Location: Houston, TX
CIK: 0001134152 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $870M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 427,580 | $55.56M | 6.4% | $129.93 | $83.49 | +53.3% | Com | 037833100 |
| MSFT | Microsoft Corp | 150,901 | $36.19M | 4.2% | $239.82 * | $41.60 | +463.1% | Com | 594918104 |
| AVGO | Broadcom Inc | 62,777 | $35.1M | 4.0% | $559.13 * | $21.98 | +143.2% | Com | 11135F101 |
| ABBV | AbbVie Inc | 179,701 | $29.04M | 3.3% | $161.61 * | $58.40 | +147.9% | Com | 00287Y109 |
| BX | Blackstone Inc | 293,785 | $21.8M | 2.5% | $74.19 * | $45.30 | +49.6% | Com | 09260D107 |
| HD | Home Depot Inc | 68,909 | $21.77M | 2.5% | $315.86 * | $138.28 | +111.7% | Com | 437076102 |
| V | Visa Inc | 96,863 | $20.12M | 2.3% | $207.76 * | $72.17 | +181.5% | Com | 92826C839 |
| XOM | Exxon Mobil Corporation | 167,341 | $18.46M | 2.1% | $110.30 * | $34.24 | +190.6% | Com | 30231G102 |
| UNH | UnitedHealth Group Inc | 33,322 | $17.67M | 2.0% | $530.19 * | $208.06 | +141.2% | Com | 91324P102 |
| PEP | Pepsico Incorporated | 96,952 | $17.52M | 2.0% | $180.66 * | $76.15 | +114.9% | Com | 713448108 |
| JNJ | Johnson & Johnson | 94,128 | $16.63M | 1.9% | $176.65 * | $88.88 | +81.4% | Com | 478160104 |
| IRM | Iron Mountain Inc | 320,386 | $15.97M | 1.8% | $49.85 * | $25.74 | +74.1% | Com | 46284V101 |
| PWR | Quanta Services Inc | 110,282 | $15.72M | 1.8% | $142.50 | $136.20 | +4.2% | Com | 74762E102 |
| COST | Costco Wholesale Corp | 33,572 | $15.33M | 1.8% | $456.50 * | $341.34 | +28.4% | Com | 22160K105 |
| PANW | Palo Alto Networks Com | 109,006 | $15.21M | 1.7% | $139.54 * | $68.38 | +2.0% | Com | 697435105 |
| JPM | JP Morgan Chase & Co. | 112,382 | $15.07M | 1.7% | $134.10 * | $47.43 | +162.6% | Com | 46625H100 |
| AMZN | Amazon.com Inc | 179,264 | $15.06M | 1.7% | $84.00 | $121.15 | -30.7% | Com | 023135106 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 354,789 | $14.51M | 1.7% | $40.89 | $45.02 | -9.2% | Com | 46434V407 |
| AMT | American Tower Corp | 62,401 | $13.22M | 1.5% | $211.86 * | $216.56 | -11.6% | Com | 03027X100 |
| NVDA | NVIDIA Corp | 89,401 | $13.07M | 1.5% | $146.14 * | $17.09 | -14.5% | Com | 67066G104 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 314,500 | $12.86M | 1.5% | $40.90 | $42.34 | -3.4% | Com | 78467V608 |
| HON | Honeywell International | 58,389 | $12.51M | 1.4% | $214.30 * | $68.31 | +177.2% | Com | 438516106 |
| CVS | CVS Health Corp | 133,838 | $12.47M | 1.4% | $93.19 * | $60.42 | +37.5% | Com | 126650100 |
| EQIX | Equinix Inc | 18,436 | $12.08M | 1.4% | $655.04 * | $683.55 | -10.0% | Com | 29444U700 |
| RTX | Raytheon Technologies Corp | 112,962 | $11.4M | 1.3% | $100.92 * | $63.84 | +47.8% | Com | 75513E101 |
| WMB | Williams Companies | 342,315 | $11.26M | 1.3% | $32.90 * | $21.46 | +34.2% | Com | 969457100 |
