Location: Houston, TX
CIK: 0001134152 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $815M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 440,517 | $60.23M | 7.4% | $136.72 | $83.49 | +60.8% | Com | 037833100 |
| MSFT | Microsoft Corp | 152,627 | $39.2M | 4.8% | $256.83 * | $41.60 | +500.0% | Com | 594918104 |
| AVGO | Broadcom Inc | 62,487 | $30.36M | 3.7% | $485.81 * | $21.52 | +112.3% | Com | 11135F101 |
| BX | Blackstone Group Inc Cl A | 305,071 | $27.83M | 3.4% | $91.23 * | $45.30 | +79.9% | Com | 09260D107 |
| ABBV | AbbVie Inc | 177,967 | $27.26M | 3.3% | $153.16 * | $57.68 | +133.3% | Com | 00287Y109 |
| AMZN | Amazon.com Inc | 203,349 | $21.6M | 2.6% | $106.21 | $121.15 | -12.3% | Com | 023135106 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 444,689 | $18.03M | 2.2% | $40.55 | $45.02 | -9.9% | Com | 46434V407 |
| PANW | Palo Alto Networks Com | 36,429 | $17.99M | 2.2% | $493.94 * | $29.72 | +177.0% | Com | 697435105 |
| V | Visa Inc | 91,120 | $17.94M | 2.2% | $196.89 * | $62.41 | +207.2% | Com | 92826C839 |
| HD | Home Depot Inc | 62,508 | $17.14M | 2.1% | $274.27 * | $124.49 | +101.6% | Com | 437076102 |
| AMT | American Tower REIT | 63,620 | $16.26M | 2.0% | $255.59 * | $217.14 | +4.8% | Com | 03027X100 |
| UNH | UnitedHealth Group Inc | 31,383 | $16.12M | 2.0% | $513.64 * | $190.10 | +154.2% | Com | 91324P102 |
| JNJ | Johnson & Johnson | 88,375 | $15.69M | 1.9% | $177.51 * | $85.23 | +87.6% | Com | 478160104 |
| PEP | Pepsico Incorporated | 93,751 | $15.62M | 1.9% | $166.66 * | $73.39 | +103.0% | Com | 713448108 |
| COST | Costco Wholesale Corp | 31,024 | $14.87M | 1.8% | $479.29 * | $329.14 | +39.3% | Com | 22160K105 |
| NVDA | NVIDIA Corp | 97,495 | $14.78M | 1.8% | $151.59 * | $17.09 | -11.4% | Com | 67066G104 |
| IRM | Iron Mountain Inc | 293,198 | $14.28M | 1.8% | $48.69 * | $23.98 | +78.5% | Com | 46284V101 |
| GOOGL | Alphabet Inc A | 6,441 | $14.04M | 1.7% | $2179.51 * | $81.97 | +31.9% | Com | 02079K305 |
| XOM | Exxon Mobil Corporation | 162,175 | $13.89M | 1.7% | $85.64 * | $32.15 | +136.1% | Com | 30231G102 |
| EQIX | Equinix Inc | 19,197 | $12.61M | 1.5% | $657.04 * | $683.55 | -10.5% | Com | 29444U700 |
| QCOM | QUALCOMM Incorporated | 96,246 | $12.29M | 1.5% | $127.74 * | $71.44 | +65.1% | Com | 747525103 |
| JPM | JPMorgan Chase & Co. | 108,929 | $12.27M | 1.5% | $112.61 * | $44.71 | +129.8% | Com | 46625H100 |
| GOOG | Alphabet Inc Cl C | 5,581 | $12.21M | 1.5% | $2187.61 * | $76.61 | +41.7% | Com | 02079K107 |
| CVS | CVS Health Corp | 121,268 | $11.24M | 1.4% | $92.66 * | $57.70 | +41.5% | Com | 126650100 |
| KKR | KKR & Co Inc A | 224,158 | $10.38M | 1.3% | $46.29 * | $38.92 | +15.5% | Com | 48251W104 |
| CCI | Crown Castle Intl Corp | 61,167 | $10.3M | 1.3% | $168.38 * | $129.59 | +8.0% | Com | 22822V101 |
| GSST | Goldman Sachs Access Ultra-Short Bond ETF | 203,044 | $10.12M | 1.2% | $49.86 | $50.75 | -1.7% | Com | 381430230 |
