Location: Houston, TX
CIK: 0001134152 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $931M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 415,816 | $68.57M | 7.4% | $83.49 | +74.3% | Com | 037833100 |
| MSFT | Microsoft Corp | 149,804 | $43.19M | 4.6% | $41.60 | +499.7% | Com | 594918104 |
| AVGO | Broadcom Inc | 61,810 | $39.65M | 4.3% | $21.98 | +161.9% | Com | 11135F101 |
| ABBV | AbbVie Inc | 178,782 | $28.49M | 3.1% | $58.40 | +136.5% | Com | 00287Y109 |
| NVDA | NVIDIA Corp | 94,454 | $26.24M | 2.8% | $17.33 | +24.8% | Com | 67066G104 |
| BX | Blackstone Inc | 293,422 | $25.77M | 2.8% | $45.30 | +79.1% | Com | 09260D107 |
| V | Visa Inc | 97,375 | $21.95M | 2.4% | $72.17 | +201.9% | Com | 92826C839 |
| PANW | Palo Alto Networks Com | 109,496 | $21.87M | 2.3% | $68.38 | +23.9% | Com | 697435105 |
| HD | Home Depot Inc | 64,674 | $19.09M | 2.0% | $138.28 | +105.8% | Com | 437076102 |
| XOM | Exxon Mobil Corporation | 169,072 | $18.54M | 2.0% | $34.91 | +187.0% | Com | 30231G102 |
| PWR | Quanta Services Inc | 109,647 | $18.27M | 2.0% | $136.20 | +12.4% | Com | 74762E102 |
| AMZN | Amazon.com Inc | 176,216 | $18.2M | 2.0% | $121.15 | -20.3% | Com | 023135106 |
| PEP | Pepsico Incorporated | 97,443 | $17.76M | 1.9% | $76.15 | +108.4% | Com | 713448108 |
| IRM | Iron Mountain Inc | 324,876 | $17.19M | 1.8% | $26.04 | +81.4% | Com | 46284V101 |
| COST | Costco Wholesale Corp | 33,770 | $16.78M | 1.8% | $341.34 | +38.1% | Com | 22160K105 |
| UNH | UnitedHealth Group Inc | 33,774 | $15.96M | 1.7% | $211.40 | +116.3% | Com | 91324P102 |
| JPM | JP Morgan Chase & Co. | 113,845 | $14.84M | 1.6% | $48.47 | +164.4% | Com | 46625H100 |
| JNJ | Johnson & Johnson | 91,964 | $14.25M | 1.5% | $88.88 | +66.4% | Com | 478160104 |
| EQIX | Equinix Inc | 17,981 | $12.97M | 1.4% | $683.55 | -3.1% | Com | 29444U700 |
| GOOGL | Alphabet Inc Class A | 124,541 | $12.92M | 1.4% | $108.66 | -12.4% | Com | 02079K305 |
| AMT | American Tower Corp | 61,853 | $12.64M | 1.4% | $216.56 | -12.5% | Com | 03027X100 |
| QCOM | Qualcomm Incorporated | 95,651 | $12.2M | 1.3% | $72.55 | +60.5% | Com | 747525103 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 279,374 | $11.64M | 1.3% | $45162.29 | — | Com | 46434V407 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 278,820 | $11.56M | 1.2% | $40870.00 | — | Com | 78467V608 |
| KKR | KKR & Co Inc A | 218,882 | $11.5M | 1.2% | $39.15 | +34.1% | Com | 48251W104 |
| RTX | Raytheon Technologies Corp | 117,365 | $11.49M | 1.2% | $64.91 | +42.2% | Com | 75513E101 |
| HON | Honeywell International | 57,778 | $11.04M | 1.2% | $68.31 | +158.6% | Com | 438516106 |
| WMB | Williams Companies | 364,137 | $10.87M | 1.2% | $21.80 | +24.5% | Com | 969457100 |
| GOOG | Alphabet Inc Class C | 104,298 | $10.85M | 1.2% | $109.09 | -12.1% | Com | 02079K107 |
| MCD | McDonald's Corporation | 36,679 | $10.26M | 1.1% | $100.99 | +148.1% | Com | 580135101 |
| MA | Mastercard Inc | 25,701 | $9.34M | 1.0% | $318.83 | +12.1% | Com | 57636Q104 |
| TMO | Thermo Fisher Scientific Inc | 15,594 | $8.988M | 1.0% | $326.50 | +71.1% | Com | 883556102 |
