Location: Beaumont, TX
CIK: 0001798756 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 76,193 | $44.85M | 26.0% | $588.68 | $360.11 | +63.5% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 269,598 | $25M | 14.5% | $92.72 | $59.21 | +56.6% | MRNGSTR WDE MOAT | 92189F643 |
| — | ISHARES TR | 421,587 | $10.56M | 6.1% | $25.05 | $24.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MSFT | MICROSOFT CORP | 17,588 | $7.413M | 4.3% | $421.51 | $165.04 | +153.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 32,733 | $6.196M | 3.6% | $189.30 | $109.41 | +72.4% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 30,496 | $5.163M | 3.0% | $169.30 | $140.58 | +20.4% | VALUE ETF | 922908744 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 72,250 | $4.843M | 2.8% | $67.03 | $54.72 | +22.5% | S&P500 QUALITY | 46137V241 |
| IBDR | ISHARES TR | 193,832 | $4.666M | 2.7% | $24.07 | $24.08 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| NOW | SERVICENOW INC | 4,025 | $4.266M | 2.5% | $1059.99 * | $61.68 | +243.7% | COM | 81762P102 |
| VBR | VANGUARD INDEX FDS | 20,327 | $4.028M | 2.3% | $198.18 | $166.78 | +18.8% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 17,974 | $3.943M | 2.3% | $219.39 | $124.91 | +75.6% | COM | 023135106 |
| XSD | SPDR SER TR | 11,604 | $2.883M | 1.7% | $248.45 | $115.18 | +115.7% | S&P SEMICNDCTR | 78464A862 |
| BLK | BLACKROCK INC | 2,506 | $2.569M | 1.5% | $1024.97 | $991.05 | +1.4% | COM | 09290D101 |
| CRM | SALESFORCE INC | 7,626 | $2.55M | 1.5% | $334.34 | $168.60 | +97.0% | COM | 79466L302 |
| FHLC | FIDELITY COVINGTON TRUST | 38,805 | $2.536M | 1.5% | $65.35 | $55.18 | +18.4% | MSCI HLTH CARE I | 316092600 |
| WMT | WALMART INC | 25,839 | $2.335M | 1.4% | $90.35 | $51.13 | +75.0% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 26,314 | $2.254M | 1.3% | $85.66 * | $35.11 | +22.0% | ENERGY | 81369Y506 |
| OEF | ISHARES TR | 7,084 | $2.046M | 1.2% | $288.85 | $137.78 | +109.6% | S&P 100 ETF | 464287101 |
| AVGO | BROADCOM INC | 8,709 | $2.019M | 1.2% | $231.84 | $147.44 | +55.8% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 5,917 | $1.559M | 0.9% | $263.47 * | $154.96 | +66.6% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 2,716 | $1.555M | 0.9% | $572.62 * | $291.10 | +92.8% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 4,821 | $1.431M | 0.8% | $296.79 | $109.35 | +167.9% | COM | 025816109 |
| IJT | ISHARES TR | 10,511 | $1.423M | 0.8% | $135.37 | $113.15 | +19.6% | S&P SML 600 GWT | 464287887 |
| LMT | LOCKHEED MARTIN CORP | 2,856 | $1.388M | 0.8% | $485.94 * | $328.43 | +43.7% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 2,607 | $1.373M | 0.8% | $526.57 | $332.08 | +57.7% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 4,605 | $1.335M | 0.8% | $289.81 | $188.78 | +53.5% | TOTAL STK MKT | 922908769 |
| ROK | ROCKWELL AUTOMATION INC | 4,376 | $1.251M | 0.7% | $285.79 | $219.54 | +28.1% | COM | 773903109 |
| SMH | VANECK ETF TRUST | 4,988 | $1.208M | 0.7% | $242.17 | $204.48 | +18.4% | SEMICONDUCTR ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO. | 4,997 | $1.198M | 0.7% | $239.71 * | $111.07 | +111.3% | COM | 46625H100 |
| BX | BLACKSTONE INC | 6,677 | $1.151M | 0.7% | $172.42 * | $91.78 | +82.2% | COM | 09260D107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,738 | $1.059M | 0.6% | $184.51 | $137.11 | +34.6% | 500 VAL IDX FD | 921932703 |