| GOOGL | Alphabet Inc Class A | 123,578 | $10.9M | 1.3% | $88.23 | $108.66 | -19.4% | Com | 02079K305 |
| — | BlackRock Inc | 14,587 | $10.34M | 1.2% | $708.65 | $601.29 | — | Com | 09247X101 |
| QCOM | Qualcomm Incorporated | 93,289 | $10.26M | 1.2% | $109.94 * | $71.44 | +43.8% | Com | 747525103 |
| KKR | KKR & Co Inc A | 215,184 | $9.989M | 1.1% | $46.42 * | $38.92 | +16.5% | Com | 48251W104 |
| MCD | McDonald's Corporation | 37,538 | $9.893M | 1.1% | $263.54 * | $100.99 | +143.5% | Com | 580135101 |
| GOOG | Alphabet Inc Class C | 105,855 | $9.393M | 1.1% | $88.73 | $109.09 | -19.3% | Com | 02079K107 |
| GS | Goldman Sachs Group Inc | 26,116 | $8.968M | 1.0% | $343.38 * | $247.21 | +28.8% | Com | 38141G104 |
| MA | Mastercard Inc | 24,794 | $8.622M | 1.0% | $347.73 | $317.42 | +7.6% | Com | 57636Q104 |
| KO | Coca Cola Company | 135,394 | $8.612M | 1.0% | $63.61 * | $41.56 | +39.9% | Com | 191216100 |
| XIFR | NextEra Energy Partners LP | 121,364 | $8.506M | 1.0% | $70.09 | $61.44 | +14.1% | Com | 65341B106 |
| CVX | Chevron Corp | 47,198 | $8.472M | 1.0% | $179.49 * | $88.99 | +77.8% | Com | 166764100 |
| TMO | Thermo Fisher Scientific Inc | 14,837 | $8.171M | 0.9% | $550.69 | $314.65 | +73.5% | Com | 883556102 |
| PSX | Phillips 66 | 77,031 | $8.017M | 0.9% | $104.08 * | $76.89 | +21.4% | Com | 718546104 |
| VLO | Valero Energy Corp | 62,491 | $7.928M | 0.9% | $126.86 * | $69.34 | +66.9% | Com | 91913Y100 |
| NEE | NextEra Energy Inc | 92,654 | $7.746M | 0.9% | $83.60 * | $65.49 | +17.0% | Com | 65339F101 |
| CSCO | Cisco Systems Inc | 162,533 | $7.743M | 0.9% | $47.64 * | $24.10 | +80.1% | Com | 17275R102 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 154,994 | $7.681M | 0.9% | $49.55 | $50.75 | -2.4% | Com | 381430230 |
| PFE | Pfizer Inc | 149,329 | $7.652M | 0.9% | $51.24 * | $23.91 | +80.1% | Com | 717081103 |
| STWD | Starwood Property Trust Inc | 398,085 | $7.297M | 0.8% | $18.33 | $22.99 | — | Com | 85571B105 |
| CCI | Crown Castle Inc | 52,672 | $7.144M | 0.8% | $135.64 * | $129.59 | -11.2% | Com | 22822V101 |
| TD | Toronto-Dominion Bank | 109,246 | $7.075M | 0.8% | $64.76 | $56.25 | +15.1% | Com | 891160509 |
| IBM | International Business Machines | 49,496 | $6.973M | 0.8% | $140.89 * | $105.31 | +19.9% | Com | 459200101 |
| MDLZ | Mondelez Intl Inc | 98,796 | $6.585M | 0.8% | $66.65 * | $48.58 | +26.6% | Com | 609207105 |
| ETN | Eaton Corp PLC | 38,446 | $6.034M | 0.7% | $156.95 * | $116.56 | +29.3% | Com | G29183103 |
| MPC | Marathon Petroleum Corp | 50,388 | $5.865M | 0.7% | $116.39 * | $33.61 | +224.4% | Com | 56585A102 |
| CRM | Salesforce Inc | 42,501 | $5.635M | 0.6% | $132.59 | $213.01 | -38.5% | Com | 79466L302 |
| LYB | Lyondellbasell Industries N V | 67,823 | $5.631M | 0.6% | $83.03 * | $68.80 | -1.4% | Com | N53745100 |
| ENB | Enbridge Inc | 137,656 | $5.382M | 0.6% | $39.10 * | $28.49 | +12.5% | Com | 29250N105 |
