Location: Beaumont, TX
CIK: 0001798756 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 77,911 | $44.94M | 26.1% | $576.82 | $360.11 | +60.2% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 272,980 | $26.47M | 15.4% | $96.95 | $59.21 | +63.7% | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 17,826 | $7.67M | 4.5% | $430.29 | $165.04 | +158.3% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 34,084 | $5.95M | 3.5% | $174.57 | $140.58 | +24.2% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 32,989 | $5.471M | 3.2% | $165.85 | $109.41 | +50.8% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 198,417 | $4.98M | 2.9% | $25.10 | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 186,394 | $4.699M | 2.7% | $25.21 | $25.11 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 65,734 | $4.422M | 2.6% | $67.27 | $53.42 | +25.9% | S&P500 QUALITY | 46137V241 |
| VBR | VANGUARD INDEX FDS | 20,592 | $4.134M | 2.4% | $200.78 | $166.78 | +20.4% | SM CP VAL ETF | 922908611 |
| IBDR | ISHARES TR | 162,304 | $3.944M | 2.3% | $24.30 | $24.07 | +0.9% | IBONDS DEC2026 | 46435GAA0 |
| NOW | SERVICENOW INC | 4,131 | $3.695M | 2.1% | $894.35 * | $61.68 | +190.0% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 18,202 | $3.392M | 2.0% | $186.33 | $124.91 | +49.2% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 33,127 | $2.909M | 1.7% | $87.80 * | $35.11 | +25.0% | ENERGY | 81369Y506 |
| FHLC | FIDELITY COVINGTON TRUST | 39,919 | $2.906M | 1.7% | $72.80 | $55.18 | +31.9% | MSCI HLTH CARE I | 316092600 |
| XSD | SPDR SER TR | 11,851 | $2.847M | 1.7% | $240.25 | $115.18 | +108.6% | S&P SEMICNDCTR | 78464A862 |
| — | BLACKROCK INC | 2,568 | $2.438M | 1.4% | $949.38 | $577.45 | — | COM | 09247X101 |
| WMT | WALMART INC | 26,538 | $2.143M | 1.2% | $80.75 | $51.13 | +56.1% | COM | 931142103 |
| CRM | SALESFORCE INC | 7,807 | $2.137M | 1.2% | $273.72 | $168.60 | +61.1% | COM | 79466L302 |
| OEF | ISHARES TR | 7,084 | $1.961M | 1.1% | $276.76 | $137.78 | +100.9% | S&P 100 ETF | 464287101 |
| GD | GENERAL DYNAMICS CORP | 6,027 | $1.821M | 1.1% | $302.17 * | $154.96 | +90.2% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 2,964 | $1.733M | 1.0% | $584.56 * | $328.43 | +71.8% | COM | 539830109 |
| AVGO | BROADCOM INC | 8,911 | $1.537M | 0.9% | $172.50 | $147.44 | +15.6% | COM | 11135F101 |
| IJT | ISHARES TR | 10,815 | $1.509M | 0.9% | $139.49 | $113.15 | +23.3% | S&P SML 600 GWT | 464287887 |
| GS | GOLDMAN SACHS GROUP INC | 2,773 | $1.373M | 0.8% | $495.11 * | $291.10 | +65.9% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 4,905 | $1.33M | 0.8% | $271.20 | $109.35 | +144.2% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 2,657 | $1.312M | 0.8% | $493.80 | $332.08 | +47.7% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 4,605 | $1.304M | 0.8% | $283.16 | $188.78 | +50.0% | TOTAL STK MKT | 922908769 |
| BDX | BECTON DICKINSON & CO | 5,267 | $1.27M | 0.7% | $241.10 * | $228.22 | +2.9% | COM | 075887109 |
| SMH | VANECK ETF TRUST | 5,100 | $1.252M | 0.7% | $245.45 | $204.48 | +20.0% | SEMICONDUCTR ETF | 92189F676 |
| ROK | ROCKWELL AUTOMATION INC | 4,470 | $1.2M | 0.7% | $268.46 * | $219.54 | +19.8% | COM | 773903109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,778 | $1.102M | 0.6% | $190.72 | $137.11 | +39.1% | 500 VAL IDX FD | 921932703 |