| CSCO | Cisco Systems Inc | 168,759 | $8.822M | 0.9% | $24.87 | +80.4% | Com | 17275R102 |
| CVX | Chevron Corp | 53,953 | $8.803M | 0.9% | $96.43 | +53.9% | Com | 166764100 |
| CRM | Salesforce Inc | 44,006 | $8.792M | 0.9% | $211.43 | -21.1% | Com | 79466L302 |
| VLO | Valero Energy Corp | 62,835 | $8.772M | 0.9% | $69.34 | +77.4% | Com | 91913Y100 |
| CVS | CVS Health Corp | 117,474 | $8.73M | 0.9% | $60.42 | +24.5% | Com | 126650100 |
| — | BlackRock Inc | 13,023 | $8.715M | 0.9% | $601294.30 | — | Com | 09247X101 |
| KO | Coca Cola Company | 140,177 | $8.695M | 0.9% | $42.03 | +31.8% | Com | 191216100 |
| GS | Goldman Sachs Group Inc | 25,309 | $8.279M | 0.9% | $247.21 | +30.9% | Com | 38141G104 |
| PSX | Phillips 66 | 81,252 | $8.237M | 0.9% | $77.66 | +18.0% | Com | 718546104 |
| STWD | Starwood Property Trust Inc | 447,216 | $7.911M | 0.8% | $19780.88 | — | Com | 85571B105 |
| MDLZ | Mondelez Intl Inc | 112,627 | $7.852M | 0.8% | $50.12 | +21.9% | Com | 609207105 |
| NEE | NextEra Energy Inc | 94,921 | $7.317M | 0.8% | $65.61 | +7.7% | Com | 65339F101 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 145,311 | $7.256M | 0.8% | $50748.53 | — | Com | 381430230 |
| TD | Toronto-Dominion Bank | 116,588 | $6.984M | 0.7% | $56.77 | +13.8% | Com | 891160509 |
| MPC | Marathon Petroleum Corp | 51,131 | $6.894M | 0.7% | $34.83 | +237.6% | Com | 56585A102 |
| ETN | Eaton Corp PLC | 39,191 | $6.715M | 0.7% | $117.39 | +36.4% | Com | G29183103 |
| XIFR | NextEra Energy Partners LP | 108,929 | $6.617M | 0.7% | $61.44 | +11.9% | Com | 65341B106 |
| IBM | International Business Machines | 49,371 | $6.472M | 0.7% | $105.31 | +14.6% | Com | 459200101 |
| LYB | Lyondellbasell Industries N V | 67,180 | $6.308M | 0.7% | $68.80 | +10.8% | Com | N53745100 |
| MAIN | MainStreet Capital Corp | 159,270 | $6.285M | 0.7% | $37.61 | +4.8% | Com | 56035L104 |
| TGT | Target Corporation | 36,775 | $6.091M | 0.7% | $136.06 | +9.2% | Com | 87612E106 |
| PFE | Pfizer Inc | 145,489 | $5.936M | 0.6% | $23.91 | +52.8% | Com | 717081103 |
| CCI | Crown Castle Inc | 44,170 | $5.912M | 0.6% | $129.59 | -9.3% | Com | 22822V101 |
| PLD | ProLogis Inc | 43,714 | $5.454M | 0.6% | $108.50 | +3.2% | Com | 74340W103 |
| EPD | Enterprise Products Partners LP | 201,835 | $5.228M | 0.6% | $38084.04 | — | Com | 293792107 |
| ENB | Enbridge Inc | 127,978 | $4.882M | 0.5% | $28.49 | +13.9% | Com | 29250N105 |
| DRI | Darden Restaurants Inc. | 30,475 | $4.729M | 0.5% | $112.18 | +20.4% | Com | 237194105 |
| DHR | Danaher Corp | 18,187 | $4.584M | 0.5% | $121.22 | +84.9% | Com | 235851102 |
| SBUX | Starbucks Corp | 43,658 | $4.546M | 0.5% | $44.87 | +116.3% | Com | 855244109 |
| CMCSA | Comcast Corp A | 113,076 | $4.287M | 0.5% | $38.39 | -9.8% | Com | 20030N101 |
| AMGN | Amgen Inc | 17,373 | $4.2M | 0.5% | $108.53 | +106.4% | Com | 031162100 |
| ORCL | Oracle Corporation | 44,378 | $4.124M | 0.4% | $28.60 | +196.5% | Com | 68389X105 |
| WMT | Walmart Inc | 27,317 | $4.028M | 0.4% | $35.28 | +29.8% | Com | 931142103 |
| TXN | Texas Instruments Inc | 20,332 | $3.782M | 0.4% | $138.77 | +16.3% | Com | 882508104 |
| VZ | Verizon Communications | 94,681 | $3.682M | 0.4% | $42.18 | -22.5% | Com | 92343V104 |