| TGT | Target Corporation | 34,630 | $5.161M | 0.6% | $149.04 * | $135.28 | -0.7% | Com | 87612E106 |
| DRI | Darden Restaurants Inc. | 36,530 | $5.053M | 0.6% | $138.33 * | $112.18 | +11.7% | Com | 237194105 |
| DHR | Danaher Corp | 18,602 | $4.937M | 0.6% | $265.42 * | $121.22 | +91.2% | Com | 235851102 |
| EPD | Enterprise Products Partners LP | 202,549 | $4.885M | 0.6% | $24.12 | $38.08 | — | Com | 293792107 |
| AMGN | Amgen Inc | 18,395 | $4.832M | 0.6% | $262.65 * | $108.53 | +119.9% | Com | 031162100 |
| SBUX | Starbucks Corp | 45,550 | $4.519M | 0.5% | $99.20 * | $44.87 | +105.6% | Com | 855244109 |
| PLD | ProLogis Inc | 36,626 | $4.129M | 0.5% | $112.73 * | $107.84 | -4.9% | Com | 74340W103 |
| ORCL | Oracle Corporation | 47,007 | $3.842M | 0.4% | $81.74 * | $28.60 | +175.4% | Com | 68389X105 |
| CMCSA | Comcast Corp A | 109,313 | $3.823M | 0.4% | $34.97 * | $38.52 | -17.5% | Com | 20030N101 |
| WMT | Walmart Inc | 26,650 | $3.779M | 0.4% | $141.79 * | $35.02 | +30.1% | Com | 931142103 |
| MAIN | MainStreet Capital Corp | 100,470 | $3.712M | 0.4% | $36.95 | $36.55 | +1.1% | Com | 56035L104 |
| MS | Morgan Stanley | 42,441 | $3.608M | 0.4% | $85.02 * | $79.12 | -2.9% | Com | 617446448 |
| VZ | Verizon Communications | 90,547 | $3.568M | 0.4% | $39.40 * | $42.62 | -24.5% | Com | 92343V104 |
| PG | Procter & Gamble Co | 23,441 | $3.553M | 0.4% | $151.56 * | $64.00 | +119.5% | Com | 742718109 |
| SHW | Sherwin Williams Co | 14,720 | $3.493M | 0.4% | $237.33 * | $251.50 | -8.2% | Com | 824348106 |
| CMI | Cummins Inc | 13,660 | $3.31M | 0.4% | $242.29 * | $203.63 | +10.8% | Com | 231021106 |
| TXN | Texas Instruments Inc | 17,861 | $2.951M | 0.3% | $165.22 * | $135.65 | +11.2% | Com | 882508104 |
| SPG | Simon Property Group Inc | 25,080 | $2.946M | 0.3% | $117.48 * | $94.56 | +5.7% | Com | 828806109 |
| ADBE | Adobe Inc | 8,739 | $2.941M | 0.3% | $336.53 | $317.88 | +5.9% | Com | 00724F101 |
| DVN | Devon Energy Corporation | 46,505 | $2.861M | 0.3% | $61.51 * | $57.41 | -5.1% | Com | 25179M103 |
| EMR | Emerson Electric Co | 29,639 | $2.847M | 0.3% | $96.06 * | $66.83 | +35.5% | Com | 291011104 |
| DIS | Walt Disney Co | 28,632 | $2.488M | 0.3% | $86.88 * | $92.87 | -8.6% | Com | 254687106 |
| ABT | Abbott Laboratories | 21,460 | $2.356M | 0.3% | $109.79 * | $77.62 | +33.4% | Com | 002824100 |
| LHX | L3 Harris Technologies Inc | 10,730 | $2.234M | 0.3% | $208.21 * | $183.55 | +6.4% | Com | 502431109 |
| MU | Micron Technology Inc | 44,370 | $2.218M | 0.3% | $49.98 | $57.04 | -13.6% | Com | 595112103 |
| T | AT&T Inc | 111,019 | $2.044M | 0.2% | $18.41 * | $15.47 | +0.5% | Com | 00206R102 |
| DOW | Dow Inc | 40,273 | $2.029M | 0.2% | $50.39 * | $45.73 | -7.8% | Com | 260557103 |
