Location: The Woodlands, TX
CIK: 0000925953 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 141,531 | $25.84M | 9.5% | $182.55 | $128.58 | +42.0% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 54,419 | $24.32M | 8.9% | $446.95 | $141.91 | +211.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 50,405 | $24.15M | 8.9% | $479.11 | $325.83 | +47.0% | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 235,184 | $13.33M | 4.9% | $56.68 | $55.97 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 159,283 | $12.39M | 4.5% | $77.76 * | $25.13 | +3.2% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 57,907 | $12.2M | 4.5% | $210.62 | $99.30 | +110.7% | COM | 037833100 |
| COWZ | PACER FDS TR | 156,851 | $8.547M | 3.1% | $54.49 | $48.97 | +11.3% | US CASH COWS 100 | 69374H881 |
| WMT | WALMART INC | 110,687 | $7.495M | 2.7% | $67.71 | $49.77 | +34.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 56,201 | $6.47M | 2.4% | $115.12 * | $60.42 | +80.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 30,397 | $5.214M | 1.9% | $171.52 * | $65.75 | +147.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 18,520 | $4.72M | 1.7% | $254.84 * | $176.09 | +39.8% | COM | 580135101 |
| IUSG | ISHARES TR | 36,941 | $4.709M | 1.7% | $127.48 | $86.80 | +46.9% | CORE S&P US GWT | 464287671 |
| HD | HOME DEPOT INC | 13,086 | $4.505M | 1.7% | $344.25 * | $205.36 | +61.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 30,247 | $4.421M | 1.6% | $146.16 * | $115.90 | +20.5% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 43,088 | $3.927M | 1.4% | $91.15 * | $40.10 | +13.6% | ENERGY | 81369Y506 |
| FFLG | FIDELITY COVINGTON TRUST | 165,390 | $3.911M | 1.4% | $23.65 | $15.54 | +52.2% | FIDELITY FUND LR | 316092337 |
| JPM | JPMORGAN CHASE & CO. | 18,941 | $3.831M | 1.4% | $202.26 * | $108.14 | +81.0% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 14,820 | $3.353M | 1.2% | $226.23 * | $46.41 | +143.7% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 21,176 | $3.312M | 1.2% | $156.42 * | $101.47 | +44.2% | COM | 166764100 |
| KO | COCA COLA CO | 51,138 | $3.255M | 1.2% | $63.65 * | $44.11 | +38.1% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 9,565 | $3.255M | 1.2% | $340.26 | $195.22 | +71.9% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 19,005 | $3.134M | 1.1% | $164.92 * | $110.14 | +44.2% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,589 | $3.054M | 1.1% | $164.28 | $136.34 | +20.5% | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 13,157 | $3.046M | 1.1% | $231.55 | $118.80 | +91.3% | COM | 025816109 |
| CTRA | COTERRA ENERGY INC | 104,181 | $2.779M | 1.0% | $26.67 * | $25.61 | -1.1% | COM | 127097103 |
| AMZN | AMAZON COM INC | 14,291 | $2.762M | 1.0% | $193.26 | $127.36 | +51.7% | COM | 023135106 |
| — | BLACKROCK INC | 3,429 | $2.7M | 1.0% | $787.34 | $522.84 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 16,303 | $2.689M | 1.0% | $164.93 * | $116.27 | +34.2% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 8,960 | $2.397M | 0.9% | $267.50 | $175.88 | +52.1% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 40,044 | $2.343M | 0.9% | $58.52 | $54.69 | +7.0% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 22,332 | $2.32M | 0.9% | $103.91 * | $77.30 | +30.6% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 2,641 | $2.245M | 0.8% | $850.12 | $288.20 | +192.6% | COM | 22160K105 |
| IJR | ISHARES TR | 18,503 | $1.974M | 0.7% | $106.66 | $92.62 | +15.2% | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 26,690 | $1.967M | 0.7% | $73.69 | $40.66 | +77.7% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 45,783 | $1.821M | 0.7% | $39.77 * | $27.54 | +39.4% | COM | 060505104 |
| AMGN | AMGEN INC | 5,697 | $1.78M | 0.7% | $312.48 * | $184.50 | +61.6% | COM | 031162100 |
| FDX | FEDEX CORP | 5,759 | $1.727M | 0.6% | $299.83 * | $154.83 | +87.3% | COM | 31428X106 |