| ADBE | Adobe Inc | 9,483 | $3.655M | 0.4% | $320.83 | +10.8% | Com | 00724F101 |
| MS | Morgan Stanley | 41,429 | $3.637M | 0.4% | $79.12 | +7.2% | Com | 617446448 |
| CMI | Cummins Inc | 14,845 | $3.546M | 0.4% | $205.57 | +10.9% | Com | 231021106 |
| PG | Procter & Gamble Co | 22,556 | $3.354M | 0.4% | $64.00 | +108.1% | Com | 742718109 |
| SHW | Sherwin Williams Co | 13,807 | $3.103M | 0.3% | $251.50 | -11.3% | Com | 824348106 |
| DIS | Walt Disney Co | 30,983 | $3.102M | 0.3% | $93.29 | +5.6% | Com | 254687106 |
| SHEL | Shell PLC A Spons ADR | 47,366 | $2.725M | 0.3% | $13626.57 | — | Com | 780259305 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 19,774 | $2.714M | 0.3% | $152.92 | -24.4% | Com | 22788C105 |
| DOW | Dow Inc | 45,738 | $2.507M | 0.3% | $45.92 | +3.0% | Com | 260557103 |
| DVN | Devon Energy Corporation | 47,225 | $2.39M | 0.3% | $57.31 | -11.8% | Com | 25179M103 |
| EMR | Emerson Electric Co | 26,837 | $2.339M | 0.3% | $66.83 | +23.6% | Com | 291011104 |
| T | AT&T Inc | 120,945 | $2.328M | 0.3% | $15.54 | +5.3% | Com | 00206R102 |
| MU | Micron Technology Inc | 38,451 | $2.32M | 0.2% | $57.04 | +1.3% | Com | 595112103 |
| SPG | Simon Property Group Inc | 20,479 | $2.293M | 0.2% | $94.56 | +7.8% | Com | 828806109 |
| TSLA | Tesla Inc | 9,305 | $1.931M | 0.2% | $227.81 | -23.4% | Com | 88160R101 |
| LHX | L3 Harris Technologies Inc | 9,809 | $1.925M | 0.2% | $183.55 | +4.7% | Com | 502431109 |
| ABT | Abbott Laboratories | 18,966 | $1.92M | 0.2% | $77.62 | +28.8% | Com | 002824100 |
| ILCG | iShares Morningstar Growth ETF | 34,391 | $1.904M | 0.2% | $48260.00 | — | Com | 464287119 |
| IYR | iShares Dow Jones US Real Estate | 21,992 | $1.867M | 0.2% | $72634.85 | — | Com | 464287739 |
| MRK | Merck & Co Inc | 16,074 | $1.71M | 0.2% | $80.76 | +22.2% | Com | 58933Y105 |
| JPST | JPMorgan Ultra-Short Income ETF | 33,255 | $1.673M | 0.2% | $50159.99 | — | Com | 46641Q837 |
| IYW | iShares U.S. Technology ETF | 16,750 | $1.555M | 0.2% | $114997.18 | — | Com | 464287721 |
| IBB | iShares Biotechnology ETF | 11,800 | $1.524M | 0.2% | $149175.23 | — | Com | 464287556 |
| INTC | Intel Corp | 42,691 | $1.395M | 0.1% | $23.60 | +16.6% | Com | 458140100 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 54,260 | $1.348M | 0.1% | $24.24 | — | Com | 78468R408 |
| IQV | IQvia Hldgs Inc | 6,632 | $1.319M | 0.1% | $219.07 | -2.4% | Com | 46266C105 |
| KMI | Kinder Morgan Inc | 73,860 | $1.293M | 0.1% | $10.89 | +39.9% | Com | 49456B101 |
| CPK | Chesapeake Utilities Corp | 9,475 | $1.213M | 0.1% | $114.10 | +2.2% | Com | 165303108 |
| BAC | Bank of America Corp | 41,635 | $1.191M | 0.1% | $27.39 | +11.6% | Com | 060505104 |
| BKLN | Invesco Senior Loan | 56,250 | $1.17M | 0.1% | $21803.10 | — | Com | 46138G508 |
| GIS | General Mills Inc | 12,796 | $1.094M | 0.1% | $32.62 | +120.6% | Com | 370334104 |
| LULU | Lululemon Athletica Inc. | 2,925 | $1.065M | 0.1% | $364.19 | -13.9% | Com | 550021109 |
| DLR | Digital Realty Trust Inc | 10,778 | $1.06M | 0.1% | $124.92 | -23.7% | Com | 253868103 |
| A | Agilent Technologies Inc | 7,270 | $1.006M | 0.1% | $143.24 | 0.0% | Com | 00846U101 |