| IYR | iShares Dow Jones US Real Estate | 23,999 | $2.021M | 0.2% | $84.19 | $75.49 | +11.5% | Com | 464287739 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 16,753 | $1.764M | 0.2% | $105.29 | $159.64 | -34.0% | Com | 22788C105 |
| CAT | Caterpillar Inc | 7,314 | $1.752M | 0.2% | $239.58 * | $186.31 | +22.2% | Com | 149123101 |
| IBB | iShares Biotechnology ETF | 13,178 | $1.73M | 0.2% | $131.29 | $98.68 | +33.0% | Com | 464287556 |
| JPST | JPMorgan Ultra-Short Income ETF | 33,295 | $1.669M | 0.2% | $50.13 | $50.13 | +0.0% | Com | 46641Q837 |
| ILCG | iShares Morningstar Growth ETF | 34,270 | $1.668M | 0.2% | $48.68 | $54.05 | -9.9% | Com | 464287119 |
| BKLN | Invesco Senior Loan | 79,350 | $1.629M | 0.2% | $20.53 | $21.82 | -5.9% | Com | 46138G508 |
| MRK | Merck & Co Inc | 13,304 | $1.476M | 0.2% | $110.95 * | $77.03 | +31.4% | Com | 58933Y105 |
| IQV | IQvia Hldgs Inc | 6,917 | $1.417M | 0.2% | $204.89 | $219.07 | -6.5% | Com | 46266C105 |
| INTC | Intel Corp | 52,279 | $1.382M | 0.2% | $26.43 * | $23.60 | +8.0% | Com | 458140100 |
| KMI | Kinder Morgan Inc | 75,491 | $1.365M | 0.2% | $18.08 * | $10.89 | +40.7% | Com | 49456B101 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 55,260 | $1.34M | 0.2% | $24.24 | $24.29 | -0.2% | Com | 78468R408 |
| IYW | iShares U.S. Technology ETF | 17,750 | $1.322M | 0.2% | $74.49 | $72.60 | +2.6% | Com | 464287721 |
| TSLA | Tesla Inc | 9,573 | $1.179M | 0.1% | $123.18 | $227.81 | -45.9% | Com | 88160R101 |
| GIS | General Mills Inc | 13,788 | $1.156M | 0.1% | $83.85 * | $32.62 | +130.3% | Com | 370334104 |
| LULU | Lululemon Athletica Inc. | 3,596 | $1.152M | 0.1% | $320.38 | $364.19 | -12.0% | Com | 550021109 |
| SHEL | Shell PLC A Spons ADR | 20,216 | $1.151M | 0.1% | $56.95 | $52.83 | +7.8% | Com | 780259305 |
| CPK | Chesapeake Utilities Corp | 9,475 | $1.12M | 0.1% | $118.18 * | $114.10 | -2.8% | Com | 165303108 |
| RL | Polo Ralph Lauren Corp Cl A | 10,445 | $1.104M | 0.1% | $105.67 * | $87.94 | +13.9% | Com | 751212101 |
| URI | United Rentals Inc | 2,875 | $1.022M | 0.1% | $355.42 * | $281.88 | +22.1% | Com | 911363109 |
| NKE | Nike Inc Class B | 8,641 | $1.011M | 0.1% | $117.01 * | $104.50 | +6.2% | Com | 654106103 |
| BAC | Bank of America Corp | 30,258 | $1.002M | 0.1% | $33.12 * | $26.19 | +16.9% | Com | 060505104 |
| DLR | Digital Realty Trust Inc | 9,133 | $916K | 0.1% | $100.27 * | $130.25 | -30.6% | Com | 253868103 |
| — | Walgreens Boots Alliance | 24,246 | $906K | 0.1% | $37.36 | $84.34 | — | Com | 931427108 |
| IWM | iShares Russell 2000 ETF | 5,142 | $897K | 0.1% | $174.36 | $149.36 | +16.7% | Com | 464287655 |
| SUB | iShares Short-Term National Muni Bond | 8,080 | $843K | 0.1% | $104.27 | $107.86 | -3.3% | Com | 464288158 |
| COP | ConocoPhillips | 7,038 | $831K | 0.1% | $118.00 * | $60.84 | +75.9% | Com | 20825C104 |
| ADP | Automatic Data Processing Inc | 3,476 | $830K | 0.1% | $238.90 * | $50.19 | +345.5% | Com | 053015103 |
