Location: The Woodlands, TX
CIK: 0000925953 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 119,416 | $18.35M | 11.2% | $125.91 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 58,174 | $16.4M | 10.0% | $139.23 | +101.6% | COM | 594918104 |
| AAPL | APPLE INC | 56,999 | $8.065M | 4.9% | $95.72 | +50.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 34,539 | $5.578M | 3.4% | $114.19 | +31.6% | COM | 478160104 |
| WMT | WALMART INC | 35,014 | $4.88M | 3.0% | $36.35 | +25.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 18,915 | $4.561M | 2.8% | $171.93 | +25.5% | COM | 580135101 |
| HD | HOME DEPOT INC | 12,689 | $4.165M | 2.5% | $194.71 | +51.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 32,073 | $3.46M | 2.1% | $65.23 | +49.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 50,066 | $2.945M | 1.8% | $51.97 | -6.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 17,809 | $2.915M | 1.8% | $105.86 | +32.5% | COM | 46625H100 |
| KO | COCA COLA CO | 54,679 | $2.869M | 1.8% | $43.53 | +12.1% | COM | 191216100 |
| — | BLACKROCK INC | 3,300 | $2.768M | 1.7% | $493.77 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 22,937 | $2.71M | 1.7% | $75.30 | +50.7% | COM | 002824100 |
| INTC | INTEL CORP | 50,296 | $2.68M | 1.6% | $49.56 | +0.5% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 9,763 | $2.575M | 1.6% | $191.52 | +33.3% | COM | 863667101 |
| BAC | BK OF AMERICA CORP | 55,929 | $2.374M | 1.5% | $27.15 | +32.9% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 16,880 | $2.36M | 1.4% | $105.08 | +21.1% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 32,358 | $2.357M | 1.4% | $40.66 | +65.7% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 27,589 | $2.341M | 1.4% | $56.37 | +28.7% | COM | 126650100 |
| PEP | PEPSICO INC | 15,461 | $2.326M | 1.4% | $112.74 | +19.7% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 15,131 | $2.259M | 1.4% | $90.50 | — | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 13,258 | $2.221M | 1.4% | $109.63 | +44.4% | COM | 025816109 |
| — | CIMAREX ENERGY CO | 23,012 | $2.007M | 1.2% | $55.03 | — | COM | 171798101 |
| VTI | VANGUARD INDEX FDS | 8,974 | $1.993M | 1.2% | $180.44 | — | TOTAL STK MKT | 922908769 |
| IUSG | ISHARES TR | 18,847 | $1.93M | 1.2% | $73.64 | — | CORE S&P US GWT | 464287671 |
| CVX | CHEVRON CORP NEW | 18,196 | $1.846M | 1.1% | $87.89 | -5.2% | COM | 166764100 |
| POOL | POOL CORP | 4,166 | $1.81M | 1.1% | $200.92 | +123.5% | COM | 73278L105 |
| IJH | ISHARES TR | 6,600 | $1.736M | 1.1% | $217.92 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,542 | $1.729M | 1.1% | $127.37 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 10,214 | $1.728M | 1.1% | $127.30 | +36.8% | COM | 254687106 |
| AMZN | AMAZON COM INC | 524 | $1.721M | 1.1% | $107.21 | +60.9% | COM | 023135106 |
| NKE | NIKE INC | 11,786 | $1.712M | 1.0% | $89.09 | +71.2% | CL B | 654106103 |
| IJR | ISHARES TR | 15,663 | $1.71M | 1.0% | $89.21 | — | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INC | 26,380 | $1.578M | 1.0% | $42.94 | +18.7% | COM | 370334104 |
| TREX | TREX CO INC | 15,421 | $1.572M | 1.0% | $58.35 | +79.2% | COM | 89531P105 |
| SBUX | STARBUCKS CORP | 13,811 | $1.523M | 0.9% | $71.44 | +48.0% | COM | 855244109 |
| FDX | FEDEX CORP | 6,892 | $1.514M | 0.9% | $143.94 | +72.3% | COM | 31428X106 |
| ZTS | ZOETIS INC | 7,536 | $1.463M | 0.9% | $128.52 | +50.7% | CL A | 98978V103 |
| BA | BOEING CO | 6,618 | $1.455M | 0.9% | $342.49 | -34.9% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 3,372 | $1.447M | 0.9% | $323.85 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 26,080 | $1.42M | 0.9% | $37.71 | +30.5% | COM | 17275R102 |
| — | LABORATORY CORP AMER HLDGS | 4,643 | $1.307M | 0.8% | $172.17 | — | COM NEW | 50540R409 |
| AMGN | AMGEN INC | 5,927 | $1.26M | 0.8% | $183.38 | +9.2% | COM | 031162100 |
| T | AT&T INC | 44,719 | $1.208M | 0.7% | $18.73 | -14.2% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 2,642 | $1.187M | 0.7% | $286.08 | +46.2% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 9,291 | $1.165M | 0.7% | $92.69 | +22.4% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,519 | $1.162M | 0.7% | $54.61 | +41.7% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 2,535 | $990K | 0.6% | $263.64 | +46.0% | COM | 91324P102 |
