Location: Beaumont, TX
CIK: 0001798756 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 65,870 | $27.08M | 19.9% | $411.08 | $334.60 | +22.9% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 271,993 | $20.08M | 14.7% | $73.83 | $57.24 | +29.0% | MRNGSTR WDE MOAT | 92189F643 |
| VTV | VANGUARD INDEX FDS | 60,715 | $8.385M | 6.2% | $138.11 | $140.58 | -1.8% | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 99,108 | $7.555M | 5.5% | $76.23 | $81.65 | -6.6% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 20,848 | $6.011M | 4.4% | $288.30 * | $160.13 | +76.3% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 23,469 | $3.726M | 2.7% | $158.76 | $166.78 | -4.8% | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 35,825 | $3.716M | 2.7% | $103.73 | $108.28 | -4.9% | CAP STK CL A | 02079K305 |
| XSD | SPDR SER TR | 15,067 | $3.143M | 2.3% | $208.62 | $115.18 | +81.1% | S&P SEMICNDCTR | 78464A862 |
| NOW | SERVICENOW INC | 5,703 | $2.65M | 1.9% | $464.71 * | $61.68 | +50.7% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 23,329 | $2.41M | 1.8% | $103.29 | $124.09 | -16.8% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 26,918 | $2.23M | 1.6% | $82.83 * | $33.29 | +24.4% | ENERGY | 81369Y506 |
| FHLC | FIDELITY COVINGTON TRUST | 35,291 | $2.169M | 1.6% | $61.47 | $53.10 | +15.8% | MSCI HLTH CARE I | 316092600 |
| QCOM | QUALCOMM INC | 16,668 | $2.126M | 1.6% | $127.58 * | $80.24 | +49.4% | COM | 747525103 |
| CRM | SALESFORCE INC | 9,008 | $1.8M | 1.3% | $199.77 | $166.21 | +18.8% | COM | 79466L302 |
| VOE | VANGUARD INDEX FDS | 12,602 | $1.69M | 1.2% | $134.07 | $135.37 | -1.0% | MCAP VL IDXVIP | 922908512 |
| PEP | PEPSICO INC | 9,010 | $1.643M | 1.2% | $182.30 * | $113.53 | +46.4% | COM | 713448108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,707 | $1.642M | 1.2% | $129.20 * | $125.48 | +0.5% | COM | 98956P102 |
| — | BLACKROCK INC | 2,452 | $1.64M | 1.2% | $669.03 | $568.47 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 5,924 | $1.466M | 1.1% | $247.54 * | $226.89 | +3.8% | COM | 075887109 |
| ALB | ALBEMARLE CORP | 6,203 | $1.371M | 1.0% | $221.04 * | $125.72 | +68.5% | COM | 012653101 |
| GD | GENERAL DYNAMICS CORP | 5,912 | $1.349M | 1.0% | $228.21 * | $151.37 | +42.2% | COM | 369550108 |
| OEF | ISHARES TR | 7,189 | $1.345M | 1.0% | $187.04 | $137.78 | +35.8% | S&P 100 ETF | 464287101 |
| ROK | ROCKWELL AUTOMATION INC | 4,265 | $1.252M | 0.9% | $293.45 * | $216.53 | +29.2% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 2,594 | $1.226M | 0.9% | $472.73 * | $314.16 | +39.5% | COM | 539830109 |
| WMT | WALMART INC | 8,027 | $1.184M | 0.9% | $147.46 * | $38.18 | +24.6% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 13,829 | $1.115M | 0.8% | $80.62 * | $82.36 | -9.8% | SHS | G5960L103 |
| PFE | PFIZER INC | 27,326 | $1.115M | 0.8% | $40.80 * | $29.36 | +17.9% | COM | 717081103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,993 | $1.026M | 0.8% | $146.70 | $137.11 | +7.0% | 500 VAL IDX FD | 921932703 |
| PH | PARKER-HANNIFIN CORP | 3,041 | $1.022M | 0.7% | $336.11 * | $259.06 | +25.6% | COM | 701094104 |
| — | KELLOGG CO | 14,886 | $997K | 0.7% | $66.96 * | $49.02 | +16.9% | COM | 487836108 |
| VTI | VANGUARD INDEX FDS | 4,605 | $940K | 0.7% | $204.10 | $188.78 | +8.1% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 2,488 | $904K | 0.7% | $363.41 | $324.24 | +10.3% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 2,631 | $861K | 0.6% | $327.11 * | $283.57 | +7.7% | COM | 38141G104 |
| AVGO | BROADCOM INC | 1,227 | $787K | 0.6% | $641.28 * | $47.96 | +28.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 6,020 | $784K | 0.6% | $130.30 * | $107.11 | +13.8% | COM | 46625H100 |
