Location: Dallas, TX
CIK: 0001765885 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 343,442 | $37.94M | 18.9% | $110.12 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 47,431 | $14.98M | 7.5% | $100.97 | +221.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,268 | $10.61M | 5.3% | $2365.36 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 36,883 | $6.315M | 3.1% | $91.92 | +97.2% | COM | 037833100 |
| USMV | ISHARES TR | 74,260 | $5.375M | 2.7% | $56.89 | — | MSCI USA MIN VOL | 46429B697 |
| SYK | STRYKER CORPORATION | 19,085 | $5.215M | 2.6% | $154.78 | +80.9% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 30,917 | $4.815M | 2.4% | $114.74 | +33.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,722 | $3.756M | 1.9% | $212.04 | +67.3% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 29,161 | $3.754M | 1.9% | $2606.38 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 26,932 | $3.167M | 1.6% | $57.30 | +76.3% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 6,650 | $2.893M | 1.4% | $17.07 | +162.2% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 29,818 | $2.696M | 1.3% | $12870.24 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 14,309 | $2.413M | 1.2% | $86.58 | +68.4% | COM | 166764100 |
| WMT | WALMART INC | 14,827 | $2.371M | 1.2% | $32.35 | +60.2% | COM | 931142103 |
| MRK | MERCK & CO INC | 22,888 | $2.356M | 1.2% | $57.54 | +73.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 39,765 | $2.226M | 1.1% | $39.07 | +42.6% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 3,620 | $2.045M | 1.0% | $203.96 | +160.9% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 20,104 | $2.038M | 1.0% | $2011.63 | — | INDL | 81369Y704 |
| PEP | PEPSICO INC | 11,863 | $2.01M | 1.0% | $93.48 | +78.8% | COM | 713448108 |
| GOOGL | ALPHABET INC | 14,972 | $1.959M | 1.0% | $107.36 | +19.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 13,394 | $1.954M | 1.0% | $75.95 | +89.8% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 28,226 | $1.942M | 1.0% | $66.10 | — | SBI CONS STPLS | 81369Y308 |
| TYL | TYLER TECHNOLOGIES INC | 4,663 | $1.801M | 0.9% | $198.98 | +97.3% | COM | 902252105 |
| UNP | UNION PAC CORP | 8,743 | $1.78M | 0.9% | $131.03 | +57.3% | COM | 907818108 |
| HD | HOME DEPOT INC | 5,747 | $1.736M | 0.9% | $161.63 | +87.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 11,849 | $1.718M | 0.9% | $100.13 | +42.1% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 17,742 | $1.713M | 0.9% | $57.00 | +59.9% | COM | 291011104 |
| AMZN | AMAZON COM INC | 11,837 | $1.505M | 0.7% | $123.62 | +8.4% | COM | 023135106 |
| ORCL | ORACLE CORP | 13,970 | $1.48M | 0.7% | $45.84 | +146.1% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,585 | $1.344M | 0.7% | $126.73 | +82.4% | COM | 053015103 |
| NOBL | PROSHARES TR | 14,921 | $1.321M | 0.7% | $88.55 | — | S&P 500 DV ARIST | 74348A467 |
| MMM | 3M CO | 13,644 | $1.277M | 0.6% | $128.09 | -37.9% | COM | 88579Y101 |
| LOW | LOWES COS INC | 6,036 | $1.255M | 0.6% | $84.62 | +154.0% | COM | 548661107 |
| DIVO | AMPLIFY ETF TR | 34,304 | $1.191M | 0.6% | $35.52 | — | CWP ENHANCED DIV | 032108409 |
| SHY | ISHARES TR | 14,408 | $1.167M | 0.6% | $83.26 | — | 1 3 YR TREAS BD | 464287457 |
| RTX | RTX CORPORATION | 15,918 | $1.146M | 0.6% | $58.12 | +39.8% | COM | 75513E101 |
| ABBV | ABBVIE INC | 7,558 | $1.127M | 0.6% | $72.60 | +86.4% | COM | 00287Y109 |
| WHG | WESTWOOD HLDGS GROUP INC | 104,139 | $1.057M | 0.5% | $41.06 | -73.5% | COM | 961765104 |
