Location: The Woodlands, TX
CIK: 0000925953 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 135,421 | $22M | 9.3% | $131.17 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 57,552 | $19.6M | 8.3% | $141.91 | +116.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 44,739 | $16.53M | 7.0% | $311.30 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 237,514 | $13.14M | 5.5% | $55.30 | — | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 179,555 | $13.04M | 5.5% | $73.23 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 58,743 | $11.39M | 4.8% | $99.30 | +73.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 56,326 | $6.041M | 2.6% | $59.42 | +67.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 36,163 | $5.986M | 2.5% | $115.90 | +28.5% | COM | 478160104 |
| WMT | WALMART INC | 37,822 | $5.945M | 2.5% | $37.15 | +31.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 19,829 | $5.917M | 2.5% | $176.09 | +55.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 31,926 | $4.301M | 1.8% | $65.75 | +103.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 13,556 | $4.211M | 1.8% | $205.36 | +34.6% | COM | 437076102 |
| COWZ | PACER FDS TR | 82,712 | $3.959M | 1.7% | $49.37 | — | US CASH COWS 100 | 69374H881 |
| CVX | CHEVRON CORP NEW | 23,648 | $3.721M | 1.6% | $101.47 | +41.2% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 42,404 | $3.442M | 1.5% | $80.50 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 55,759 | $3.358M | 1.4% | $44.11 | +30.0% | COM | 191216100 |
| PEP | PEPSICO INC | 17,015 | $3.151M | 1.3% | $116.27 | +46.7% | COM | 713448108 |
| IUSG | ISHARES TR | 29,741 | $2.904M | 1.2% | $84.15 | — | CORE S&P US GWT | 464287671 |
| SYK | STRYKER CORPORATION | 9,501 | $2.899M | 1.2% | $195.22 | +44.1% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 19,543 | $2.842M | 1.2% | $108.14 | +19.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 18,237 | $2.767M | 1.2% | $108.87 | +29.8% | COM | 742718109 |
| CTRA | COTERRA ENERGY INC | 104,583 | $2.646M | 1.1% | $25.61 | -10.9% | COM | 127097103 |
| XLK | SELECT SECTOR SPDR TR | 14,703 | $2.556M | 1.1% | $92.13 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 23,282 | $2.538M | 1.1% | $77.30 | +31.3% | COM | 002824100 |
| — | BLACKROCK INC | 3,576 | $2.472M | 1.0% | $518.72 | — | COM | 09247X101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,513 | $2.471M | 1.0% | $136.44 | — | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 14,070 | $2.451M | 1.0% | $118.04 | +32.3% | COM | 025816109 |
| FFLG | FIDELITY COVINGTON TRUST | 142,569 | $2.399M | 1.0% | $14.82 | — | FIDELITY GROWTH | 316092337 |
| GIS | GENERAL MLS INC | 25,198 | $1.933M | 0.8% | $43.83 | +76.8% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 8,528 | $1.879M | 0.8% | $183.66 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 6,806 | $1.78M | 0.8% | $233.91 | — | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 25,540 | $1.766M | 0.7% | $57.79 | +11.3% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 30,875 | $1.75M | 0.7% | $40.66 | +24.1% | COM | 808513105 |
| TALO | TALOS ENERGY INC | 125,999 | $1.748M | 0.7% | $17.22 | -21.8% | COM | 87484T108 |
| IJR | ISHARES TR | 16,908 | $1.685M | 0.7% | $94.81 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 12,843 | $1.674M | 0.7% | $124.36 | -8.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 3,239 | $1.557M | 0.7% | $307.70 | +51.1% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 3,386 | $1.501M | 0.6% | $330.97 | — | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,320 | $1.501M | 0.6% | $58.99 | +56.4% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 28,654 | $1.483M | 0.6% | $39.73 | +14.6% | COM | 17275R102 |
| FDX | FEDEX CORP | 5,955 | $1.476M | 0.6% | $154.83 | +39.5% | COM | 31428X106 |
| POOL | POOL CORP | 3,914 | $1.466M | 0.6% | $200.92 | +64.0% | COM | 73278L105 |
| COST | COSTCO WHSL CORP NEW | 2,708 | $1.458M | 0.6% | $288.20 | +69.0% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 50,362 | $1.445M | 0.6% | $27.54 | -3.3% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 14,188 | $1.406M | 0.6% | $72.01 | +35.1% | COM | 855244109 |
| MCK | MCKESSON CORP | 3,214 | $1.373M | 0.6% | $158.78 | +139.0% | COM | 58155Q103 |
| AMGN | AMGEN INC | 6,098 | $1.354M | 0.6% | $184.50 | +15.8% | COM | 031162100 |
| ZTS | ZOETIS INC | 7,277 | $1.253M | 0.5% | $132.66 | +26.7% | CL A | 98978V103 |
| INTC | INTEL CORP | 37,361 | $1.249M | 0.5% | $49.49 | -37.9% | COM | 458140100 |
| NKE | NIKE INC | 10,897 | $1.203M | 0.5% | $89.09 | +25.0% | CL B | 654106103 |
| — | LABORATORY CORP AMER HLDGS | 4,723 | $1.14M | 0.5% | $179.66 | — | COM NEW | 50540R409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,898 | $1.077M | 0.5% | $149.84 | +35.7% | COM | 053015103 |
