Location: The Woodlands, TX
CIK: 0000925953 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 120,007 | $19.46M | 10.9% | $162.16 | $123.18 | +31.6% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 56,246 | $17.34M | 9.7% | $308.31 * | $139.23 | +114.7% | COM | 594918104 |
| AAPL | APPLE INC | 60,403 | $10.55M | 5.9% | $174.61 | $99.30 | +72.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 35,024 | $6.207M | 3.5% | $177.22 * | $114.63 | +38.4% | COM | 478160104 |
| WMT | WALMART INC | 36,690 | $5.464M | 3.0% | $148.92 * | $36.71 | +28.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 32,637 | $5.291M | 3.0% | $162.12 * | $65.75 | +114.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 19,504 | $4.823M | 2.7% | $247.28 * | $173.55 | +30.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 13,448 | $4.025M | 2.2% | $299.30 * | $202.16 | +34.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 47,241 | $3.902M | 2.2% | $82.60 * | $51.97 | +39.4% | COM | 30231G102 |
| KO | COCA COLA CO | 57,839 | $3.586M | 2.0% | $62.00 * | $43.82 | +26.5% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 29,434 | $2.979M | 1.7% | $101.21 * | $57.79 | +53.5% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 18,052 | $2.939M | 1.6% | $162.81 * | $87.89 | +59.3% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 10,372 | $2.773M | 1.5% | $267.35 * | $195.22 | +31.7% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 32,517 | $2.741M | 1.5% | $84.29 * | $40.66 | +96.7% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 14,486 | $2.709M | 1.5% | $187.01 * | $117.26 | +51.7% | COM | 025816109 |
| — | BLACKROCK INC | 3,497 | $2.672M | 1.5% | $764.08 | $513.85 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 15,470 | $2.589M | 1.4% | $167.36 * | $112.74 | +31.8% | COM | 713448108 |
| INTC | INTEL CORP | 52,019 | $2.578M | 1.4% | $49.56 * | $49.49 | -6.4% | COM | 458140100 |
| ABT | ABBOTT LABS | 21,609 | $2.558M | 1.4% | $118.38 * | $75.30 | +46.3% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,920 | $2.511M | 1.4% | $157.73 | $132.96 | +18.6% | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 16,348 | $2.498M | 1.4% | $152.80 * | $105.08 | +32.2% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 14,885 | $2.366M | 1.3% | $158.95 * | $43.10 | +84.4% | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 17,262 | $2.353M | 1.3% | $136.31 * | $105.86 | +16.6% | COM | 46625H100 |
| IUSG | ISHARES TR | 22,055 | $2.33M | 1.3% | $105.64 | $79.43 | +33.0% | CORE S&P US GWT | 464287671 |
| AMZN | AMAZON COM INC | 665 | $2.168M | 1.2% | $3260.15 * | $120.34 | +35.4% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 9,361 | $2.131M | 1.2% | $227.65 | $168.56 | +35.1% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 7,912 | $2.123M | 1.2% | $268.33 * | $44.51 | +20.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 19,187 | $2.07M | 1.2% | $107.89 | $91.24 | +18.2% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 26,112 | $2.06M | 1.1% | $78.89 * | $26.19 | +0.4% | US DIVIDEND EQ | 808524797 |
| GIS | GENERAL MLS INC | 28,500 | $1.93M | 1.1% | $67.72 * | $43.83 | +35.5% | COM | 370334104 |
| FDX | FEDEX CORP | 8,033 | $1.859M | 1.0% | $231.42 * | $154.83 | +37.7% | COM | 31428X106 |
