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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 118,159 | $16.95M | 9.8% | $143.47 | $123.18 | +16.5% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 57,486 | $14.76M | 8.5% | $256.83 * | $141.91 | +75.9% | COM | 594918104 |
| AAPL | APPLE INC | 59,395 | $8.12M | 4.7% | $136.71 | $99.30 | +35.2% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 104,796 | $7.73M | 4.5% | $73.76 * | $25.63 | -6.8% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 23,083 | $6.481M | 3.7% | $280.77 | $312.31 | -10.3% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 34,628 | $6.147M | 3.6% | $177.52 * | $114.63 | +39.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 31,996 | $4.9M | 2.8% | $153.14 * | $65.75 | +104.7% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 84,950 | $4.76M | 2.7% | $56.03 | $58.31 | -4.9% | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 19,045 | $4.702M | 2.7% | $246.89 * | $173.55 | +31.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 51,243 | $4.388M | 2.5% | $85.63 * | $54.13 | +40.2% | COM | 30231G102 |
| WMT | WALMART INC | 35,776 | $4.35M | 2.5% | $121.59 * | $36.71 | +5.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 12,795 | $3.509M | 2.0% | $274.25 * | $202.16 | +24.1% | COM | 437076102 |
| KO | COCA COLA CO | 55,430 | $3.487M | 2.0% | $62.91 * | $43.82 | +29.3% | COM | 191216100 |
| CTRA | COTERRA ENERGY INC | 104,158 | $2.686M | 1.6% | $25.79 * | $25.63 | -14.2% | COM | 127097103 |
| CVX | CHEVRON CORP NEW | 18,266 | $2.674M | 1.5% | $146.39 * | $88.53 | +41.8% | COM | 166764100 |
| PEP | PEPSICO INC | 15,858 | $2.643M | 1.5% | $166.67 * | $113.65 | +31.1% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 27,496 | $2.548M | 1.5% | $92.67 * | $57.79 | +41.3% | COM | 126650100 |
| ABT | ABBOTT LABS | 22,696 | $2.466M | 1.4% | $108.65 * | $76.77 | +32.3% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 17,083 | $2.456M | 1.4% | $143.77 * | $106.47 | +23.5% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,775 | $2.386M | 1.4% | $134.23 | $134.35 | -0.1% | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK INC | 3,524 | $2.146M | 1.2% | $608.97 | $513.85 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 32,317 | $2.042M | 1.2% | $63.19 * | $40.66 | +47.9% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 17,887 | $2.014M | 1.2% | $112.60 * | $106.11 | -3.2% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 25,976 | $1.96M | 1.1% | $75.45 * | $43.83 | +52.0% | COM | 370334104 |
| SYK | STRYKER CORPORATION | 9,587 | $1.907M | 1.1% | $198.92 * | $195.22 | -1.7% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 10,059 | $1.897M | 1.1% | $188.59 | $171.12 | +10.2% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 14,874 | $1.891M | 1.1% | $127.13 * | $43.10 | +47.5% | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 13,488 | $1.87M | 1.1% | $138.64 * | $117.26 | +13.2% | COM | 025816109 |
| INTC | INTEL CORP | 49,903 | $1.867M | 1.1% | $37.41 * | $49.49 | -28.8% | COM | 458140100 |
| IUSG | ISHARES TR | 20,443 | $1.711M | 1.0% | $83.70 | $79.43 | +5.4% | CORE S&P US GWT | 464287671 |
| FDX | FEDEX CORP | 7,305 | $1.656M | 1.0% | $226.69 * | $154.83 | +35.6% | COM | 31428X106 |