| RL | Polo Ralph Lauren Corp Cl A | 7,845 | $915K | 0.1% | $87.94 | +27.1% | Com | 751212101 |
| CAT | Caterpillar Inc | 3,909 | $895K | 0.1% | $186.31 | +23.8% | Com | 149123101 |
| NKE | Nike Inc Class B | 7,231 | $887K | 0.1% | $104.50 | +11.7% | Com | 654106103 |
| IWM | iShares Russell 2000 ETF | 4,911 | $876K | 0.1% | $155435.39 | — | Com | 464287655 |
| FBCG | Fidelity Blue Chip Growth ETF | 33,947 | $864K | 0.1% | $20880.07 | — | Com | 316092352 |
| JYNT | Joint Corp | 50,000 | $842K | 0.1% | $16.34 | +1.3% | Com | 47973J102 |
| — | Walgreens Boots Alliance | 23,746 | $821K | 0.1% | $84340.62 | — | Com | 931427108 |
| SUB | iShares Short-Term National Muni Bond | 7,735 | $810K | 0.1% | $107850.83 | — | Com | 464288158 |
| BA | Boeing Co | 3,725 | $791K | 0.1% | $210.73 | -1.4% | Com | 097023105 |
| ADP | Automatic Data Processing Inc | 3,508 | $781K | 0.1% | $50.19 | +321.3% | Com | 053015103 |
| IYJ | iShares U.S. Industrials ETF | 7,488 | $750K | 0.1% | $127959.95 | — | Com | 464287754 |
| META | Meta Platforms Inc | 3,511 | $744K | 0.1% | $160.96 | +5.1% | Com | 30303M102 |
| MRVL | Marvell Technology Inc | 16,567 | $717K | 0.1% | $48.82 | -14.7% | Com | 573874104 |
| COP | ConocoPhillips | 7,225 | $717K | 0.1% | $61.84 | +60.9% | Com | 20825C104 |
| EEM | iShares MSCI Emerging Markets ETF | 18,090 | $714K | 0.1% | $40094.27 | — | Com | 464287234 |
| PFF | iShares Preferred & Income Securities ETF | 22,237 | $694K | 0.1% | $36450.00 | — | Com | 464288687 |
| GILD | Gilead Sciences Inc | 7,518 | $624K | 0.1% | $56.00 | +33.4% | Com | 375558103 |
| NFLX | Netflix Inc | 1,754 | $606K | 0.1% | $50.83 | -34.9% | Com | 64110L106 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 11,750 | $597K | 0.1% | $50300.00 | — | Com | 46641Q654 |
| EOG | EOG Resources Inc | 5,200 | $596K | 0.1% | $112.76 | -3.1% | Com | 26875P101 |
| IYC | iShares US Consumer Services ETF | 9,112 | $589K | 0.1% | $107222.48 | — | Com | 464287580 |
| EXE | Chesapeake Energy Corp | 7,650 | $582K | 0.1% | $74.50 | 0.0% | Com | 165167735 |
| QLD | Proshares Ultra QQQ | 11,398 | $565K | 0.1% | $68368.69 | — | Com | 74347R206 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,801 | $556K | 0.1% | $224.34 | +37.4% | Com | 084670702 |
| ALB | Albemarle Corp | 2,299 | $508K | 0.1% | $242.48 | -2.8% | Com | 012653101 |
| AQN | Algonquin Power & Utilities Corp | 53,616 | $450K | 0.0% | $11.21 | -42.1% | Com | 015857105 |
| LOW | Lowe's Companies Inc | 2,249 | $450K | 0.0% | $122.40 | +57.0% | Com | 548661107 |
| URI | United Rentals Inc | 1,100 | $435K | 0.0% | $281.88 | +44.6% | Com | 911363109 |
| WM | Waste Management Inc | 2,638 | $430K | 0.0% | $104.17 | +40.5% | Com | 94106L109 |
| PM | Philip Morris International Inc | 4,232 | $412K | 0.0% | $78.62 | +10.6% | Com | 718172109 |
| IYF | iShares U.S. Financials ETF | 5,648 | $402K | 0.0% | $106261.38 | — | Com | 464287788 |
| — | Proshares Ultra Short S&P500 | 10,000 | $400K | 0.0% | $35058.53 | — | Com | 74347G416 |
| BMY | Bristol-Myers Squibb Company | 5,720 | $396K | 0.0% | $61.50 | 0.0% | Com | 110122108 |
