Location: The Woodlands, TX
CIK: 0000925953 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 137,460 | $21.36M | 9.2% | $155.38 | $127.72 | +21.7% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 57,752 | $18.24M | 7.8% | $315.75 | $141.91 | +118.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 46,791 | $16.76M | 7.2% | $358.27 | $319.74 | +12.1% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 179,964 | $12.73M | 5.5% | $70.76 * | $25.13 | -6.1% | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 232,041 | $12.43M | 5.3% | $53.56 | $55.95 | -4.3% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 58,927 | $10.09M | 4.3% | $171.21 | $99.30 | +70.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 56,316 | $6.622M | 2.8% | $117.58 * | $59.42 | +82.9% | COM | 30231G102 |
| WMT | WALMART INC | 37,931 | $6.066M | 2.6% | $159.93 * | $37.15 | +39.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 36,155 | $5.631M | 2.4% | $155.75 * | $115.90 | +25.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 19,861 | $5.232M | 2.3% | $263.45 * | $176.09 | +41.9% | COM | 580135101 |
| COWZ | PACER FDS TR | 99,037 | $4.895M | 2.1% | $49.43 | $47.15 | +4.8% | US CASH COWS 100 | 69374H881 |
| ABBV | ABBVIE INC | 31,951 | $4.763M | 2.0% | $149.06 * | $65.75 | +109.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 13,600 | $4.109M | 1.8% | $302.17 * | $205.36 | +39.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 23,727 | $4.001M | 1.7% | $168.62 * | $101.47 | +50.7% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 42,890 | $3.877M | 1.7% | $90.39 * | $39.94 | +13.2% | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 55,594 | $3.112M | 1.3% | $55.98 * | $44.11 | +18.7% | COM | 191216100 |
| IUSG | ISHARES TR | 32,043 | $3.039M | 1.3% | $94.83 | $83.45 | +13.6% | CORE S&P US GWT | 464287671 |
| JPM | JPMORGAN CHASE & CO | 19,624 | $2.846M | 1.2% | $145.02 * | $108.14 | +27.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 16,793 | $2.845M | 1.2% | $169.44 * | $116.27 | +34.8% | COM | 713448108 |
| CTRA | COTERRA ENERGY INC | 104,583 | $2.829M | 1.2% | $27.05 * | $25.61 | -1.9% | COM | 127097103 |
| PG | PROCTER AND GAMBLE CO | 18,397 | $2.683M | 1.2% | $145.86 * | $108.87 | +26.6% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 9,542 | $2.608M | 1.1% | $273.28 * | $195.22 | +37.1% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 15,186 | $2.489M | 1.1% | $163.93 * | $45.40 | +80.5% | TECHNOLOGY | 81369Y803 |
| FFLG | FIDELITY COVINGTON TRUST | 150,990 | $2.476M | 1.1% | $16.40 | $15.09 | +8.7% | FIDELITY GROWTH | 316092337 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,384 | $2.463M | 1.1% | $141.69 | $135.27 | +4.7% | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK INC | 3,539 | $2.288M | 1.0% | $646.50 | $518.72 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 23,436 | $2.27M | 1.0% | $96.85 * | $77.30 | +19.9% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 14,337 | $2.139M | 0.9% | $149.19 * | $118.80 | +22.0% | COM | 025816109 |
| TALO | TALOS ENERGY INC | 125,999 | $2.071M | 0.9% | $16.44 | $17.22 | -4.5% | COM | 87484T108 |
| VTI | VANGUARD INDEX FDS | 8,529 | $1.812M | 0.8% | $212.42 | $173.11 | +22.7% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 6,986 | $1.742M | 0.7% | $249.35 * | $45.51 | +9.6% | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 24,607 | $1.718M | 0.7% | $69.82 * | $57.79 | +10.3% | COM | 126650100 |
| AMZN | AMAZON COM INC | 13,361 | $1.699M | 0.7% | $127.12 | $124.74 | +1.9% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 30,400 | $1.669M | 0.7% | $54.90 * | $40.66 | +30.8% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 3,256 | $1.641M | 0.7% | $504.12 * | $307.70 | +56.9% | COM | 91324P102 |
