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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 117,745 | $15.91M | 9.5% | $135.16 | $123.18 | +9.7% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 57,289 | $13.34M | 8.0% | $232.91 * | $141.91 | +59.8% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 147,716 | $9.817M | 5.9% | $66.46 * | $25.24 | -12.3% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 59,328 | $8.199M | 4.9% | $138.20 | $99.30 | +36.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 26,356 | $7.045M | 4.2% | $267.30 | $311.01 | -14.1% | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 110,948 | $5.684M | 3.4% | $51.23 | $57.68 | -11.2% | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 34,614 | $5.654M | 3.4% | $163.34 * | $114.63 | +29.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 58,235 | $5.084M | 3.0% | $87.30 * | $57.40 | +36.1% | COM | 30231G102 |
| WMT | WALMART INC | 36,075 | $4.679M | 2.8% | $129.70 * | $36.71 | +13.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 19,136 | $4.415M | 2.6% | $230.72 * | $173.55 | +23.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 32,036 | $4.3M | 2.6% | $134.22 * | $65.75 | +81.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 12,898 | $3.559M | 2.1% | $275.93 * | $202.16 | +25.7% | COM | 437076102 |
| KO | COCA COLA CO | 55,427 | $3.105M | 1.9% | $56.02 * | $43.82 | +16.0% | COM | 191216100 |
| CTRA | COTERRA ENERGY INC | 104,158 | $2.721M | 1.6% | $26.12 * | $25.63 | -11.2% | COM | 127097103 |
| CVX | CHEVRON CORP NEW | 18,543 | $2.664M | 1.6% | $143.67 * | $89.19 | +40.9% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 27,446 | $2.618M | 1.6% | $95.39 * | $57.79 | +46.3% | COM | 126650100 |
| PEP | PEPSICO INC | 15,986 | $2.61M | 1.6% | $163.27 * | $113.65 | +29.3% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 32,478 | $2.334M | 1.4% | $71.86 * | $40.66 | +68.7% | COM | 808513105 |
| ABT | ABBOTT LABS | 22,691 | $2.196M | 1.3% | $96.78 * | $76.77 | +18.3% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 17,105 | $2.159M | 1.3% | $126.22 * | $106.47 | +9.2% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,822 | $2.141M | 1.3% | $127.27 | $134.35 | -5.3% | S&P500 EQL WGT | 46137V357 |
| GIS | GENERAL MLS INC | 25,784 | $1.975M | 1.2% | $76.60 * | $43.83 | +55.5% | COM | 370334104 |
| — | BLACKROCK INC | 3,585 | $1.973M | 1.2% | $550.35 | $514.47 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 9,448 | $1.914M | 1.1% | $202.58 * | $195.22 | +0.5% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 10,430 | $1.872M | 1.1% | $179.48 | $172.13 | +4.3% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 17,874 | $1.868M | 1.1% | $104.51 * | $106.11 | -9.3% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 13,627 | $1.838M | 1.1% | $134.88 * | $117.54 | +9.9% | COM | 025816109 |
| IUSG | ISHARES TR | 22,617 | $1.813M | 1.1% | $80.16 | $80.45 | -0.3% | CORE S&P US GWT | 464287671 |
