Location: The Woodlands, TX
CIK: 0000925953 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 125,208 | $19.28M | 9.5% | $154.01 | $124.81 | +23.4% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 57,214 | $16.49M | 8.1% | $288.30 * | $141.91 | +98.9% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 182,424 | $13.35M | 6.6% | $73.17 * | $25.13 | -2.9% | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 183,264 | $10.01M | 4.9% | $54.63 | $56.34 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 58,953 | $9.721M | 4.8% | $164.90 | $99.30 | +63.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 29,331 | $9.459M | 4.7% | $322.50 | $307.28 | +4.4% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 54,665 | $5.995M | 3.0% | $109.66 * | $58.20 | +71.3% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 19,537 | $5.463M | 2.7% | $279.61 * | $174.64 | +50.2% | COM | 580135101 |
| WMT | WALMART INC | 36,862 | $5.435M | 2.7% | $147.45 * | $36.84 | +29.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 34,824 | $5.398M | 2.7% | $155.00 * | $114.63 | +24.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 31,922 | $5.087M | 2.5% | $159.37 * | $65.75 | +119.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 13,131 | $3.875M | 1.9% | $295.12 * | $203.06 | +35.6% | COM | 437076102 |
| KO | COCA COLA CO | 54,559 | $3.384M | 1.7% | $62.03 * | $43.82 | +30.3% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 19,878 | $3.243M | 1.6% | $163.16 * | $93.55 | +55.1% | COM | 166764100 |
| PEP | PEPSICO INC | 16,230 | $2.959M | 1.5% | $182.30 * | $113.65 | +46.3% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 9,475 | $2.705M | 1.3% | $285.46 * | $195.22 | +42.4% | COM | 863667101 |
| CTRA | COTERRA ENERGY INC | 106,158 | $2.605M | 1.3% | $24.54 * | $25.61 | -12.4% | COM | 127097103 |
| XLE | SELECT SECTOR SPDR TR | 31,289 | $2.602M | 1.3% | $83.15 * | $39.60 | +4.6% | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 17,266 | $2.567M | 1.3% | $148.69 * | $107.05 | +29.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 18,234 | $2.376M | 1.2% | $130.31 * | $106.59 | +14.4% | COM | 46625H100 |
| — | BLACKROCK INC | 3,549 | $2.375M | 1.2% | $669.11 | $518.72 | — | COM | 09247X101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,764 | $2.361M | 1.2% | $140.82 * | $134.52 | +7.5% | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 14,005 | $2.31M | 1.1% | $164.95 * | $118.04 | +34.8% | COM | 025816109 |
| ABT | ABBOTT LABS | 22,785 | $2.307M | 1.1% | $101.26 * | $76.77 | +25.0% | COM | 002824100 |
| IUSG | ISHARES TR | 25,667 | $2.295M | 1.1% | $89.41 | $80.82 | +9.8% | CORE S&P US GWT | 464287671 |
| XLK | SELECT SECTOR SPDR TR | 14,863 | $2.244M | 1.1% | $151.01 * | $44.07 | +71.3% | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 25,196 | $2.153M | 1.1% | $85.46 * | $43.83 | +75.8% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 27,653 | $2.055M | 1.0% | $74.31 * | $57.79 | +15.5% | COM | 126650100 |
| TALO | TALOS ENERGY INC | 125,999 | $1.87M | 0.9% | $14.84 | $17.22 | -13.8% | COM | 87484T108 |
| VTI | VANGUARD INDEX FDS | 8,297 | $1.693M | 0.8% | $204.10 | $172.13 | +18.6% | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 32,554 | $1.69M | 0.8% | $51.92 * | $40.66 | +23.7% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 3,211 | $1.517M | 0.7% | $472.55 * | $307.70 | +45.9% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 14,196 | $1.478M | 0.7% | $104.13 * | $72.01 | +35.1% | COM | 855244109 |
