Location: Beaumont, TX
CIK: 0001798756 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 66,612 | $25.59M | 18.7% | $384.21 | $334.60 | +14.8% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 289,895 | $18.82M | 13.8% | $64.91 | $57.24 | +13.4% | MRNGSTR WDE MOAT | 92189F643 |
| VCSH | VANGUARD SCOTTSDALE FDS | 127,261 | $9.569M | 7.0% | $75.19 | $81.65 | -7.9% | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 60,891 | $8.547M | 6.3% | $140.37 | $140.58 | -0.1% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 21,682 | $5.2M | 3.8% | $239.83 * | $160.13 | +46.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 41,531 | $3.664M | 2.7% | $88.23 | $108.28 | -19.1% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 21,779 | $3.458M | 2.5% | $158.80 | $166.88 | -4.8% | SM CP VAL ETF | 922908611 |
| — | BLACKROCK INC | 3,784 | $2.681M | 2.0% | $708.57 | $568.47 | — | COM | 09247X101 |
| XSD | SPDR SER TR | 15,685 | $2.623M | 1.9% | $167.23 | $115.18 | +45.2% | S&P SEMICNDCTR | 78464A862 |
| FHLC | FIDELITY COVINGTON TRUST | 38,544 | $2.466M | 1.8% | $63.98 | $53.10 | +20.5% | MSCI HLTH CARE I | 316092600 |
| NOW | SERVICENOW INC | 6,052 | $2.35M | 1.7% | $388.28 * | $61.68 | +25.9% | COM | 81762P102 |
| XLE | SELECT SECTOR SPDR TR | 25,538 | $2.234M | 1.6% | $87.47 * | $32.78 | +33.4% | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 25,602 | $2.151M | 1.6% | $84.00 | $124.09 | -32.3% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 14,608 | $1.976M | 1.4% | $135.24 | $135.37 | -0.1% | MCAP VL IDXVIP | 922908512 |
| QCOM | QUALCOMM INC | 17,200 | $1.891M | 1.4% | $109.94 * | $80.24 | +28.0% | COM | 747525103 |
| CRM | SALESFORCE INC | 13,855 | $1.837M | 1.3% | $132.59 | $166.21 | -21.2% | COM | 79466L302 |
| PEP | PEPSICO INC | 9,411 | $1.7M | 1.2% | $180.66 * | $113.53 | +44.1% | COM | 713448108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,110 | $1.672M | 1.2% | $127.50 * | $125.48 | -1.0% | COM | 98956P102 |
| BDX | BECTON DICKINSON & CO | 6,429 | $1.635M | 1.2% | $254.30 * | $226.89 | +6.3% | COM | 075887109 |
| VTI | VANGUARD INDEX FDS | 8,088 | $1.546M | 1.1% | $191.19 | $188.78 | +1.3% | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 6,141 | $1.524M | 1.1% | $248.11 * | $151.37 | +53.8% | COM | 369550108 |
| PFE | PFIZER INC | 29,150 | $1.494M | 1.1% | $51.24 * | $29.36 | +46.7% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 4,639 | $1.43M | 1.0% | $308.26 * | $219.07 | +30.2% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 2,757 | $1.341M | 1.0% | $486.49 * | $314.16 | +42.7% | COM | 539830109 |
| ALB | ALBEMARLE CORP | 5,741 | $1.245M | 0.9% | $216.86 * | $116.86 | +77.5% | COM | 012653101 |
| WMT | WALMART INC | 8,719 | $1.236M | 0.9% | $141.80 * | $38.18 | +19.3% | COM | 931142103 |
| OEF | ISHARES TR | 7,189 | $1.226M | 0.9% | $170.57 | $137.78 | +23.8% | S&P 100 ETF | 464287101 |
| ROK | ROCKWELL AUTOMATION INC | 4,374 | $1.127M | 0.8% | $257.57 * | $216.53 | +12.9% | COM | 773903109 |
| — | KELLOGG CO | 15,780 | $1.124M | 0.8% | $71.24 * | $49.02 | +23.2% | COM | 487836108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,493 | $1.049M | 0.8% | $140.06 | $137.11 | +2.2% | 500 VAL IDX FD | 921932703 |
| GS | GOLDMAN SACHS GROUP INC | 2,688 | $923K | 0.7% | $343.38 * | $283.57 | +12.3% | COM | 38141G104 |
| PH | PARKER-HANNIFIN CORP | 3,160 | $920K | 0.7% | $291.00 * | $259.06 | +8.3% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 2,545 | $885K | 0.6% | $347.73 | $324.24 | +5.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 6,089 | $816K | 0.6% | $134.09 * | $107.11 | +16.3% | COM | 46625H100 |
| NKE | NIKE INC | 6,487 | $759K | 0.6% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| AIG | AMERICAN INTL GROUP INC | 11,668 | $738K | 0.5% | $63.24 * | $29.44 | +100.9% | COM NEW | 026874784 |
