Location: Beaumont, TX
CIK: 0001798756 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 64,863 | $28.91M | 21.9% | $445.71 | $334.60 | +33.2% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 259,616 | $20.71M | 15.7% | $79.79 | $57.24 | +39.4% | MRNGSTR WDE MOAT | 92189F643 |
| VTV | VANGUARD INDEX FDS | 53,519 | $7.605M | 5.8% | $142.10 | $140.58 | +1.1% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 18,890 | $6.433M | 4.9% | $340.55 | $160.13 | +108.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 32,772 | $3.923M | 3.0% | $119.70 | $108.28 | +9.7% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 23,615 | $3.906M | 3.0% | $165.40 | $166.78 | -0.8% | SM CP VAL ETF | 922908611 |
| XSD | SPDR SER TR | 15,216 | $3.367M | 2.6% | $221.30 | $115.18 | +92.1% | S&P SEMICNDCTR | 78464A862 |
| NOW | SERVICENOW INC | 5,712 | $3.21M | 2.4% | $561.96 * | $61.68 | +82.2% | COM | 81762P102 |
| VUSB | VANGUARD BD INDEX FDS | 57,913 | $2.847M | 2.2% | $49.16 | $49.15 | +0.0% | VANGUARD ULTRA | 92203C303 |
| AMZN | AMAZON COM INC | 17,821 | $2.323M | 1.8% | $130.36 | $124.09 | +5.1% | COM | 023135106 |
| FHLC | FIDELITY COVINGTON TRUST | 35,140 | $2.218M | 1.7% | $63.12 | $53.10 | +18.9% | MSCI HLTH CARE I | 316092600 |
| XLE | SELECT SECTOR SPDR TR | 26,712 | $2.168M | 1.6% | $81.17 * | $33.29 | +21.9% | ENERGY | 81369Y506 |
| CRM | SALESFORCE INC | 8,926 | $1.886M | 1.4% | $211.25 | $166.21 | +25.6% | COM | 79466L302 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,915 | $1.88M | 1.4% | $145.60 * | $125.60 | +13.3% | COM | 98956P102 |
| — | BLACKROCK INC | 2,446 | $1.69M | 1.3% | $691.04 | $568.47 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 8,921 | $1.652M | 1.3% | $185.22 * | $113.53 | +49.8% | COM | 713448108 |
| IJJ | ISHARES TR | 14,831 | $1.589M | 1.2% | $107.13 | $101.59 | +5.5% | S&P MC 400VL ETF | 464287705 |
| BDX | BECTON DICKINSON & CO | 5,911 | $1.561M | 1.2% | $264.01 * | $226.89 | +11.2% | COM | 075887109 |
| OEF | ISHARES TR | 7,189 | $1.489M | 1.1% | $207.06 | $137.78 | +50.3% | S&P 100 ETF | 464287101 |
| ROK | ROCKWELL AUTOMATION INC | 4,282 | $1.411M | 1.1% | $329.45 * | $216.53 | +45.7% | COM | 773903109 |
| ALB | ALBEMARLE CORP | 6,207 | $1.385M | 1.1% | $223.09 * | $125.72 | +70.3% | COM | 012653101 |
| GD | GENERAL DYNAMICS CORP | 5,889 | $1.267M | 1.0% | $215.15 * | $151.37 | +34.9% | COM | 369550108 |
| WMT | WALMART INC | 8,059 | $1.267M | 1.0% | $157.19 * | $38.18 | +33.3% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 13,811 | $1.217M | 0.9% | $88.10 * | $82.36 | -0.7% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 2,590 | $1.192M | 0.9% | $460.38 * | $314.16 | +36.8% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 3,049 | $1.189M | 0.9% | $390.04 * | $259.06 | +46.4% | COM | 701094104 |
| AVGO | BROADCOM INC | 1,218 | $1.056M | 0.8% | $867.07 * | $47.96 | +75.1% | COM | 11135F101 |
| — | KELLOGG CO | 15,103 | $1.018M | 0.8% | $67.40 * | $49.15 | +18.4% | COM | 487836108 |
| VTI | VANGUARD INDEX FDS | 4,605 | $1.014M | 0.8% | $220.28 | $188.78 | +16.7% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 8,253 | $982K | 0.7% | $119.03 * | $80.24 | +40.4% | COM | 747525103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,276 | $977K | 0.7% | $155.70 | $137.11 | +13.6% | 500 VAL IDX FD | 921932703 |
| MA | MASTERCARD INCORPORATED | 2,482 | $976K | 0.7% | $393.30 | $324.24 | +19.6% | CL A | 57636Q104 |