| UBER | UBER TECHNOLOGIES INC | 14,498 | $1.09M | 0.6% | $75.16 | $41.03 | +83.2% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO. | 5,117 | $1.079M | 0.6% | $210.86 * | $111.07 | +84.8% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 11,677 | $1.051M | 0.6% | $90.03 * | $82.16 | +6.1% | SHS | G5960L103 |
| BX | BLACKSTONE INC | 6,811 | $1.043M | 0.6% | $153.13 * | $91.78 | +61.0% | COM | 09260D107 |
| IWV | ISHARES TR | 2,970 | $970K | 0.6% | $326.73 | $188.33 | +73.5% | RUSSELL 3000 ETF | 464287689 |
| PEP | PEPSICO INC | 4,919 | $836K | 0.5% | $170.05 * | $116.57 | +39.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 4,496 | $779K | 0.5% | $173.20 * | $149.87 | +11.9% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 15,747 | $714K | 0.4% | $45.32 | $35.00 | +29.5% | FINANCIAL | 81369Y605 |
| SO | SOUTHERN CO | 7,412 | $668K | 0.4% | $90.18 * | $51.28 | +68.8% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 15,311 | $640K | 0.4% | $41.77 * | $39.19 | +1.9% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 3,567 | $607K | 0.4% | $170.04 * | $82.70 | +100.1% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 2,895 | $598K | 0.3% | $206.58 * | $108.82 | +82.7% | COM | 882508104 |
| RTX | RTX CORPORATION | 4,848 | $587K | 0.3% | $121.16 * | $81.82 | +44.6% | COM | 75513E101 |
| AMGN | AMGEN INC | 1,687 | $543K | 0.3% | $322.12 * | $186.26 | +66.2% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 841 | $531K | 0.3% | $631.82 | $265.15 | +135.4% | COM | 701094104 |
| PFE | PFIZER INC | 16,780 | $486K | 0.3% | $28.94 * | $24.77 | +7.3% | COM | 717081103 |
| INVH | INVITATION HOMES INC | 13,761 | $485K | 0.3% | $35.26 * | $29.42 | +14.3% | COM | 46187W107 |
| AAPL | APPLE INC | 1,990 | $464K | 0.3% | $233.00 | $221.95 | +4.4% | COM | 037833100 |
| AMH | AMERICAN HOMES 4 RENT | 11,900 | $457K | 0.3% | $38.39 | $30.30 | — | CL A | 02665T306 |
| TGT | TARGET CORP | 2,742 | $427K | 0.2% | $155.86 * | $99.83 | +48.5% | COM | 87612E106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,135 | $423K | 0.2% | $59.23 | $56.12 | +5.5% | NASDAQ CYB ETF | 33734X846 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,390 | $385K | 0.2% | $276.73 * | $145.09 | +85.6% | COM | 053015103 |
| CCI | CROWN CASTLE INC | 3,162 | $375K | 0.2% | $118.63 * | $97.59 | +13.8% | COM | 22822V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 688 | $317K | 0.2% | $460.26 | $296.98 | +55.0% | CL B NEW | 084670702 |
| — | ISHARES TR | 11,906 | $311K | 0.2% | $26.10 | $26.05 | — | IBONDS DEC | 46435U697 |
| ALB | ALBEMARLE CORP | 3,275 | $310K | 0.2% | $94.71 * | $125.72 | -26.5% | COM | 012653101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,790 | $301K | 0.2% | $107.95 | $125.60 | -15.1% | COM | 98956P102 |
| EMR | EMERSON ELEC CO | 2,649 | $290K | 0.2% | $109.37 * | $86.24 | +24.2% | COM | 291011104 |
| VCR | VANGUARD WORLD FD | 847 | $288K | 0.2% | $340.48 | $244.63 | +39.2% | CONSUM DIS ETF | 92204A108 |
| ABT | ABBOTT LABS | 2,520 | $287K | 0.2% | $114.01 * | $75.65 | +47.2% | COM | 002824100 |
| FMAT | FIDELITY COVINGTON TRUST | 4,867 | $264K | 0.2% | $54.20 | $31.19 | +73.7% | MSCI MATLS INDEX | 316092881 |
| — | ISHARES TR | 10,000 | $234K | 0.1% | $23.42 | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| TCBX | THIRD COAST BANCSHARES INC | 8,544 | $229K | 0.1% | $26.77 | $23.82 | +12.4% | COM | 88422P109 |