| AMGN | AMGEN INC | 6,077 | $1.469M | 0.7% | $241.74 * | $184.50 | +20.1% | COM | 031162100 |
| IJH | ISHARES TR | 5,740 | $1.436M | 0.7% | $250.15 * | $44.51 | +12.4% | CORE S&P MCP ETF | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,416 | $1.412M | 0.7% | $97.93 * | $56.90 | +61.7% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 26,612 | $1.391M | 0.7% | $52.27 * | $39.28 | +22.2% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 3,394 | $1.389M | 0.7% | $409.39 | $326.34 | +25.4% | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 6,011 | $1.373M | 0.7% | $228.48 * | $154.83 | +39.1% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 13,217 | $1.366M | 0.7% | $103.34 | $124.36 | -16.9% | COM | 023135106 |
| NKE | NIKE INC | 11,087 | $1.36M | 0.7% | $122.64 * | $89.09 | +30.9% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 47,432 | $1.357M | 0.7% | $28.60 * | $27.60 | -3.6% | COM | 060505104 |
| IJR | ISHARES TR | 13,941 | $1.351M | 0.7% | $96.88 | $91.24 | +6.0% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 2,707 | $1.345M | 0.7% | $496.96 * | $288.20 | +65.8% | COM | 22160K105 |
| POOL | POOL CORP | 3,913 | $1.34M | 0.7% | $342.45 * | $200.92 | +64.0% | COM | 73278L105 |
| INTC | INTEL CORP | 39,474 | $1.287M | 0.6% | $32.59 * | $49.49 | -35.6% | COM | 458140100 |
| ZTS | ZOETIS INC | 7,321 | $1.218M | 0.6% | $166.44 * | $132.66 | +21.8% | CL A | 98978V103 |
| MCK | MCKESSON CORP | 3,214 | $1.144M | 0.6% | $356.05 | $158.78 | +121.3% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,873 | $1.085M | 0.5% | $222.63 * | $149.84 | +39.9% | COM | 053015103 |
| FFLG | FIDELITY COVINGTON TRUST | 73,080 | $1.076M | 0.5% | $14.73 | $14.57 | +1.1% | FIDELITY GROWTH | 316092337 |
| — | LABORATORY CORP AMER HLDGS | 4,663 | $1.07M | 0.5% | $229.42 | $178.86 | — | COM NEW | 50540R409 |
| V | VISA INC | 3,852 | $868K | 0.4% | $225.43 * | $189.97 | +16.3% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 2,238 | $842K | 0.4% | $376.44 | $359.92 | +4.5% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 7,246 | $752K | 0.4% | $103.74 | $108.74 | -5.3% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 18,135 | $742K | 0.4% | $40.91 * | $35.65 | +10.3% | CL B | 35671D857 |
| VPU | VANGUARD WORLD FDS | 5,015 | $740K | 0.4% | $147.51 | $140.64 | +4.9% | UTILITIES ETF | 92204A876 |
| MDT | MEDTRONIC PLC | 8,620 | $695K | 0.3% | $80.62 * | $92.59 | -19.8% | SHS | G5960L103 |
| TREX | TREX CO INC | 14,222 | $692K | 0.3% | $48.67 | $58.35 | -16.6% | COM | 89531P105 |
| PFE | PFIZER INC | 16,787 | $685K | 0.3% | $40.80 * | $28.03 | +23.5% | COM | 717081103 |
| CMI | CUMMINS INC | 2,807 | $671K | 0.3% | $238.92 * | $180.75 | +23.8% | COM | 231021106 |
| COWZ | PACER FDS TR | 13,967 | $656K | 0.3% | $46.95 | $47.24 | -0.6% | US CASH COWS 100 | 69374H881 |
| DUK | DUKE ENERGY CORP NEW | 6,760 | $652K | 0.3% | $96.47 * | $67.79 | +27.7% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 11,853 | $582K | 0.3% | $49.10 * | $28.30 | +61.7% | COM STK | 806857108 |
| COR | AMERISOURCEBERGEN CORP | 3,605 | $577K | 0.3% | $160.09 * | $72.51 | +115.4% | COM | 03073E105 |
