Location: The Woodlands, TX
CIK: 0000925953 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 122,658 | $18.74M | 9.6% | $128.10 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 184,974 | $14.04M | 7.2% | $73.23 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 57,758 | $13.87M | 7.1% | $141.91 | +64.9% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 151,444 | $8.42M | 4.3% | $55.42 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 29,555 | $7.928M | 4.1% | $280.77 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 59,591 | $7.743M | 4.0% | $99.30 | +41.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 34,660 | $6.15M | 3.2% | $114.63 | +37.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 53,643 | $5.951M | 3.1% | $57.40 | +67.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 32,163 | $5.218M | 2.7% | $65.75 | +108.7% | COM | 00287Y109 |
| WMT | WALMART INC | 36,609 | $5.215M | 2.7% | $36.84 | +23.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 19,432 | $5.136M | 2.6% | $174.64 | +40.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 12,988 | $4.127M | 2.1% | $202.16 | +39.1% | COM | 437076102 |
| KO | COCA COLA CO | 55,441 | $3.545M | 1.8% | $43.82 | +25.3% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 18,418 | $3.341M | 1.7% | $89.19 | +71.8% | COM | 166764100 |
| PEP | PEPSICO INC | 16,091 | $2.931M | 1.5% | $113.65 | +41.6% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 32,642 | $2.718M | 1.4% | $40.66 | +82.5% | COM | 808513105 |
| — | BLACKROCK INC | 3,663 | $2.616M | 1.3% | $518.72 | — | COM | 09247X101 |
| CTRA | COTERRA ENERGY INC | 106,158 | $2.608M | 1.3% | $25.61 | -5.0% | COM | 127097103 |
| PG | PROCTER AND GAMBLE CO | 16,892 | $2.59M | 1.3% | $106.47 | +21.9% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 27,447 | $2.573M | 1.3% | $57.79 | +48.7% | COM | 126650100 |
| ABT | ABBOTT LABS | 22,692 | $2.5M | 1.3% | $76.77 | +27.2% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,376 | $2.455M | 1.3% | $136.44 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 17,839 | $2.422M | 1.2% | $106.11 | +10.9% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 25,826 | $2.396M | 1.2% | $79.65 | — | ENERGY | 81369Y506 |
| SYK | STRYKER CORPORATION | 9,433 | $2.306M | 1.2% | $195.22 | +12.6% | COM | 863667101 |
| GIS | GENERAL MLS INC | 25,287 | $2.12M | 1.1% | $43.83 | +66.4% | COM | 370334104 |
| IUSG | ISHARES TR | 25,699 | $2.095M | 1.1% | $82.01 | — | CORE S&P US GWT | 464287671 |
| AXP | AMERICAN EXPRESS CO | 13,904 | $2.054M | 1.1% | $118.04 | +20.6% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 9,903 | $1.9M | 1.0% | $182.64 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 15,249 | $1.898M | 1.0% | $92.13 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 3,107 | $1.647M | 0.8% | $302.69 | +65.3% | COM | 91324P102 |
| AMGN | AMGEN INC | 6,052 | $1.589M | 0.8% | $184.50 | +31.6% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 46,608 | $1.555M | 0.8% | $27.55 | +15.1% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,132 | $1.438M | 0.7% | $56.19 | +56.0% | COM | 75513E101 |
| IJH | ISHARES TR | 5,896 | $1.426M | 0.7% | $228.78 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 14,194 | $1.408M | 0.7% | $72.01 | +21.6% | COM | 855244109 |
| IJR | ISHARES TR | 14,464 | $1.369M | 0.7% | $93.78 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 3,386 | $1.295M | 0.7% | $330.97 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 10,986 | $1.286M | 0.7% | $89.09 | +7.0% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 26,197 | $1.27M | 0.7% | $39.19 | +5.8% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 2,707 | $1.236M | 0.6% | $288.20 | +62.7% | COM | 22160K105 |
| MCK | MCKESSON CORP | 3,205 | $1.202M | 0.6% | $158.78 | +131.3% | COM | 58155Q103 |
| INTC | INTEL CORP | 44,718 | $1.188M | 0.6% | $49.49 | -46.1% | COM | 458140100 |
| POOL | POOL CORP | 3,913 | $1.183M | 0.6% | $200.92 | +51.1% | COM | 73278L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,834 | $1.155M | 0.6% | $149.84 | +52.8% | COM | 053015103 |
| — | LABORATORY CORP AMER HLDGS | 4,599 | $1.083M | 0.6% | $178.16 | — | COM NEW | 50540R409 |
| AMZN | AMAZON COM INC | 13,150 | $1.078M | 0.6% | $124.36 | -20.6% | COM | 023135106 |
| ZTS | ZOETIS INC | 7,320 | $1.073M | 0.6% | $132.66 | +7.9% | CL A | 98978V103 |
