Location: Houston, TX
CIK: 0001134152 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $984M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 401,323 | $77.24M | 7.8% | $83.49 | +106.1% | Com | 037833100 |
| AVGO | Broadcom Inc | 60,534 | $53.05M | 5.4% | $21.98 | +212.6% | Com | 11135F101 |
| MSFT | Microsoft Corp | 146,410 | $49.49M | 5.0% | $41.60 | +638.5% | Com | 594918104 |
| NVDA | NVIDIA Corp | 87,150 | $36.96M | 3.8% | $17.33 | +91.5% | Com | 67066G104 |
| BX | Blackstone Inc | 288,521 | $27.34M | 2.8% | $45.30 | +76.9% | Com | 09260D107 |
| PANW | Palo Alto Networks Com | 107,155 | $27.29M | 2.8% | $68.38 | +52.2% | Com | 697435105 |
| ABBV | AbbVie Inc | 173,084 | $23.37M | 2.4% | $58.40 | +128.9% | Com | 00287Y109 |
| V | Visa Inc | 96,938 | $23.07M | 2.3% | $72.17 | +211.0% | Com | 92826C839 |
| AMZN | Amazon.com Inc | 175,195 | $22.81M | 2.3% | $121.15 | -5.7% | Com | 023135106 |
| PWR | Quanta Services Inc | 109,651 | $21.46M | 2.2% | $136.20 | +27.7% | Com | 74762E102 |
| HD | Home Depot Inc | 63,145 | $19.58M | 2.0% | $138.28 | +99.9% | Com | 437076102 |
| IRM | Iron Mountain Inc | 321,111 | $18.39M | 1.9% | $26.04 | +91.7% | Com | 46284V101 |
| COST | Costco Wholesale Corp | 33,984 | $18.39M | 1.9% | $341.34 | +42.7% | Com | 22160K105 |
| XOM | Exxon Mobil Corporation | 168,472 | $18.1M | 1.8% | $34.91 | +185.3% | Com | 30231G102 |
| PEP | Pepsico Incorporated | 97,264 | $18.05M | 1.8% | $76.15 | +124.0% | Com | 713448108 |
| JPM | JP Morgan Chase & Co. | 111,491 | $16.35M | 1.7% | $48.47 | +167.5% | Com | 46625H100 |
| UNH | UnitedHealth Group Inc | 33,754 | $16.13M | 1.6% | $211.40 | +119.9% | Com | 91324P102 |
| GOOGL | Alphabet Inc Class A | 126,178 | $15.13M | 1.5% | $108.74 | +5.1% | Com | 02079K305 |
| JNJ | Johnson & Johnson | 88,572 | $14.47M | 1.5% | $88.88 | +67.5% | Com | 478160104 |
| EQIX | Equinix Inc | 18,453 | $14.46M | 1.5% | $683.78 | +1.3% | Com | 29444U700 |
| WMB | Williams Companies | 390,854 | $12.79M | 1.3% | $22.14 | +20.9% | Com | 969457100 |
| KKR | KKR & Co Inc A | 221,667 | $12.52M | 1.3% | $39.31 | +30.8% | Com | 48251W104 |
| GOOG | Alphabet Inc Class C | 102,370 | $12.34M | 1.3% | $109.09 | +5.3% | Com | 02079K107 |
| AMT | American Tower Corp | 62,202 | $12.13M | 1.2% | $216.56 | -17.8% | Com | 03027X100 |
| RTX | Raytheon Technologies Corp | 120,535 | $11.86M | 1.2% | $65.63 | +40.6% | Com | 75513E101 |
| HON | Honeywell International | 56,464 | $11.76M | 1.2% | $68.31 | +157.0% | Com | 438516106 |
| QCOM | Qualcomm Incorporated | 91,692 | $11.01M | 1.1% | $72.55 | +49.3% | Com | 747525103 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 266,624 | $10.98M | 1.1% | $45162.29 | — | Com | 46434V407 |
| MA | Mastercard Inc | 27,252 | $10.74M | 1.1% | $321.73 | +15.0% | Com | 57636Q104 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 246,800 | $10.27M | 1.0% | $40870.00 | — | Com | 78467V608 |
| MCD | McDonald's Corporation | 34,504 | $10.17M | 1.0% | $100.99 | +170.4% | Com | 580135101 |
| MAIN | MainStreet Capital Corp | 228,605 | $9.213M | 0.9% | $38.23 | +3.8% | Com | 56035L104 |