| EXC | EXELON CORP | 13,262 | $556K | 0.3% | $41.89 * | $22.11 | +70.9% | COM | 30161N101 |
| MAA | MID-AMER APT CMNTYS INC | 3,643 | $550K | 0.3% | $151.04 * | $104.55 | +29.1% | COM | 59522J103 |
| MRK | MERCK & CO INC | 4,964 | $528K | 0.3% | $106.39 * | $70.20 | +39.3% | COM | 58933Y105 |
| EOG | EOG RES INC | 4,594 | $527K | 0.3% | $114.63 * | $102.92 | +1.3% | COM | 26875P101 |
| PPL | PPL CORP | 18,384 | $511K | 0.3% | $27.79 * | $20.68 | +22.2% | COM | 69351T106 |
| CARR | CARRIER GLOBAL CORPORATION | 11,156 | $510K | 0.3% | $45.75 * | $17.13 | +157.2% | COM | 14448C104 |
| IRT | INDEPENDENCE RLTY TR INC | 31,238 | $501K | 0.2% | $16.03 | $13.43 | — | COM | 45378A106 |
| TXN | TEXAS INSTRS INC | 2,650 | $493K | 0.2% | $186.01 * | $110.33 | +55.0% | COM | 882508104 |
| OTIS | OTIS WORLDWIDE CORP | 5,722 | $483K | 0.2% | $84.41 * | $49.24 | +63.7% | COM | 68902V107 |
| APA | APA CORPORATION | 12,933 | $466K | 0.2% | $36.06 * | $37.71 | -13.8% | COM | 03743Q108 |
| CPT | CAMDEN PPTY TR | 4,114 | $431K | 0.2% | $104.84 * | $81.31 | +16.1% | SH BEN INT | 133131102 |
| — | APARTMENT INCOME REIT CORP | 12,013 | $430K | 0.2% | $35.81 | $38.39 | — | COM | 03750L109 |
| TGT | TARGET CORP | 2,567 | $425K | 0.2% | $165.62 * | $108.60 | +38.3% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 5,644 | $424K | 0.2% | $75.15 * | $59.36 | +18.6% | COM | 194162103 |
| XLV | SELECT SECTOR SPDR TR | 3,173 | $413K | 0.2% | $130.27 | $131.46 | -1.5% | SBI HEALTHCARE | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC | 2,103 | $408K | 0.2% | $193.97 * | $123.47 | +36.1% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,981 | $391K | 0.2% | $131.07 * | $97.65 | +21.8% | COM | 459200101 |
| AFL | AFLAC INC | 5,622 | $363K | 0.2% | $64.52 * | $36.53 | +66.3% | COM | 001055102 |
| GOOG | ALPHABET INC | 3,291 | $342K | 0.2% | $104.00 | $109.43 | -5.7% | CAP STK CL C | 02079K107 |
| CEG | CONSTELLATION ENERGY CORP | 4,301 | $338K | 0.2% | $78.50 * | $47.25 | +62.7% | COM | 21037T109 |
| PNW | PINNACLE WEST CAP CORP | 4,230 | $335K | 0.2% | $79.24 * | $59.15 | +19.0% | COM | 723484101 |
| COP | CONOCOPHILLIPS | 3,269 | $324K | 0.2% | $99.21 * | $82.33 | +10.4% | COM | 20825C104 |
| WELL | WELLTOWER INC | 4,305 | $309K | 0.2% | $71.69 * | $71.17 | -5.4% | COM | 95040Q104 |
| XLF | SELECT SECTOR SPDR TR | 9,277 | $298K | 0.1% | $32.15 | $29.93 | +7.4% | FINANCIAL | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP | 631 | $291K | 0.1% | $461.72 * | $333.78 | +32.0% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900 | $278K | 0.1% | $308.77 | $220.20 | +40.2% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 600 | $231K | 0.1% | $385.47 * | $44.21 | +9.0% | INF TECH ETF | 92204A702 |
| APD | AIR PRODS & CHEMS INC | 796 | $229K | 0.1% | $287.21 * | $259.49 | +3.1% | COM | 009158106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,000 | $220K | 0.1% | $24.42 * | $30.25 | -2.5% | COM | 598511103 |
| ROST | ROSS STORES INC | 2,014 | $214K | 0.1% | $106.13 * | $98.51 | +4.6% | COM | 778296103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 460 | $211K | 0.1% | $458.41 | $442.21 | +3.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | TELLURIAN INC NEW | 19,500 | $23,985 | 0.0% | $1.23 | $2.97 | — | COM | 87968A104 |