CIK: 0001134152 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value ($000): $815,482,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 440,517 | $60,227,487 | 7.4% | $83.49 | +78.0% | Com | 037833100 |
| MSFT | Microsoft Corp | 152,627 | $39,199,248 | 4.8% | $41.60 | +533.3% | Com | 594918104 |
| AVGO | Broadcom Inc | 62,487 | $30,357,019 | 3.7% | $21.52 | +143.4% | Com | 11135F101 |
| BX | Blackstone Group Inc Cl A | 305,071 | $27,831,655 | 3.4% | $45.30 | +112.1% | Com | 09260D107 |
| ABBV | AbbVie Inc | 177,967 | $27,257,463 | 3.3% | $57.68 | +132.5% | Com | 00287Y109 |
| AMZN | Amazon.com Inc | 203,349 | $21,597,729 | 2.6% | $121.15 | +3.3% | Com | 023135106 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 444,689 | $18,032,157 | 2.2% | $45162.29 | — | Com | 46434V407 |
| PANW | Palo Alto Networks Com | 36,429 | $17,993,740 | 2.2% | $29.72 | +198.4% | Com | 697435105 |
| V | Visa Inc | 91,120 | $17,940,619 | 2.2% | $62.41 | +222.2% | Com | 92826C839 |
| HD | Home Depot Inc | 62,508 | $17,144,096 | 2.1% | $124.49 | +116.1% | Com | 437076102 |
| AMT | American Tower REIT | 63,620 | $16,260,711 | 2.0% | $217.14 | +2.3% | Com | 03027X100 |
| UNH | UnitedHealth Group Inc | 31,383 | $16,119,455 | 2.0% | $190.10 | +147.8% | Com | 91324P102 |
| JNJ | Johnson & Johnson | 88,375 | $15,687,570 | 1.9% | $85.23 | +87.7% | Com | 478160104 |
| PEP | Pepsico Incorporated | 93,751 | $15,624,584 | 1.9% | $73.39 | +104.1% | Com | 713448108 |
| COST | Costco Wholesale Corp | 31,024 | $14,869,374 | 1.8% | $329.14 | +47.3% | Com | 22160K105 |
| NVDA | NVIDIA Corp | 97,495 | $14,779,376 | 1.8% | $17.09 | +10.3% | Com | 67066G104 |
| IRM | Iron Mountain Inc | 293,198 | $14,275,810 | 1.8% | $23.98 | +90.8% | Com | 46284V101 |
| GOOGL | Alphabet Inc A | 6,441 | $14,038,235 | 1.7% | $81.97 | +42.5% | Com | 02079K305 |
| XOM | Exxon Mobil Corporation | 162,175 | $13,888,733 | 1.7% | $32.15 | +147.6% | Com | 30231G102 |
| EQIX | Equinix Inc | 19,197 | $12,613,212 | 1.5% | $683.55 | -5.9% | Com | 29444U700 |
| QCOM | QUALCOMM Incorporated | 96,246 | $12,294,584 | 1.5% | $71.44 | +74.9% | Com | 747525103 |
| JPM | JPMorgan Chase & Co. | 108,929 | $12,266,557 | 1.5% | $44.71 | +152.8% | Com | 46625H100 |
| GOOG | Alphabet Inc Cl C | 5,581 | $12,209,066 | 1.5% | $76.61 | +53.1% | Com | 02079K107 |
| CVS | CVS Health Corp | 121,268 | $11,236,729 | 1.4% | $57.70 | +48.9% | Com | 126650100 |
| KKR | KKR & Co Inc A | 224,158 | $10,376,273 | 1.3% | $38.92 | +30.8% | Com | 48251W104 |
| CCI | Crown Castle Intl Corp | 61,167 | $10,299,383 | 1.3% | $129.59 | +15.9% | Com | 22822V101 |