| CRM | Salesforce Inc | 43,392 | $9.184M | 0.9% | $211.43 | -4.6% | Com | 79466L302 |
| MDLZ | Mondelez Intl Inc | 122,608 | $9.013M | 0.9% | $51.62 | +32.8% | Com | 609207105 |
| CSCO | Cisco Systems Inc | 173,229 | $8.977M | 0.9% | $25.40 | +79.2% | Com | 17275R102 |
| CVX | Chevron Corp | 56,773 | $8.925M | 0.9% | $98.76 | +45.0% | Com | 166764100 |
| KO | Coca Cola Company | 143,244 | $8.678M | 0.9% | $42.36 | +35.4% | Com | 191216100 |
| STWD | Starwood Property Trust Inc | 425,679 | $8.267M | 0.8% | $19780.88 | — | Com | 85571B105 |
| PSX | Phillips 66 | 86,345 | $8.26M | 0.8% | $78.30 | +13.1% | Com | 718546104 |
| ETN | Eaton Corp PLC | 40,317 | $8.089M | 0.8% | $118.87 | +43.3% | Com | G29183103 |
| GS | Goldman Sachs Group Inc | 24,764 | $8.088M | 0.8% | $247.21 | +24.5% | Com | 38141G104 |
| TMO | Thermo Fisher Scientific Inc | 15,484 | $8.038M | 0.8% | $326.50 | +63.9% | Com | 883556102 |
| — | BlackRock Inc | 11,048 | $7.663M | 0.8% | $601294.30 | — | Com | 09247X101 |
| TD | Toronto-Dominion Bank | 115,906 | $7.278M | 0.7% | $56.77 | +6.0% | Com | 891160509 |
| PLD | ProLogis Inc | 58,631 | $7.261M | 0.7% | $109.61 | +3.0% | Com | 74340W103 |
| NEE | NextEra Energy Inc | 96,027 | $7.143M | 0.7% | $65.66 | +6.6% | Com | 65339F101 |
| VLO | Valero Energy Corp | 58,318 | $6.848M | 0.7% | $69.34 | +54.6% | Com | 91913Y100 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 133,704 | $6.644M | 0.7% | $50748.53 | — | Com | 381430230 |
| IBM | International Business Machines | 49,087 | $6.561M | 0.7% | $105.31 | +12.1% | Com | 459200101 |
| LYB | Lyondellbasell Industries N V | 69,503 | $6.437M | 0.7% | $69.04 | +10.0% | Com | N53745100 |
| CVS | CVS Health Corp | 80,258 | $5.6M | 0.6% | $60.42 | +6.4% | Com | 126650100 |
| PFE | Pfizer Inc | 152,566 | $5.592M | 0.6% | $24.34 | +36.5% | Com | 717081103 |
| XIFR | NextEra Energy Partners LP | 96,294 | $5.569M | 0.6% | $61.44 | -2.1% | Com | 65341B106 |
| CMCSA | Comcast Corp A | 126,677 | $5.29M | 0.5% | $38.21 | -4.1% | Com | 20030N101 |
| MPC | Marathon Petroleum Corp | 44,871 | $5.274M | 0.5% | $34.83 | +215.6% | Com | 56585A102 |
| EPD | Enterprise Products Partners LP | 189,483 | $5.029M | 0.5% | $38084.04 | — | Com | 293792107 |
| ORCL | Oracle Corporation | 42,687 | $5.001M | 0.5% | $28.60 | +251.1% | Com | 68389X105 |
| WMT | Walmart Inc | 30,922 | $4.892M | 0.5% | $36.88 | +32.8% | Com | 931142103 |
| ENB | Enbridge Inc | 130,928 | $4.886M | 0.5% | $28.57 | +12.2% | Com | 29250N105 |
| DRI | Darden Restaurants Inc. | 27,500 | $4.605M | 0.5% | $112.18 | +28.9% | Com | 237194105 |
| SBUX | Starbucks Corp | 41,358 | $4.101M | 0.4% | $44.87 | +116.8% | Com | 855244109 |
| ADBE | Adobe Inc | 8,200 | $3.979M | 0.4% | $320.83 | +25.6% | Com | 00724F101 |
| SHEL | Shell PLC A Spons ADR | 64,324 | $3.915M | 0.4% | $10050.19 | — | Com | 780259305 |
| DHR | Danaher Corp | 16,491 | $3.905M | 0.4% | $121.22 | +72.2% | Com | 235851102 |
| TXN | Texas Instruments Inc | 21,143 | $3.801M | 0.4% | $139.55 | +14.0% | Com | 882508104 |