| IWV | ISHARES TR | 2,970 | $993K | 0.6% | $334.25 | $188.33 | +77.5% | RUSSELL 3000 ETF | 464287689 |
| MDT | MEDTRONIC PLC | 11,686 | $933K | 0.5% | $79.88 * | $82.16 | -5.1% | SHS | G5960L103 |
| UBER | UBER TECHNOLOGIES INC | 14,449 | $872K | 0.5% | $60.32 | $41.03 | +47.0% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 4,496 | $754K | 0.4% | $167.65 * | $149.87 | +9.0% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 15,370 | $743K | 0.4% | $48.33 | $35.00 | +38.1% | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 4,829 | $734K | 0.4% | $152.06 * | $116.57 | +25.4% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 3,007 | $682K | 0.4% | $226.87 * | $228.22 | -2.7% | COM | 075887109 |
| NKE | NIKE INC | 8,644 | $654K | 0.4% | $75.67 * | $76.48 | -3.3% | CL B | 654106103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,948 | $631K | 0.4% | $63.45 | $58.00 | +9.4% | NASDAQ CYB ETF | 33734X846 |
| SO | SOUTHERN CO | 7,198 | $593K | 0.3% | $82.32 * | $51.28 | +55.3% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 15,343 | $576K | 0.3% | $37.53 * | $39.19 | -7.7% | CL A | 20030N101 |
| CTRA | COTERRA ENERGY INC | 22,060 | $563K | 0.3% | $25.54 * | $23.92 | +3.2% | COM | 127097103 |
| RTX | RTX CORPORATION | 4,790 | $554K | 0.3% | $115.72 | $81.82 | +38.8% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 3,482 | $535K | 0.3% | $153.61 * | $82.70 | +81.7% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 2,845 | $534K | 0.3% | $187.52 * | $108.82 | +66.9% | COM | 882508104 |
| PH | PARKER-HANNIFIN CORP | 812 | $516K | 0.3% | $636.03 | $265.15 | +137.6% | COM | 701094104 |
| AAPL | APPLE INC | 1,960 | $491K | 0.3% | $250.42 | $221.95 | +12.3% | COM | 037833100 |
| AES | AES CORP | 37,260 | $480K | 0.3% | $12.87 * | $14.01 | -13.4% | COM | 00130H105 |
| PFE | PFIZER INC | 16,989 | $451K | 0.3% | $26.53 * | $24.77 | -0.1% | COM | 717081103 |
| AMGN | AMGEN INC | 1,687 | $440K | 0.3% | $260.56 * | $186.26 | +35.5% | COM | 031162100 |
| AMH | AMERICAN HOMES 4 RENT | 11,738 | $439K | 0.3% | $37.42 | $30.30 | — | CL A | 02665T306 |
| INVH | INVITATION HOMES INC | 13,240 | $423K | 0.2% | $31.97 * | $29.42 | +4.6% | COM | 46187W107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,390 | $407K | 0.2% | $292.73 * | $145.09 | +97.4% | COM | 053015103 |
| TGT | TARGET CORP | 2,742 | $371K | 0.2% | $135.18 * | $99.83 | +29.7% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 2,649 | $328K | 0.2% | $123.93 | $86.24 | +41.3% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 688 | $312K | 0.2% | $453.28 | $296.98 | +52.6% | CL B NEW | 084670702 |
| VCR | VANGUARD WORLD FD | 828 | $311K | 0.2% | $375.38 | $244.63 | +53.4% | CONSUM DIS ETF | 92204A108 |
| TCBX | THIRD COAST BANCSHARES INC | 8,544 | $290K | 0.2% | $33.95 | $23.82 | +42.5% | COM | 88422P109 |
| ABT | ABBOTT LABS | 2,520 | $285K | 0.2% | $113.11 | $75.65 | +46.7% | COM | 002824100 |
| ALB | ALBEMARLE CORP | 3,125 | $269K | 0.2% | $86.08 * | $125.72 | -32.9% | COM | 012653101 |
| — | ISHARES TR | 10,000 | $233K | 0.1% | $23.32 | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| FMAT | FIDELITY COVINGTON TRUST | 4,797 | $231K | 0.1% | $48.19 | $31.19 | +54.5% | MSCI MATLS INDEX | 316092881 |