Location: Beaumont, TX
CIK: 0001798756 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 68,364 | $29.36M | 24.1% | $429.43 | $340.37 | +26.2% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 278,541 | $21.12M | 17.3% | $75.84 | $58.76 | +29.1% | MRNGSTR WDE MOAT | 92189F643 |
| VTV | VANGUARD INDEX FDS | 52,968 | $7.306M | 6.0% | $137.93 | $140.58 | -1.9% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 17,084 | $5.394M | 4.4% | $315.76 | $160.13 | +93.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 32,448 | $4.246M | 3.5% | $130.86 | $108.28 | +19.9% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 22,801 | $3.637M | 3.0% | $159.49 | $166.78 | -4.4% | SM CP VAL ETF | 922908611 |
| XSD | SPDR SER TR | 15,308 | $3.001M | 2.5% | $196.01 | $115.18 | +70.2% | S&P SEMICNDCTR | 78464A862 |
| NOW | SERVICENOW INC | 5,161 | $2.885M | 2.4% | $558.95 * | $61.68 | +81.2% | COM | 81762P102 |
| XLE | SELECT SECTOR SPDR TR | 26,371 | $2.384M | 2.0% | $90.39 * | $33.29 | +35.8% | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 17,652 | $2.244M | 1.8% | $127.12 | $124.09 | +2.4% | COM | 023135106 |
| FHLC | FIDELITY COVINGTON TRUST | 35,052 | $2.123M | 1.7% | $60.58 | $53.10 | +14.1% | MSCI HLTH CARE I | 316092600 |
| CRM | SALESFORCE INC | 8,862 | $1.797M | 1.5% | $202.77 | $166.21 | +20.5% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 6,174 | $1.596M | 1.3% | $258.53 * | $228.23 | +8.6% | COM | 075887109 |
| — | BLACKROCK INC | 2,461 | $1.591M | 1.3% | $646.40 | $568.47 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 9,098 | $1.542M | 1.3% | $169.44 * | $114.58 | +36.7% | COM | 713448108 |
| OEF | ISHARES TR | 7,084 | $1.421M | 1.2% | $200.64 | $137.78 | +45.6% | S&P 100 ETF | 464287101 |
| WMT | WALMART INC | 8,316 | $1.33M | 1.1% | $159.94 * | $38.60 | +34.7% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 5,865 | $1.296M | 1.1% | $220.97 * | $151.37 | +39.4% | COM | 369550108 |
| ROK | ROCKWELL AUTOMATION INC | 4,249 | $1.215M | 1.0% | $285.87 * | $216.53 | +26.9% | COM | 773903109 |
| PH | PARKER-HANNIFIN CORP | 3,047 | $1.187M | 1.0% | $389.52 * | $259.06 | +46.8% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 14,365 | $1.126M | 0.9% | $78.36 * | $82.18 | -10.7% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 2,684 | $1.098M | 0.9% | $408.96 * | $317.70 | +21.0% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 2,494 | $987K | 0.8% | $395.91 | $324.24 | +20.5% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 4,605 | $978K | 0.8% | $212.41 | $188.78 | +12.5% | TOTAL STK MKT | 922908769 |
| — | KELLANOVA | 16,190 | $963K | 0.8% | $59.51 * | $49.54 | +4.8% | COM | 487836108 |
| AVGO | BROADCOM INC | 1,155 | $959K | 0.8% | $830.58 * | $47.96 | +68.6% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 8,391 | $932K | 0.8% | $111.05 * | $80.73 | +31.1% | COM | 747525103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,037 | $898K | 0.7% | $148.69 | $137.11 | +8.4% | 500 VAL IDX FD | 921932703 |
| PFE | PFIZER INC | 26,459 | $878K | 0.7% | $33.17 * | $29.36 | -2.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 6,028 | $874K | 0.7% | $145.02 * | $107.11 | +28.5% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 2,578 | $834K | 0.7% | $323.57 * | $283.57 | +8.3% | COM | 38141G104 |