| MS | Morgan Stanley | 43,099 | $3.724M | 0.4% | $79.09 | -0.9% | Com | 617446448 |
| AMGN | Amgen Inc | 16,438 | $3.699M | 0.4% | $108.53 | +96.9% | Com | 031162100 |
| PG | Procter & Gamble Co | 22,674 | $3.458M | 0.4% | $64.00 | +120.8% | Com | 742718109 |
| SHW | Sherwin Williams Co | 13,080 | $3.455M | 0.4% | $251.50 | -8.5% | Com | 824348106 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 23,605 | $3.445M | 0.4% | $150.72 | -7.5% | Com | 22788C105 |
| VZ | Verizon Communications | 89,712 | $3.344M | 0.3% | $42.18 | -26.0% | Com | 92343V104 |
| CMI | Cummins Inc | 13,240 | $3.289M | 0.3% | $205.57 | +3.6% | Com | 231021106 |
| DOW | Dow Inc | 57,371 | $3.085M | 0.3% | $45.78 | -1.2% | Com | 260557103 |
| DIS | Walt Disney Co | 29,894 | $2.705M | 0.3% | $93.29 | -0.8% | Com | 254687106 |
| CCI | Crown Castle Inc | 22,824 | $2.635M | 0.3% | $129.59 | -21.0% | Com | 22822V101 |
| EMR | Emerson Electric Co | 27,989 | $2.54M | 0.3% | $67.38 | +18.9% | Com | 291011104 |
| TSLA | Tesla Inc | 8,933 | $2.5M | 0.3% | $227.81 | -12.2% | Com | 88160R101 |
| DVN | Devon Energy Corporation | 50,425 | $2.462M | 0.3% | $56.55 | -19.6% | Com | 25179M103 |
| MU | Micron Technology Inc | 35,765 | $2.285M | 0.2% | $57.04 | +11.3% | Com | 595112103 |
| SPG | Simon Property Group Inc | 19,030 | $2.227M | 0.2% | $94.56 | -0.1% | Com | 828806109 |
| MRK | Merck & Co Inc | 19,424 | $2.221M | 0.2% | $84.85 | +23.1% | Com | 58933Y105 |
| ABT | Abbott Laboratories | 19,582 | $2.1M | 0.2% | $78.37 | +29.5% | Com | 002824100 |
| ILCG | iShares Morningstar Growth ETF | 32,770 | $2.04M | 0.2% | $48260.00 | — | Com | 464287119 |
| IYW | iShares U.S. Technology ETF | 16,650 | $1.81M | 0.2% | $114997.18 | — | Com | 464287721 |
| T | AT&T Inc | 111,142 | $1.792M | 0.2% | $15.54 | -4.8% | Com | 00206R102 |
| IYR | iShares Dow Jones US Real Estate | 20,444 | $1.784M | 0.2% | $72634.85 | — | Com | 464287739 |
| BKLN | Invesco Senior Loan | 82,885 | $1.747M | 0.2% | $14803.48 | — | Com | 46138G508 |
| JPST | JPMorgan Ultra-Short Income ETF | 33,255 | $1.661M | 0.2% | $50159.99 | — | Com | 46641Q837 |
| LHX | L3 Harris Technologies Inc | 7,280 | $1.44M | 0.1% | $183.55 | -1.5% | Com | 502431109 |
| IBB | iShares Biotechnology ETF | 11,197 | $1.42M | 0.1% | $149175.23 | — | Com | 464287556 |
| DLR | Digital Realty Trust Inc | 12,178 | $1.403M | 0.1% | $120.96 | -25.2% | Com | 253868103 |
| INTC | Intel Corp | 38,435 | $1.292M | 0.1% | $23.60 | +30.2% | Com | 458140100 |
| BAC | Bank of America Corp | 43,581 | $1.273M | 0.1% | $27.36 | -2.7% | Com | 060505104 |
| KMI | Kinder Morgan Inc | 72,815 | $1.256M | 0.1% | $10.89 | +35.7% | Com | 49456B101 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 46,510 | $1.141M | 0.1% | $24.24 | — | Com | 78468R408 |
| IQV | IQvia Hldgs Inc | 5,135 | $1.135M | 0.1% | $219.07 | -8.4% | Com | 46266C105 |
| CPK | Chesapeake Utilities Corp | 9,475 | $1.126M | 0.1% | $114.10 | +4.6% | Com | 165303108 |
| MRVL | Marvell Technology Inc | 17,223 | $1.057M | 0.1% | $48.79 | -1.4% | Com | 573874104 |
