Location: Beaumont, TX
CIK: 0001798756 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 71,658 | $34.23M | 24.1% | $477.63 | $345.30 | +38.3% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 273,445 | $23.21M | 16.4% | $84.87 | $58.76 | +44.4% | MRNGSTR WDE MOAT | 92189F643 |
| VTV | VANGUARD INDEX FDS | 48,427 | $7.24M | 5.1% | $149.50 | $140.58 | +6.3% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 17,536 | $6.594M | 4.6% | $376.05 | $165.04 | +124.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 33,010 | $4.611M | 3.2% | $139.69 | $108.71 | +27.5% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 21,601 | $3.887M | 2.7% | $179.97 | $166.78 | +7.9% | SM CP VAL ETF | 922908611 |
| NOW | SERVICENOW INC | 5,126 | $3.621M | 2.6% | $706.47 * | $61.68 | +129.1% | COM | 81762P102 |
| XSD | SPDR SER TR | 15,333 | $3.447M | 2.4% | $224.80 | $115.18 | +95.2% | S&P SEMICNDCTR | 78464A862 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 55,007 | $2.975M | 2.1% | $54.08 | $51.39 | +5.2% | S&P500 QUALITY | 46137V241 |
| — | ISHARES TR | 109,748 | $2.717M | 1.9% | $24.76 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMZN | AMAZON COM INC | 17,670 | $2.685M | 1.9% | $151.94 | $124.09 | +22.4% | COM | 023135106 |
| CRM | SALESFORCE INC | 8,901 | $2.342M | 1.7% | $263.13 | $166.21 | +56.4% | COM | 79466L302 |
| FHLC | FIDELITY COVINGTON TRUST | 35,601 | $2.303M | 1.6% | $64.69 | $53.23 | +21.5% | MSCI HLTH CARE I | 316092600 |
| XLE | SELECT SECTOR SPDR TR | 26,656 | $2.235M | 1.6% | $83.84 * | $33.39 | +25.5% | ENERGY | 81369Y506 |
| — | BLACKROCK INC | 2,468 | $2.003M | 1.4% | $811.69 | $568.47 | — | COM | 09247X101 |
| OEF | ISHARES TR | 7,084 | $1.582M | 1.1% | $223.39 | $137.78 | +62.1% | S&P 100 ETF | 464287101 |
| GD | GENERAL DYNAMICS CORP | 5,861 | $1.522M | 1.1% | $259.67 * | $151.37 | +64.8% | COM | 369550108 |
| IJT | ISHARES TR | 11,373 | $1.423M | 1.0% | $125.14 | $113.15 | +10.6% | S&P SML 600 GWT | 464287887 |
| PH | PARKER-HANNIFIN CORP | 3,071 | $1.415M | 1.0% | $460.70 * | $259.06 | +74.2% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 4,243 | $1.317M | 0.9% | $310.48 * | $216.53 | +38.5% | COM | 773903109 |
| WMT | WALMART INC | 8,325 | $1.312M | 0.9% | $157.66 * | $38.60 | +33.2% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 5,308 | $1.294M | 0.9% | $243.83 * | $228.23 | +2.8% | COM | 075887109 |
| AVGO | BROADCOM INC | 1,153 | $1.287M | 0.9% | $1116.25 * | $47.96 | +127.6% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 2,808 | $1.273M | 0.9% | $453.24 * | $322.10 | +33.2% | COM | 539830109 |
| QCOM | QUALCOMM INC | 8,356 | $1.208M | 0.9% | $144.62 * | $80.73 | +71.8% | COM | 747525103 |
| — | ISHARES TR | 44,656 | $1.112M | 0.8% | $24.91 | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VTI | VANGUARD INDEX FDS | 4,605 | $1.092M | 0.8% | $237.22 | $188.78 | +25.7% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 2,482 | $1.059M | 0.7% | $426.51 | $324.24 | +30.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 6,096 | $1.037M | 0.7% | $170.10 * | $107.53 | +51.3% | COM | 46625H100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,037 | $1.014M | 0.7% | $167.96 | $137.11 | +22.5% | 500 VAL IDX FD | 921932703 |