| DUK | Duke Energy Corp | 4,043 | $390K | 0.0% | $86.01 | +2.5% | Com | 26441C204 |
| ET | Energy Transfer LP | 30,749 | $383K | 0.0% | $12.47 | — | Com | 29273V100 |
| CNP | Centerpoint Energy Inc | 12,536 | $369K | 0.0% | $19.29 | +40.3% | Com | 15189T107 |
| IYM | iShares Dow Jones US Basic Materials Sector Index | 2,779 | $368K | 0.0% | $92269.97 | — | Com | 464287838 |
| — | Independent Bank Group In | 7,772 | $360K | 0.0% | $44179.88 | — | Com | 45384B106 |
| IMCB | iShares Morningstar Mid Cap Core Index | 5,900 | $358K | 0.0% | $53880.00 | — | Com | 464288208 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 8,796 | $343K | 0.0% | $34659.96 | — | Com | 464288604 |
| DGRO | iShares Core Dividend Growth ETF | 6,843 | $342K | 0.0% | $39329.64 | — | Com | 46434V621 |
| LMT | Lockheed Martin Corp | 716 | $338K | 0.0% | $336.37 | +28.8% | Com | 539830109 |
| IWF | iShares Russell 1000 Growth ETF | 1,360 | $332K | 0.0% | $218148.36 | — | Com | 464287614 |
| REGN | Regeneron Pharmaceuticals | 389 | $320K | 0.0% | $636.13 | +17.9% | Com | 75886F107 |
| XBI | SPDR S&P Biotech | 4,157 | $317K | 0.0% | $107056.14 | — | Com | 78464A870 |
| IYH | iShares Dow Jones US Healthcare Sector Index | 1,146 | $313K | 0.0% | $189050.16 | — | Com | 464287762 |
| FIDI | Fidelity International High Dividend ETF | 16,400 | $311K | 0.0% | $15306.22 | — | Com | 316092725 |
| — | Kellogg | 4,620 | $309K | 0.0% | $57.22 | 0.0% | Com | 487836108 |
| PYPL | PayPal Holdings Inc | 4,026 | $306K | 0.0% | $201.71 | -61.9% | Com | 70450Y103 |
| COF | Capital One Financial Corp | 3,107 | $299K | 0.0% | $100.28 | -0.6% | Com | 14040H105 |
| — | Magellan Midstream Partners LP | 5,200 | $282K | 0.0% | $45579.92 | — | Com | 559080106 |
| PSA | Public Storage Inc | 929 | $281K | 0.0% | $97.16 | +168.2% | Com | 74460D109 |
| SPY | SPDR S&P 500 Trust | 671 | $275K | 0.0% | $349992.40 | — | Com | 78462F103 |
| QQQ | Invesco QQQ Trust Series 1 | 804 | $258K | 0.0% | $326940.28 | — | Com | 46090E103 |
| ADI | Analog Devices Inc | 1,254 | $247K | 0.0% | $170.53 | 0.0% | Com | 032654105 |
| DE | Deere & Company | 591 | $244K | 0.0% | $397.09 | 0.0% | Com | 244199105 |
| — | Pioneer Natural Resources Co | 1,191 | $243K | 0.0% | $170035.97 | — | Com | 723787107 |
| LLY | Eli Lilly and Company | 707 | $243K | 0.0% | $250.17 | +31.9% | Com | 532457108 |
| IOO | iShares S&P Global 100 Index | 3,450 | $242K | 0.0% | $70.06 | — | Com | 464287572 |
| C | Citigroup Inc | 5,024 | $236K | 0.0% | $53.04 | -16.5% | Com | 172967424 |
| MELI | Mercadolibre Inc | 170 | $224K | 0.0% | $1137.53 | 0.0% | Com | 58733R102 |
| IHF | iShares Dow Jones US Healthcare Provider | 900 | $222K | 0.0% | $234680.00 | — | Com | 464288828 |
| IVV | iShares Core S&P 500 | 521 | $214K | 0.0% | $321890.47 | — | Com | 464287200 |
| GNRC | Generac Holdings Inc. | 1,960 | $212K | 0.0% | $229.23 | -49.5% | Com | 368736104 |
| DD | DuPont de Nemours Inc | 2,876 | $206K | 0.0% | $28.67 | 0.0% | Com | 26614N102 |
| SO | Southern Company | 2,918 | $203K | 0.0% | $60.67 | 0.0% | Com | 842587107 |
| — | Flaherty & Crumrine Dynamic Pfd&Inc | 10,700 | $194K | 0.0% | $27300.00 | — | Com | 33848W106 |