Location: The Woodlands, TX
CIK: 0000925953 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 138,683 | $23.63M | 9.3% | $170.40 | $127.72 | +33.4% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 57,742 | $21.71M | 8.6% | $376.04 | $141.91 | +161.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 48,473 | $19.85M | 7.8% | $409.52 | $321.81 | +27.3% | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 228,739 | $12.58M | 5.0% | $54.98 | $55.95 | -1.7% | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 158,587 | $12.07M | 4.8% | $76.13 * | $25.13 | +1.0% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 59,191 | $11.4M | 4.5% | $192.53 | $99.30 | +92.1% | COM | 037833100 |
| COWZ | PACER FDS TR | 127,867 | $6.648M | 2.6% | $51.99 | $47.73 | +8.9% | US CASH COWS 100 | 69374H881 |
| WMT | WALMART INC | 37,494 | $5.911M | 2.3% | $157.65 * | $37.15 | +38.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 19,747 | $5.855M | 2.3% | $296.51 * | $176.09 | +60.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 56,014 | $5.6M | 2.2% | $99.98 * | $59.42 | +57.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 33,472 | $5.246M | 2.1% | $156.74 * | $115.90 | +27.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 31,736 | $4.918M | 1.9% | $154.97 * | $65.75 | +119.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 13,534 | $4.69M | 1.9% | $346.54 * | $205.36 | +60.7% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 45,534 | $3.818M | 1.5% | $83.84 * | $40.10 | +4.5% | ENERGY | 81369Y506 |
| IUSG | ISHARES TR | 34,329 | $3.574M | 1.4% | $104.10 | $84.45 | +23.3% | CORE S&P US GWT | 464287671 |
| CVX | CHEVRON CORP NEW | 23,807 | $3.551M | 1.4% | $149.16 * | $101.47 | +34.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 19,377 | $3.296M | 1.3% | $170.10 * | $108.14 | +50.4% | COM | 46625H100 |
| KO | COCA COLA CO | 53,954 | $3.179M | 1.3% | $58.93 * | $44.11 | +25.9% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 15,545 | $2.992M | 1.2% | $192.48 * | $46.41 | +107.4% | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,800 | $2.967M | 1.2% | $157.80 | $136.02 | +16.0% | S&P500 EQL WGT | 46137V357 |
| FFLG | FIDELITY COVINGTON TRUST | 155,668 | $2.953M | 1.2% | $18.97 | $15.16 | +25.2% | FIDELITY GROWTH | 316092337 |
| SYK | STRYKER CORPORATION | 9,511 | $2.848M | 1.1% | $299.45 | $195.22 | +50.6% | COM | 863667101 |
| PEP | PEPSICO INC | 16,749 | $2.845M | 1.1% | $169.84 * | $116.27 | +36.1% | COM | 713448108 |
| — | BLACKROCK INC | 3,470 | $2.817M | 1.1% | $811.90 | $518.72 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 18,499 | $2.711M | 1.1% | $146.54 * | $108.87 | +27.9% | COM | 742718109 |
| CTRA | COTERRA ENERGY INC | 104,583 | $2.669M | 1.1% | $25.52 * | $25.61 | -6.8% | COM | 127097103 |
| AXP | AMERICAN EXPRESS CO | 14,179 | $2.656M | 1.0% | $187.34 * | $118.80 | +53.8% | COM | 025816109 |
| ABT | ABBOTT LABS | 23,239 | $2.558M | 1.0% | $110.07 * | $77.30 | +37.0% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 9,051 | $2.147M | 0.8% | $237.21 | $175.88 | +34.9% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 7,554 | $2.094M | 0.8% | $277.16 * | $45.90 | +20.8% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 13,557 | $2.06M | 0.8% | $151.95 | $124.96 | +21.6% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 29,279 | $2.014M | 0.8% | $68.80 * | $40.66 | +64.7% | COM | 808513105 |
| IJR | ISHARES TR | 18,003 | $1.949M | 0.8% | $108.25 | $92.29 | +17.3% | CORE S&P SCP ETF | 464287804 |
| TALO | TALOS ENERGY INC | 125,999 | $1.793M | 0.7% | $14.23 | $17.22 | -17.4% | COM | 87484T108 |
| AMGN | AMGEN INC | 6,130 | $1.765M | 0.7% | $288.00 * | $184.50 | +46.8% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 2,656 | $1.753M | 0.7% | $660.05 | $288.20 | +126.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 3,288 | $1.731M | 0.7% | $526.48 * | $307.70 | +64.4% | COM | 91324P102 |
