Location: The Woodlands, TX
CIK: 0000925953 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 139,197 | $25.42M | 9.3% | $131.53 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 56,785 | $23.89M | 8.8% | $141.91 | +181.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 48,821 | $21.68M | 8.0% | $316.70 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 227,971 | $13.19M | 4.8% | $55.30 | — | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 158,433 | $12.77M | 4.7% | $73.23 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 59,032 | $10.12M | 3.7% | $99.30 | +81.5% | COM | 037833100 |
| COWZ | PACER FDS TR | 142,213 | $8.264M | 3.0% | $50.79 | — | US CASH COWS 100 | 69374H881 |
| WMT | WALMART INC | 112,976 | $6.798M | 2.5% | $49.77 | +12.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 55,088 | $6.403M | 2.4% | $59.42 | +65.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 31,389 | $5.716M | 2.1% | $65.75 | +146.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 19,264 | $5.431M | 2.0% | $176.09 | +57.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 13,440 | $5.155M | 1.9% | $205.36 | +69.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 31,867 | $5.041M | 1.9% | $115.90 | +29.6% | COM | 478160104 |
| IUSG | ISHARES TR | 34,858 | $4.086M | 1.5% | $86.67 | — | CORE S&P US GWT | 464287671 |
| XLE | SELECT SECTOR SPDR TR | 42,759 | $4.037M | 1.5% | $80.80 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 19,030 | $3.812M | 1.4% | $108.14 | +60.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 23,746 | $3.746M | 1.4% | $101.47 | +37.0% | COM | 166764100 |
| FFLG | FIDELITY COVINGTON TRUST | 159,043 | $3.477M | 1.3% | $15.17 | — | FIDELITY FUND LR | 316092337 |
| SYK | STRYKER CORPORATION | 9,584 | $3.43M | 1.3% | $195.22 | +69.2% | COM | 863667101 |
| KO | COCA COLA CO | 53,636 | $3.281M | 1.2% | $44.11 | +28.5% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,047 | $3.226M | 1.2% | $138.70 | — | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 13,777 | $3.137M | 1.2% | $118.80 | +70.8% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 14,985 | $3.121M | 1.1% | $96.68 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 19,091 | $3.098M | 1.1% | $110.14 | +36.1% | COM | 742718109 |
| — | BLACKROCK INC | 3,516 | $2.931M | 1.1% | $522.84 | — | COM | 09247X101 |
| CTRA | COTERRA ENERGY INC | 104,591 | $2.916M | 1.1% | $25.61 | -6.2% | COM | 127097103 |
| PEP | PEPSICO INC | 16,507 | $2.889M | 1.1% | $116.27 | +35.3% | COM | 713448108 |
| ABT | ABBOTT LABS | 22,959 | $2.61M | 1.0% | $77.30 | +43.3% | COM | 002824100 |
| AMZN | AMAZON COM INC | 14,081 | $2.54M | 0.9% | $126.52 | +31.9% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 9,005 | $2.34M | 0.9% | $186.74 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 38,210 | $2.321M | 0.9% | $95.69 | — | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 28,790 | $2.083M | 0.8% | $40.66 | +58.0% | COM | 808513105 |
| IJR | ISHARES TR | 18,441 | $2.038M | 0.7% | $95.65 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 2,662 | $1.95M | 0.7% | $288.20 | +145.2% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 46,536 | $1.765M | 0.6% | $27.54 | +19.1% | COM | 060505104 |
| TALO | TALOS ENERGY INC | 126,001 | $1.755M | 0.6% | $17.22 | -24.2% | COM | 87484T108 |
| GIS | GENERAL MLS INC | 24,822 | $1.737M | 0.6% | $43.83 | +38.3% | COM | 370334104 |
| FDX | FEDEX CORP | 5,856 | $1.697M | 0.6% | $154.83 | +54.9% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 3,358 | $1.661M | 0.6% | $311.48 | +57.0% | COM | 91324P102 |