| HSY | HERSHEY CO | 4,175 | $1.043M | 0.4% | $243.41 | 0.0% | COM | 427866108 |
| TREX | TREX CO INC | 14,222 | $932K | 0.4% | $58.35 | -4.4% | COM | 89531P105 |
| V | VISA INC | 3,852 | $915K | 0.4% | $189.97 | +18.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 7,512 | $899K | 0.4% | $108.94 | +4.9% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 2,124 | $865K | 0.4% | $349.53 | — | S&P 500 ETF SHS | 922908363 |
| DVN | DEVON ENERGY CORP NEW | 17,544 | $848K | 0.4% | $45.45 | 0.0% | COM | 25179M103 |
| MDT | MEDTRONIC PLC | 9,289 | $818K | 0.3% | $91.64 | -13.4% | SHS | G5960L103 |
| CIVI | CIVITAS RESOURCES INC | 10,633 | $738K | 0.3% | $55.81 | 0.0% | COM NEW | 17888H103 |
| FCX | FREEPORT-MCMORAN INC | 18,435 | $737K | 0.3% | $35.67 | +3.1% | CL B | 35671D857 |
| MRK | MERCK & CO INC | 6,368 | $735K | 0.3% | $77.76 | +34.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 19,772 | $725K | 0.3% | $28.81 | +15.3% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 6,738 | $698K | 0.3% | $88.59 | +6.7% | COM | 20825C104 |
| COR | AMERISOURCEBERGEN CORP | 3,605 | $694K | 0.3% | $72.51 | +133.2% | COM | 03073E105 |
| CMI | CUMMINS INC | 2,802 | $687K | 0.3% | $180.75 | +17.8% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 7,078 | $635K | 0.3% | $68.57 | +24.2% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 8,414 | $624K | 0.3% | $70.00 | 0.0% | COM | 65339F101 |
| VPU | VANGUARD WORLD FDS | 4,265 | $606K | 0.3% | $142.80 | — | UTILITIES ETF | 92204A876 |
| SLB | SCHLUMBERGER LTD | 11,797 | $579K | 0.2% | $28.30 | +57.3% | COM STK | 806857108 |
| IRT | INDEPENDENCE RLTY TR INC | 31,238 | $569K | 0.2% | $13.43 | — | COM | 45378A106 |
| MAA | MID-AMER APT CMNTYS INC | 3,690 | $560K | 0.2% | $104.94 | +29.0% | COM | 59522J103 |
| CARR | CARRIER GLOBAL CORPORATION | 11,157 | $555K | 0.2% | $17.13 | +148.2% | COM | 14448C104 |
| EXC | EXELON CORP | 13,262 | $540K | 0.2% | $22.11 | +69.4% | COM | 30161N101 |
| OTIS | OTIS WORLDWIDE CORP | 5,723 | $509K | 0.2% | $49.24 | +63.8% | COM | 68902V107 |
| EOG | EOG RES INC | 4,382 | $501K | 0.2% | $102.92 | +1.5% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 2,695 | $485K | 0.2% | $111.14 | +43.1% | COM | 882508104 |
| PPL | PPL CORP | 18,189 | $481K | 0.2% | $20.68 | +21.6% | COM | 69351T106 |
| CPT | CAMDEN PPTY TR | 4,114 | $448K | 0.2% | $81.31 | +19.3% | SH BEN INT | 133131102 |
| APA | APA CORPORATION | 12,933 | $442K | 0.2% | $37.71 | -16.2% | COM | 03743Q108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,241 | $434K | 0.2% | $99.28 | +18.9% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 3,170 | $421K | 0.2% | $132.20 | — | SBI HEALTHCARE | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 5,444 | $419K | 0.2% | $59.36 | +22.8% | COM | 194162103 |
| GOOG | ALPHABET INC | 3,350 | $405K | 0.2% | $109.53 | +4.9% | CAP STK CL C | 02079K107 |
| CEG | CONSTELLATION ENERGY CORP | 4,301 | $394K | 0.2% | $47.25 | +72.2% | COM | 21037T109 |
| AFL | AFLAC INC | 5,622 | $392K | 0.2% | $36.53 | +73.1% | COM | 001055102 |
| — | APARTMENT INCOME REIT CORP | 10,753 | $388K | 0.2% | $38.39 | — | COM | 03750L109 |
| UPS | UNITED PARCEL SERVICE INC | 2,086 | $374K | 0.2% | $123.47 | +25.2% | CL B | 911312106 |
| WELL | WELLTOWER INC | 4,305 | $348K | 0.1% | $71.17 | +2.1% | COM | 95040Q104 |
| PNW | PINNACLE WEST CAP CORP | 4,210 | $343K | 0.1% | $59.15 | +20.7% | COM | 723484101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900 | $307K | 0.1% | $220.20 | +48.2% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 663 | $302K | 0.1% | $338.61 | +28.1% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 8,727 | $294K | 0.1% | $31.09 | — | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 1,085 | $267K | 0.1% | $213.76 | 0.0% | COM | 149123101 |
| VGT | VANGUARD WORLD FDS | 600 | $265K | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| — | PIONEER NAT RES CO | 1,199 | $248K | 0.1% | $207.18 | — | COM | 723787107 |
| APD | AIR PRODS & CHEMS INC | 796 | $238K | 0.1% | $259.49 | +2.2% | COM | 009158106 |
| ROST | ROSS STORES INC | 2,014 | $226K | 0.1% | $98.51 | +3.7% | COM | 778296103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 460 | $220K | 0.1% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| TGT | TARGET CORP | 1,664 | $219K | 0.1% | $108.60 | +24.3% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 2,221 | $217K | 0.1% | $84.48 | 0.0% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 500 | $212K | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| VIS | VANGUARD WORLD FDS | 1,000 | $206K | 0.1% | $205.53 | — | INDUSTRIAL ETF | 92204A603 |
| — | TELLURIAN INC NEW | 19,500 | $27,495 | 0.0% | $2.97 | — | COM | 87968A104 |