| NKE | NIKE INC | 6,236 | $765K | 0.6% | $122.64 * | $95.30 | +22.4% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 4,261 | $703K | 0.5% | $164.95 * | $94.67 | +68.1% | COM | 025816109 |
| IWV | ISHARES TR | 2,970 | $699K | 0.5% | $235.41 | $188.33 | +25.0% | RUSSELL 3000 ETF | 464287689 |
| T | AT&T INC | 36,302 | $699K | 0.5% | $19.25 * | $16.27 | +1.4% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 3,067 | $647K | 0.5% | $210.93 * | $42.14 | +25.1% | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 20,066 | $645K | 0.5% | $32.15 | $34.75 | -7.5% | FINANCIAL | 81369Y605 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,006 | $644K | 0.5% | $91.96 * | $91.63 | -6.7% | COM | 459506101 |
| DFAC | DIMENSIONAL ETF TRUST | 25,116 | $640K | 0.5% | $25.48 | $25.33 | +0.6% | US CORE EQUITY 2 | 25434V708 |
| CSCO | CISCO SYS INC | 11,735 | $613K | 0.4% | $52.27 * | $44.85 | +7.1% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 14,890 | $609K | 0.4% | $40.91 * | $36.12 | +8.9% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 6,075 | $608K | 0.4% | $100.13 * | $93.45 | +4.7% | COM | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 11,314 | $570K | 0.4% | $50.36 * | $29.44 | +61.1% | COM NEW | 026874784 |
| KMI | KINDER MORGAN INC DEL | 32,441 | $568K | 0.4% | $17.51 * | $12.64 | +19.3% | COM | 49456B101 |
| — | ACTIVISION BLIZZARD INC | 6,636 | $568K | 0.4% | $85.59 | $85.59 | — | COM | 00507V109 |
| TXN | TEXAS INSTRS INC | 3,016 | $561K | 0.4% | $186.01 * | $105.27 | +62.5% | COM | 882508104 |
| BX | BLACKSTONE INC | 6,239 | $548K | 0.4% | $87.84 * | $87.28 | -7.2% | COM | 09260D107 |
| WSM | WILLIAMS SONOMA INC | 4,473 | $544K | 0.4% | $121.66 * | $56.59 | +2.1% | COM | 969904101 |
| MCD | MCDONALDS CORP | 1,942 | $543K | 0.4% | $279.61 * | $207.95 | +26.2% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 13,902 | $527K | 0.4% | $37.91 * | $39.17 | -11.4% | CL A | 20030N101 |
| — | UNILEVER PLC | 9,831 | $511K | 0.4% | $51.93 | $45.79 | — | SPON ADR NEW | 904767704 |
| FE | FIRSTENERGY CORP | 12,235 | $490K | 0.4% | $40.06 * | $34.38 | +3.8% | COM | 337932107 |
| TGT | TARGET CORP | 2,817 | $467K | 0.3% | $165.63 * | $99.83 | +50.4% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,864 | $433K | 0.3% | $111.97 * | $84.77 | +14.0% | COM | 828806109 |
| AMGN | AMGEN INC | 1,691 | $409K | 0.3% | $241.74 * | $183.63 | +20.7% | COM | 031162100 |
| INVH | INVITATION HOMES INC | 12,352 | $386K | 0.3% | $31.23 * | $29.07 | -3.1% | COM | 46187W107 |
| SO | SOUTHERN CO | 5,372 | $374K | 0.3% | $69.58 * | $45.46 | +38.7% | COM | 842587107 |
| AMH | AMERICAN HOMES 4 RENT | 11,783 | $371K | 0.3% | $31.45 | $30.14 | — | CL A | 02665T306 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 950 | $366K | 0.3% | $385.50 | $322.71 | +19.4% | COM | 00724F101 |
| TCBX | THIRD COAST BANCSHARES INC | 21,419 | $336K | 0.2% | $15.71 | $23.82 | -34.0% | COM | 88422P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,480 | $329K | 0.2% | $222.63 * | $145.09 | +44.4% | COM | 053015103 |
| ABT | ABBOTT LABS | 3,020 | $306K | 0.2% | $101.26 * | $75.65 | +26.8% | COM | 002824100 |
| DLR | DIGITAL RLTY TR INC | 2,834 | $279K | 0.2% | $98.31 * | $118.35 | -24.2% | COM | 253868103 |
| ONEY | SPDR SER TR | 2,749 | $259K | 0.2% | $94.31 | $93.09 | +1.3% | RUSSELL YIELD | 78468R770 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 788 | $243K | 0.2% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| VCR | VANGUARD WORLD FDS | 863 | $218K | 0.2% | $252.55 | $243.55 | +3.7% | CONSUM DIS ETF | 92204A108 |
| FMAT | FIDELITY COVINGTON TRUST | 4,730 | $216K | 0.2% | $45.59 | $30.94 | +47.3% | MSCI MATLS INDEX | 316092881 |
| EMR | EMERSON ELEC CO | 2,333 | $203K | 0.1% | $87.14 * | $84.53 | -2.3% | COM | 291011104 |