| AMGN | AMGEN INC | 5,830 | $1.658M | 0.6% | $184.50 | +49.6% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 2,990 | $1.564M | 0.6% | $330.97 | — | TR UNIT | 78462F103 |
| POOL | POOL CORP | 3,796 | $1.532M | 0.6% | $200.92 | +89.1% | COM | 73278L105 |
| MCK | MCKESSON CORP | 2,816 | $1.512M | 0.6% | $158.78 | +217.1% | COM | 58155Q103 |
| INTC | INTEL CORP | 34,044 | $1.504M | 0.6% | $49.31 | -10.7% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 18,740 | $1.495M | 0.5% | $57.79 | +22.6% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 2,945 | $1.416M | 0.5% | $366.40 | — | S&P 500 ETF SHS | 922908363 |
| TREX | TREX CO INC | 13,861 | $1.383M | 0.5% | $58.35 | +52.6% | COM | 89531P105 |
| CSCO | CISCO SYS INC | 26,730 | $1.334M | 0.5% | $39.83 | +18.5% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 8,721 | $1.316M | 0.5% | $112.68 | +26.0% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 13,424 | $1.309M | 0.5% | $58.99 | +47.2% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 13,785 | $1.26M | 0.5% | $72.01 | +23.0% | COM | 855244109 |
| ZTS | ZOETIS INC | 7,180 | $1.215M | 0.4% | $132.66 | +38.2% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,838 | $1.208M | 0.4% | $150.63 | +55.5% | COM | 053015103 |
| V | VISA INC | 3,558 | $993K | 0.4% | $190.89 | +42.7% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 7,571 | $964K | 0.4% | $90.72 | +18.6% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 1,064 | $961K | 0.4% | $45.54 | +59.1% | COM | 67066G104 |
| — | LABORATORY CORP AMER HLDGS | 4,393 | $960K | 0.4% | $180.40 | — | COM NEW | 50540R409 |
| HSY | HERSHEY CO | 4,555 | $886K | 0.3% | $238.57 | -23.7% | COM | 427866108 |
| MRK | MERCK & CO INC | 6,556 | $865K | 0.3% | $80.99 | +42.9% | COM | 58933Y105 |
| DVN | DEVON ENERGY CORP NEW | 17,050 | $856K | 0.3% | $45.45 | -8.0% | COM | 25179M103 |
| NKE | NIKE INC | 8,789 | $826K | 0.3% | $89.09 | +9.8% | CL B | 654106103 |
| COR | CENCORA INC | 3,380 | $821K | 0.3% | $72.51 | +212.2% | COM | 03073E105 |
| CIVI | CIVITAS RESOURCES INC | 10,634 | $807K | 0.3% | $55.81 | +4.1% | COM NEW | 17888H103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 25,760 | $803K | 0.3% | $26.70 | — | SHS CREATION UNI | 14020V108 |
| MDT | MEDTRONIC PLC | 8,930 | $778K | 0.3% | $91.64 | -12.0% | SHS | G5960L103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 23,173 | $741K | 0.3% | $27.21 | — | SHS CREATION UNI | 14020G101 |
| CMI | CUMMINS INC | 2,437 | $718K | 0.3% | $180.75 | +37.0% | COM | 231021106 |
| XLV | SELECT SECTOR SPDR TR | 4,850 | $717K | 0.3% | $132.29 | — | SBI HEALTHCARE | 81369Y209 |
| CEG | CONSTELLATION ENERGY CORP | 3,744 | $692K | 0.3% | $47.25 | +197.0% | COM | 21037T109 |
| SLB | SCHLUMBERGER LTD | 12,448 | $682K | 0.3% | $29.47 | +62.3% | COM STK | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 14,439 | $679K | 0.2% | $35.67 | +10.4% | CL B | 35671D857 |
| CARR | CARRIER GLOBAL CORPORATION | 10,968 | $638K | 0.2% | $17.13 | +220.8% | COM | 14448C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,131 | $598K | 0.2% | $99.28 | +73.8% | COM | 459200101 |
| VPU | VANGUARD WORLD FD | 4,108 | $586K | 0.2% | $142.80 | — | UTILITIES ETF | 92204A876 |
| DUK | DUKE ENERGY CORP NEW | 6,025 | $583K | 0.2% | $68.57 | +29.0% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 8,868 | $567K | 0.2% | $69.47 | -20.2% | COM | 65339F101 |
| OTIS | OTIS WORLDWIDE CORP | 5,628 | $559K | 0.2% | $49.24 | +81.8% | COM | 68902V107 |