| HON | Honeywell International | 56,616 | $9.841M | 1.2% | $173.81 * | $64.62 | +135.3% | Com | 438516106 |
| — | BlackRock Inc | 15,879 | $9.671M | 1.2% | $609.05 | $601.29 | — | Com | 09247X101 |
| MCD | McDonald's Corporation | 39,113 | $9.656M | 1.2% | $246.88 * | $100.99 | +125.6% | Com | 580135101 |
| RTX | Raytheon Technologies Corp | 99,213 | $9.535M | 1.2% | $96.11 * | $60.63 | +46.4% | Com | 75513E101 |
| CRM | Salesforce.com Inc | 57,134 | $9.429M | 1.2% | $165.04 | $213.01 | -23.5% | Com | 79466L302 |
| WMB | Williams Companies | 292,163 | $9.118M | 1.1% | $31.21 * | $20.32 | +31.1% | Com | 969457100 |
| XIFR | NextEra Energy Partners LP | 120,323 | $8.923M | 1.1% | $74.16 | $61.27 | +21.0% | Com | 65341B106 |
| TMO | Thermo Fisher Scientific Inc | 15,165 | $8.239M | 1.0% | $543.28 | $308.97 | +74.1% | Com | 883556102 |
| PFE | Pfizer Inc | 156,842 | $8.223M | 1.0% | $52.43 * | $23.91 | +81.3% | Com | 717081103 |
| MA | Mastercard Inc | 24,805 | $7.825M | 1.0% | $315.48 * | $317.22 | -2.6% | Com | 57636Q104 |
| KO | Coca Cola Company | 117,993 | $7.423M | 0.9% | $62.91 * | $39.54 | +43.3% | Com | 191216100 |
| STWD | Starwood Property Trust Inc | 355,300 | $7.422M | 0.9% | $20.89 | $23.55 | — | Com | 85571B105 |
| GS | Goldman Sachs Group Inc | 23,885 | $7.094M | 0.9% | $297.02 * | $241.94 | +12.3% | Com | 38141G104 |
| NEE | NextEra Energy Inc | 88,758 | $6.875M | 0.8% | $77.46 * | $65.06 | +8.0% | Com | 65339F101 |
| CSCO | Cisco Systems Inc | 154,460 | $6.586M | 0.8% | $42.64 * | $23.02 | +65.7% | Com | 17275R102 |
| LYB | Lyondellbasell Industries N V | 73,155 | $6.398M | 0.8% | $87.46 * | $68.80 | +1.1% | Com | N53745100 |
| CVX | Chevron Corp | 44,049 | $6.378M | 0.8% | $144.78 * | $85.39 | +47.0% | Com | 166764100 |
| ADBE | Adobe Inc | 17,218 | $6.303M | 0.8% | $366.06 | $317.88 | +15.2% | Com | 00724F101 |
| IBM | International Business Machines | 43,739 | $6.176M | 0.8% | $141.19 * | $103.55 | +19.3% | Com | 459200101 |
| VZ | Verizon Communications | 119,683 | $6.074M | 0.7% | $50.75 * | $42.62 | -5.5% | Com | 92343V104 |
| CMCSA | Comcast Corp A | 150,071 | $5.889M | 0.7% | $39.24 * | $38.52 | -8.9% | Com | 20030N101 |
| TD | Toronto-Dominion Bank | 87,667 | $5.749M | 0.7% | $65.58 | $54.29 | +20.8% | Com | 891160509 |
| VLO | Valero Energy Corp | 53,126 | $5.646M | 0.7% | $106.28 * | $63.51 | +50.2% | Com | 91913Y100 |
| ENB | Enbridge Inc | 130,896 | $5.532M | 0.7% | $42.26 * | $28.32 | +18.6% | Com | 29250N105 |
| TGT | Target Inc | 37,170 | $5.25M | 0.6% | $141.23 * | $135.09 | -7.0% | Com | 87612E106 |
| MDLZ | Mondelez Intl Inc | 79,752 | $4.952M | 0.6% | $62.09 * | $46.38 | +22.0% | Com | 609207105 |
| EPD | Enterprise Products Partners LP | 202,275 | $4.929M | 0.6% | $24.37 | $38.08 | — | Com | 293792107 |