| CAT | Caterpillar Inc | 4,034 | $998K | 0.1% | $187.16 | +14.2% | Com | 149123101 |
| LLY | Eli Lilly and Company | 2,150 | $992K | 0.1% | $358.43 | +14.8% | Com | 532457108 |
| TGT | Target Corporation | 7,305 | $985K | 0.1% | $136.06 | -0.8% | Com | 87612E106 |
| GIS | General Mills Inc | 12,730 | $982K | 0.1% | $32.62 | +137.6% | Com | 370334104 |
| FBCG | Fidelity Blue Chip Growth ETF | 32,258 | $963K | 0.1% | $20880.07 | — | Com | 316092352 |
| META | Meta Platforms Inc | 3,200 | $915K | 0.1% | $160.96 | +52.2% | Com | 30303M102 |
| IWM | iShares Russell 2000 ETF | 4,783 | $898K | 0.1% | $155435.39 | — | Com | 464287655 |
| SUB | iShares Short-Term National Muni Bond | 7,735 | $803K | 0.1% | $107850.83 | — | Com | 464288158 |
| IYJ | iShares U.S. Industrials ETF | 7,394 | $786K | 0.1% | $127959.95 | — | Com | 464287754 |
| ADP | Automatic Data Processing Inc | 3,376 | $739K | 0.1% | $50.19 | +305.0% | Com | 053015103 |
| COP | ConocoPhillips | 7,022 | $732K | 0.1% | $61.84 | +52.8% | Com | 20825C104 |
| QLD | Proshares Ultra QQQ | 11,008 | $712K | 0.1% | $68368.69 | — | Com | 74347R206 |
| NFLX | Netflix Inc | 1,581 | $698K | 0.1% | $50.83 | -27.5% | Com | 64110L106 |
| — | Walgreens Boots Alliance | 23,746 | $689K | 0.1% | $84340.62 | — | Com | 931427108 |
| RL | Polo Ralph Lauren Corp Cl A | 5,465 | $676K | 0.1% | $87.94 | +25.2% | Com | 751212101 |
| JYNT | Joint Corp | 50,000 | $674K | 0.1% | $16.34 | -10.1% | Com | 47973J102 |
| NKE | Nike Inc Class B | 6,106 | $666K | 0.1% | $104.50 | +6.5% | Com | 654106103 |
| EEM | iShares MSCI Emerging Markets ETF | 16,589 | $664K | 0.1% | $40094.27 | — | Com | 464287234 |
| IYC | iShares US Consumer Services ETF | 9,112 | $654K | 0.1% | $107222.48 | — | Com | 464287580 |
| EOG | EOG Resources Inc | 5,550 | $637K | 0.1% | $112.24 | -6.9% | Com | 26875P101 |
| PFF | iShares Preferred & Income Securities ETF | 19,855 | $617K | 0.1% | $36450.00 | — | Com | 464288687 |
| BA | Boeing Co | 2,884 | $608K | 0.1% | $210.73 | -1.4% | Com | 097023105 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 11,750 | $594K | 0.1% | $50300.00 | — | Com | 46641Q654 |
| GILD | Gilead Sciences Inc | 7,493 | $575K | 0.1% | $56.00 | +29.6% | Com | 375558103 |
| EXE | Chesapeake Energy Corp | 6,050 | $507K | 0.1% | $74.50 | -1.3% | Com | 165167735 |
| — | Proshares Ultra Short S&P500 | 14,640 | $501K | 0.1% | $23957.92 | — | Com | 74347G416 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,410 | $482K | 0.0% | $224.34 | +45.5% | Com | 084670702 |
| LOW | Lowe's Companies Inc | 2,127 | $478K | 0.0% | $122.40 | +61.6% | Com | 548661107 |
| A | Agilent Technologies Inc | 3,844 | $459K | 0.0% | $143.24 | -12.7% | Com | 00846U101 |
| ALB | Albemarle Corp | 1,978 | $453K | 0.0% | $242.48 | -19.2% | Com | 012653101 |
| WM | Waste Management Inc | 2,638 | $452K | 0.0% | $104.17 | +52.4% | Com | 94106L109 |
| URI | United Rentals Inc | 950 | $426K | 0.0% | $281.88 | +28.1% | Com | 911363109 |
| IYF | iShares U.S. Financials ETF | 5,648 | $424K | 0.0% | $106261.38 | — | Com | 464287788 |