| GSST | Goldman Sachs Access Ultra-Short Bond ETF | 203,044 | $10,124,789 | 1.2% | $50748.53 | — | Com | 381430230 |
| HON | Honeywell International | 56,616 | $9,840,535 | 1.2% | $64.62 | +157.3% | Com | 438516106 |
| — | BlackRock Inc | 15,879 | $9,671,067 | 1.2% | $601294.30 | — | Com | 09247X101 |
| MCD | McDonald's Corporation | 39,113 | $9,656,270 | 1.2% | $100.99 | +124.2% | Com | 580135101 |
| RTX | Raytheon Technologies Corp | 99,213 | $9,535,395 | 1.2% | $60.63 | +46.0% | Com | 75513E101 |
| CRM | Salesforce.com Inc | 57,134 | $9,429,461 | 1.2% | $213.01 | -18.0% | Com | 79466L302 |
| WMB | Williams Companies | 292,163 | $9,118,407 | 1.1% | $20.32 | +43.7% | Com | 969457100 |
| XIFR | NextEra Energy Partners LP | 120,323 | $8,923,153 | 1.1% | $61.27 | +17.1% | Com | 65341B106 |
| TMO | Thermo Fisher Scientific Inc | 15,165 | $8,238,841 | 1.0% | $308.97 | +76.3% | Com | 883556102 |
| PFE | Pfizer Inc | 156,842 | $8,223,255 | 1.0% | $23.91 | +75.6% | Com | 717081103 |
| MA | Mastercard Inc | 24,805 | $7,825,481 | 1.0% | $317.22 | +6.3% | Com | 57636Q104 |
| KO | Coca Cola Company | 117,993 | $7,422,997 | 0.9% | $39.54 | +43.6% | Com | 191216100 |
| STWD | Starwood Property Trust Inc | 355,300 | $7,422,217 | 0.9% | $23553.89 | — | Com | 85571B105 |
| GS | Goldman Sachs Group Inc | 23,885 | $7,094,441 | 0.9% | $241.94 | +17.2% | Com | 38141G104 |
| NEE | NextEra Energy Inc | 88,758 | $6,875,256 | 0.8% | $65.06 | +5.8% | Com | 65339F101 |
| CSCO | Cisco Systems Inc | 154,460 | $6,586,189 | 0.8% | $23.02 | +86.0% | Com | 17275R102 |
| LYB | Lyondellbasell Industries N V | 73,155 | $6,398,136 | 0.8% | $68.80 | +15.6% | Com | N53745100 |
| CVX | Chevron Corp | 44,049 | $6,377,517 | 0.8% | $85.39 | +67.1% | Com | 166764100 |
| ADBE | Adobe Inc | 17,218 | $6,302,821 | 0.8% | $317.88 | +28.0% | Com | 00724F101 |
| IBM | International Business Machines | 43,739 | $6,175,509 | 0.8% | $103.55 | +13.5% | Com | 459200101 |
| VZ | Verizon Communications | 119,683 | $6,073,917 | 0.7% | $42.62 | -5.9% | Com | 92343V104 |
| CMCSA | Comcast Corp A | 150,071 | $5,888,789 | 0.7% | $38.52 | -0.4% | Com | 20030N101 |
| TD | Toronto-Dominion Bank | 87,667 | $5,749,241 | 0.7% | $54.29 | +33.8% | Com | 891160509 |
| VLO | Valero Energy Corp | 53,126 | $5,646,327 | 0.7% | $63.51 | +66.8% | Com | 91913Y100 |
| ENB | Enbridge Inc | 130,896 | $5,531,664 | 0.7% | $28.32 | +24.5% | Com | 29250N105 |
| TGT | Target Inc | 37,170 | $5,249,519 | 0.6% | $135.09 | +26.0% | Com | 87612E106 |
| MDLZ | Mondelez Intl Inc | 79,752 | $4,951,801 | 0.6% | $46.38 | +23.4% | Com | 609207105 |
| EPD | Enterprise Products Partners LP | 202,275 | $4,929,444 | 0.6% | $38084.04 | — | Com | 293792107 |
