Location: The Woodlands, TX
CIK: 0000925953 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 118,159 | $16.95M | 9.8% | $127.07 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 57,486 | $14.76M | 8.5% | $141.91 | +85.6% | COM | 594918104 |
| AAPL | APPLE INC | 59,395 | $8.12M | 4.7% | $99.30 | +49.7% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 104,796 | $7.73M | 4.5% | $75.04 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 23,083 | $6.481M | 3.7% | $284.42 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 34,628 | $6.147M | 3.6% | $114.63 | +39.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 31,996 | $4.9M | 2.8% | $65.75 | +104.0% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 84,950 | $4.76M | 2.7% | $56.63 | — | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 19,045 | $4.702M | 2.7% | $173.55 | +30.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 51,243 | $4.388M | 2.5% | $54.13 | +47.0% | COM | 30231G102 |
| WMT | WALMART INC | 35,776 | $4.35M | 2.5% | $36.71 | +19.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 12,795 | $3.509M | 2.0% | $202.16 | +33.1% | COM | 437076102 |
| KO | COCA COLA CO | 55,430 | $3.487M | 2.0% | $43.82 | +29.5% | COM | 191216100 |
| CTRA | COTERRA ENERGY INC | 104,158 | $2.686M | 1.6% | $25.63 | 0.0% | COM | 127097103 |
| CVX | CHEVRON CORP NEW | 18,266 | $2.674M | 1.5% | $88.53 | +61.2% | COM | 166764100 |
| PEP | PEPSICO INC | 15,858 | $2.643M | 1.5% | $113.65 | +31.8% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 27,496 | $2.548M | 1.5% | $57.79 | +48.7% | COM | 126650100 |
| ABT | ABBOTT LABS | 22,696 | $2.466M | 1.4% | $76.77 | +38.2% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 17,083 | $2.456M | 1.4% | $106.47 | +29.0% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,775 | $2.386M | 1.4% | $136.28 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK INC | 3,524 | $2.146M | 1.2% | $513.85 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 32,317 | $2.042M | 1.2% | $40.66 | +61.2% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 17,887 | $2.014M | 1.2% | $106.11 | +6.5% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 25,976 | $1.96M | 1.1% | $43.83 | +41.1% | COM | 370334104 |
| SYK | STRYKER CORPORATION | 9,587 | $1.907M | 1.1% | $195.22 | +15.7% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 10,059 | $1.897M | 1.1% | $182.75 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 14,874 | $1.891M | 1.1% | $90.50 | — | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 13,488 | $1.87M | 1.1% | $117.26 | +34.4% | COM | 025816109 |
| INTC | INTEL CORP | 49,903 | $1.867M | 1.1% | $49.49 | -17.9% | COM | 458140100 |
| IUSG | ISHARES TR | 20,443 | $1.711M | 1.0% | $82.28 | — | CORE S&P US GWT | 464287671 |
| FDX | FEDEX CORP | 7,305 | $1.656M | 1.0% | $154.83 | +27.1% | COM | 31428X106 |
| IJR | ISHARES TR | 17,568 | $1.623M | 0.9% | $93.78 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 7,097 | $1.605M | 0.9% | $228.78 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BK OF AMERICA CORP | 47,768 | $1.487M | 0.9% | $27.55 | +18.8% | COM | 060505104 |
| AMGN | AMGEN INC | 6,052 | $1.472M | 0.9% | $184.50 | +18.5% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 2,790 | $1.433M | 0.8% | $280.41 | +68.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 13,043 | $1.385M | 0.8% | $124.89 | +0.2% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,411 | $1.385M | 0.8% | $56.19 | +57.5% | COM | 75513E101 |
| POOL | POOL CORP | 3,879 | $1.362M | 0.8% | $200.92 | +88.0% | COM | 73278L105 |
| ZTS | ZOETIS INC | 7,595 | $1.305M | 0.8% | $132.66 | +25.7% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 2,687 | $1.288M | 0.7% | $288.20 | +68.3% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 3,379 | $1.275M | 0.7% | $330.97 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 11,443 | $1.169M | 0.7% | $89.09 | +24.9% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 26,175 | $1.116M | 0.6% | $39.19 | +9.3% | COM | 17275R102 |
| MCK | MCKESSON CORP | 3,405 | $1.111M | 0.6% | $158.78 | +97.8% | COM | 58155Q103 |
| — | LABORATORY CORP AMER HLDGS | 4,679 | $1.097M | 0.6% | $178.16 | — | COM NEW | 50540R409 |
| SBUX | STARBUCKS CORP | 14,067 | $1.075M | 0.6% | $72.01 | -2.3% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,834 | $1.015M | 0.6% | $149.84 | +35.2% | COM | 053015103 |
