Location: Beaumont, TX
CIK: 0001798756 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 74,473 | $40.75M | 26.2% | $361.06 | — | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 278,783 | $24.15M | 15.5% | $58.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 17,719 | $7.919M | 5.1% | $165.04 | +152.8% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 40,132 | $6.438M | 4.1% | $133.11 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 32,591 | $5.936M | 3.8% | $108.71 | +53.9% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 21,106 | $3.852M | 2.5% | $163.14 | — | SM CP VAL ETF | 922908611 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 57,062 | $3.626M | 2.3% | $54.36 | — | S&P500 QUALITY | 46137V241 |
| NOW | SERVICENOW INC | 4,548 | $3.578M | 2.3% | $61.68 | +137.9% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 17,944 | $3.468M | 2.2% | $124.09 | +48.0% | COM | 023135106 |
| — | ISHARES TR | 128,242 | $3.188M | 2.0% | $24.78 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XLE | SELECT SECTOR SPDR TR | 32,811 | $2.991M | 1.9% | $73.98 | — | ENERGY | 81369Y506 |
| XSD | SPDR SER TR | 11,845 | $2.931M | 1.9% | $123.53 | — | S&P SEMICNDCTR | 78464A862 |
| FHLC | FIDELITY COVINGTON TRUST | 35,662 | $2.446M | 1.6% | $54.51 | — | MSCI HLTH CARE I | 316092600 |
| CRM | SALESFORCE INC | 9,052 | $2.327M | 1.5% | $168.60 | +57.0% | COM | 79466L302 |
| — | ISHARES TR | 89,423 | $2.247M | 1.4% | $25.01 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | BLACKROCK INC | 2,558 | $2.014M | 1.3% | $577.45 | — | COM | 09247X101 |
| OEF | ISHARES TR | 7,084 | $1.872M | 1.2% | $118.61 | — | S&P 100 ETF | 464287101 |
| GD | GENERAL DYNAMICS CORP | 6,011 | $1.744M | 1.1% | $154.96 | +83.3% | COM | 369550108 |
| WMT | WALMART INC | 25,622 | $1.735M | 1.1% | $50.36 | +23.0% | COM | 931142103 |
| IJT | ISHARES TR | 11,028 | $1.416M | 0.9% | $120.38 | — | S&P SML 600 GWT | 464287887 |
| AVGO | BROADCOM INC | 856 | $1.374M | 0.9% | $47.96 | +187.0% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 2,913 | $1.361M | 0.9% | $325.14 | +35.8% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 2,733 | $1.236M | 0.8% | $288.40 | +46.9% | COM | 38141G104 |
| SMH | VANECK ETF TRUST | 4,734 | $1.234M | 0.8% | $225.44 | — | SEMICONDUCTR ETF | 92189F676 |
| VTI | VANGUARD INDEX FDS | 4,605 | $1.232M | 0.8% | $174.97 | — | TOTAL STK MKT | 922908769 |
| ROK | ROCKWELL AUTOMATION INC | 4,456 | $1.227M | 0.8% | $219.54 | +19.5% | COM | 773903109 |
| BDX | BECTON DICKINSON & CO | 5,164 | $1.207M | 0.8% | $228.23 | -0.2% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 2,593 | $1.144M | 0.7% | $328.88 | +37.3% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 4,811 | $1.114M | 0.7% | $106.69 | +113.0% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 14,164 | $1.029M | 0.7% | $40.33 | +72.3% | COM | 90353T100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,778 | $1.016M | 0.7% | $126.65 | — | 500 VAL IDX FD | 921932703 |
| JPM | JPMORGAN CHASE & CO. | 4,994 | $1.01M | 0.6% | $108.75 | +74.0% | COM | 46625H100 |