| GOOG | ALPHABET INC | 3,579 | $545K | 0.2% | $112.09 | +27.8% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 3,094 | $539K | 0.2% | $116.77 | +35.2% | COM | 882508104 |
| EOG | EOG RES INC | 4,153 | $531K | 0.2% | $102.92 | +7.2% | COM | 26875P101 |
| CAT | CATERPILLAR INC | 1,438 | $527K | 0.2% | $229.36 | +35.6% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 5,452 | $491K | 0.2% | $59.36 | +37.0% | COM | 194162103 |
| AFL | AFLAC INC | 5,628 | $483K | 0.2% | $36.53 | +115.6% | COM | 001055102 |
| META | META PLATFORMS INC | 917 | $445K | 0.2% | $352.14 | +25.9% | CL A | 30303M102 |
| MAA | MID-AMER APT CMNTYS INC | 3,320 | $437K | 0.2% | $104.94 | +15.1% | COM | 59522J103 |
| EXC | EXELON CORP | 11,109 | $417K | 0.2% | $22.11 | +50.3% | COM | 30161N101 |
| IRT | INDEPENDENCE RLTY TR INC | 25,433 | $410K | 0.2% | $13.43 | — | COM | 45378A106 |
| WELL | WELLTOWER INC | 4,166 | $389K | 0.1% | $71.17 | +22.5% | COM | 95040Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 918 | $386K | 0.1% | $223.60 | +75.9% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 1,660 | $342K | 0.1% | $149.14 | +21.0% | COM | 038222105 |
| APA | APA CORPORATION | 9,936 | $342K | 0.1% | $37.71 | -22.3% | COM | 03743Q108 |
| XLF | SELECT SECTOR SPDR TR | 8,047 | $339K | 0.1% | $31.09 | — | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 12,200 | $339K | 0.1% | $28.84 | -14.5% | COM | 717081103 |
| CPT | CAMDEN PPTY TR | 3,355 | $330K | 0.1% | $81.31 | +10.4% | SH BEN INT | 133131102 |
| NOC | NORTHROP GRUMMAN CORP | 664 | $318K | 0.1% | $339.48 | +31.3% | COM | 666807102 |
| VGT | VANGUARD WORLD FD | 600 | $315K | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| PSX | PHILLIPS 66 | 1,903 | $311K | 0.1% | $103.33 | +30.6% | COM | 718546104 |
| OKE | ONEOK INC NEW | 3,806 | $305K | 0.1% | $57.97 | +15.1% | COM | 682680103 |
| ROST | ROSS STORES INC | 2,020 | $296K | 0.1% | $98.51 | +42.5% | COM | 778296103 |
| AVGO | BROADCOM INC | 219 | $291K | 0.1% | $92.63 | +30.9% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 1,948 | $289K | 0.1% | $126.65 | +7.7% | CL B | 911312106 |
| TGT | TARGET CORP | 1,619 | $287K | 0.1% | $113.03 | +25.6% | COM | 87612E106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,828 | $287K | 0.1% | $32.50 | — | SHS CREATION UNI | 14020W106 |
| ORCL | ORACLE CORP | 2,229 | $280K | 0.1% | $107.25 | +4.8% | COM | 68389X105 |
| MET | METLIFE INC | 3,471 | $257K | 0.1% | $66.02 | 0.0% | COM | 59156R108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 460 | $256K | 0.1% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| PPL | PPL CORP | 8,905 | $245K | 0.1% | $20.68 | +20.7% | COM | 69351T106 |
| VIS | VANGUARD WORLD FD | 1,000 | $244K | 0.1% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| PNW | PINNACLE WEST CAP CORP | 3,139 | $235K | 0.1% | $59.15 | +10.2% | COM | 723484101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 396 | $230K | 0.1% | $557.71 | 0.0% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 2,365 | $217K | 0.1% | $84.56 | +0.5% | COM | 718172109 |
| — | PIONEER NAT RES CO | 824 | $216K | 0.1% | $207.18 | — | COM | 723787107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,000 | $211K | 0.1% | $22.18 | +8.1% | COM | 598511103 |
| LLY | ELI LILLY & CO | 263 | $204K | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 443 | $201K | 0.1% | $415.91 | 0.0% | COM | 539830109 |
| REI | RING ENERGY INC | 50,000 | $98,000 | 0.0% | $1.65 | -9.6% | COM | 76680V108 |
| — | TELLURIAN INC NEW | 19,500 | $12,897 | 0.0% | $2.97 | — | COM | 87968A104 |