| ALB | ALBEMARLE CORP | 4,901 | $833K | 0.7% | $170.04 * | $125.72 | +30.1% | COM | 012653101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,566 | $737K | 0.6% | $112.22 * | $125.60 | -12.5% | COM | 98956P102 |
| IWV | ISHARES TR | 2,970 | $728K | 0.6% | $245.06 | $188.33 | +30.1% | RUSSELL 3000 ETF | 464287689 |
| WSM | WILLIAMS SONOMA INC | 4,558 | $708K | 0.6% | $155.40 * | $56.80 | +31.8% | COM | 969904101 |
| AIG | AMERICAN INTL GROUP INC | 11,263 | $683K | 0.6% | $60.60 * | $29.44 | +96.3% | COM NEW | 026874784 |
| XLF | SELECT SECTOR SPDR TR | 19,581 | $650K | 0.5% | $33.17 | $34.75 | -4.5% | FINANCIAL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 4,264 | $636K | 0.5% | $149.19 * | $94.67 | +53.1% | COM | 025816109 |
| BX | BLACKSTONE INC | 5,915 | $634K | 0.5% | $107.14 * | $87.42 | +14.9% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 13,707 | $630K | 0.5% | $45.99 | $39.45 | +16.6% | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 13,915 | $617K | 0.5% | $44.34 * | $39.17 | +5.2% | CL A | 20030N101 |
| LOW | LOWES COS INC | 2,668 | $555K | 0.5% | $207.84 * | $197.77 | +0.5% | COM | 548661107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,355 | $488K | 0.4% | $76.72 | $75.45 | +1.7% | S&P500 EQL ENR | 46137V365 |
| — | UNILEVER PLC | 9,802 | $484K | 0.4% | $49.40 | $45.84 | — | SPON ADR NEW | 904767704 |
| SO | SOUTHERN CO | 7,035 | $455K | 0.4% | $64.72 * | $50.11 | +19.3% | COM | 842587107 |
| INVH | INVITATION HOMES INC | 13,790 | $437K | 0.4% | $31.69 * | $29.34 | -1.1% | COM | 46187W107 |
| AMGN | AMGEN INC | 1,625 | $437K | 0.4% | $268.74 * | $183.63 | +36.5% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 2,743 | $436K | 0.4% | $159.02 * | $106.48 | +39.4% | COM | 882508104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,847 | $416K | 0.3% | $108.03 * | $85.02 | +13.4% | COM | 828806109 |
| RTX | RTX CORPORATION | 5,754 | $414K | 0.3% | $71.97 * | $81.24 | -15.6% | COM | 75513E101 |
| BBWI | BATH & BODY WORKS INC | 12,114 | $409K | 0.3% | $33.80 * | $33.85 | -6.7% | COM | 070830104 |
| AMH | AMERICAN HOMES 4 RENT | 11,625 | $392K | 0.3% | $33.69 | $30.21 | — | CL A | 02665T306 |
| IJT | ISHARES TR | 3,498 | $384K | 0.3% | $109.68 | $115.35 | -4.9% | S&P SML 600 GWT | 464287887 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,390 | $334K | 0.3% | $240.58 * | $145.09 | +57.8% | COM | 053015103 |
| TGT | TARGET CORP | 2,792 | $309K | 0.3% | $110.57 * | $99.83 | +2.0% | COM | 87612E106 |
| ABT | ABBOTT LABS | 3,020 | $292K | 0.2% | $96.85 * | $75.65 | +22.5% | COM | 002824100 |
| TCBX | THIRD COAST BANCSHARES INC | 17,044 | $291K | 0.2% | $17.10 | $23.82 | -28.2% | COM | 88422P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 788 | $276K | 0.2% | $350.30 | $296.98 | +18.0% | CL B NEW | 084670702 |
| FMC | FMC CORP | 3,652 | $245K | 0.2% | $66.97 * | $77.68 | -22.0% | COM NEW | 302491303 |
| VCR | VANGUARD WORLD FDS | 842 | $227K | 0.2% | $269.37 | $243.55 | +10.6% | CONSUM DIS ETF | 92204A108 |
| EMR | EMERSON ELEC CO | 2,318 | $224K | 0.2% | $96.57 * | $84.53 | +9.6% | COM | 291011104 |
| FMAT | FIDELITY COVINGTON TRUST | 4,783 | $211K | 0.2% | $44.19 | $31.19 | +41.7% | MSCI MATLS INDEX | 316092881 |