| UNH | UNITEDHEALTH GROUP INC | 1,994 | $1.005M | 0.5% | $261.44 | +79.7% | COM | 91324P102 |
| GDX | VANECK ETF TRUST | 37,280 | $1.003M | 0.5% | $2222.49 | — | GOLD MINERS ETF | 92189F106 |
| CSCO | CISCO SYS INC | 18,144 | $975K | 0.5% | $39.49 | +27.4% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 16,663 | $971K | 0.5% | $35.74 | +52.2% | COM STK | 806857108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 62,000 | $969K | 0.5% | $15.66 | -0.3% | COM | 185899101 |
| ALL | ALLSTATE CORP | 8,693 | $968K | 0.5% | $82.58 | +25.4% | COM | 020002101 |
| DIS | DISNEY WALT CO | 11,544 | $936K | 0.5% | $110.64 | -24.6% | COM | 254687106 |
| GPC | GENUINE PARTS CO | 6,474 | $935K | 0.5% | $82.09 | +76.0% | COM | 372460105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,851 | $923K | 0.5% | $74.46 | +147.9% | COM | 571748102 |
| CME | CME GROUP INC | 4,544 | $910K | 0.5% | $148.17 | +21.6% | COM | 12572Q105 |
| INTC | INTEL CORP | 25,172 | $895K | 0.4% | $40.67 | -15.9% | COM | 458140100 |
| AVGO | BROADCOM INC | 1,061 | $881K | 0.4% | $30.18 | +178.3% | COM | 11135F101 |
| AMGN | AMGEN INC | 3,211 | $863K | 0.4% | $165.13 | +40.4% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,168 | $848K | 0.4% | $38.56 | -24.8% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 9,576 | $845K | 0.4% | $63.89 | +30.8% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 4,396 | $812K | 0.4% | $121.55 | +43.0% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 10,880 | $774K | 0.4% | $52.90 | +34.0% | COM | 194162103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,338 | $761K | 0.4% | $67.97 | +222.3% | COM | 363576109 |
| VOO | VANGUARD INDEX FDS | 1,867 | $733K | 0.4% | $264.10 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 4,515 | $704K | 0.4% | $101.21 | +49.8% | CL B | 911312106 |
| SO | SOUTHERN CO | 10,842 | $702K | 0.3% | $36.45 | +75.0% | COM | 842587107 |
| PFE | PFIZER INC | 21,092 | $700K | 0.3% | $30.60 | -0.1% | COM | 717081103 |
| TDG | TRANSDIGM GROUP INC | 809 | $682K | 0.3% | $314.55 | +138.4% | COM | 893641100 |
| ABT | ABBOTT LABS | 6,777 | $656K | 0.3% | $71.21 | +41.1% | COM | 002824100 |
| QUS | SPDR SER TR | 5,427 | $655K | 0.3% | $117.94 | — | MSCI USA STRTGIC | 78468R812 |
| CB | CHUBB LIMITED | 3,115 | $648K | 0.3% | $154.14 | +27.7% | COM | H1467J104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 43,000 | $646K | 0.3% | $14.49 | +2.7% | COM NEW | 50077B207 |
| TSLA | TESLA INC | 2,579 | $645K | 0.3% | $199.98 | +28.5% | COM | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION | 11,643 | $643K | 0.3% | $17.13 | +211.9% | COM | 14448C104 |
| META | META PLATFORMS INC | 2,107 | $633K | 0.3% | $191.92 | +55.9% | CL A | 30303M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,716 | $630K | 0.3% | $46.54 | — | S&P500 LOW VOL | 46138E354 |
| ASML | ASML HOLDING N V | 1,065 | $627K | 0.3% | $226.62 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 4,669 | $616K | 0.3% | $108.79 | +18.6% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 2,886 | $616K | 0.3% | $123.59 | +69.7% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 4,362 | $602K | 0.3% | $1394.01 | — | VALUE ETF | 922908744 |
| NUE | NUCOR CORP | 3,805 | $595K | 0.3% | $49.27 | +223.7% | COM | 670346105 |
| GE | GENERAL ELECTRIC CO | 5,319 | $588K | 0.3% | $62.95 | +40.8% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 6,329 | $586K | 0.3% | $57.23 | +50.6% | COM | 718172109 |