| AMGN | AMGEN INC | 6,102 | $1.64M | 0.7% | $268.76 * | $184.50 | +35.9% | COM | 031162100 |
| IJR | ISHARES TR | 17,350 | $1.637M | 0.7% | $94.33 | $92.14 | +2.4% | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INC | 25,047 | $1.603M | 0.7% | $63.99 * | $43.83 | +33.5% | COM | 370334104 |
| FDX | FEDEX CORP | 5,943 | $1.574M | 0.7% | $264.90 * | $154.83 | +63.0% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 28,954 | $1.557M | 0.7% | $53.76 * | $39.83 | +25.8% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 2,708 | $1.53M | 0.7% | $564.91 * | $288.20 | +89.2% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 3,386 | $1.447M | 0.6% | $427.48 | $326.34 | +31.0% | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 3,214 | $1.398M | 0.6% | $434.85 | $158.78 | +171.1% | COM | 58155Q103 |
| POOL | POOL CORP | 3,893 | $1.386M | 0.6% | $356.09 * | $200.92 | +71.6% | COM | 73278L105 |
| BAC | BANK AMERICA CORP | 50,363 | $1.379M | 0.6% | $27.38 * | $27.54 | -6.0% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 14,221 | $1.298M | 0.6% | $91.27 * | $72.01 | +19.7% | COM | 855244109 |
| ZTS | ZOETIS INC | 7,324 | $1.274M | 0.5% | $173.97 * | $132.66 | +27.9% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,928 | $1.186M | 0.5% | $240.59 * | $149.84 | +52.8% | COM | 053015103 |
| INTC | INTEL CORP | 33,236 | $1.182M | 0.5% | $35.55 | $49.49 | -29.3% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 2,696 | $1.059M | 0.5% | $392.74 | $370.31 | +6.0% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 14,666 | $1.056M | 0.5% | $71.97 * | $58.99 | +16.2% | COM | 75513E101 |
| NKE | NIKE INC | 10,643 | $1.018M | 0.4% | $95.62 * | $89.09 | +2.7% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 7,756 | $1.015M | 0.4% | $130.87 | $109.55 | +18.6% | CAP STK CL A | 02079K305 |
| — | LABORATORY CORP AMER HLDGS | 4,688 | $942K | 0.4% | $201.03 | $179.66 | — | COM NEW | 50540R409 |
| V | VISA INC | 3,930 | $904K | 0.4% | $229.98 | $190.89 | +18.5% | COM CL A | 92826C839 |
| TREX | TREX CO INC | 14,222 | $877K | 0.4% | $61.63 | $58.35 | +5.6% | COM | 89531P105 |
| CIVI | CIVITAS RESOURCES INC | 10,633 | $860K | 0.4% | $80.87 * | $55.81 | +22.4% | COM NEW | 17888H103 |
| HSY | HERSHEY CO | 4,247 | $850K | 0.4% | $200.07 * | $242.83 | -23.0% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 7,033 | $843K | 0.4% | $119.81 * | $89.40 | +25.4% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 17,044 | $813K | 0.3% | $47.70 * | $45.45 | -3.1% | COM | 25179M103 |
| MDT | MEDTRONIC PLC | 9,327 | $731K | 0.3% | $78.36 * | $91.64 | -19.9% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 11,968 | $698K | 0.3% | $58.30 * | $28.67 | +91.3% | COM STK | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 18,450 | $688K | 0.3% | $37.29 * | $35.67 | +1.3% | CL B | 35671D857 |
| PFE | PFIZER INC | 20,097 | $667K | 0.3% | $33.17 * | $28.84 | -0.3% | COM | 717081103 |
| COR | CENCORA INC | 3,605 | $649K | 0.3% | $179.96 | $72.51 | +143.5% | COM | 03073E105 |
| MRK | MERCK & CO INC | 6,188 | $637K | 0.3% | $102.96 * | $77.76 | +23.3% | COM | 58933Y105 |
| CMI | CUMMINS INC | 2,753 | $629K | 0.3% | $228.50 * | $180.75 | +20.2% | COM | 231021106 |
| CARR | CARRIER GLOBAL CORPORATION | 11,158 | $616K | 0.3% | $55.20 * | $17.13 | +212.9% | COM | 14448C104 |
| DUK | DUKE ENERGY CORP NEW | 6,640 | $586K | 0.3% | $88.26 * | $68.57 | +18.0% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 4,309 | $546K | 0.2% | $126.77 * | $102.92 | +13.5% | COM | 26875P101 |