| BAC | BK OF AMERICA CORP | 44,362 | $1.829M | 1.0% | $41.23 * | $27.15 | +37.8% | COM | 060505104 |
| DIS | DISNEY WALT CO | 12,158 | $1.668M | 0.9% | $137.19 * | $132.40 | +1.2% | COM | 254687106 |
| CSCO | CISCO SYS INC | 29,695 | $1.656M | 0.9% | $55.77 * | $39.19 | +26.4% | COM | 17275R102 |
| POOL | POOL CORP | 3,879 | $1.64M | 0.9% | $422.79 * | $200.92 | +100.2% | COM | 73278L105 |
| NKE | NIKE INC | 11,443 | $1.54M | 0.9% | $134.58 * | $89.09 | +42.0% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 2,670 | $1.537M | 0.9% | $575.66 * | $288.20 | +90.8% | COM | 22160K105 |
| ZTS | ZOETIS INC | 7,907 | $1.491M | 0.8% | $188.57 * | $132.66 | +36.9% | CL A | 98978V103 |
| AMGN | AMGEN INC | 5,950 | $1.439M | 0.8% | $241.85 * | $183.92 | +16.8% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,500 | $1.437M | 0.8% | $99.10 * | $56.19 | +61.9% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 2,731 | $1.393M | 0.8% | $510.07 * | $276.29 | +73.0% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 2,929 | $1.323M | 0.7% | $451.69 | $313.54 | +44.0% | TR UNIT | 78462F103 |
| BA | BOEING CO | 6,772 | $1.297M | 0.7% | $191.52 | $335.99 | -43.0% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 14,062 | $1.279M | 0.7% | $90.95 * | $72.01 | +15.3% | COM | 855244109 |
| — | LABORATORY CORP AMER HLDGS | 4,229 | $1.115M | 0.6% | $263.66 | $172.17 | — | COM NEW | 50540R409 |
| MDT | MEDTRONIC PLC | 9,413 | $1.044M | 0.6% | $110.91 * | $92.89 | +6.5% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,434 | $1.009M | 0.6% | $227.56 * | $145.09 | +44.8% | COM | 053015103 |
| TREX | TREX CO INC | 15,387 | $1.005M | 0.6% | $65.31 | $58.35 | +12.0% | COM | 89531P105 |
| MCK | MCKESSON CORP | 2,996 | $917K | 0.5% | $306.07 | $137.58 | +118.3% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 7,756 | $866K | 0.5% | $111.66 * | $67.79 | +42.2% | COM NEW | 26441C204 |
| VPU | VANGUARD WORLD FDS | 5,245 | $849K | 0.5% | $161.87 | $140.64 | +15.1% | UTILITIES ETF | 92204A876 |
| GOOGL | ALPHABET INC | 298 | $830K | 0.5% | $2785.23 * | $126.42 | +9.2% | CAP STK CL A | 02079K305 |
| IRT | INDEPENDENCE RLTY TR INC | 31,238 | $826K | 0.5% | $26.44 | $13.43 | — | COM | 45378A106 |
| PFE | PFIZER INC | 15,932 | $825K | 0.5% | $51.78 * | $26.88 | +58.0% | COM | 717081103 |
| V | VISA INC | 3,421 | $759K | 0.4% | $221.86 * | $188.49 | +14.4% | COM CL A | 92826C839 |
| MAA | MID-AMER APT CMNTYS INC | 3,553 | $744K | 0.4% | $209.40 * | $103.61 | +75.3% | COM | 59522J103 |
| EXC | EXELON CORP | 14,898 | $710K | 0.4% | $47.66 * | $21.71 | +91.6% | COM | 30161N101 |
| CPT | CAMDEN PPTY TR | 4,114 | $684K | 0.4% | $166.26 * | $81.31 | +78.1% | SH BEN INT | 133131102 |
| PPL | PPL CORP | 23,567 | $673K | 0.4% | $28.56 * | $20.68 | +21.5% | COM | 69351T106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 10,778 | $662K | 0.4% | $61.42 | $61.30 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| — | APARTMENT INCOME REIT CORP | 12,013 | $642K | 0.4% | $53.44 | $38.39 | — | COM | 03750L109 |
| FCX | FREEPORT-MCMORAN INC | 12,337 | $614K | 0.3% | $49.77 * | $36.40 | +29.2% | CL B | 35671D857 |
| COR | AMERISOURCEBERGEN CORP | 3,784 | $585K | 0.3% | $154.60 * | $72.51 | +105.6% | COM | 03073E105 |
| CARR | CARRIER GLOBAL CORPORATION | 12,180 | $559K | 0.3% | $45.89 * | $17.13 | +153.6% | COM | 14448C104 |