| AMGN | Amgen Inc | 20,053 | $4,879,121 | 0.6% | $108.53 | +101.4% | Com | 031162100 |
| DHR | Danaher Corp | 18,869 | $4,783,668 | 0.6% | $118.02 | +91.7% | Com | 235851102 |
| SHW | Sherwin Williams Co | 18,593 | $4,163,158 | 0.5% | $253.48 | -2.1% | Com | 824348106 |
| DIS | Walt Disney Co | 41,761 | $3,942,332 | 0.5% | $92.87 | +16.8% | Com | 254687106 |
| CRWD | Crowdstrike Holdings Inc | 23,323 | $3,931,324 | 0.5% | $157.87 | +14.7% | Com | 22788C105 |
| MPC | Marathon Petroleum Corp | 47,580 | $3,911,551 | 0.5% | $30.14 | +186.2% | Com | 56585A102 |
| MU | Micron Technology Inc | 70,390 | $3,891,173 | 0.5% | $57.04 | +16.6% | Com | 595112103 |
| ETN | Eaton Corp PLC | 29,411 | $3,705,491 | 0.5% | $108.43 | +22.3% | Com | G29183103 |
| PG | Procter & Gamble Co | 25,407 | $3,653,339 | 0.4% | $62.67 | +119.1% | Com | 742718109 |
| SBUX | Starbucks Corp | 47,775 | $3,649,532 | 0.4% | $44.87 | +56.8% | Com | 855244109 |
| PSX | Phillips 66 | 43,253 | $3,546,316 | 0.4% | $71.87 | +12.6% | Com | 718546104 |
| ORCL | Oracle Corporation | 48,602 | $3,395,851 | 0.4% | $28.60 | +144.2% | Com | 68389X105 |
| WMT | Walmart Inc | 27,175 | $3,303,936 | 0.4% | $33.79 | +30.3% | Com | 931142103 |
| ABT | Abbott Laboratories | 30,197 | $3,280,990 | 0.4% | $77.62 | +36.7% | Com | 002824100 |
| MS | Morgan Stanley | 35,993 | $2,737,627 | 0.3% | $79.79 | -9.2% | Com | 617446448 |
| CMI | Cummins Inc | 13,210 | $2,556,531 | 0.3% | $205.27 | -10.8% | Com | 231021106 |
| IYR | iShares Dow Jones US Real Estate | 26,954 | $2,479,246 | 0.3% | $72634.85 | — | Com | 464287739 |
| LHX | L3 Harris Technologies Inc | 9,986 | $2,413,616 | 0.3% | $179.88 | +24.3% | Com | 502431109 |
| EMR | Emerson Electric Co | 28,628 | $2,277,102 | 0.3% | $65.73 | +24.6% | Com | 291011104 |
| SUB | iShares Short-Term National Muni Bond | 21,675 | $2,268,722 | 0.3% | $107850.83 | — | Com | 464288158 |
| TXN | Texas Instruments Inc | 14,658 | $2,252,201 | 0.3% | $132.15 | +14.3% | Com | 882508104 |
| TSLA | Tesla Inc | 3,120 | $2,101,070 | 0.3% | $133.39 | +104.6% | Com | 88160R101 |
| INTC | Intel Corp | 55,568 | $2,078,805 | 0.3% | $23.60 | +72.1% | Com | 458140100 |
| BKLN | Invesco Senior Loan | 94,600 | $1,917,547 | 0.2% | $21803.10 | — | Com | 46138G508 |
| SPG | Simon Property Group Inc. | 18,645 | $1,769,783 | 0.2% | $95.43 | -2.3% | Com | 828806109 |
| CAT | Caterpillar Inc | 9,850 | $1,760,786 | 0.2% | $186.31 | +5.9% | Com | 149123101 |
| EEM | iShares MSCI Emerging Markets | 42,842 | $1,717,996 | 0.2% | $40094.27 | — | Com | 464287234 |
| IBB | iShares Nasdaq Biotechnology ETF | 13,970 | $1,643,308 | 0.2% | $149175.23 | — | Com | 464287556 |