| PFE | PFIZER INC | 26,572 | $975K | 0.7% | $36.68 * | $29.36 | +7.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 6,056 | $881K | 0.7% | $145.44 * | $107.11 | +28.0% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 2,575 | $831K | 0.6% | $322.54 * | $283.57 | +7.1% | COM | 38141G104 |
| IWV | ISHARES TR | 2,970 | $756K | 0.6% | $254.48 | $188.33 | +35.1% | RUSSELL 3000 ETF | 464287689 |
| AXP | AMERICAN EXPRESS CO | 4,269 | $744K | 0.6% | $174.20 * | $94.67 | +78.2% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 3,306 | $728K | 0.6% | $220.18 * | $42.89 | +28.3% | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 6,174 | $681K | 0.5% | $110.37 * | $95.30 | +10.5% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 19,696 | $664K | 0.5% | $33.71 | $34.75 | -3.0% | FINANCIAL | 81369Y605 |
| AIG | AMERICAN INTL GROUP INC | 11,326 | $652K | 0.5% | $57.54 * | $29.44 | +85.3% | COM NEW | 026874784 |
| LOW | LOWES COS INC | 2,659 | $600K | 0.5% | $225.70 * | $197.77 | +8.6% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 13,939 | $579K | 0.4% | $41.55 * | $39.17 | -2.1% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 32,490 | $559K | 0.4% | $17.22 * | $12.64 | +19.2% | COM | 49456B101 |
| WSM | WILLIAMS SONOMA INC | 4,461 | $558K | 0.4% | $125.14 * | $56.59 | +5.8% | COM | 969904101 |
| TXN | TEXAS INSTRS INC | 3,085 | $555K | 0.4% | $180.02 * | $106.48 | +56.7% | COM | 882508104 |
| DIS | DISNEY WALT CO | 6,148 | $549K | 0.4% | $89.28 * | $93.44 | -6.6% | COM | 254687106 |
| BX | BLACKSTONE INC | 5,835 | $542K | 0.4% | $92.97 * | $87.28 | -0.9% | COM | 09260D107 |
| — | ACTIVISION BLIZZARD INC | 6,351 | $535K | 0.4% | $84.30 | $85.59 | — | COM | 00507V109 |
| — | UNILEVER PLC | 9,660 | $504K | 0.4% | $52.13 | $45.79 | — | SPON ADR NEW | 904767704 |
| SO | SOUTHERN CO | 6,877 | $483K | 0.4% | $70.25 * | $49.80 | +29.0% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,794 | $438K | 0.3% | $115.48 * | $84.77 | +19.6% | COM | 828806109 |
| UBER | UBER TECHNOLOGIES INC | 10,038 | $433K | 0.3% | $43.17 | $37.17 | +16.1% | COM | 90353T100 |
| ETSY | ETSY INC | 5,106 | $432K | 0.3% | $84.61 | $94.28 | -10.3% | COM | 29786A106 |
| INVH | INVITATION HOMES INC | 12,134 | $417K | 0.3% | $34.40 * | $29.07 | +7.6% | COM | 46187W107 |
| AMH | AMERICAN HOMES 4 RENT | 11,408 | $404K | 0.3% | $35.45 | $30.14 | — | CL A | 02665T306 |
| AMGN | AMGEN INC | 1,691 | $375K | 0.3% | $222.01 * | $183.63 | +11.9% | COM | 031162100 |
| TGT | TARGET CORP | 2,817 | $372K | 0.3% | $131.90 * | $99.83 | +20.6% | COM | 87612E106 |
| ABT | ABBOTT LABS | 3,020 | $329K | 0.2% | $109.02 * | $75.65 | +37.2% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,480 | $325K | 0.2% | $219.79 * | $145.09 | +43.4% | COM | 053015103 |
| TCBX | THIRD COAST BANCSHARES INC | 17,544 | $278K | 0.2% | $15.87 | $23.82 | -33.4% | COM | 88422P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 788 | $269K | 0.2% | $341.00 | $296.98 | +14.8% | CL B NEW | 084670702 |
| VCR | VANGUARD WORLD FDS | 841 | $238K | 0.2% | $283.20 | $243.55 | +16.3% | CONSUM DIS ETF | 92204A108 |
| FMAT | FIDELITY COVINGTON TRUST | 4,705 | $220K | 0.2% | $46.66 | $30.94 | +50.8% | MSCI MATLS INDEX | 316092881 |
| FE | FIRSTENERGY CORP | 5,642 | $219K | 0.2% | $38.88 * | $34.38 | +1.8% | COM | 337932107 |
| EMR | EMERSON ELEC CO | 2,333 | $211K | 0.2% | $90.39 * | $84.53 | +2.0% | COM | 291011104 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,027 | $207K | 0.2% | $201.56 | $190.67 | +5.7% | VNG RUS1000IDX | 92206C730 |