Location: The Woodlands, TX
CIK: 0000925953 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 117,745 | $15.91M | 9.5% | $127.07 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 57,289 | $13.34M | 8.0% | $141.91 | +81.0% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 147,716 | $9.817M | 5.9% | $72.55 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 59,328 | $8.199M | 4.9% | $99.30 | +55.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 26,356 | $7.045M | 4.2% | $282.29 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 110,948 | $5.684M | 3.4% | $55.36 | — | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 34,614 | $5.654M | 3.4% | $114.63 | +33.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 58,235 | $5.084M | 3.0% | $57.40 | +41.7% | COM | 30231G102 |
| WMT | WALMART INC | 36,075 | $4.679M | 2.8% | $36.71 | +14.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 19,136 | $4.415M | 2.6% | $173.55 | +36.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 32,036 | $4.3M | 2.6% | $65.75 | +93.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 12,898 | $3.559M | 2.1% | $202.16 | +33.9% | COM | 437076102 |
| KO | COCA COLA CO | 55,427 | $3.105M | 1.9% | $43.82 | +27.9% | COM | 191216100 |
| CTRA | COTERRA ENERGY INC | 104,158 | $2.721M | 1.6% | $25.63 | -3.5% | COM | 127097103 |
| CVX | CHEVRON CORP NEW | 18,543 | $2.664M | 1.6% | $89.19 | +48.9% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 27,446 | $2.618M | 1.6% | $57.79 | +51.7% | COM | 126650100 |
| PEP | PEPSICO INC | 15,986 | $2.61M | 1.6% | $113.65 | +35.9% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 32,478 | $2.334M | 1.4% | $40.66 | +62.8% | COM | 808513105 |
| ABT | ABBOTT LABS | 22,691 | $2.196M | 1.3% | $76.77 | +30.3% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 17,105 | $2.159M | 1.3% | $106.47 | +22.7% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,822 | $2.141M | 1.3% | $136.28 | — | S&P500 EQL WGT | 46137V357 |
| GIS | GENERAL MLS INC | 25,784 | $1.975M | 1.2% | $43.83 | +54.7% | COM | 370334104 |
| — | BLACKROCK INC | 3,585 | $1.973M | 1.2% | $514.47 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 9,448 | $1.914M | 1.1% | $195.22 | +4.0% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 10,430 | $1.872M | 1.1% | $182.64 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 17,874 | $1.868M | 1.1% | $106.11 | -0.5% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 13,627 | $1.838M | 1.1% | $117.54 | +23.3% | COM | 025816109 |
| IUSG | ISHARES TR | 22,617 | $1.813M | 1.1% | $82.08 | — | CORE S&P US GWT | 464287671 |
| XLK | SELECT SECTOR SPDR TR | 14,518 | $1.724M | 1.0% | $90.50 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 2,886 | $1.457M | 0.9% | $287.55 | +72.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 12,886 | $1.456M | 0.9% | $124.89 | +1.2% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 47,287 | $1.428M | 0.9% | $27.55 | +11.0% | COM | 060505104 |
| AMGN | AMGEN INC | 6,052 | $1.364M | 0.8% | $184.50 | +18.1% | COM | 031162100 |
| IJH | ISHARES TR | 5,984 | $1.312M | 0.8% | $228.78 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 2,707 | $1.279M | 0.8% | $288.20 | +72.8% | COM | 22160K105 |
| IJR | ISHARES TR | 14,615 | $1.274M | 0.8% | $93.78 | — | CORE S&P SCP ETF | 464287804 |
| POOL | POOL CORP | 3,909 | $1.244M | 0.7% | $200.92 | +69.6% | COM | 73278L105 |
| SPY | SPDR S&P 500 ETF TR | 3,379 | $1.207M | 0.7% | $330.97 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 46,291 | $1.193M | 0.7% | $49.49 | -34.7% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 14,094 | $1.188M | 0.7% | $72.01 | +8.8% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,130 | $1.157M | 0.7% | $56.19 | +49.2% | COM | 75513E101 |
| MCK | MCKESSON CORP | 3,405 | $1.157M | 0.7% | $158.78 | +114.9% | COM | 58155Q103 |
| ZTS | ZOETIS INC | 7,530 | $1.117M | 0.7% | $132.66 | +21.7% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,834 | $1.093M | 0.7% | $149.84 | +46.2% | COM | 053015103 |
| CSCO | CISCO SYS INC | 26,088 | $1.044M | 0.6% | $39.19 | +2.2% | COM | 17275R102 |