| IYW | iShares U.S. Technology ETF | 19,428 | $1,553,268 | 0.2% | $114997.18 | — | Com | 464287721 |
| KMI | Kinder Morgan Inc | 87,315 | $1,463,399 | 0.2% | $10.89 | +40.6% | Com | 49456B101 |
| NKE | Nike Inc Class B | 14,181 | $1,449,298 | 0.2% | $104.50 | +6.5% | Com | 654106103 |
| DOW | Dow Inc | 26,940 | $1,390,397 | 0.2% | $47.99 | +7.9% | Com | 260557103 |
| DLR | Digital Realty Trust Inc | 9,829 | $1,276,099 | 0.2% | $130.25 | -7.1% | Com | 253868103 |
| PFF | iShares U.S. Preferred Stock Index | 38,746 | $1,273,988 | 0.2% | $36450.00 | — | Com | 464288687 |
| T | AT&T Inc | 56,378 | $1,181,682 | 0.1% | $15.82 | +3.0% | Com | 00206R102 |
| LULU | Lululemon Athletica Inc. | 3,924 | $1,069,721 | 0.1% | $377.29 | -15.1% | Com | 550021109 |
| GIS | General Mills Inc | 14,081 | $1,062,471 | 0.1% | $32.62 | +89.6% | Com | 370334104 |
| — | Walgreens Boots Alliance | 24,746 | $937,873 | 0.1% | $84340.62 | — | Com | 931427108 |
| IWM | iShares Russell 2000 ETF | 5,106 | $864,752 | 0.1% | $155435.39 | — | Com | 464287655 |
| BAC | Bank of America Corp | 25,008 | $778,525 | 0.1% | $25.12 | +30.3% | Com | 060505104 |
| JYNT | Joint Corp | 50,000 | $765,500 | 0.1% | $16.34 | +36.8% | Com | 47973J102 |
| ADP | Automatic Data Processing Inc. | 3,543 | $744,239 | 0.1% | $50.19 | +303.5% | Com | 053015103 |
| CNP | Centerpoint Energy Inc | 23,391 | $691,905 | 0.1% | $19.18 | +46.0% | Com | 15189T107 |
| MRK | Merck & Co Inc | 7,443 | $678,578 | 0.1% | $73.19 | +8.2% | Com | 58933Y105 |
| IYJ | iShares U.S. Industrials ETF | 7,688 | $677,543 | 0.1% | $127959.95 | — | Com | 464287754 |
| XBI | SPDR S&P Biotech | 8,411 | $624,684 | 0.1% | $107056.14 | — | Com | 78464A870 |
| COP | ConocoPhillips | 6,638 | $596,228 | 0.1% | $58.24 | +54.4% | Com | 20825C104 |
| — | Independent Bank Group In | 7,772 | $527,796 | 0.1% | $44179.88 | — | Com | 45384B106 |
| IYC | iShares US Consumer Services ETF | 9,212 | $522,688 | 0.1% | $107222.48 | — | Com | 464287580 |
| BA | Boeing Co | 3,800 | $519,536 | 0.1% | $210.87 | -30.0% | Com | 097023105 |
| NFLX | Netflix Inc | 2,862 | $500,477 | 0.1% | $50.83 | -56.4% | Com | 64110L106 |
| QLD | Proshares Ultra QQQ | 11,923 | $493,731 | 0.1% | $76249.15 | — | Com | 74347R206 |
| GLD | SPDR Gold Shares | 2,864 | $482,469 | 0.1% | $177119.92 | — | Com | 78463V107 |
| PYPL | PayPal Holdings Inc | 6,717 | $469,115 | 0.1% | $201.71 | -57.1% | Com | 70450Y103 |
| SPY | SPDR S&P 500 Trust | 1,231 | $464,527 | 0.1% | $349992.40 | — | Com | 78462F103 |
| DUK | Duke Energy Corp | 4,062 | $435,487 | 0.1% | $85.36 | +11.7% | Com | 26441C204 |
| PM | Philip Morris International Inc. | 4,270 | $421,686 | 0.1% | $78.44 | +8.9% | Com | 718172109 |