| VPU | VANGUARD WORLD FDS | 4,255 | $543K | 0.2% | $127.54 | $140.64 | -9.3% | UTILITIES ETF | 92204A876 |
| XLV | SELECT SECTOR SPDR TR | 4,031 | $519K | 0.2% | $128.75 | $131.74 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| EXC | EXELON CORP | 13,262 | $501K | 0.2% | $37.79 * | $22.11 | +56.9% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC | 8,553 | $490K | 0.2% | $57.29 * | $69.91 | -23.4% | COM | 65339F101 |
| MAA | MID-AMER APT CMNTYS INC | 3,712 | $478K | 0.2% | $128.64 * | $104.94 | +11.6% | COM | 59522J103 |
| CEG | CONSTELLATION ENERGY CORP | 4,301 | $469K | 0.2% | $109.08 | $47.25 | +127.5% | COM | 21037T109 |
| GOOG | ALPHABET INC | 3,488 | $460K | 0.2% | $131.85 | $110.30 | +18.6% | CAP STK CL C | 02079K107 |
| OTIS | OTIS WORLDWIDE CORP | 5,723 | $460K | 0.2% | $80.31 * | $49.24 | +57.0% | COM | 68902V107 |
| TXN | TEXAS INSTRS INC | 2,854 | $454K | 0.2% | $159.00 * | $113.80 | +30.4% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,204 | $450K | 0.2% | $140.30 * | $99.28 | +31.5% | COM | 459200101 |
| APA | APA CORPORATION | 10,933 | $449K | 0.2% | $41.10 * | $37.71 | -0.5% | COM | 03743Q108 |
| IRT | INDEPENDENCE RLTY TR INC | 31,238 | $440K | 0.2% | $14.07 | $13.43 | — | COM | 45378A106 |
| AFL | AFLAC INC | 5,622 | $431K | 0.2% | $76.75 * | $36.53 | +100.2% | COM | 001055102 |
| CPT | CAMDEN PPTY TR | 4,114 | $389K | 0.2% | $94.58 * | $81.31 | +6.8% | SH BEN INT | 133131102 |
| CL | COLGATE PALMOLIVE CO | 5,444 | $387K | 0.2% | $71.11 * | $59.36 | +13.7% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 2,333 | $364K | 0.2% | $155.89 * | $126.45 | +8.8% | CL B | 911312106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,476 | $364K | 0.2% | $25.11 | $25.92 | -3.1% | SHS CREATION UNI | 14020V108 |
| WELL | WELLTOWER INC | 4,205 | $344K | 0.1% | $81.92 * | $71.17 | +9.7% | COM | 95040Q104 |
| CAT | CATERPILLAR INC | 1,160 | $317K | 0.1% | $273.10 * | $216.85 | +21.4% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900 | $315K | 0.1% | $350.30 | $220.20 | +59.1% | CL B NEW | 084670702 |
| PNW | PINNACLE WEST CAP CORP | 4,210 | $310K | 0.1% | $73.68 * | $59.15 | +13.0% | COM | 723484101 |
| NOC | NORTHROP GRUMMAN CORP | 670 | $295K | 0.1% | $440.19 * | $339.48 | +24.8% | COM | 666807102 |
| PPL | PPL CORP | 12,503 | $295K | 0.1% | $23.56 * | $20.68 | +5.6% | COM | 69351T106 |
| NVDA | NVIDIA CORPORATION | 623 | $271K | 0.1% | $435.00 * | $35.46 | +22.6% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 8,089 | $268K | 0.1% | $33.17 | $29.93 | +10.8% | FINANCIAL | 81369Y605 |
| OKE | ONEOK INC NEW | 4,000 | $254K | 0.1% | $63.43 * | $57.97 | -2.4% | COM | 682680103 |
| VGT | VANGUARD WORLD FDS | 600 | $249K | 0.1% | $414.90 * | $44.21 | +17.3% | INF TECH ETF | 92204A702 |
| — | APARTMENT INCOME REIT CORP | 7,933 | $244K | 0.1% | $30.70 | $38.39 | — | COM | 03750L109 |
| PSX | PHILLIPS 66 | 1,901 | $228K | 0.1% | $120.15 * | $103.33 | +7.5% | COM | 718546104 |
| ROST | ROSS STORES INC | 2,014 | $227K | 0.1% | $112.95 * | $98.51 | +12.0% | COM | 778296103 |
| APD | AIR PRODS & CHEMS INC | 796 | $226K | 0.1% | $283.40 * | $259.49 | +3.0% | COM | 009158106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,616 | $211K | 0.1% | $24.50 | $25.38 | -3.5% | SHS CREATION UNI | 14020G101 |
| PM | PHILIP MORRIS INTL INC | 2,279 | $211K | 0.1% | $92.58 * | $84.52 | -0.6% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 460 | $210K | 0.1% | $456.64 | $442.21 | +3.3% | UTSER1 S&PDCRP | 78467Y107 |
| — | PIONEER NAT RES CO | 905 | $208K | 0.1% | $229.55 | $207.18 | — | COM | 723787107 |
| — | TELLURIAN INC NEW | 19,500 | $22,620 | 0.0% | $1.16 | $2.97 | — | COM | 87968A104 |