| FDX | FEDEX CORP | 6,582 | $977K | 0.6% | $154.83 | +26.4% | COM | 31428X106 |
| — | LABORATORY CORP AMER HLDGS | 4,649 | $952K | 0.6% | $178.16 | — | COM NEW | 50540R409 |
| NKE | NIKE INC | 11,153 | $927K | 0.6% | $89.09 | +14.0% | CL B | 654106103 |
| FFLG | FIDELITY COVINGTON TRUST | 71,050 | $907K | 0.5% | $12.92 | — | FIDELITY GROWTH | 316092337 |
| XLE | SELECT SECTOR SPDR TR | 12,032 | $867K | 0.5% | $64.59 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 17,320 | $758K | 0.5% | $28.03 | +44.2% | COM | 717081103 |
| VPU | VANGUARD WORLD FDS | 5,245 | $746K | 0.4% | $142.80 | — | UTILITIES ETF | 92204A876 |
| MDT | MEDTRONIC PLC | 9,054 | $731K | 0.4% | $92.89 | -13.0% | SHS | G5960L103 |
| V | VISA INC | 3,916 | $696K | 0.4% | $189.97 | +4.4% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 6,903 | $642K | 0.4% | $67.79 | +38.7% | COM NEW | 26441C204 |
| TREX | TREX CO INC | 14,157 | $622K | 0.4% | $58.35 | -8.3% | COM | 89531P105 |
| GOOGL | ALPHABET INC | 6,297 | $602K | 0.4% | $110.84 | -0.7% | CAP STK CL A | 02079K305 |
| MAA | MID-AMER APT CMNTYS INC | 3,553 | $551K | 0.3% | $103.61 | +45.7% | COM | 59522J103 |
| IRT | INDEPENDENCE RLTY TR INC | 31,238 | $523K | 0.3% | $13.43 | — | COM | 45378A106 |
| PPL | PPL CORP | 20,509 | $520K | 0.3% | $20.68 | +23.2% | COM | 69351T106 |
| COR | AMERISOURCEBERGEN CORP | 3,634 | $492K | 0.3% | $72.51 | +91.8% | COM | 03073E105 |
| CPT | CAMDEN PPTY TR | 4,114 | $491K | 0.3% | $81.31 | +44.1% | SH BEN INT | 133131102 |
| MRK | MERCK & CO INC | 5,670 | $488K | 0.3% | $68.60 | +17.2% | COM | 58933Y105 |
| EXC | EXELON CORP | 12,875 | $482K | 0.3% | $21.71 | +79.9% | COM | 30161N101 |
| APA | APA CORPORATION | 13,933 | $476K | 0.3% | $37.71 | -15.6% | COM | 03743Q108 |
| — | APARTMENT INCOME REIT CORP | 12,013 | $464K | 0.3% | $38.39 | — | COM | 03750L109 |
| CMI | CUMMINS INC | 2,149 | $437K | 0.3% | $168.79 | +16.2% | COM | 231021106 |
| SLB | SCHLUMBERGER LTD | 11,739 | $421K | 0.3% | $28.09 | +19.0% | COM STK | 806857108 |
| TXN | TEXAS INSTRS INC | 2,579 | $399K | 0.2% | $108.92 | +39.2% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 11,155 | $397K | 0.2% | $17.13 | +119.5% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 5,644 | $396K | 0.2% | $59.36 | +22.1% | COM | 194162103 |
| TGT | TARGET CORP | 2,595 | $385K | 0.2% | $108.60 | +31.6% | COM | 87612E106 |
| GOOG | ALPHABET INC | 3,960 | $381K | 0.2% | $109.43 | +1.3% | CAP STK CL C | 02079K107 |
| OTIS | OTIS WORLDWIDE CORP | 5,772 | $368K | 0.2% | $49.24 | +40.6% | COM | 68902V107 |
| PNW | PINNACLE WEST CAP CORP | 5,674 | $366K | 0.2% | $59.15 | +7.6% | COM | 723484101 |
| FCX | FREEPORT-MCMORAN INC | 13,306 | $364K | 0.2% | $36.28 | -23.1% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,031 | $360K | 0.2% | $97.65 | +18.4% | COM | 459200101 |
| CEG | CONSTELLATION ENERGY CORP | 4,290 | $357K | 0.2% | $47.25 | +51.9% | COM | 21037T109 |
| WELL | WELLTOWER INC | 5,209 | $335K | 0.2% | $71.17 | +0.9% | COM | 95040Q104 |
| UPS | UNITED PARCEL SERVICE INC | 2,002 | $323K | 0.2% | $122.38 | +31.2% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 10,539 | $320K | 0.2% | $31.09 | — | FINANCIAL | 81369Y605 |
| AFL | AFLAC INC | 5,622 | $316K | 0.2% | $36.53 | +49.4% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 2,921 | $299K | 0.2% | $80.29 | +9.8% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 631 | $297K | 0.2% | $333.78 | +35.0% | COM | 666807102 |
| EOG | EOG RES INC | 2,606 | $291K | 0.2% | $94.26 | +3.6% | COM | 26875P101 |
| XLV | SELECT SECTOR SPDR TR | 2,159 | $261K | 0.2% | $128.43 | — | SBI HEALTHCARE | 81369Y209 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,000 | $246K | 0.1% | $30.25 | +1.2% | COM | 598511103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900 | $240K | 0.1% | $220.20 | +29.2% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 695 | $228K | 0.1% | $328.06 | — | S&P 500 ETF SHS | 922908363 |
| — | PIONEER NAT RES CO | 999 | $216K | 0.1% | $246.87 | — | COM | 723787107 |
| OKE | ONEOK INC NEW | 3,900 | $200K | 0.1% | $52.38 | -5.0% | COM | 682680103 |
| — | TELLURIAN INC NEW | 19,500 | $47,000 | 0.0% | $2.97 | — | COM | 87968A104 |