| XLK | SELECT SECTOR SPDR TR | 14,518 | $1.724M | 1.0% | $118.75 * | $43.10 | +37.8% | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 2,886 | $1.457M | 0.9% | $504.85 * | $287.55 | +65.8% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 12,886 | $1.456M | 0.9% | $112.99 | $124.89 | -9.5% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 47,287 | $1.428M | 0.9% | $30.20 * | $27.55 | +0.7% | COM | 060505104 |
| AMGN | AMGEN INC | 6,052 | $1.364M | 0.8% | $225.38 * | $184.50 | +10.2% | COM | 031162100 |
| IJH | ISHARES TR | 5,984 | $1.312M | 0.8% | $219.25 * | $44.51 | -1.5% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 2,707 | $1.279M | 0.8% | $472.48 * | $288.20 | +57.0% | COM | 22160K105 |
| IJR | ISHARES TR | 14,615 | $1.274M | 0.8% | $87.17 | $91.24 | -4.4% | CORE S&P SCP ETF | 464287804 |
| POOL | POOL CORP | 3,909 | $1.244M | 0.7% | $318.24 * | $200.92 | +51.5% | COM | 73278L105 |
| SPY | SPDR S&P 500 ETF TR | 3,379 | $1.207M | 0.7% | $357.21 | $326.34 | +9.4% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 46,291 | $1.193M | 0.7% | $25.77 * | $49.49 | -50.5% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 14,094 | $1.188M | 0.7% | $84.29 * | $72.01 | +8.2% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,130 | $1.157M | 0.7% | $81.88 * | $56.19 | +35.4% | COM | 75513E101 |
| MCK | MCKESSON CORP | 3,405 | $1.157M | 0.7% | $339.79 | $158.78 | +110.6% | COM | 58155Q103 |
| ZTS | ZOETIS INC | 7,530 | $1.117M | 0.7% | $148.34 * | $132.66 | +8.0% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,834 | $1.093M | 0.7% | $226.11 * | $149.84 | +40.6% | COM | 053015103 |
| CSCO | CISCO SYS INC | 26,088 | $1.044M | 0.6% | $40.02 * | $39.19 | -7.9% | COM | 17275R102 |
| FDX | FEDEX CORP | 6,582 | $977K | 0.6% | $148.44 * | $154.83 | -10.7% | COM | 31428X106 |
| — | LABORATORY CORP AMER HLDGS | 4,649 | $952K | 0.6% | $204.78 | $178.16 | — | COM NEW | 50540R409 |
| NKE | NIKE INC | 11,153 | $927K | 0.6% | $83.12 * | $89.09 | -11.8% | CL B | 654106103 |
| FFLG | FIDELITY COVINGTON TRUST | 71,050 | $907K | 0.5% | $12.77 | $14.62 | -12.7% | FIDELITY GROWTH | 316092337 |
| XLE | SELECT SECTOR SPDR TR | 12,032 | $867K | 0.5% | $72.06 * | $33.67 | +7.0% | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 17,320 | $758K | 0.5% | $43.76 * | $28.03 | +30.1% | COM | 717081103 |
| VPU | VANGUARD WORLD FDS | 5,245 | $746K | 0.4% | $142.23 | $140.64 | +1.2% | UTILITIES ETF | 92204A876 |
| MDT | MEDTRONIC PLC | 9,054 | $731K | 0.4% | $80.74 * | $92.89 | -21.3% | SHS | G5960L103 |
| V | VISA INC | 3,916 | $696K | 0.4% | $177.73 * | $189.97 | -8.8% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 6,903 | $642K | 0.4% | $93.00 * | $67.79 | +20.6% | COM NEW | 26441C204 |
| TREX | TREX CO INC | 14,157 | $622K | 0.4% | $43.94 | $58.35 | -24.7% | COM | 89531P105 |
| GOOGL | ALPHABET INC | 6,297 | $602K | 0.4% | $95.60 | $110.84 | -14.3% | CAP STK CL A | 02079K305 |
| MAA | MID-AMER APT CMNTYS INC | 3,553 | $551K | 0.3% | $155.08 * | $103.61 | +31.4% | COM | 59522J103 |
| IRT | INDEPENDENCE RLTY TR INC | 31,238 | $523K | 0.3% | $16.74 | $13.43 | — | COM | 45378A106 |
| PPL | PPL CORP | 20,509 | $520K | 0.3% | $25.35 * | $20.68 | +9.7% | COM | 69351T106 |
| COR | AMERISOURCEBERGEN CORP | 3,634 | $492K | 0.3% | $135.39 * | $72.51 | +81.0% | COM | 03073E105 |