| IJR | ISHARES TR | 17,568 | $1.623M | 0.9% | $92.38 | $91.24 | +1.3% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 7,097 | $1.605M | 0.9% | $226.15 * | $44.51 | +1.7% | CORE S&P MCP ETF | 464287507 |
| BAC | BK OF AMERICA CORP | 47,768 | $1.487M | 0.9% | $31.13 * | $27.55 | +3.2% | COM | 060505104 |
| AMGN | AMGEN INC | 6,052 | $1.472M | 0.9% | $243.23 * | $184.50 | +18.1% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 2,790 | $1.433M | 0.8% | $513.62 * | $280.41 | +72.3% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,411 | $1.385M | 0.8% | $96.11 * | $56.19 | +58.0% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 13,043 | $1.385M | 0.8% | $106.19 | $124.89 | -15.0% | COM | 023135106 |
| POOL | POOL CORP | 3,879 | $1.362M | 0.8% | $351.12 * | $200.92 | +66.7% | COM | 73278L105 |
| ZTS | ZOETIS INC | 7,595 | $1.305M | 0.8% | $171.82 * | $132.66 | +25.0% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 2,687 | $1.288M | 0.7% | $479.34 * | $288.20 | +59.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 3,379 | $1.275M | 0.7% | $377.33 | $326.34 | +15.6% | TR UNIT | 78462F103 |
| NKE | NIKE INC | 11,443 | $1.169M | 0.7% | $102.16 * | $89.09 | +8.1% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 26,175 | $1.116M | 0.6% | $42.64 * | $39.19 | -2.7% | COM | 17275R102 |
| MCK | MCKESSON CORP | 3,405 | $1.111M | 0.6% | $326.28 | $158.78 | +101.9% | COM | 58155Q103 |
| — | LABORATORY CORP AMER HLDGS | 4,679 | $1.097M | 0.6% | $234.45 | $178.16 | — | COM NEW | 50540R409 |
| SBUX | STARBUCKS CORP | 14,067 | $1.075M | 0.6% | $76.42 * | $72.01 | -2.5% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,834 | $1.015M | 0.6% | $209.97 * | $149.84 | +30.0% | COM | 053015103 |
| PFE | PFIZER INC | 17,233 | $904K | 0.5% | $52.46 * | $28.03 | +54.7% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 7,800 | $836K | 0.5% | $107.18 * | $67.79 | +37.7% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 9,206 | $826K | 0.5% | $89.72 * | $92.89 | -13.2% | SHS | G5960L103 |
| VPU | VANGUARD WORLD FDS | 5,245 | $799K | 0.5% | $152.34 | $140.64 | +8.3% | UTILITIES ETF | 92204A876 |
| TREX | TREX CO INC | 14,187 | $772K | 0.4% | $54.42 | $58.35 | -6.7% | COM | 89531P105 |
| V | VISA INC | 3,770 | $742K | 0.4% | $196.82 * | $189.65 | +1.1% | COM CL A | 92826C839 |
| EXC | EXELON CORP | 14,898 | $675K | 0.4% | $45.31 * | $21.71 | +83.6% | COM | 30161N101 |
| GOOGL | ALPHABET INC | 302 | $657K | 0.4% | $2175.50 * | $126.30 | -14.4% | CAP STK CL A | 02079K305 |
| IRT | INDEPENDENCE RLTY TR INC | 31,238 | $648K | 0.4% | $20.74 | $13.43 | — | COM | 45378A106 |
| PPL | PPL CORP | 23,428 | $636K | 0.4% | $27.15 * | $20.68 | +16.5% | COM | 69351T106 |
| MAA | MID-AMER APT CMNTYS INC | 3,553 | $621K | 0.4% | $174.78 * | $103.61 | +47.0% | COM | 59522J103 |
| FFLG | FIDELITY COVINGTON TRUST | 46,157 | $600K | 0.3% | $13.00 | $14.88 | -12.7% | FIDELITY GROWTH | 316092337 |
| CPT | CAMDEN PPTY TR | 4,114 | $553K | 0.3% | $134.42 * | $81.31 | +45.1% | SH BEN INT | 133131102 |
| COR | AMERISOURCEBERGEN CORP | 3,767 | $533K | 0.3% | $141.49 * | $72.51 | +88.6% | COM | 03073E105 |
| SHEL | SHELL PLC | 9,885 | $517K | 0.3% | $52.30 | $51.74 | +1.1% | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 5,670 | $517K | 0.3% | $91.18 * | $68.60 | +19.5% | COM | 58933Y105 |
| — | APARTMENT INCOME REIT CORP | 12,013 | $500K | 0.3% | $41.62 | $38.39 | — | COM | 03750L109 |