| PFE | PFIZER INC | 17,233 | $904K | 0.5% | $28.03 | +49.8% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 7,800 | $836K | 0.5% | $67.79 | +40.7% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 9,206 | $826K | 0.5% | $92.89 | -2.7% | SHS | G5960L103 |
| VPU | VANGUARD WORLD FDS | 5,245 | $799K | 0.5% | $142.80 | — | UTILITIES ETF | 92204A876 |
| TREX | TREX CO INC | 14,187 | $772K | 0.4% | $58.35 | +3.4% | COM | 89531P105 |
| V | VISA INC | 3,770 | $742K | 0.4% | $189.65 | +6.0% | COM CL A | 92826C839 |
| EXC | EXELON CORP | 14,898 | $675K | 0.4% | $21.71 | +89.9% | COM | 30161N101 |
| GOOGL | ALPHABET INC | 302 | $657K | 0.4% | $126.30 | -7.5% | CAP STK CL A | 02079K305 |
| IRT | INDEPENDENCE RLTY TR INC | 31,238 | $648K | 0.4% | $13.43 | — | COM | 45378A106 |
| PPL | PPL CORP | 23,428 | $636K | 0.4% | $20.68 | +22.3% | COM | 69351T106 |
| MAA | MID-AMER APT CMNTYS INC | 3,553 | $621K | 0.4% | $103.61 | +56.3% | COM | 59522J103 |
| FFLG | FIDELITY COVINGTON TRUST | 46,157 | $600K | 0.3% | $13.00 | — | FIDELITY GROWTH | 316092337 |
| CPT | CAMDEN PPTY TR | 4,114 | $553K | 0.3% | $81.31 | +58.8% | SH BEN INT | 133131102 |
| COR | AMERISOURCEBERGEN CORP | 3,767 | $533K | 0.3% | $72.51 | +103.6% | COM | 03073E105 |
| SHEL | SHELL PLC | 9,885 | $517K | 0.3% | $54.93 | — | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 5,670 | $517K | 0.3% | $68.60 | +15.5% | COM | 58933Y105 |
| — | APARTMENT INCOME REIT CORP | 12,013 | $500K | 0.3% | $38.39 | — | COM | 03750L109 |
| PNW | PINNACLE WEST CAP CORP | 6,707 | $490K | 0.3% | $59.15 | +7.9% | COM | 723484101 |
| APA | APA CORPORATION | 13,928 | $486K | 0.3% | $37.71 | 0.0% | COM | 03743Q108 |
| CL | COLGATE PALMOLIVE CO | 5,644 | $452K | 0.3% | $59.36 | +21.0% | COM | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 6,277 | $449K | 0.3% | $57.74 | — | ENERGY | 81369Y506 |
| WELL | WELLTOWER INC | 5,209 | $429K | 0.2% | $71.17 | +14.1% | COM | 95040Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,031 | $428K | 0.2% | $97.65 | +20.3% | COM | 459200101 |
| OTIS | OTIS WORLDWIDE CORP | 5,871 | $415K | 0.2% | $49.24 | +41.0% | COM | 68902V107 |
| GOOG | ALPHABET INC | 188 | $411K | 0.2% | $81.28 | +44.3% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 11,372 | $407K | 0.2% | $27.92 | +37.1% | COM STK | 806857108 |
| CARR | CARRIER GLOBAL CORPORATION | 11,251 | $401K | 0.2% | $17.13 | +117.7% | COM | 14448C104 |
| TXN | TEXAS INSTRS INC | 2,579 | $396K | 0.2% | $108.92 | +38.6% | COM | 882508104 |
| TGT | TARGET CORP | 2,699 | $381K | 0.2% | $108.60 | +56.7% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 13,003 | $380K | 0.2% | $36.48 | +4.0% | CL B | 35671D857 |
| MMM | 3M CO | 2,759 | $357K | 0.2% | $111.61 | -5.7% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 1,958 | $357K | 0.2% | $121.52 | +26.2% | CL B | 911312106 |
| CMI | CUMMINS INC | 1,804 | $349K | 0.2% | $163.55 | +11.9% | COM | 231021106 |
| XLF | SELECT SECTOR SPDR TR | 10,015 | $315K | 0.2% | $31.13 | — | FINANCIAL | 81369Y605 |
| AFL | AFLAC INC | 5,622 | $311K | 0.2% | $36.53 | +48.8% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 631 | $302K | 0.2% | $333.78 | +29.7% | COM | 666807102 |
| CEG | CONSTELLATION ENERGY CORP | 4,964 | $284K | 0.2% | $47.25 | +23.6% | COM | 21037T109 |
| XLV | SELECT SECTOR SPDR TR | 2,149 | $276K | 0.2% | $128.43 | — | SBI HEALTHCARE | 81369Y209 |
| GSBD | GOLDMAN SACHS BDC INC | 16,204 | $272K | 0.2% | $19.13 | -3.5% | SHS | 38147U107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,000 | $267K | 0.2% | $30.25 | 0.0% | COM | 598511103 |
| COP | CONOCOPHILLIPS | 2,921 | $262K | 0.2% | $80.29 | +12.0% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900 | $246K | 0.1% | $220.20 | +42.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,469 | $237K | 0.1% | $195.56 | -2.0% | CL A | 30303M102 |
| EOG | EOG RES INC | 2,124 | $235K | 0.1% | $93.49 | +13.1% | COM | 26875P101 |
| OKE | ONEOK INC NEW | 3,900 | $216K | 0.1% | $52.38 | +2.0% | COM | 682680103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 497 | $206K | 0.1% | $419.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGT | VANGUARD WORLD FDS | 625 | $204K | 0.1% | $357.50 | — | INF TECH ETF | 92204A702 |
| — | PIONEER NAT RES CO | 899 | $201K | 0.1% | $250.28 | — | COM | 723787107 |
| — | TELLURIAN INC NEW | 19,500 | $58,000 | 0.0% | $2.97 | — | COM | 87968A104 |
| — | MIND MEDICINE MINDMED INC | 10,000 | $6,000 | 0.0% | $0.60 | — | COM SUB VTG | 60255C109 |