| BA | BOEING CO | 3,007 | $576K | 0.3% | $315.12 | -30.6% | COM | 097023105 |
| RPM | RPM INTL INC | 5,821 | $552K | 0.3% | $61.25 | +59.2% | COM | 749685103 |
| V | VISA INC | 2,392 | $550K | 0.3% | $176.28 | +34.0% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 2,140 | $538K | 0.3% | $176.69 | +41.1% | CL A | 21036P108 |
| TT | TRANE TECHNOLOGIES PLC | 2,617 | $531K | 0.3% | $91.28 | +114.5% | SHS | G8994E103 |
| RF | REGIONS FINANCIAL CORP NEW | 30,758 | $529K | 0.3% | $16.56 | +2.4% | COM | 7591EP100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,777 | $526K | 0.3% | $86.08 | +29.1% | COM | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,054 | $526K | 0.3% | $41.65 | +30.5% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,959 | $516K | 0.3% | $168.62 | +59.8% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 7,182 | $498K | 0.2% | $45.02 | +49.3% | CL A | 609207105 |
| OTIS | OTIS WORLDWIDE CORP | 6,101 | $490K | 0.2% | $47.97 | +71.3% | COM | 68902V107 |
| CRM | SALESFORCE INC | 2,403 | $487K | 0.2% | $157.59 | +35.5% | COM | 79466L302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,932 | $478K | 0.2% | $54.51 | — | EQUITY PREMIUM | 46641Q332 |
| — | PIONEER NAT RES CO | 2,010 | $461K | 0.2% | $133777.22 | — | COM | 723787107 |
| ATO | ATMOS ENERGY CORP | 4,335 | $459K | 0.2% | $80.45 | +36.7% | COM | 049560105 |
| STE | STERIS PLC | 2,080 | $456K | 0.2% | $218.27 | +1.5% | SHS USD | G8473T100 |
| HAL | HALLIBURTON CO | 11,048 | $447K | 0.2% | $34.14 | +8.3% | COM | 406216101 |
| TJX | TJX COS INC NEW | 5,021 | $446K | 0.2% | $50.53 | +68.9% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 2,945 | $446K | 0.2% | $120.27 | +10.3% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,020 | $424K | 0.2% | $88.81 | +48.4% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 1,553 | $423K | 0.2% | $136.66 | — | GROWTH ETF | 922908736 |
| COR | CENCORA INC | 2,243 | $404K | 0.2% | $67.30 | +168.9% | COM | 03073E105 |
| WDFC | WD 40 CO | 1,933 | $393K | 0.2% | $151.67 | +35.4% | COM | 929236107 |
| VV | VANGUARD INDEX FDS | 1,999 | $391K | 0.2% | $114.67 | — | LARGE CAP ETF | 922908637 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,869 | $390K | 0.2% | $65.82 | — | S&P500 EQL TEC | 46137V282 |
| EW | EDWARDS LIFESCIENCES CORP | 5,581 | $387K | 0.2% | $82.81 | -3.0% | COM | 28176E108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,898 | $386K | 0.2% | $116.24 | +13.0% | ORD | M22465104 |
| NOW | SERVICENOW INC | 686 | $383K | 0.2% | $46.63 | +144.7% | COM | 81762P102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,867 | $373K | 0.2% | $129.86 | +52.5% | COM | N6596X109 |
| AFL | AFLAC INC | 4,834 | $371K | 0.2% | $37.59 | +87.6% | COM | 001055102 |
| — | LAM RESEARCH CORP | 592 | $371K | 0.2% | $13413.65 | — | COM | 512807108 |
| IQV | IQVIA HLDGS INC | 1,861 | $366K | 0.2% | $163.95 | +32.4% | COM | 46266C105 |
| ED | CONSOLIDATED EDISON INC | 4,222 | $361K | 0.2% | $62.05 | +35.2% | COM | 209115104 |
| MS | MORGAN STANLEY | 4,383 | $358K | 0.2% | $51.76 | +55.1% | COM NEW | 617446448 |
| HTH | HILLTOP HOLDINGS INC | 12,472 | $354K | 0.2% | $18.95 | +59.3% | COM | 432748101 |
| DOV | DOVER CORP | 2,521 | $352K | 0.2% | $74.33 | +88.8% | COM | 260003108 |
| LNN | LINDSAY CORP | 2,970 | $349K | 0.2% | $89.77 | +33.6% | COM | 535555106 |