| INTC | INTEL CORP | 33,653 | $1.691M | 0.7% | $50.25 | $49.37 | +0.4% | COM | 458140100 |
| GIS | GENERAL MLS INC | 25,050 | $1.632M | 0.6% | $65.14 * | $43.83 | +37.2% | COM | 370334104 |
| BAC | BANK AMERICA CORP | 48,290 | $1.626M | 0.6% | $33.67 * | $27.54 | +16.5% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 3,310 | $1.573M | 0.6% | $475.31 | $326.34 | +45.6% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 19,730 | $1.558M | 0.6% | $78.96 * | $57.79 | +25.8% | COM | 126650100 |
| POOL | POOL CORP | 3,795 | $1.513M | 0.6% | $398.73 * | $200.92 | +92.8% | COM | 73278L105 |
| FDX | FEDEX CORP | 5,897 | $1.492M | 0.6% | $252.97 * | $154.83 | +56.4% | COM | 31428X106 |
| MCK | MCKESSON CORP | 3,214 | $1.488M | 0.6% | $462.98 | $158.78 | +189.0% | COM | 58155Q103 |
| ZTS | ZOETIS INC | 7,175 | $1.416M | 0.6% | $197.37 * | $132.66 | +45.4% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 26,753 | $1.352M | 0.5% | $50.52 * | $39.83 | +19.1% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 13,882 | $1.333M | 0.5% | $96.01 * | $72.01 | +26.6% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 2,991 | $1.306M | 0.5% | $436.79 | $374.16 | +16.7% | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,983 | $1.161M | 0.5% | $232.98 * | $150.63 | +48.1% | COM | 053015103 |
| GOOGL | ALPHABET INC | 8,221 | $1.148M | 0.5% | $139.68 | $110.90 | +25.0% | CAP STK CL A | 02079K305 |
| TREX | TREX CO INC | 13,860 | $1.147M | 0.5% | $82.79 | $58.35 | +41.9% | COM | 89531P105 |
| RTX | RTX CORPORATION | 13,462 | $1.133M | 0.4% | $84.14 * | $58.99 | +36.8% | COM | 75513E101 |
| — | LABORATORY CORP AMER HLDGS | 4,762 | $1.082M | 0.4% | $227.30 | $180.40 | — | COM NEW | 50540R409 |
| V | VISA INC | 3,891 | $1.013M | 0.4% | $260.32 | $190.89 | +34.4% | COM CL A | 92826C839 |
| NKE | NIKE INC | 9,090 | $987K | 0.4% | $108.57 * | $89.09 | +17.1% | CL B | 654106103 |
| HSY | HERSHEY CO | 4,397 | $820K | 0.3% | $186.44 * | $240.60 | -27.1% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 7,022 | $815K | 0.3% | $116.07 * | $89.40 | +22.1% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 17,044 | $772K | 0.3% | $45.30 * | $45.45 | -6.3% | COM | 25179M103 |
| COR | CENCORA INC | 3,605 | $740K | 0.3% | $205.38 | $72.51 | +178.6% | COM | 03073E105 |
| MDT | MEDTRONIC PLC | 8,888 | $732K | 0.3% | $82.38 * | $91.64 | -15.1% | SHS | G5960L103 |
| CIVI | CIVITAS RESOURCES INC | 10,633 | $727K | 0.3% | $68.38 * | $55.81 | +6.0% | COM NEW | 17888H103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 23,990 | $679K | 0.3% | $28.30 | $26.09 | +8.5% | SHS CREATION UNI | 14020V108 |
| XLV | SELECT SECTOR SPDR TR | 4,849 | $661K | 0.3% | $136.37 | $131.46 | +3.7% | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 5,998 | $654K | 0.3% | $109.03 * | $77.76 | +31.5% | COM | 58933Y105 |
| CARR | CARRIER GLOBAL CORPORATION | 11,059 | $635K | 0.3% | $57.45 * | $17.13 | +228.0% | COM | 14448C104 |
| IWD | ISHARES TR | 3,842 | $635K | 0.3% | $165.26 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| SLB | SCHLUMBERGER LTD | 12,196 | $635K | 0.3% | $52.04 * | $29.09 | +69.1% | COM STK | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 14,907 | $635K | 0.3% | $42.57 * | $35.67 | +16.1% | CL B | 35671D857 |
| CMI | CUMMINS INC | 2,520 | $604K | 0.2% | $239.58 * | $180.75 | +27.0% | COM | 231021106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 20,913 | $590K | 0.2% | $28.23 | $25.66 | +10.0% | SHS CREATION UNI | 14020G101 |
| DUK | DUKE ENERGY CORP NEW | 6,079 | $590K | 0.2% | $97.04 * | $68.57 | +31.2% | COM NEW | 26441C204 |
| VPU | VANGUARD WORLD FDS | 4,108 | $563K | 0.2% | $137.06 | $140.64 | -2.5% | UTILITIES ETF | 92204A876 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,201 | $524K | 0.2% | $163.55 * | $99.28 | +55.0% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 8,598 | $522K | 0.2% | $60.74 * | $69.91 | -18.1% | COM | 65339F101 |