| MCK | MCKESSON CORP | 2,815 | $1.644M | 0.6% | $584.04 | $158.78 | +265.4% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR | 2,990 | $1.627M | 0.6% | $544.22 | $326.34 | +66.8% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 3,171 | $1.615M | 0.6% | $509.30 * | $311.48 | +58.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 8,857 | $1.613M | 0.6% | $182.15 | $113.52 | +59.4% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 3,205 | $1.603M | 0.6% | $500.06 | $382.85 | +30.6% | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 24,177 | $1.529M | 0.6% | $63.26 * | $43.83 | +35.6% | COM | 370334104 |
| NVDA | NVIDIA CORPORATION | 11,431 | $1.412M | 0.5% | $123.54 | $95.89 | +28.8% | COM | 67066G104 |
| TALO | TALOS ENERGY INC | 116,006 | $1.409M | 0.5% | $12.15 | $17.22 | -29.5% | COM | 87484T108 |
| RTX | RTX CORPORATION | 12,647 | $1.27M | 0.5% | $100.39 * | $58.99 | +65.3% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 25,473 | $1.21M | 0.4% | $47.51 * | $39.83 | +13.8% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,065 | $1.209M | 0.4% | $238.70 * | $154.49 | +49.6% | COM | 053015103 |
| POOL | POOL CORP | 3,707 | $1.139M | 0.4% | $307.32 * | $200.92 | +49.5% | COM | 73278L105 |
| ZTS | ZOETIS INC | 6,544 | $1.134M | 0.4% | $173.36 | $132.66 | +28.4% | CL A | 98978V103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 34,718 | $1.12M | 0.4% | $32.25 | $27.60 | +16.9% | SHS CREATION UNI | 14020V108 |
| CVS | CVS HEALTH CORP | 17,512 | $1.034M | 0.4% | $59.06 * | $57.79 | -4.2% | COM | 126650100 |
| TREX | TREX CO INC | 13,807 | $1.023M | 0.4% | $74.12 | $58.35 | +27.0% | COM | 89531P105 |
| SBUX | STARBUCKS CORP | 11,735 | $914K | 0.3% | $77.85 * | $72.01 | +4.0% | COM | 855244109 |
| V | VISA INC | 3,419 | $897K | 0.3% | $262.43 | $190.89 | +36.0% | COM CL A | 92826C839 |
| CGGR | CAPITAL GROUP GROWTH ETF | 27,222 | $895K | 0.3% | $32.89 | $26.93 | +22.1% | SHS CREATION UNI | 14020G101 |
| MRK | MERCK & CO INC | 7,175 | $888K | 0.3% | $123.80 * | $84.51 | +39.1% | COM | 58933Y105 |
| LH | LABCORP HOLDINGS INC | 4,343 | $884K | 0.3% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| INTC | INTEL CORP | 26,703 | $827K | 0.3% | $30.97 | $49.31 | -37.6% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 5,231 | $762K | 0.3% | $145.75 | $132.33 | +10.1% | SBI HEALTHCARE | 81369Y209 |
| CEG | CONSTELLATION ENERGY CORP | 3,738 | $749K | 0.3% | $200.28 | $47.25 | +320.0% | COM | 21037T109 |
| CIVI | CIVITAS RESOURCES INC | 10,633 | $734K | 0.3% | $69.00 * | $55.81 | +11.6% | COM NEW | 17888H103 |
| COR | CENCORA INC | 3,136 | $707K | 0.3% | $225.29 | $72.51 | +207.0% | COM | 03073E105 |
| FCX | FREEPORT-MCMORAN INC | 14,270 | $694K | 0.3% | $48.60 * | $35.67 | +33.4% | CL B | 35671D857 |
| GOOG | ALPHABET INC | 3,636 | $667K | 0.2% | $183.40 | $112.98 | +61.3% | CAP STK CL C | 02079K107 |
| CARR | CARRIER GLOBAL CORPORATION | 10,527 | $664K | 0.2% | $63.08 | $17.13 | +262.3% | COM | 14448C104 |
| MDT | MEDTRONIC PLC | 8,200 | $645K | 0.2% | $78.71 * | $91.64 | -17.5% | SHS | G5960L103 |
| CMI | CUMMINS INC | 2,323 | $643K | 0.2% | $276.91 * | $180.75 | +48.6% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 5,624 | $643K | 0.2% | $114.37 * | $90.72 | +20.2% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 3,145 | $612K | 0.2% | $194.55 * | $117.73 | +58.0% | COM | 882508104 |
| VPU | VANGUARD WORLD FD | 4,108 | $608K | 0.2% | $147.90 | $140.64 | +5.2% | UTILITIES ETF | 92204A876 |
| SLB | SCHLUMBERGER LTD | 12,535 | $591K | 0.2% | $47.18 * | $29.47 | +53.2% | COM STK | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 12,340 | $585K | 0.2% | $47.40 * | $45.45 | -0.3% | COM | 25179M103 |
| DUK | DUKE ENERGY CORP NEW | 5,634 | $565K | 0.2% | $100.23 * | $68.57 | +38.4% | COM NEW | 26441C204 |
| NKE | NIKE INC | 7,424 | $560K | 0.2% | $75.37 * | $89.09 | -18.1% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,137 | $543K | 0.2% | $172.97 * | $99.28 | +67.0% | COM | 459200101 |
| OTIS | OTIS WORLDWIDE CORP | 5,559 | $535K | 0.2% | $96.26 * | $49.24 | +90.5% | COM | 68902V107 |
