Location: Beaumont, TX
CIK: 0001798756 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 72,094 | $37.9M | 25.2% | $525.73 | $345.30 | +52.3% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 274,398 | $24.67M | 16.4% | $89.90 | $58.76 | +53.0% | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 17,710 | $7.451M | 5.0% | $420.71 | $165.04 | +151.6% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 40,261 | $6.557M | 4.4% | $162.86 | $140.58 | +15.9% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 32,809 | $4.952M | 3.3% | $150.93 | $108.71 | +37.8% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 20,948 | $4.019M | 2.7% | $191.88 | $166.78 | +15.1% | SM CP VAL ETF | 922908611 |
| NOW | SERVICENOW INC | 4,595 | $3.503M | 2.3% | $762.37 * | $61.68 | +147.2% | COM | 81762P102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 56,140 | $3.392M | 2.3% | $60.42 | $51.51 | +17.3% | S&P500 QUALITY | 46137V241 |
| AMZN | AMAZON COM INC | 17,806 | $3.212M | 2.1% | $180.38 | $124.09 | +45.4% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 32,500 | $3.068M | 2.0% | $94.41 * | $35.11 | +34.4% | ENERGY | 81369Y506 |
| XSD | SPDR SER TR | 11,855 | $2.752M | 1.8% | $232.11 | $115.18 | +101.5% | S&P SEMICNDCTR | 78464A862 |
| CRM | SALESFORCE INC | 9,083 | $2.736M | 1.8% | $301.17 | $168.60 | +76.7% | COM | 79466L302 |
| — | ISHARES TR | 105,957 | $2.629M | 1.7% | $24.81 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FHLC | FIDELITY COVINGTON TRUST | 35,852 | $2.501M | 1.7% | $69.77 | $53.23 | +31.1% | MSCI HLTH CARE I | 316092600 |
| — | BLACKROCK INC | 2,453 | $2.045M | 1.4% | $833.75 | $568.47 | — | COM | 09247X101 |
| OEF | ISHARES TR | 7,084 | $1.753M | 1.2% | $247.41 | $137.78 | +79.6% | S&P 100 ETF | 464287101 |
| GD | GENERAL DYNAMICS CORP | 6,065 | $1.713M | 1.1% | $282.47 * | $154.96 | +76.0% | COM | 369550108 |
| WMT | WALMART INC | 25,572 | $1.539M | 1.0% | $60.17 | $50.36 | +17.3% | COM | 931142103 |
| IJT | ISHARES TR | 11,024 | $1.441M | 1.0% | $130.73 | $113.15 | +15.5% | S&P SML 600 GWT | 464287887 |
| — | ISHARES TR | 54,886 | $1.375M | 0.9% | $25.05 | $24.94 | — | IBONDS DEC24 ETF | 46434VBG4 |
| LMT | LOCKHEED MARTIN CORP | 2,902 | $1.32M | 0.9% | $454.87 * | $325.14 | +33.4% | COM | 539830109 |
| ROK | ROCKWELL AUTOMATION INC | 4,459 | $1.299M | 0.9% | $291.33 * | $219.54 | +28.7% | COM | 773903109 |
| BDX | BECTON DICKINSON & CO | 5,241 | $1.297M | 0.9% | $247.45 * | $228.23 | +4.8% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 2,575 | $1.24M | 0.8% | $481.57 | $328.88 | +45.0% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 4,605 | $1.197M | 0.8% | $259.90 | $188.78 | +37.7% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 881 | $1.168M | 0.8% | $1325.41 * | $47.96 | +171.4% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 2,719 | $1.136M | 0.8% | $417.69 * | $288.40 | +39.6% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 4,760 | $1.084M | 0.7% | $227.69 * | $105.40 | +111.4% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 14,050 | $1.082M | 0.7% | $76.99 | $40.33 | +90.9% | COM | 90353T100 |
| SMH | VANECK ETF TRUST | 4,674 | $1.052M | 0.7% | $224.99 | $201.06 | +11.9% | SEMICONDUCTR ETF | 92189F676 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,803 | $1.047M | 0.7% | $180.47 | $137.11 | +31.6% | 500 VAL IDX FD | 921932703 |