| OTIS | OTIS WORLDWIDE CORP | 5,674 | $508K | 0.2% | $89.47 * | $49.24 | +75.7% | COM | 68902V107 |
| TXN | TEXAS INSTRS INC | 2,966 | $506K | 0.2% | $170.46 * | $115.00 | +39.6% | COM | 882508104 |
| EOG | EOG RES INC | 4,163 | $503K | 0.2% | $120.94 * | $102.92 | +10.4% | COM | 26875P101 |
| GOOG | ALPHABET INC | 3,385 | $477K | 0.2% | $140.93 | $110.30 | +26.8% | CAP STK CL C | 02079K107 |
| MAA | MID-AMER APT CMNTYS INC | 3,458 | $465K | 0.2% | $134.46 * | $104.94 | +17.9% | COM | 59522J103 |
| AFL | AFLAC INC | 5,622 | $464K | 0.2% | $82.50 * | $36.53 | +116.3% | COM | 001055102 |
| CEG | CONSTELLATION ENERGY CORP | 3,743 | $438K | 0.2% | $116.89 | $47.25 | +144.3% | COM | 21037T109 |
| CL | COLGATE PALMOLIVE CO | 5,444 | $434K | 0.2% | $79.71 * | $59.36 | +28.3% | COM | 194162103 |
| IRT | INDEPENDENCE RLTY TR INC | 27,918 | $427K | 0.2% | $15.30 | $13.43 | — | COM | 45378A106 |
| NVDA | NVIDIA CORPORATION | 837 | $415K | 0.2% | $495.25 * | $38.24 | +29.4% | COM | 67066G104 |
| EXC | EXELON CORP | 11,486 | $412K | 0.2% | $35.90 * | $22.11 | +50.4% | COM | 30161N101 |
| CAT | CATERPILLAR INC | 1,297 | $383K | 0.2% | $295.63 * | $220.48 | +30.0% | COM | 149123101 |
| WELL | WELLTOWER INC | 4,160 | $375K | 0.1% | $90.17 * | $71.17 | +21.6% | COM | 95040Q104 |
| CPT | CAMDEN PPTY TR | 3,680 | $365K | 0.1% | $99.29 * | $81.31 | +13.3% | SH BEN INT | 133131102 |
| APA | APA CORPORATION | 9,933 | $356K | 0.1% | $35.88 * | $37.71 | -12.6% | COM | 03743Q108 |
| PFE | PFIZER INC | 12,082 | $348K | 0.1% | $28.79 * | $28.84 | -12.3% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900 | $321K | 0.1% | $356.66 | $220.20 | +62.0% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 663 | $310K | 0.1% | $468.14 * | $339.48 | +33.3% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 8,039 | $302K | 0.1% | $37.60 | $29.93 | +25.6% | FINANCIAL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 1,909 | $300K | 0.1% | $157.27 * | $126.45 | +11.0% | CL B | 911312106 |
| VGT | VANGUARD WORLD FDS | 600 | $290K | 0.1% | $484.00 * | $44.21 | +36.9% | INF TECH ETF | 92204A702 |
| OKE | ONEOK INC NEW | 4,000 | $281K | 0.1% | $70.22 * | $57.97 | +9.6% | COM | 682680103 |
| ROST | ROSS STORES INC | 2,014 | $279K | 0.1% | $138.39 * | $98.51 | +37.6% | COM | 778296103 |
| PSX | PHILLIPS 66 | 1,901 | $253K | 0.1% | $133.15 * | $103.33 | +20.3% | COM | 718546104 |
| PPL | PPL CORP | 9,298 | $252K | 0.1% | $27.10 * | $20.68 | +22.6% | COM | 69351T106 |
| META | META PLATFORMS INC | 697 | $247K | 0.1% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,000 | $242K | 0.1% | $26.91 * | $22.18 | 0.0% | COM | 598511103 |
| AVGO | BROADCOM INC | 216 | $241K | 0.1% | $1117.41 * | $92.23 | +18.3% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 460 | $233K | 0.1% | $507.38 | $442.21 | +14.7% | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 1,432 | $232K | 0.1% | $162.06 | $144.16 | +10.4% | COM | 038222105 |
| TGT | TARGET CORP | 1,613 | $230K | 0.1% | $142.45 * | $113.03 | +17.2% | COM | 87612E106 |
| PNW | PINNACLE WEST CAP CORP | 3,138 | $225K | 0.1% | $71.85 * | $59.15 | +11.5% | COM | 723484101 |
| VIS | VANGUARD WORLD FDS | 1,000 | $220K | 0.1% | $220.43 | $201.54 | +9.4% | INDUSTRIAL ETF | 92204A603 |
| — | APARTMENT INCOME REIT CORP | 6,295 | $219K | 0.1% | $34.73 | $38.39 | — | COM | 03750L109 |
| APD | AIR PRODS & CHEMS INC | 796 | $218K | 0.1% | $273.80 * | $259.49 | +0.1% | COM | 009158106 |
| ORCL | ORACLE CORP | 2,019 | $213K | 0.1% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| — | PIONEER NAT RES CO | 899 | $202K | 0.1% | $224.88 | $207.18 | — | COM | 723787107 |
| PM | PHILIP MORRIS INTL INC | 2,144 | $202K | 0.1% | $94.10 * | $84.52 | +2.4% | COM | 718172109 |
| REI | RING ENERGY INC | 50,000 | $73,000 | 0.0% | $1.46 | $1.65 | -11.3% | COM | 76680V108 |
| — | TELLURIAN INC NEW | 19,500 | $14,734 | 0.0% | $0.76 | $2.97 | — | COM | 87968A104 |