| DUK | Duke Energy Corp | 4,356 | $395K | 0.0% | $85.95 | -0.9% | Com | 26441C204 |
| IWF | iShares Russell 1000 Growth ETF | 1,405 | $386K | 0.0% | $211170.22 | — | Com | 464287614 |
| ET | Energy Transfer LP | 30,055 | $386K | 0.0% | $12.47 | — | Com | 29273V100 |
| IMCB | iShares Morningstar Mid Cap Core Index | 5,900 | $374K | 0.0% | $53880.00 | — | Com | 464288208 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 8,796 | $365K | 0.0% | $34659.96 | — | Com | 464288604 |
| BMY | Bristol-Myers Squibb Company | 5,638 | $363K | 0.0% | $61.50 | -4.2% | Com | 110122108 |
| DGRO | iShares Core Dividend Growth ETF | 7,038 | $363K | 0.0% | $38241.37 | — | Com | 46434V621 |
| IYM | iShares Dow Jones US Basic Materials Sector Index | 2,587 | $346K | 0.0% | $92269.97 | — | Com | 464287838 |
| LULU | Lululemon Athletica Inc. | 900 | $341K | 0.0% | $364.19 | +1.3% | Com | 550021109 |
| AQN | Algonquin Power & Utilities Corp | 39,600 | $336K | 0.0% | $11.21 | -33.7% | Com | 015857105 |
| IYH | iShares Dow Jones US Healthcare Sector Index | 1,146 | $318K | 0.0% | $189050.16 | — | Com | 464287762 |
| — | Kellogg | 4,620 | $317K | 0.0% | $57.22 | +1.9% | Com | 487836108 |
| XBI | SPDR S&P Biotech | 3,647 | $302K | 0.0% | $107056.14 | — | Com | 78464A870 |
| LMT | Lockheed Martin Corp | 651 | $301K | 0.0% | $336.37 | +28.3% | Com | 539830109 |
| SPY | SPDR S&P 500 Trust | 671 | $298K | 0.0% | $349992.40 | — | Com | 78462F103 |
| FIDI | Fidelity International High Dividend ETF | 15,300 | $296K | 0.0% | $15306.22 | — | Com | 316092725 |
| — | Independent Bank Group In | 7,772 | $280K | 0.0% | $44179.88 | — | Com | 45384B106 |
| PM | Philip Morris International Inc | 2,811 | $277K | 0.0% | $78.62 | +7.4% | Com | 718172109 |
| REGN | Regeneron Pharmaceuticals | 381 | $274K | 0.0% | $636.13 | +20.5% | Com | 75886F107 |
| PSA | Public Storage Inc | 929 | $272K | 0.0% | $97.16 | +168.6% | Com | 74460D109 |
| PCEF | Invesco CEF Income Composite | 14,650 | $266K | 0.0% | $18.15 | — | Com | 46138E404 |
| IOO | iShares S&P Global 100 Index | 3,350 | $254K | 0.0% | $70.06 | — | Com | 464287572 |
| COF | Capital One Financial Corp | 2,275 | $253K | 0.0% | $100.28 | -4.4% | Com | 14040H105 |
| QQQ | Invesco QQQ Trust Series 1 | 675 | $250K | 0.0% | $326940.28 | — | Com | 46090E103 |
| DE | Deere & Company | 591 | $240K | 0.0% | $397.09 | -7.4% | Com | 244199105 |
| ADI | Analog Devices Inc | 1,220 | $237K | 0.0% | $170.53 | +3.7% | Com | 032654105 |
| IHF | iShares Dow Jones US Healthcare Provider | 900 | $229K | 0.0% | $234680.00 | — | Com | 464288828 |
| TJX | TJX Companies Inc | 2,591 | $218K | 0.0% | $76.14 | 0.0% | Com | 872540109 |
| GNRC | Generac Holdings Inc. | 1,420 | $214K | 0.0% | $229.23 | -50.3% | Com | 368736104 |
| C | Citigroup Inc | 4,374 | $204K | 0.0% | $53.04 | -19.4% | Com | 172967424 |
| MELI | Mercadolibre Inc | 170 | $203K | 0.0% | $1137.53 | +10.6% | Com | 58733R102 |
| — | Flaherty & Crumrine Dynamic Pfd&Inc | 10,700 | $188K | 0.0% | $27300.00 | — | Com | 33848W106 |