| BRK/B | Berkshire Hathaway Cl B | 1,489 | $406,526 | 0.0% | $208.31 | +50.6% | Com | 084670702 |
| IWF | iShares Russell 1000 Growth ETF | 1,855 | $405,688 | 0.0% | $218148.36 | — | Com | 464287614 |
| WM | Waste Management Inc | 2,638 | $403,561 | 0.0% | $104.17 | +42.0% | Com | 94106L109 |
| IYF | iShares U.S. Financials ETF | 5,748 | $402,245 | 0.0% | $106261.38 | — | Com | 464287788 |
| — | Flaherty & Crumrine Dynamic Pfd&Inc | 18,184 | $390,774 | 0.0% | $27300.00 | — | Com | 33848W106 |
| GILD | Gilead Sciences Inc | 6,028 | $372,590 | 0.0% | $52.81 | +2.4% | Com | 375558103 |
| C | Citigroup Inc | 7,774 | $357,526 | 0.0% | $53.85 | -18.7% | Com | 172967424 |
| GEM | Goldman Sachs ActiveBeta Emerg Mkts Eq ETF | 11,800 | $351,050 | 0.0% | $31711.08 | — | Com | 381430206 |
| IYM | iShares Dow Jones US Basic Materials Sector Index | 2,779 | $327,171 | 0.0% | $92269.97 | — | Com | 464287838 |
| PSA | Public Storage Inc | 1,029 | $321,737 | 0.0% | $97.16 | +197.4% | Com | 74460D109 |
| LOW | Lowe's Companies Inc | 1,810 | $316,152 | 0.0% | $105.47 | +70.2% | Com | 548661107 |
| — | Proshares Ultra Short 500 | 6,275 | $315,820 | 0.0% | $50329.88 | — | Com | 74347G416 |
| IYH | iShares Dow Jones US Healthcare Sector Index | 1,146 | $308,182 | 0.0% | $189050.16 | — | Com | 464287762 |
| SLB | Schlumberger LTD | 8,613 | $308,000 | 0.0% | $16.75 | +128.6% | Com | 806857108 |
| LMT | Lockheed Martin Corp | 650 | $279,474 | 0.0% | $326.79 | +21.8% | Com | 539830109 |
| LLY | Eli Lilly and Company | 857 | $277,865 | 0.0% | $236.66 | +22.9% | Com | 532457108 |
| — | Magellan Midstream Partners LP | 5,200 | $248,352 | 0.0% | $45579.92 | — | Com | 559080106 |
| IVV | iShares Core S&P 500 | 628 | $238,106 | 0.0% | $305415.16 | — | Com | 464287200 |
| FFIN | First Financial Bankshares Inc | 6,000 | $235,620 | 0.0% | $26.73 | +41.4% | Com | 32020R109 |
| DGRO | iShares Core Dividend Growth ETF | 4,850 | $231,054 | 0.0% | $47640.00 | — | Com | 46434V621 |
| IHF | iShares Dow Jones US Healthcare Provider | 900 | $229,887 | 0.0% | $234680.00 | — | Com | 464288828 |
| QQQ | Invesco QQQ Trust Series 1 | 804 | $225,345 | 0.0% | $326940.28 | — | Com | 46090E103 |
| PB | Prosperity Bancshares Inc | 3,200 | $218,464 | 0.0% | $48.03 | +26.1% | Com | 743606105 |
| DWX | SPDR S&P Intl Divd | 5,950 | $204,144 | 0.0% | $33730.00 | — | Com | 78463X772 |
| VWO | Vanguard FTSE Emerging Markets | 4,900 | $204,085 | 0.0% | $40806.72 | — | Com | 922042858 |
| IOO | iShares S&P Global 100 Index | 3,150 | $201,820 | 0.0% | $49742.98 | — | Com | 464287572 |
| — | Annaly Capital Management Inc | 15,000 | $88,650 | 0.0% | $8420.38 | — | Com | 035710409 |