| WELL | WELLTOWER INC | 5,782 | $556K | 0.3% | $96.16 * | $71.17 | +22.9% | COM | 95040Q104 |
| TGT | TARGET CORP | 2,592 | $550K | 0.3% | $212.19 * | $106.06 | +77.3% | COM | 87612E106 |
| SHEL | SHELL PLC | 9,885 | $543K | 0.3% | $54.93 | $51.74 | +6.2% | SPON ADS | 780259305 |
| PNW | PINNACLE WEST CAP CORP | 6,707 | $524K | 0.3% | $78.13 * | $59.15 | +11.8% | COM | 723484101 |
| TXN | TEXAS INSTRS INC | 2,801 | $514K | 0.3% | $183.51 * | $108.92 | +50.6% | COM | 882508104 |
| — | WEBER INC | 50,884 | $500K | 0.3% | $9.83 | $17.39 | — | CL A | 94770D102 |
| OTIS | OTIS WORLDWIDE CORP | 6,352 | $489K | 0.3% | $76.98 * | $49.24 | +47.1% | COM | 68902V107 |
| GOOG | ALPHABET INC | 171 | $478K | 0.3% | $2795.32 * | $77.70 | +78.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 5,670 | $465K | 0.3% | $82.01 * | $68.60 | +6.7% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 11,195 | $462K | 0.3% | $41.27 * | $27.75 | +36.5% | COM STK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,489 | $454K | 0.3% | $130.12 * | $97.65 | +15.1% | COM | 459200101 |
| CMI | CUMMINS INC | 2,086 | $428K | 0.2% | $205.18 * | $163.55 | +14.4% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 5,644 | $428K | 0.2% | $75.83 * | $59.36 | +16.8% | COM | 194162103 |
| MMM | 3M CO | 2,826 | $421K | 0.2% | $148.97 * | $111.61 | -3.4% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 1,958 | $420K | 0.2% | $214.50 * | $121.52 | +47.7% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 5,424 | $415K | 0.2% | $76.51 * | $28.25 | +35.3% | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 10,003 | $383K | 0.2% | $38.29 | $29.77 | +28.7% | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 1,025 | $372K | 0.2% | $362.93 | $355.15 | +2.1% | UNIT SER 1 | 46090E103 |
| GSBD | GOLDMAN SACHS BDC INC | 16,204 | $318K | 0.2% | $19.62 | $19.13 | +2.5% | SHS | 38147U107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900 | $318K | 0.2% | $353.33 | $220.20 | +60.3% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 4,400 | $283K | 0.2% | $64.32 * | $31.58 | +87.2% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 631 | $282K | 0.2% | $446.91 * | $333.78 | +26.1% | COM | 666807102 |
| CEG | CONSTELLATION ENERGY CORP | 4,964 | $279K | 0.2% | $56.20 * | $47.25 | +15.5% | COM | 21037T109 |
| COP | CONOCOPHILLIPS | 2,741 | $274K | 0.2% | $99.96 * | $79.66 | +9.3% | COM | 20825C104 |
| VGT | VANGUARD WORLD FDS | 625 | $260K | 0.1% | $416.00 * | $41.68 | +24.9% | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 1,169 | $260K | 0.1% | $222.41 | $196.58 | +12.3% | CL A | 30303M102 |
| EOG | EOG RES INC | 2,124 | $253K | 0.1% | $119.11 * | $93.49 | +7.8% | COM | 26875P101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 510 | $250K | 0.1% | $490.20 | $385.15 | +27.3% | UTSER1 S&PDCRP | 78467Y107 |
| ICLN | ISHARES TR | 10,757 | $231K | 0.1% | $21.47 | $22.59 | -4.7% | GL CLEAN ENE ETF | 464288224 |
| — | PIONEER NAT RES CO | 899 | $225K | 0.1% | $250.28 | $250.28 | — | COM | 723787107 |
| PAYX | PAYCHEX INC | 1,561 | $213K | 0.1% | $136.45 * | $109.87 | +11.2% | COM | 704326107 |
| OKE | ONEOK INC NEW | 2,900 | $205K | 0.1% | $70.69 * | $52.02 | +10.8% | COM | 682680103 |
| SLV | ISHARES SILVER TR | 8,971 | $205K | 0.1% | $22.85 | $22.23 | +2.9% | ISHARES | 46428Q109 |