| EEM | iShares MSCI Emerging Markets ETF | 20,145 | $763K | 0.1% | $37.90 | $40.86 | -7.2% | Com | 464287234 |
| PFF | iShares Preferred & Income Securities ETF | 24,280 | $741K | 0.1% | $30.53 | $35.98 | -15.2% | Com | 464288687 |
| IYJ | iShares U.S. Industrials ETF | 7,488 | $722K | 0.1% | $96.46 | $85.02 | +13.5% | Com | 464287754 |
| JYNT | Joint Corp | 50,000 | $699K | 0.1% | $13.98 | $16.34 | -14.4% | Com | 47973J102 |
| FBCG | Fidelity Blue Chip Growth ETF | 33,044 | $697K | 0.1% | $21.09 | $23.98 | -12.1% | Com | 316092352 |
| BA | Boeing Co | 3,558 | $678K | 0.1% | $190.49 | $210.87 | -9.7% | Com | 097023105 |
| MRVL | Marvell Technology Inc | 17,920 | $664K | 0.1% | $37.04 | $48.82 | -25.1% | Com | 573874104 |
| GILD | Gilead Sciences Inc | 7,528 | $646K | 0.1% | $85.85 * | $56.00 | +38.0% | Com | 375558103 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 11,750 | $594K | 0.1% | $50.53 | $50.54 | -0.0% | Com | 46641Q654 |
| NFLX | Netflix Inc | 1,902 | $561K | 0.1% | $294.88 * | $50.83 | -42.0% | Com | 64110L106 |
| AQN | Algonquin Power & Utilities Corp | 85,774 | $559K | 0.1% | $6.52 * | $11.21 | -49.8% | Com | 015857105 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,734 | $536K | 0.1% | $308.99 | $221.10 | +39.7% | Com | 084670702 |
| IYC | iShares US Consumer Services ETF | 9,212 | $525K | 0.1% | $56.96 | $63.53 | -10.3% | Com | 464287580 |
| COF | Capital One Financial Corp | 5,537 | $515K | 0.1% | $92.96 * | $100.28 | -12.0% | Com | 14040H105 |
| ALB | Albemarle Corp | 2,271 | $492K | 0.1% | $216.86 * | $242.56 | -14.5% | Com | 012653101 |
| — | Independent Bank Group In | 7,772 | $467K | 0.1% | $60.08 | $44.18 | — | Com | 45384B106 |
| QLD | Proshares Ultra QQQ | 13,298 | $466K | 0.1% | $35.04 * | $31.16 | -43.8% | Com | 74347R206 |
| META | Meta Platforms Inc | 3,611 | $435K | 0.0% | $120.34 | $160.96 | -25.8% | Com | 30303M102 |
| LOGI | Logitech Intl SA | 6,900 | $430K | 0.0% | $62.25 * | $49.18 | +20.8% | Com | H50430232 |
| IYF | iShares U.S. Financials ETF | 5,648 | $426K | 0.0% | $75.47 | $62.87 | +20.0% | Com | 464287788 |
| PM | Philip Morris International Inc | 4,141 | $419K | 0.0% | $101.23 * | $78.44 | +12.4% | Com | 718172109 |
| WM | Waste Management Inc | 2,638 | $414K | 0.0% | $156.88 * | $104.17 | +43.7% | Com | 94106L109 |
| DUK | Duke Energy Corp | 3,956 | $407K | 0.0% | $102.99 * | $85.96 | +6.4% | Com | 26441C204 |
| CNP | Centerpoint Energy Inc | 13,081 | $392K | 0.0% | $29.99 * | $19.29 | +43.6% | Com | 15189T107 |
| LMT | Lockheed Martin Corp | 782 | $380K | 0.0% | $486.50 * | $336.37 | +33.3% | Com | 539830109 |
| LOW | Lowe's Companies Inc | 1,810 | $361K | 0.0% | $199.24 * | $105.47 | +78.0% | Com | 548661107 |
| XBI | SPDR S&P Biotech | 4,317 | $358K | 0.0% | $83.00 | $107.75 | -23.0% | Com | 78464A870 |