| FDX | FEDEX CORP | 6,188 | $1.072M | 0.6% | $154.83 | +0.1% | COM | 31428X106 |
| FFLG | FIDELITY COVINGTON TRUST | 73,801 | $933K | 0.5% | $12.91 | — | FIDELITY GROWTH | 316092337 |
| PFE | PFIZER INC | 17,313 | $913K | 0.5% | $28.03 | +43.4% | COM | 717081103 |
| VPU | VANGUARD WORLD FDS | 5,245 | $804K | 0.4% | $142.80 | — | UTILITIES ETF | 92204A876 |
| V | VISA INC | 3,852 | $800K | 0.4% | $189.97 | +3.7% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 6,760 | $696K | 0.4% | $67.79 | +25.1% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 17,807 | $677K | 0.3% | $35.57 | -5.9% | CL B | 35671D857 |
| CMI | CUMMINS INC | 2,791 | $676K | 0.3% | $180.75 | +22.1% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 8,482 | $670K | 0.3% | $92.89 | -20.9% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 7,210 | $636K | 0.3% | $108.74 | -13.3% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 11,876 | $628K | 0.3% | $28.30 | +62.8% | COM STK | 806857108 |
| VOO | VANGUARD INDEX FDS | 1,751 | $615K | 0.3% | $342.04 | — | S&P 500 ETF SHS | 922908363 |
| APA | APA CORPORATION | 12,933 | $604K | 0.3% | $37.71 | +6.2% | COM | 03743Q108 |
| TREX | TREX CO INC | 14,222 | $602K | 0.3% | $58.35 | -22.2% | COM | 89531P105 |
| COR | AMERISOURCEBERGEN CORP | 3,604 | $597K | 0.3% | $72.51 | +111.6% | COM | 03073E105 |
| EXC | EXELON CORP | 13,262 | $573K | 0.3% | $22.11 | +59.2% | COM | 30161N101 |
| MAA | MID-AMER APT CMNTYS INC | 3,553 | $558K | 0.3% | $103.61 | +33.0% | COM | 59522J103 |
| MRK | MERCK & CO INC | 4,700 | $551K | 0.3% | $68.60 | +35.3% | COM | 58933Y105 |
| PPL | PPL CORP | 18,563 | $542K | 0.3% | $20.68 | +19.2% | COM | 69351T106 |
| IRT | INDEPENDENCE RLTY TR INC | 31,238 | $527K | 0.3% | $13.43 | — | COM | 45378A106 |
| EOG | EOG RES INC | 3,765 | $488K | 0.3% | $101.51 | +16.1% | COM | 26875P101 |
| CPT | CAMDEN PPTY TR | 4,114 | $460K | 0.2% | $81.31 | +24.6% | SH BEN INT | 133131102 |
| CARR | CARRIER GLOBAL CORPORATION | 11,156 | $460K | 0.2% | $17.13 | +126.9% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 5,772 | $452K | 0.2% | $49.24 | +42.5% | COM | 68902V107 |
| CL | COLGATE PALMOLIVE CO | 5,644 | $445K | 0.2% | $59.36 | +17.5% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,032 | $437K | 0.2% | $97.65 | +26.0% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 3,042 | $431K | 0.2% | $132.29 | — | SBI HEALTHCARE | 81369Y209 |
| TXN | TEXAS INSTRS INC | 2,579 | $426K | 0.2% | $108.92 | +39.5% | COM | 882508104 |
| COWZ | PACER FDS TR | 6,094 | $423K | 0.2% | $69.35 | — | US CASH COWS 100 | 69374H881 |
| — | APARTMENT INCOME REIT CORP | 12,013 | $412K | 0.2% | $38.39 | — | COM | 03750L109 |
| AFL | AFLAC INC | 5,622 | $404K | 0.2% | $36.53 | +71.1% | COM | 001055102 |
| TGT | TARGET CORP | 2,566 | $382K | 0.2% | $108.60 | +29.8% | COM | 87612E106 |
| PNW | PINNACLE WEST CAP CORP | 4,986 | $379K | 0.2% | $59.15 | +5.7% | COM | 723484101 |
| COP | CONOCOPHILLIPS | 2,921 | $371K | 0.2% | $80.29 | +36.3% | COM | 20825C104 |
| CEG | CONSTELLATION ENERGY CORP | 4,301 | $371K | 0.2% | $47.25 | +85.6% | COM | 21037T109 |
| UPS | UNITED PARCEL SERVICE INC | 2,091 | $364K | 0.2% | $123.47 | +19.9% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 631 | $344K | 0.2% | $333.78 | +48.4% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 9,265 | $317K | 0.2% | $31.09 | — | FINANCIAL | 81369Y605 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,000 | $286K | 0.1% | $30.25 | +6.3% | COM | 598511103 |
| GOOG | ALPHABET INC | 3,960 | $284K | 0.1% | $109.43 | -13.4% | CAP STK CL C | 02079K107 |
| WELL | WELLTOWER INC | 4,361 | $282K | 0.1% | $71.17 | -16.2% | COM | 95040Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900 | $278K | 0.1% | $220.20 | +34.9% | CL B NEW | 084670702 |
| OKE | ONEOK INC NEW | 3,900 | $256K | 0.1% | $52.38 | -0.2% | COM | 682680103 |
| — | PIONEER NAT RES CO | 1,099 | $251K | 0.1% | $245.19 | — | COM | 723787107 |
| APD | AIR PRODS & CHEMS INC | 796 | $245K | 0.1% | $259.49 | 0.0% | COM | 009158106 |
| ROST | ROSS STORES INC | 2,000 | $232K | 0.1% | $98.51 | 0.0% | COM | 778296103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 460 | $204K | 0.1% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TELLURIAN INC NEW | 19,500 | $32,760 | 0.0% | $2.97 | — | COM | 87968A104 |