| CPT | CAMDEN PPTY TR | 4,114 | $491K | 0.3% | $119.35 * | $81.31 | +29.9% | SH BEN INT | 133131102 |
| MRK | MERCK & CO INC | 5,670 | $488K | 0.3% | $86.07 * | $68.60 | +13.8% | COM | 58933Y105 |
| EXC | EXELON CORP | 12,875 | $482K | 0.3% | $37.44 * | $21.71 | +52.9% | COM | 30161N101 |
| APA | APA CORPORATION | 13,933 | $476K | 0.3% | $34.16 * | $37.71 | -19.2% | COM | 03743Q108 |
| — | APARTMENT INCOME REIT CORP | 12,013 | $464K | 0.3% | $38.62 | $38.39 | — | COM | 03750L109 |
| CMI | CUMMINS INC | 2,149 | $437K | 0.3% | $203.35 * | $168.79 | +11.6% | COM | 231021106 |
| SLB | SCHLUMBERGER LTD | 11,739 | $421K | 0.3% | $35.86 * | $28.09 | +18.1% | COM STK | 806857108 |
| TXN | TEXAS INSTRS INC | 2,579 | $399K | 0.2% | $154.71 * | $108.92 | +28.7% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 11,155 | $397K | 0.2% | $35.59 * | $17.13 | +98.2% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 5,644 | $396K | 0.2% | $70.16 * | $59.36 | +9.5% | COM | 194162103 |
| TGT | TARGET CORP | 2,595 | $385K | 0.2% | $148.36 * | $108.60 | +22.3% | COM | 87612E106 |
| GOOG | ALPHABET INC | 3,960 | $381K | 0.2% | $96.21 | $109.43 | -12.8% | CAP STK CL C | 02079K107 |
| OTIS | OTIS WORLDWIDE CORP | 5,772 | $368K | 0.2% | $63.76 * | $49.24 | +22.9% | COM | 68902V107 |
| PNW | PINNACLE WEST CAP CORP | 5,674 | $366K | 0.2% | $64.50 * | $59.15 | -5.5% | COM | 723484101 |
| FCX | FREEPORT-MCMORAN INC | 13,306 | $364K | 0.2% | $27.36 * | $36.28 | -28.2% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,031 | $360K | 0.2% | $118.77 * | $97.65 | +7.8% | COM | 459200101 |
| CEG | CONSTELLATION ENERGY CORP | 4,290 | $357K | 0.2% | $83.22 * | $47.25 | +71.5% | COM | 21037T109 |
| WELL | WELLTOWER INC | 5,209 | $335K | 0.2% | $64.31 * | $71.17 | -16.6% | COM | 95040Q104 |
| UPS | UNITED PARCEL SERVICE INC | 2,002 | $323K | 0.2% | $161.34 * | $122.38 | +12.3% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 10,539 | $320K | 0.2% | $30.36 | $29.93 | +1.4% | FINANCIAL | 81369Y605 |
| AFL | AFLAC INC | 5,622 | $316K | 0.2% | $56.21 * | $36.53 | +43.1% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 2,921 | $299K | 0.2% | $102.36 * | $80.29 | +14.4% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 631 | $297K | 0.2% | $470.68 * | $333.78 | +33.6% | COM | 666807102 |
| EOG | EOG RES INC | 2,606 | $291K | 0.2% | $111.67 * | $94.26 | +4.2% | COM | 26875P101 |
| XLV | SELECT SECTOR SPDR TR | 2,159 | $261K | 0.2% | $120.89 | $131.08 | -7.6% | SBI HEALTHCARE | 81369Y209 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,000 | $246K | 0.1% | $27.33 * | $30.25 | +1.2% | COM | 598511103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900 | $240K | 0.1% | $266.67 | $220.20 | +21.3% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 695 | $228K | 0.1% | $328.06 | $365.24 | -10.1% | S&P 500 ETF SHS | 922908363 |
| — | PIONEER NAT RES CO | 999 | $216K | 0.1% | $216.22 | $246.87 | — | COM | 723787107 |
| OKE | ONEOK INC NEW | 3,900 | $200K | 0.1% | $51.28 * | $52.38 | -17.7% | COM | 682680103 |
| — | TELLURIAN INC NEW | 19,500 | $47,000 | 0.0% | $2.41 | $2.97 | — | COM | 87968A104 |