| PYPL | PayPal Holdings Inc | 4,957 | $353K | 0.0% | $71.22 | $201.71 | -64.8% | Com | 70450Y103 |
| IYM | iShares Dow Jones US Basic Materials Sector Index | 2,779 | $347K | 0.0% | $124.77 | $92.07 | +35.5% | Com | 464287838 |
| IMCB | iShares Morningstar Mid Cap Core Index | 5,900 | $346K | 0.0% | $58.67 | $59.73 | -1.8% | Com | 464288208 |
| IVV | iShares Core S&P 500 | 897 | $345K | 0.0% | $384.56 | $332.10 | +15.7% | Com | 464287200 |
| SPY | SPDR S&P 500 Trust | 893 | $342K | 0.0% | $382.43 | $355.17 | +7.7% | Com | 78462F103 |
| TPR | Tapestry Inc | 8,900 | $339K | 0.0% | $38.08 * | $30.37 | +15.6% | Com | 876030107 |
| IYH | iShares Dow Jones US Healthcare Sector Index | 1,146 | $325K | 0.0% | $283.71 * | $38.48 | +47.4% | Com | 464287762 |
| DGRO | iShares Core Dividend Growth ETF | 6,380 | $319K | 0.0% | $50.00 | $50.12 | -0.2% | Com | 46434V621 |
| C | Citigroup Inc | 7,009 | $317K | 0.0% | $45.23 * | $53.04 | -23.5% | Com | 172967424 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 8,796 | $317K | 0.0% | $36.04 | $38.29 | -5.9% | Com | 464288604 |
| LLY | Eli Lilly and Company | 857 | $314K | 0.0% | $365.84 * | $250.17 | +42.8% | Com | 532457108 |
| — | Proshares Ultra Short S&P500 | 6,790 | $312K | 0.0% | $45.97 | $51.61 | — | Com | 74347G416 |
| FIDI | Fidelity International High Dividend ETF | 16,300 | $304K | 0.0% | $18.65 | $17.78 | +4.9% | Com | 316092725 |
| IWF | iShares Russell 1000 Growth ETF | 1,360 | $291K | 0.0% | $214.24 * | $55.89 | -4.2% | Com | 464287614 |
| EOG | EOG Resources Inc | 2,107 | $273K | 0.0% | $129.52 * | $117.82 | -1.6% | Com | 26875P101 |
| — | Pioneer Natural Resources Co | 1,165 | $266K | 0.0% | $228.39 | $218.87 | — | Com | 723787107 |
| — | Magellan Midstream Partners LP | 5,200 | $261K | 0.0% | $50.21 | $45.58 | — | Com | 559080106 |
| PSA | Public Storage Inc | 929 | $260K | 0.0% | $280.19 * | $97.16 | +155.0% | Com | 74460D109 |
| — | Flaherty & Crumrine Dynamic Pfd&Inc | 13,800 | $258K | 0.0% | $18.71 | $27.30 | — | Com | 33848W106 |
| REGN | Regeneron Pharmaceuticals | 357 | $258K | 0.0% | $721.49 | $625.92 | +14.6% | Com | 75886F107 |
| IHF | iShares Dow Jones US Healthcare Provider | 900 | $241K | 0.0% | $267.69 * | $44.39 | +20.6% | Com | 464288828 |
| GNRC | Generac Holdings Inc. | 2,343 | $236K | 0.0% | $100.66 | $229.23 | -56.1% | Com | 368736104 |
| QQQ | Invesco QQQ Trust Series 1 | 804 | $214K | 0.0% | $266.28 | $324.26 | -17.9% | Com | 46090E103 |
| GD | General Dynamics Corporation | 849 | $211K | 0.0% | $248.11 * | $228.84 | +1.7% | Com | 369550108 |
| FFIN | First Financial Bankshares Inc | 6,000 | $206K | 0.0% | $34.40 * | $26.73 | +20.3% | Com | 32020R109 |
| MMM | 3M Company | 1,695 | $203K | 0.0% | $119.92 * | $90.68 | -1.1% | Com | 88579Y101 |
| — | MATTERPORT INC | 20,000 | $56,000 | 0.0% | $2.80 | $2.80 | — | Com | 577096100 |