| IWV | ISHARES TR | 2,970 | $917K | 0.6% | $191.31 | — | RUSSELL 3000 ETF | 464287689 |
| MDT | MEDTRONIC PLC | 11,527 | $907K | 0.6% | $82.18 | -5.0% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 4,391 | $875K | 0.6% | $82.70 | +120.5% | COM | 747525103 |
| BX | BLACKSTONE INC | 6,672 | $826K | 0.5% | $90.91 | +29.6% | COM | 09260D107 |
| PEP | PEPSICO INC | 4,831 | $797K | 0.5% | $115.72 | +40.3% | COM | 713448108 |
| — | KELLANOVA | 13,802 | $796K | 0.5% | $49.54 | +13.4% | COM | 487836108 |
| PG | PROCTER AND GAMBLE CO | 4,496 | $741K | 0.5% | $149.87 | +4.9% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 15,622 | $642K | 0.4% | $32.67 | — | FINANCIAL | 81369Y605 |
| LOW | LOWES COS INC | 2,644 | $583K | 0.4% | $198.66 | +11.4% | COM | 548661107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,357 | $581K | 0.4% | $125.60 | -7.7% | COM | 98956P102 |
| CMCSA | COMCAST CORP NEW | 14,743 | $577K | 0.4% | $39.24 | -5.4% | CL A | 20030N101 |
| SO | SOUTHERN CO | 7,332 | $569K | 0.4% | $50.95 | +40.9% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 2,899 | $564K | 0.4% | $108.82 | +61.9% | COM | 882508104 |
| AMGN | AMGEN INC | 1,687 | $527K | 0.3% | $186.26 | +50.0% | COM | 031162100 |
| INVH | INVITATION HOMES INC | 13,514 | $485K | 0.3% | $29.34 | +11.2% | COM | 46187W107 |
| RTX | RTX CORPORATION | 4,775 | $479K | 0.3% | $81.37 | +23.0% | COM | 75513E101 |
| PFE | PFIZER INC | 16,850 | $471K | 0.3% | $24.77 | 0.0% | COM | 717081103 |
| AMH | AMERICAN HOMES 4 RENT | 11,758 | $437K | 0.3% | $30.21 | — | CL A | 02665T306 |
| PH | PARKER-HANNIFIN CORP | 824 | $417K | 0.3% | $259.06 | +103.7% | COM | 701094104 |
| TGT | TARGET CORP | 2,792 | $413K | 0.3% | $99.83 | +48.2% | COM | 87612E106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,068 | $399K | 0.3% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| XLK | SELECT SECTOR SPDR TR | 1,480 | $335K | 0.2% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,390 | $332K | 0.2% | $145.09 | +63.1% | COM | 053015103 |
| ALB | ALBEMARLE CORP | 3,425 | $327K | 0.2% | $125.72 | -8.4% | COM | 012653101 |
| TCBX | THIRD COAST BANCSHARES INC | 14,794 | $315K | 0.2% | $23.82 | -15.8% | COM | 88422P109 |
| CCI | CROWN CASTLE INC | 3,128 | $306K | 0.2% | $97.54 | -8.0% | COM | 22822V101 |
| SEE | SEALED AIR CORP NEW | 8,774 | $305K | 0.2% | $34.29 | -0.0% | COM | 81211K100 |
| EMR | EMERSON ELEC CO | 2,649 | $292K | 0.2% | $86.24 | +24.6% | COM | 291011104 |
| — | ISHARES TR | 10,906 | $284K | 0.2% | $26.05 | — | IBONDS DEC | 46435U697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 688 | $280K | 0.2% | $296.98 | +37.6% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 2,620 | $272K | 0.2% | $75.65 | +36.1% | COM | 002824100 |
| VCR | VANGUARD WORLD FD | 859 | $268K | 0.2% | $253.69 | — | CONSUM DIS ETF | 92204A108 |
| — | ISHARES TR | 11,075 | $257K | 0.2% | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| FMAT | FIDELITY COVINGTON TRUST | 4,882 | $241K | 0.2% | $32.97 | — | MSCI MATLS INDEX | 316092881 |