| — | WEBER INC | 55,860 | $983K | 0.6% | $17.60 | — | CL A | 94770D102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,760 | $952K | 0.6% | $145.09 | +29.4% | COM | 053015103 |
| V | VISA INC | 3,429 | $764K | 0.5% | $187.67 | +20.9% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 7,719 | $753K | 0.5% | $67.59 | +29.1% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 17,431 | $750K | 0.5% | $26.88 | +32.7% | COM | 717081103 |
| VPU | VANGUARD WORLD FDS | 5,245 | $730K | 0.4% | $142.80 | — | UTILITIES ETF | 92204A876 |
| EXC | EXELON CORP | 14,898 | $720K | 0.4% | $21.71 | +34.9% | COM | 30161N101 |
| MCK | MCKESSON CORP | 3,396 | $677K | 0.4% | $137.58 | +41.8% | COM | 58155Q103 |
| PPL | PPL CORP | 24,156 | $673K | 0.4% | $20.68 | +18.9% | COM | 69351T106 |
| MAA | MID-AMER APT CMNTYS INC | 3,553 | $664K | 0.4% | $103.61 | +55.4% | COM | 59522J103 |
| CARR | CARRIER GLOBAL CORPORATION | 12,477 | $646K | 0.4% | $17.13 | +196.0% | COM | 14448C104 |
| IRT | INDEPENDENCE RLTY TR INC | 31,238 | $636K | 0.4% | $13.43 | — | COM | 45378A106 |
| PNW | PINNACLE WEST CAP CORP | 8,611 | $623K | 0.4% | $59.15 | +10.3% | COM | 723484101 |
| CPT | CAMDEN PPTY TR | 4,114 | $607K | 0.4% | $81.31 | +54.6% | SH BEN INT | 133131102 |
| — | APARTMENT INCOME REIT CORP | 12,013 | $586K | 0.4% | $38.39 | — | COM | 03750L109 |
| APA | APA CORPORATION | 26,666 | $571K | 0.3% | $18.04 | -6.8% | COM | 03743Q108 |
| GOOGL | ALPHABET INC | 208 | $556K | 0.3% | $119.51 | +13.0% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 2,426 | $555K | 0.3% | $100.26 | +119.3% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,647 | $507K | 0.3% | $97.27 | +15.3% | COM | 459200101 |
| OTIS | OTIS WORLDWIDE CORP | 6,035 | $497K | 0.3% | $47.72 | +72.2% | COM | 68902V107 |
| TXN | TEXAS INSTRS INC | 2,579 | $496K | 0.3% | $103.75 | +61.9% | COM | 882508104 |
| MMM | 3M CO | 2,806 | $492K | 0.3% | $111.53 | +23.1% | COM | 88579Y101 |
| WELL | WELLTOWER INC | 5,707 | $470K | 0.3% | $71.12 | +8.0% | COM | 95040Q104 |
| META | FACEBOOK INC | 1,369 | $465K | 0.3% | $196.58 | +81.9% | CL A | 30303M102 |
| COR | AMERISOURCEBERGEN CORP | 3,751 | $448K | 0.3% | $72.51 | +55.0% | COM | 03073E105 |
| GOOG | ALPHABET INC | 166 | $442K | 0.3% | $75.72 | +80.7% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 5,644 | $427K | 0.3% | $59.36 | +20.8% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC | 9,355 | $417K | 0.3% | $52.83 | — | SPONS ADR A | 780259206 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 6,142 | $366K | 0.2% | $59.59 | — | EQUITY PREMIUM | 46641Q332 |
| XLF | SELECT SECTOR SPDR TR | 9,576 | $359K | 0.2% | $30.79 | — | FINANCIAL | 81369Y605 |
| CMI | CUMMINS INC | 1,591 | $357K | 0.2% | $151.07 | +39.3% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 1,908 | $347K | 0.2% | $120.56 | +35.0% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 10,760 | $319K | 0.2% | $27.72 | -6.2% | COM STK | 806857108 |
| ICLN | ISHARES TR | 14,040 | $304K | 0.2% | $26.70 | — | GL CLEAN ENE ETF | 464288224 |
| GSBD | GOLDMAN SACHS BDC INC | 16,204 | $297K | 0.2% | $19.13 | 0.0% | SHS | 38147U107 |
| AFL | AFLAC INC | 5,622 | $293K | 0.2% | $31.58 | +56.6% | COM | 001055102 |
| MRK | MERCK & CO INC | 3,670 | $276K | 0.2% | $67.55 | -2.1% | COM | 58933Y105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,000 | $271K | 0.2% | $22.82 | +27.9% | COM | 598511103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900 | $246K | 0.2% | $220.20 | +27.5% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 510 | $245K | 0.1% | $419.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGT | VANGUARD WORLD FDS | 600 | $241K | 0.1% | $353.33 | — | INF TECH ETF | 92204A702 |
| OKE | ONEOK INC NEW | 4,100 | $238K | 0.1% | $42.34 | 0.0% | COM | 682680103 |
| NOC | NORTHROP GRUMMAN CORP | 631 | $227K | 0.1% | $333.78 | +0.8% | COM | 666807102 |
| ROST | ROSS STORES INC | 2,000 | $218K | 0.1% | $99.15 | +14.9% | COM | 778296103 |
| APD | AIR PRODS & CHEMS INC | 796 | $204K | 0.1% | $251.75 | -1.9% | COM | 009158106 |
| — | TELLURIAN INC NEW | 19,500 | $76,000 | 0.0% | $7.28 | — | COM | 87968A104 |
| — | MIND MEDICINE MINDMED INC | 10,000 | $24,000 | 0.0% | $3.50 | — | COM SUB VTG | 60255C109 |