| MDT | MEDTRONIC PLC | 11,573 | $1.009M | 0.7% | $87.15 * | $82.18 | +1.0% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 4,919 | $985K | 0.7% | $200.30 * | $107.53 | +79.3% | COM | 46625H100 |
| IWV | ISHARES TR | 2,970 | $891K | 0.6% | $300.08 | $188.33 | +59.3% | RUSSELL 3000 ETF | 464287689 |
| PH | PARKER-HANNIFIN CORP | 1,595 | $886K | 0.6% | $555.79 | $259.06 | +110.8% | COM | 701094104 |
| BX | BLACKSTONE INC | 6,588 | $865K | 0.6% | $131.37 * | $90.56 | +38.2% | COM | 09260D107 |
| PEP | PEPSICO INC | 4,715 | $825K | 0.5% | $175.01 * | $114.58 | +43.4% | COM | 713448108 |
| — | KELLANOVA | 13,771 | $789K | 0.5% | $57.29 * | $49.54 | +9.8% | COM | 487836108 |
| PG | PROCTER AND GAMBLE CO | 4,833 | $784K | 0.5% | $162.25 * | $149.87 | +3.6% | COM | 742718109 |
| QCOM | QUALCOMM INC | 4,306 | $729K | 0.5% | $169.28 * | $80.73 | +102.2% | COM | 747525103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,306 | $700K | 0.5% | $131.98 | $125.60 | +3.4% | COM | 98956P102 |
| LOW | LOWES COS INC | 2,585 | $658K | 0.4% | $254.73 * | $198.15 | +24.3% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 15,475 | $652K | 0.4% | $42.12 | $35.00 | +20.4% | FINANCIAL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 14,710 | $638K | 0.4% | $43.35 * | $39.24 | +4.0% | CL A | 20030N101 |
| SO | SOUTHERN CO | 7,134 | $512K | 0.3% | $71.74 * | $50.37 | +34.3% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 2,895 | $504K | 0.3% | $174.22 * | $108.82 | +52.0% | COM | 882508104 |
| EL | LAUDER ESTEE COS INC | 3,249 | $501K | 0.3% | $154.15 * | $136.60 | +9.0% | CL A | 518439104 |
| TGT | TARGET CORP | 2,792 | $495K | 0.3% | $177.21 * | $99.83 | +66.3% | COM | 87612E106 |
| INVH | INVITATION HOMES INC | 13,526 | $482K | 0.3% | $35.61 * | $29.34 | +13.9% | COM | 46187W107 |
| AMGN | AMGEN INC | 1,687 | $480K | 0.3% | $284.24 * | $186.26 | +44.6% | COM | 031162100 |
| RTX | RTX CORPORATION | 4,764 | $465K | 0.3% | $97.53 * | $81.37 | +15.7% | COM | 75513E101 |
| ALB | ALBEMARLE CORP | 3,525 | $464K | 0.3% | $131.74 * | $125.72 | +1.4% | COM | 012653101 |
| AMH | AMERICAN HOMES 4 RENT | 11,697 | $430K | 0.3% | $36.78 | $30.21 | — | CL A | 02665T306 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,696 | $378K | 0.3% | $56.39 | $56.20 | +0.3% | NASDAQ CYB ETF | 33734X846 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,390 | $347K | 0.2% | $249.74 * | $145.09 | +65.7% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 2,879 | $327K | 0.2% | $113.42 * | $86.24 | +27.5% | COM | 291011104 |
| CCI | CROWN CASTLE INC | 3,052 | $323K | 0.2% | $105.83 * | $97.73 | -1.6% | COM | 22822V101 |
| SEE | SEALED AIR CORP NEW | 8,671 | $323K | 0.2% | $37.20 * | $34.29 | +4.2% | COM | 81211K100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,994 | $312K | 0.2% | $156.49 * | $86.26 | +66.4% | COM | 828806109 |
| TCBX | THIRD COAST BANCSHARES INC | 15,544 | $311K | 0.2% | $20.02 | $23.82 | -16.0% | COM | 88422P109 |
| ABT | ABBOTT LABS | 2,620 | $298K | 0.2% | $113.66 * | $75.65 | +45.3% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 688 | $289K | 0.2% | $420.52 | $296.98 | +41.6% | CL B NEW | 084670702 |
| VCR | VANGUARD WORLD FD | 855 | $272K | 0.2% | $317.73 | $244.63 | +29.9% | CONSUM DIS ETF | 92204A108 |
| FMAT | FIDELITY COVINGTON TRUST | 4,862 | $255K | 0.2% | $52.37 | $31.19 | +67.9% | MSCI MATLS INDEX | 316092881 |