| GS | GOLDMAN SACHS GROUP INC | 2,571 | $992K | 0.7% | $385.77 * | $283.57 | +30.2% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 11,755 | $968K | 0.7% | $82.38 * | $82.18 | -5.3% | SHS | G5960L103 |
| WSM | WILLIAMS SONOMA INC | 4,543 | $917K | 0.6% | $201.78 * | $56.80 | +72.1% | COM | 969904101 |
| UBER | UBER TECHNOLOGIES INC | 13,666 | $841K | 0.6% | $61.57 | $39.45 | +56.1% | COM | 90353T100 |
| IWV | ISHARES TR | 2,970 | $813K | 0.6% | $273.74 | $188.33 | +45.4% | RUSSELL 3000 ETF | 464287689 |
| PEP | PEPSICO INC | 4,766 | $809K | 0.6% | $169.84 * | $114.58 | +38.1% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 4,288 | $803K | 0.6% | $187.34 * | $94.67 | +93.0% | COM | 025816109 |
| BX | BLACKSTONE INC | 5,926 | $776K | 0.5% | $130.92 * | $87.42 | +41.6% | COM | 09260D107 |
| AIG | AMERICAN INTL GROUP INC | 11,385 | $771K | 0.5% | $67.75 * | $29.77 | +118.1% | COM NEW | 026874784 |
| — | KELLANOVA | 13,706 | $766K | 0.5% | $55.91 * | $49.54 | +6.1% | COM | 487836108 |
| PFE | PFIZER INC | 25,465 | $733K | 0.5% | $28.79 * | $29.36 | -13.8% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,403 | $658K | 0.5% | $121.70 | $125.60 | -4.9% | COM | 98956P102 |
| CMCSA | COMCAST CORP NEW | 14,141 | $620K | 0.4% | $43.85 * | $39.19 | +4.7% | CL A | 20030N101 |
| LOW | LOWES COS INC | 2,545 | $566K | 0.4% | $222.55 * | $197.77 | +8.3% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 14,673 | $552K | 0.4% | $37.60 | $34.75 | +8.2% | FINANCIAL | 81369Y605 |
| ALB | ALBEMARLE CORP | 3,525 | $509K | 0.4% | $144.48 * | $125.72 | +10.9% | COM | 012653101 |
| TXN | TEXAS INSTRS INC | 2,918 | $497K | 0.4% | $170.47 * | $108.82 | +47.5% | COM | 882508104 |
| SO | SOUTHERN CO | 7,010 | $492K | 0.3% | $70.12 * | $50.11 | +30.6% | COM | 842587107 |
| AMGN | AMGEN INC | 1,687 | $486K | 0.3% | $287.94 * | $186.26 | +45.4% | COM | 031162100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,484 | $478K | 0.3% | $73.72 | $75.43 | -2.3% | S&P500 EQL ENR | 46137V365 |
| INVH | INVITATION HOMES INC | 13,883 | $474K | 0.3% | $34.11 * | $29.34 | +8.2% | COM | 46187W107 |
| — | UNILEVER PLC | 9,672 | $469K | 0.3% | $48.48 | $45.84 | — | SPON ADR NEW | 904767704 |
| AMH | AMERICAN HOMES 4 RENT | 11,729 | $422K | 0.3% | $35.96 | $30.21 | — | CL A | 02665T306 |
| TGT | TARGET CORP | 2,792 | $398K | 0.3% | $142.42 * | $99.83 | +32.7% | COM | 87612E106 |
| RTX | RTX CORPORATION | 4,653 | $392K | 0.3% | $84.14 * | $81.24 | -0.7% | COM | 75513E101 |
| BBWI | BATH & BODY WORKS INC | 8,926 | $385K | 0.3% | $43.16 * | $33.85 | +19.9% | COM | 070830104 |
| ABT | ABBOTT LABS | 3,020 | $332K | 0.2% | $110.07 * | $75.65 | +40.0% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,390 | $324K | 0.2% | $232.97 * | $145.09 | +53.7% | COM | 053015103 |
| TCBX | THIRD COAST BANCSHARES INC | 16,294 | $324K | 0.2% | $19.87 | $23.82 | -16.6% | COM | 88422P109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,943 | $277K | 0.2% | $142.64 * | $85.02 | +51.9% | COM | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 758 | $270K | 0.2% | $356.66 | $296.98 | +20.1% | CL B NEW | 084670702 |
| VCR | VANGUARD WORLD FDS | 840 | $256K | 0.2% | $304.55 | $243.55 | +25.0% | CONSUM DIS ETF | 92204A108 |
| EMR | EMERSON ELEC CO | 2,619 | $255K | 0.2% | $97.33 * | $84.94 | +10.6% | COM | 291011104 |
| FMAT | FIDELITY COVINGTON TRUST | 4,828 | $235K | 0.2% | $48.74 | $31.19 | +56.2% | MSCI MATLS INDEX | 316092881 |