| AMGN | Amgen Inc | 20,053 | $4.879M | 0.6% | $243.31 * | $108.53 | +100.7% | Com | 031162100 |
| DHR | Danaher Corp | 18,869 | $4.784M | 0.6% | $253.52 * | $118.02 | +87.2% | Com | 235851102 |
| SHW | Sherwin Williams Co | 18,593 | $4.163M | 0.5% | $223.91 * | $253.48 | -14.4% | Com | 824348106 |
| DIS | Walt Disney Co | 41,761 | $3.942M | 0.5% | $94.40 * | $92.87 | -0.7% | Com | 254687106 |
| CRWD | Crowdstrike Holdings Inc | 23,323 | $3.931M | 0.5% | $168.56 | $157.87 | +6.8% | Com | 22788C105 |
| MPC | Marathon Petroleum Corp | 47,580 | $3.912M | 0.5% | $82.21 * | $30.14 | +152.4% | Com | 56585A102 |
| MU | Micron Technology Inc | 70,390 | $3.891M | 0.5% | $55.28 * | $57.04 | -5.1% | Com | 595112103 |
| ETN | Eaton Corp PLC | 29,411 | $3.705M | 0.5% | $125.99 * | $108.43 | +10.4% | Com | G29183103 |
| PG | Procter & Gamble Co | 25,407 | $3.653M | 0.4% | $143.79 * | $62.67 | +109.8% | Com | 742718109 |
| SBUX | Starbucks Corp | 47,775 | $3.65M | 0.4% | $76.39 * | $44.87 | +56.5% | Com | 855244109 |
| PSX | Phillips 66 | 43,253 | $3.546M | 0.4% | $81.99 * | $71.87 | +0.3% | Com | 718546104 |
| ORCL | Oracle Corporation | 48,602 | $3.396M | 0.4% | $69.87 * | $28.60 | +133.2% | Com | 68389X105 |
| WMT | Walmart Inc | 27,175 | $3.304M | 0.4% | $121.58 * | $33.79 | +14.7% | Com | 931142103 |
| ABT | Abbott Laboratories | 30,197 | $3.281M | 0.4% | $108.65 * | $77.62 | +30.8% | Com | 002824100 |
| MS | Morgan Stanley | 35,993 | $2.738M | 0.3% | $76.06 * | $79.79 | -15.5% | Com | 617446448 |
| CMI | Cummins Inc | 13,210 | $2.557M | 0.3% | $193.53 * | $205.27 | -13.4% | Com | 231021106 |
| IYR | iShares Dow Jones US Real Estate | 26,954 | $2.479M | 0.3% | $91.98 | $75.49 | +21.8% | Com | 464287739 |
| LHX | L3 Harris Technologies Inc | 9,986 | $2.414M | 0.3% | $241.70 * | $179.88 | +24.8% | Com | 502431109 |
| EMR | Emerson Electric Co | 28,628 | $2.277M | 0.3% | $79.54 * | $65.73 | +12.7% | Com | 291011104 |
| SUB | iShares Short-Term National Muni Bond | 21,675 | $2.269M | 0.3% | $104.67 | $107.86 | -3.0% | Com | 464288158 |
| TXN | Texas Instruments Inc | 14,658 | $2.252M | 0.3% | $153.65 * | $132.15 | +4.6% | Com | 882508104 |
| TSLA | Tesla Inc | 3,120 | $2.101M | 0.3% | $673.42 * | $133.39 | +68.3% | Com | 88160R101 |
| INTC | Intel Corp | 55,568 | $2.079M | 0.3% | $37.41 * | $23.60 | +49.3% | Com | 458140100 |
| BKLN | Invesco Senior Loan | 94,600 | $1.918M | 0.2% | $20.27 | $21.82 | -7.1% | Com | 46138G508 |
| SPG | Simon Property Group Inc. | 18,645 | $1.77M | 0.2% | $94.92 * | $95.43 | -18.1% | Com | 828806109 |
| CAT | Caterpillar Inc | 9,850 | $1.761M | 0.2% | $178.76 * | $186.31 | -10.1% | Com | 149123101 |
| EEM | iShares MSCI Emerging Markets | 42,842 | $1.718M | 0.2% | $40.10 | $40.86 | -1.9% | Com | 464287234 |
| IBB | iShares Nasdaq Biotechnology ETF | 13,970 | $1.643M | 0.2% | $117.63 | $98.68 | +19.2% | Com | 464287556 |