| CL | COLGATE PALMOLIVE CO | 5,462 | $530K | 0.2% | $97.04 * | $59.36 | +58.0% | COM | 194162103 |
| EOG | EOG RES INC | 4,147 | $522K | 0.2% | $125.86 * | $102.92 | +16.6% | COM | 26875P101 |
| META | META PLATFORMS INC | 991 | $500K | 0.2% | $504.46 | $361.94 | +38.6% | CL A | 30303M102 |
| AFL | AFLAC INC | 5,429 | $485K | 0.2% | $89.31 * | $36.53 | +137.0% | COM | 001055102 |
| MAA | MID-AMER APT CMNTYS INC | 3,375 | $481K | 0.2% | $142.60 * | $105.28 | +27.4% | COM | 59522J103 |
| IRT | INDEPENDENCE RLTY TR INC | 25,440 | $477K | 0.2% | $18.74 | $13.43 | — | COM | 45378A106 |
| CAT | CATERPILLAR INC | 1,277 | $425K | 0.2% | $333.04 * | $229.36 | +42.0% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 1,737 | $410K | 0.2% | $236.06 | $151.90 | +53.2% | COM | 038222105 |
| WELL | WELLTOWER INC | 3,755 | $391K | 0.1% | $104.25 * | $71.17 | +42.4% | COM | 95040Q104 |
| EXC | EXELON CORP | 11,099 | $384K | 0.1% | $34.61 * | $22.11 | +48.0% | COM | 30161N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 922 | $375K | 0.1% | $406.80 | $223.60 | +81.9% | CL B NEW | 084670702 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,191 | $369K | 0.1% | $33.00 | $31.12 | +6.0% | SHS CREATION UNI | 14020W106 |
| CPT | CAMDEN PPTY TR | 3,358 | $366K | 0.1% | $109.11 * | $81.31 | +27.0% | SH BEN INT | 133131102 |
| AVGO | BROADCOM INC | 221 | $355K | 0.1% | $1606.11 * | $92.63 | +70.8% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 600 | $346K | 0.1% | $576.59 * | $44.21 | +63.0% | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 2,294 | $324K | 0.1% | $141.17 | $107.67 | +29.2% | COM | 68389X105 |
| PFE | PFIZER INC | 11,297 | $316K | 0.1% | $27.98 * | $28.84 | -12.1% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 7,570 | $311K | 0.1% | $41.11 | $29.93 | +37.4% | FINANCIAL | 81369Y605 |
| OKE | ONEOK INC NEW | 3,608 | $294K | 0.1% | $81.55 * | $57.97 | +30.7% | COM | 682680103 |
| ROST | ROSS STORES INC | 2,019 | $293K | 0.1% | $145.33 | $98.51 | +45.2% | COM | 778296103 |
| NOC | NORTHROP GRUMMAN CORP | 663 | $289K | 0.1% | $435.95 * | $339.48 | +25.2% | COM | 666807102 |
| APA | APA CORPORATION | 9,085 | $267K | 0.1% | $29.44 * | $37.71 | -27.2% | COM | 03743Q108 |
| LLY | ELI LILLY & CO | 287 | $260K | 0.1% | $905.61 | $709.89 | +26.2% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 1,872 | $256K | 0.1% | $136.86 * | $126.65 | -1.4% | CL B | 911312106 |
| MET | METLIFE INC | 3,628 | $255K | 0.1% | $70.20 * | $66.11 | +1.6% | COM | 59156R108 |
| PANW | PALO ALTO NETWORKS INC | 737 | $250K | 0.1% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 460 | $246K | 0.1% | $535.08 | $442.21 | +21.0% | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 2,392 | $242K | 0.1% | $101.33 * | $84.64 | +13.1% | COM | 718172109 |
| PPL | PPL CORP | 8,732 | $241K | 0.1% | $27.65 * | $20.68 | +27.4% | COM | 69351T106 |
| PNW | PINNACLE WEST CAP CORP | 3,082 | $235K | 0.1% | $76.39 * | $59.15 | +21.5% | COM | 723484101 |
| VIS | VANGUARD WORLD FD | 1,000 | $235K | 0.1% | $235.22 | $201.54 | +16.7% | INDUSTRIAL ETF | 92204A603 |
| SLV | ISHARES SILVER TR | 8,755 | $233K | 0.1% | $26.57 | $26.30 | +1.0% | ISHARES | 46428Q109 |
| TGT | TARGET CORP | 1,536 | $227K | 0.1% | $148.07 * | $113.03 | +23.6% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 409 | $226K | 0.1% | $553.28 | $558.10 | -1.4% | COM | 883556102 |
| SO | SOUTHERN CO | 2,822 | $219K | 0.1% | $77.58 * | $71.79 | +2.8% | COM | 842587107 |
| SNPS | SYNOPSYS INC | 360 | $214K | 0.1% | $595.06 | $565.46 | +5.2% | COM | 871607107 |
| LMT | LOCKHEED MARTIN CORP | 444 | $208K | 0.1% | $467.42 * | $415.91 | +7.8% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 799 | $206K | 0.1% | $258.05 * | $242.42 | +1.7% | COM | 009158106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,000 | $202K | 0.1% | $22.49 * | $22.18 | -4.5% | COM | 598511103 |
| REI | RING ENERGY INC | 50,000 | $84,500 | 0.0% | $1.69 | $1.65 | +2.7% | COM | 76680V108 |
| — | TELLURIAN INC NEW | 19,500 | $13,506 | 0.0% | $0.69 | $2.97 | — | COM | 87968A104 |