| T | AT&T INC | 39,930 | $735K | 0.5% | $18.41 * | $16.27 | -4.4% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 9,389 | $730K | 0.5% | $77.72 * | $86.06 | -17.5% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 1,265 | $707K | 0.5% | $559.13 * | $47.96 | +11.5% | COM | 11135F101 |
| IWV | ISHARES TR | 3,031 | $669K | 0.5% | $220.68 | $188.33 | +17.2% | RUSSELL 3000 ETF | 464287689 |
| AXP | AMERICAN EXPRESS CO | 4,316 | $638K | 0.5% | $147.75 * | $94.67 | +50.0% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 32,922 | $595K | 0.4% | $18.08 * | $12.64 | +21.3% | COM | 49456B101 |
| AAP | ADVANCE AUTO PARTS INC | 3,772 | $555K | 0.4% | $147.03 * | $152.64 | -10.0% | COM | 00751Y106 |
| FE | FIRSTENERGY CORP | 12,888 | $541K | 0.4% | $41.94 * | $34.38 | +7.6% | COM | 337932107 |
| DIS | DISNEY WALT CO | 6,178 | $537K | 0.4% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| WSM | WILLIAMS SONOMA INC | 4,569 | $525K | 0.4% | $114.92 * | $56.59 | -4.1% | COM | 969904101 |
| MCD | MCDONALDS CORP | 1,987 | $524K | 0.4% | $263.53 * | $207.95 | +18.2% | COM | 580135101 |
| — | UNILEVER PLC | 10,150 | $511K | 0.4% | $50.35 | $45.79 | — | SPON ADR NEW | 904767704 |
| ZTS | ZOETIS INC | 3,465 | $508K | 0.4% | $146.55 * | $155.59 | -8.8% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 14,269 | $499K | 0.4% | $34.97 * | $39.17 | -18.9% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 3,016 | $498K | 0.4% | $165.22 * | $105.27 | +43.3% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 2,395 | $488K | 0.4% | $203.81 * | $39.04 | +30.5% | MID CAP ETF | 922908629 |
| — | NEW YORK CMNTY BANCORP INC | 56,639 | $487K | 0.4% | $8.60 | $8.51 | — | COM | 649445103 |
| BX | BLACKSTONE INC | 6,503 | $482K | 0.4% | $74.19 * | $87.28 | -22.4% | COM | 09260D107 |
| HAS | HASBRO INC | 7,694 | $469K | 0.3% | $61.01 * | $54.26 | -2.0% | COM | 418056107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,989 | $469K | 0.3% | $117.48 * | $84.77 | +17.9% | COM | 828806109 |
| C | CITIGROUP INC | 10,154 | $459K | 0.3% | $45.23 * | $43.77 | -7.3% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 1,691 | $444K | 0.3% | $262.63 * | $183.63 | +30.0% | COM | 031162100 |
| TCBX | THIRD COAST BANCSHARES INC | 23,294 | $429K | 0.3% | $18.43 | $23.82 | -22.6% | COM | 88422P109 |
| TGT | TARGET CORP | 2,817 | $420K | 0.3% | $149.04 * | $99.83 | +34.5% | COM | 87612E106 |
| FMAT | FIDELITY COVINGTON TRUST | 9,404 | $410K | 0.3% | $43.65 | $30.94 | +41.1% | MSCI MATLS INDEX | 316092881 |
| SO | SOUTHERN CO | 5,394 | $385K | 0.3% | $71.41 * | $45.46 | +40.8% | COM | 842587107 |
| INVH | INVITATION HOMES INC | 12,829 | $380K | 0.3% | $29.64 * | $29.07 | -8.7% | COM | 46187W107 |
| AMH | AMERICAN HOMES 4 RENT | 12,263 | $370K | 0.3% | $30.14 | $30.14 | — | CL A | 02665T306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,480 | $354K | 0.3% | $238.86 * | $145.09 | +54.1% | COM | 053015103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,015 | $342K | 0.3% | $336.64 | $322.71 | +4.3% | COM | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 8,843 | $336K | 0.2% | $38.00 * | $33.48 | +8.8% | CL B | 35671D857 |
| ABT | ABBOTT LABS | 3,020 | $332K | 0.2% | $109.79 * | $75.65 | +36.9% | COM | 002824100 |
| DLR | DIGITAL RLTY TR INC | 2,926 | $293K | 0.2% | $100.27 * | $118.35 | -23.6% | COM | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 873 | $270K | 0.2% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| XT | ISHARES TR | 5,449 | $258K | 0.2% | $47.34 | $41.04 | +15.4% | EXPONENTIAL TECH | 46434V381 |
| ONEY | SPDR SER TR | 2,749 | $258K | 0.2% | $93.70 | $93.09 | +0.7% | RUSSELL YIELD | 78468R770 |
| EMR | EMERSON ELEC CO | 2,333 | $224K | 0.2% | $96.06 * | $84.53 | +7.1% | COM | 291011104 |