| IYW | iShares U.S. Technology ETF | 19,428 | $1.553M | 0.2% | $79.95 | $72.60 | +10.1% | Com | 464287721 |
| KMI | Kinder Morgan Inc | 87,315 | $1.463M | 0.2% | $16.76 * | $10.89 | +26.5% | Com | 49456B101 |
| NKE | Nike Inc Class B | 14,181 | $1.449M | 0.2% | $102.20 * | $104.50 | -7.8% | Com | 654106103 |
| DOW | Dow Inc | 26,940 | $1.39M | 0.2% | $51.61 * | $47.99 | -12.4% | Com | 260557103 |
| DLR | Digital Realty Trust Inc | 9,829 | $1.276M | 0.2% | $129.83 * | $130.25 | -12.0% | Com | 253868103 |
| PFF | iShares U.S. Preferred Stock Index | 38,746 | $1.274M | 0.2% | $32.88 | $35.98 | -8.6% | Com | 464288687 |
| T | AT&T Inc | 56,378 | $1.182M | 0.1% | $20.96 * | $15.82 | +8.5% | Com | 00206R102 |
| LULU | Lululemon Athletica Inc. | 3,924 | $1.07M | 0.1% | $272.61 | $377.29 | -27.7% | Com | 550021109 |
| GIS | General Mills Inc | 14,081 | $1.062M | 0.1% | $75.45 * | $32.62 | +104.3% | Com | 370334104 |
| — | Walgreens Boots Alliance | 24,746 | $938K | 0.1% | $37.90 | $84.34 | — | Com | 931427108 |
| IWM | iShares Russell 2000 ETF | 5,106 | $865K | 0.1% | $169.36 | $149.36 | +13.4% | Com | 464287655 |
| BAC | Bank of America Corp | 25,008 | $779K | 0.1% | $31.13 * | $25.12 | +13.1% | Com | 060505104 |
| JYNT | Joint Corp | 50,000 | $766K | 0.1% | $15.31 | $16.34 | -6.3% | Com | 47973J102 |
| ADP | Automatic Data Processing Inc. | 3,543 | $744K | 0.1% | $210.06 * | $50.19 | +288.1% | Com | 053015103 |
| CNP | Centerpoint Energy Inc | 23,391 | $692K | 0.1% | $29.58 * | $19.18 | +40.8% | Com | 15189T107 |
| MRK | Merck & Co Inc | 7,443 | $679K | 0.1% | $91.17 * | $73.19 | +12.0% | Com | 58933Y105 |
| IYJ | iShares U.S. Industrials ETF | 7,688 | $678K | 0.1% | $88.13 | $85.02 | +3.7% | Com | 464287754 |
| XBI | SPDR S&P Biotech | 8,411 | $625K | 0.1% | $74.27 | $107.75 | -31.1% | Com | 78464A870 |
| COP | ConocoPhillips | 6,638 | $596K | 0.1% | $89.82 * | $58.24 | +35.9% | Com | 20825C104 |
| — | Independent Bank Group In | 7,772 | $528K | 0.1% | $67.91 | $44.18 | — | Com | 45384B106 |
| IYC | iShares US Consumer Services ETF | 9,212 | $523K | 0.1% | $56.74 | $63.53 | -10.7% | Com | 464287580 |
| BA | Boeing Co | 3,800 | $520K | 0.1% | $136.72 | $210.87 | -35.2% | Com | 097023105 |
| NFLX | Netflix Inc | 2,862 | $500K | 0.1% | $174.87 * | $50.83 | -65.6% | Com | 64110L106 |
| QLD | Proshares Ultra QQQ | 11,923 | $494K | 0.1% | $41.41 * | $32.53 | -36.4% | Com | 74347R206 |
| GLD | SPDR Gold Shares | 2,864 | $482K | 0.1% | $168.46 | $179.71 | -6.3% | Com | 78463V107 |
| PYPL | PayPal Holdings Inc | 6,717 | $469K | 0.1% | $69.84 | $201.71 | -65.5% | Com | 70450Y103 |
| SPY | SPDR S&P 500 Trust | 1,231 | $465K | 0.1% | $377.36 | $355.17 | +6.2% | Com | 78462F103 |
| DUK | Duke Energy Corp | 4,062 | $435K | 0.1% | $107.21 * | $85.36 | +9.4% | Com | 26441C204 |
| PM | Philip Morris International Inc. | 4,270 | $422K | 0.1% | $98.76 * | $78.44 | +6.8% | Com | 718172109 |