| CMCSA | COMCAST CORP NEW | 7,620 | $338K | 0.2% | $36.09 | +15.0% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 1,148 | $325K | 0.2% | $263.77 | +4.2% | COM | 009158106 |
| PGR | PROGRESSIVE CORP | 2,315 | $322K | 0.2% | $54.96 | +119.0% | COM | 743315103 |
| XLK | SELECT SECTOR SPDR TR | 1,933 | $317K | 0.2% | $75.79 | — | TECHNOLOGY | 81369Y803 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,383 | $315K | 0.2% | $123.46 | +20.0% | COM | 49338L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,742 | $303K | 0.2% | $212.11 | -17.5% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 734 | $300K | 0.1% | $256.37 | +61.9% | COM | 539830109 |
| DVN | DEVON ENERGY CORP NEW | 6,248 | $298K | 0.1% | $45.55 | +1.3% | COM | 25179M103 |
| NVS | NOVARTIS AG | 2,870 | $292K | 0.1% | $94.79 | — | SPONSORED ADR | 66987V109 |
| CTVA | CORTEVA INC | 5,547 | $284K | 0.1% | $33.92 | +51.9% | COM | 22052L104 |
| NDAQ | NASDAQ INC | 5,720 | $278K | 0.1% | $45.92 | +6.7% | COM | 631103108 |
| BAC | BANK AMERICA CORP | 10,138 | $278K | 0.1% | $25.26 | +10.1% | COM | 060505104 |
| TBIL | RBB FD INC | 5,503 | $276K | 0.1% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| MDT | MEDTRONIC PLC | 3,510 | $275K | 0.1% | $75.04 | +3.7% | SHS | G5960L103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,004 | $273K | 0.1% | $260.32 | +6.6% | COM NEW | 620076307 |
| FISV | FISERV INC | 2,407 | $272K | 0.1% | $110.00 | +12.0% | COM | 337738108 |
| CSX | CSX CORP | 8,693 | $267K | 0.1% | $27.75 | +10.2% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 1,778 | $265K | 0.1% | $101.24 | +56.9% | COM | 025816109 |
| IWB | ISHARES TR | 1,120 | $263K | 0.1% | $152653.62 | — | RUS 1000 ETF | 464287622 |
| VOT | VANGUARD INDEX FDS | 1,349 | $263K | 0.1% | $125.68 | — | MCAP GR IDXVIP | 922908538 |
| DD | DUPONT DE NEMOURS INC | 3,515 | $262K | 0.1% | $18.16 | +64.6% | COM | 26614N102 |
| PPG | PPG INDS INC | 2,018 | $262K | 0.1% | $103.15 | +29.0% | COM | 693506107 |
| — | LABORATORY CORP AMER HLDGS | 1,287 | $259K | 0.1% | $126.76 | — | COM NEW | 50540R409 |
| VO | VANGUARD INDEX FDS | 1,203 | $251K | 0.1% | $138.09 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 2,288 | $246K | 0.1% | $95.58 | — | SELECT DIVID ETF | 464287168 |
| EMN | EASTMAN CHEM CO | 3,160 | $242K | 0.1% | $73.38 | +2.7% | COM | 277432100 |
| GLD | SPDR GOLD TR | 1,408 | $241K | 0.1% | $177.88 | — | GOLD SHS | 78463V107 |
| SPGI | S&P GLOBAL INC | 660 | $241K | 0.1% | $322.88 | +19.5% | COM | 78409V104 |
| MOO | VANECK ETF TRUST | 3,007 | $237K | 0.1% | $37295.45 | — | AGRIBUSINESS ETF | 92189F700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 464 | $235K | 0.1% | $352.99 | +49.8% | COM | 883556102 |
| SFNC | SIMMONS 1ST NATL CORP | 13,770 | $234K | 0.1% | $26.91 | -33.0% | CL A $1 PAR | 828730200 |
| DOW | DOW INC | 4,472 | $231K | 0.1% | $40.52 | +14.3% | COM | 260557103 |
| SDY | SPDR SER TR | 1,995 | $230K | 0.1% | $105.57 | — | S&P DIVID ETF | 78464A763 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,367 | $229K | 0.1% | $78.79 | -8.0% | COMMON STOCK | 36266G107 |
| CLX | CLOROX CO DEL | 1,729 | $227K | 0.1% | $126.76 | +10.4% | COM | 189054109 |
| DE | DEERE & CO | 591 | $223K | 0.1% | $388.70 | +2.4% | COM | 244199105 |
| KGC | KINROSS GOLD CORP | 18,000 | $82,080 | 0.0% | $6.95 | -29.4% | COM | 496902404 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 466,688 | $41,862 | 0.0% | $35.59 | — | COM NEW | 63937X202 |
| — | ALAUNOS THERAPEUTICS INC | 253,000 | $33,345 | 0.0% | $38.01 | — | COM | 98973P101 |