| PNW | PINNACLE WEST CAP CORP | 6,707 | $490K | 0.3% | $73.06 * | $59.15 | +5.9% | COM | 723484101 |
| APA | APA CORPORATION | 13,928 | $486K | 0.3% | $34.89 * | $37.71 | -17.9% | COM | 03743Q108 |
| CL | COLGATE PALMOLIVE CO | 5,644 | $452K | 0.3% | $80.09 * | $59.36 | +24.1% | COM | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 6,277 | $449K | 0.3% | $71.53 * | $29.87 | +19.7% | ENERGY | 81369Y506 |
| WELL | WELLTOWER INC | 5,209 | $429K | 0.2% | $82.36 * | $71.17 | +6.0% | COM | 95040Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,031 | $428K | 0.2% | $141.21 * | $97.65 | +26.5% | COM | 459200101 |
| OTIS | OTIS WORLDWIDE CORP | 5,871 | $415K | 0.2% | $70.69 * | $49.24 | +35.6% | COM | 68902V107 |
| GOOG | ALPHABET INC | 188 | $411K | 0.2% | $2186.17 * | $81.28 | +33.6% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 11,372 | $407K | 0.2% | $35.79 * | $27.92 | +17.9% | COM STK | 806857108 |
| CARR | CARRIER GLOBAL CORPORATION | 11,251 | $401K | 0.2% | $35.64 * | $17.13 | +98.7% | COM | 14448C104 |
| TXN | TEXAS INSTRS INC | 2,579 | $396K | 0.2% | $153.55 * | $108.92 | +26.9% | COM | 882508104 |
| TGT | TARGET CORP | 2,699 | $381K | 0.2% | $141.16 * | $108.60 | +15.7% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 13,003 | $380K | 0.2% | $29.22 * | $36.48 | -23.9% | CL B | 35671D857 |
| MMM | 3M CO | 2,759 | $357K | 0.2% | $129.39 * | $111.61 | -15.2% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 1,958 | $357K | 0.2% | $182.33 * | $121.52 | +26.8% | CL B | 911312106 |
| CMI | CUMMINS INC | 1,804 | $349K | 0.2% | $193.46 * | $163.55 | +8.7% | COM | 231021106 |
| XLF | SELECT SECTOR SPDR TR | 10,015 | $315K | 0.2% | $31.45 | $29.77 | +5.7% | FINANCIAL | 81369Y605 |
| AFL | AFLAC INC | 5,622 | $311K | 0.2% | $55.32 * | $36.53 | +40.0% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 631 | $302K | 0.2% | $478.61 * | $333.78 | +35.4% | COM | 666807102 |
| CEG | CONSTELLATION ENERGY CORP | 4,964 | $284K | 0.2% | $57.21 * | $47.25 | +17.8% | COM | 21037T109 |
| XLV | SELECT SECTOR SPDR TR | 2,149 | $276K | 0.2% | $128.43 | $131.08 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| GSBD | GOLDMAN SACHS BDC INC | 16,204 | $272K | 0.2% | $16.79 | $19.13 | -12.2% | SHS | 38147U107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,000 | $267K | 0.2% | $29.67 | $30.25 | 0.0% | COM | 598511103 |
| COP | CONOCOPHILLIPS | 2,921 | $262K | 0.2% | $89.70 * | $80.29 | -1.4% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900 | $246K | 0.1% | $273.33 | $220.20 | +24.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,469 | $237K | 0.1% | $161.33 | $195.56 | -18.1% | CL A | 30303M102 |
| EOG | EOG RES INC | 2,124 | $235K | 0.1% | $110.64 * | $93.49 | +1.9% | COM | 26875P101 |
| OKE | ONEOK INC NEW | 3,900 | $216K | 0.1% | $55.38 * | $52.38 | -12.3% | COM | 682680103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 497 | $206K | 0.1% | $414.49 | $385.15 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| VGT | VANGUARD WORLD FDS | 625 | $204K | 0.1% | $326.40 * | $41.68 | -2.1% | INF TECH ETF | 92204A702 |
| — | PIONEER NAT RES CO | 899 | $201K | 0.1% | $223.58 | $250.28 | — | COM | 723787107 |
| — | TELLURIAN INC NEW | 19,500 | $58,000 | 0.0% | $2.97 | $2.97 | — | COM | 87968A104 |
| — | MIND MEDICINE MINDMED INC | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | COM SUB VTG | 60255C109 |