| BRK/B | Berkshire Hathaway Cl B | 1,489 | $407K | 0.0% | $273.02 | $208.31 | +31.1% | Com | 084670702 |
| IWF | iShares Russell 1000 Growth ETF | 1,855 | $406K | 0.0% | $218.70 * | $55.89 | -2.2% | Com | 464287614 |
| WM | Waste Management Inc | 2,638 | $404K | 0.0% | $152.98 * | $104.17 | +39.1% | Com | 94106L109 |
| IYF | iShares U.S. Financials ETF | 5,748 | $402K | 0.0% | $69.98 | $62.87 | +11.3% | Com | 464287788 |
| — | Flaherty & Crumrine Dynamic Pfd&Inc | 18,184 | $391K | 0.0% | $21.49 | $27.30 | — | Com | 33848W106 |
| GILD | Gilead Sciences Inc | 6,028 | $373K | 0.0% | $61.81 * | $52.81 | +3.3% | Com | 375558103 |
| C | Citigroup Inc | 7,774 | $358K | 0.0% | $45.99 * | $53.85 | -25.0% | Com | 172967424 |
| GEM | Goldman Sachs ActiveBeta Emerg Mkts Eq ETF | 11,800 | $351K | 0.0% | $29.75 | $31.36 | -5.1% | Com | 381430206 |
| IYM | iShares Dow Jones US Basic Materials Sector Index | 2,779 | $327K | 0.0% | $117.73 | $92.07 | +27.9% | Com | 464287838 |
| PSA | Public Storage Inc | 1,029 | $322K | 0.0% | $312.67 * | $97.16 | +170.0% | Com | 74460D109 |
| LOW | Lowe's Companies Inc | 1,810 | $316K | 0.0% | $174.67 * | $105.47 | +54.3% | Com | 548661107 |
| — | Proshares Ultra Short 500 | 6,275 | $316K | 0.0% | $50.33 | $50.33 | — | Com | 74347G416 |
| IYH | iShares Dow Jones US Healthcare Sector Index | 1,146 | $308K | 0.0% | $268.92 * | $38.48 | +39.8% | Com | 464287762 |
| SLB | Schlumberger LTD | 8,613 | $308K | 0.0% | $35.76 * | $16.75 | +96.5% | Com | 806857108 |
| LMT | Lockheed Martin Corp | 650 | $279K | 0.0% | $429.96 * | $326.79 | +19.7% | Com | 539830109 |
| LLY | Eli Lilly and Company | 857 | $278K | 0.0% | $324.23 * | $236.66 | +33.0% | Com | 532457108 |
| — | Magellan Midstream Partners LP | 5,200 | $248K | 0.0% | $47.76 | $45.58 | — | Com | 559080106 |
| IVV | iShares Core S&P 500 | 628 | $238K | 0.0% | $379.15 | $302.24 | +25.4% | Com | 464287200 |
| FFIN | First Financial Bankshares Inc | 6,000 | $236K | 0.0% | $39.27 * | $26.73 | +36.2% | Com | 32020R109 |
| DGRO | iShares Core Dividend Growth ETF | 4,850 | $231K | 0.0% | $47.64 | $50.42 | -5.5% | Com | 46434V621 |
| IHF | iShares Dow Jones US Healthcare Provider | 900 | $230K | 0.0% | $255.43 * | $44.39 | +15.1% | Com | 464288828 |
| QQQ | Invesco QQQ Trust Series 1 | 804 | $225K | 0.0% | $280.28 | $324.26 | -13.6% | Com | 46090E103 |
| PB | Prosperity Bancshares Inc | 3,200 | $218K | 0.0% | $68.27 * | $48.03 | +26.2% | Com | 743606105 |
| DWX | SPDR S&P Intl Divd | 5,950 | $204K | 0.0% | $34.31 | $34.39 | -0.2% | Com | 78463X772 |
| VWO | Vanguard FTSE Emerging Markets | 4,900 | $204K | 0.0% | $41.65 | $40.61 | +2.6% | Com | 922042858 |
| IOO | iShares S&P Global 100 Index | 3,150 | $202K | 0.0% | $64.07 | $49.07 | +30.6% | Com | 464287572 |
| — | Annaly Capital Management Inc | 15,000 | $88,650 | 0.0% | $5.91 | $8.42 | — | Com | 035710409 |