Location: The Woodlands, TX
CIK: 0000925953 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 145,447 | $28.81M | 10.2% | $134.14 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 51,598 | $25.18M | 8.9% | $325.65 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 48,838 | $21.01M | 7.4% | $141.91 | +198.2% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 250,856 | $14.93M | 5.3% | $55.60 | — | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 160,246 | $13.55M | 4.8% | $73.23 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 54,611 | $12.72M | 4.5% | $99.30 | +123.5% | COM | 037833100 |
| COWZ | PACER FDS TR | 185,990 | $10.76M | 3.8% | $52.18 | — | US CASH COWS 100 | 69374H881 |
| WMT | WALMART INC | 104,425 | $8.432M | 3.0% | $49.77 | +45.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 51,856 | $6.079M | 2.1% | $60.42 | +82.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 28,510 | $5.63M | 2.0% | $65.75 | +171.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 18,139 | $5.524M | 2.0% | $176.09 | +51.5% | COM | 580135101 |
| HD | HOME DEPOT INC | 12,726 | $5.157M | 1.8% | $205.36 | +71.7% | COM | 437076102 |
| IUSG | ISHARES TR | 38,241 | $5.044M | 1.8% | $90.43 | — | CORE S&P US GWT | 464287671 |
| JNJ | JOHNSON & JOHNSON | 27,533 | $4.462M | 1.6% | $115.90 | +31.7% | COM | 478160104 |
| FFLG | FIDELITY COVINGTON TRUST | 173,158 | $4.147M | 1.5% | $15.88 | — | FIDELITY FUND LR | 316092337 |
| JPM | JPMORGAN CHASE & CO. | 18,563 | $3.914M | 1.4% | $108.14 | +89.5% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 40,764 | $3.579M | 1.3% | $80.80 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 49,740 | $3.574M | 1.3% | $44.11 | +48.8% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 9,574 | $3.459M | 1.2% | $195.22 | +74.4% | COM | 863667101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,746 | $3.358M | 1.2% | $138.70 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 14,821 | $3.346M | 1.2% | $96.68 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 18,853 | $3.265M | 1.2% | $110.14 | +49.1% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 11,492 | $3.117M | 1.1% | $118.80 | +106.3% | COM | 025816109 |
| — | BLACKROCK INC | 3,212 | $3.05M | 1.1% | $522.84 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 16,019 | $2.724M | 1.0% | $116.27 | +40.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 14,310 | $2.666M | 0.9% | $127.36 | +43.3% | COM | 023135106 |
| IJH | ISHARES TR | 41,461 | $2.584M | 0.9% | $92.91 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 9,045 | $2.561M | 0.9% | $186.74 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 17,305 | $2.549M | 0.9% | $101.47 | +37.9% | COM | 166764100 |
| CTRA | COTERRA ENERGY INC | 104,191 | $2.495M | 0.9% | $25.61 | -8.1% | COM | 127097103 |
| ABT | ABBOTT LABS | 21,676 | $2.471M | 0.9% | $77.30 | +38.5% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 2,642 | $2.342M | 0.8% | $288.20 | +199.1% | COM | 22160K105 |
| IJR | ISHARES TR | 19,137 | $2.238M | 0.8% | $96.36 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 3,378 | $1.975M | 0.7% | $325.99 | +68.2% | COM | 91324P102 |
| AMGN | AMGEN INC | 5,712 | $1.841M | 0.7% | $184.50 | +69.7% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 45,652 | $1.811M | 0.6% | $27.54 | +40.8% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 2,986 | $1.713M | 0.6% | $330.97 | — | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 26,404 | $1.711M | 0.6% | $40.66 | +58.8% | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 3,140 | $1.657M | 0.6% | $377.24 | — | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 21,074 | $1.556M | 0.5% | $43.83 | +49.8% | COM | 370334104 |
| RTX | RTX CORPORATION | 12,753 | $1.545M | 0.5% | $58.99 | +88.3% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 8,895 | $1.475M | 0.5% | $113.52 | +46.9% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 5,201 | $1.423M | 0.5% | $154.83 | +81.6% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,079 | $1.406M | 0.5% | $154.49 | +64.1% | COM | 053015103 |
| POOL | POOL CORP | 3,704 | $1.396M | 0.5% | $200.92 | +68.5% | COM | 73278L105 |
| ZTS | ZOETIS INC | 6,868 | $1.342M | 0.5% | $134.95 | +34.4% | CL A | 98978V103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 37,415 | $1.283M | 0.5% | $28.58 | — | SHS CREATION UNI | 14020V108 |
| CSCO | CISCO SYS INC | 23,003 | $1.224M | 0.4% | $39.83 | +17.4% | COM | 17275R102 |
| TALO | TALOS ENERGY INC | 116,006 | $1.201M | 0.4% | $17.22 | -33.9% | COM | 87484T108 |
| NVDA | NVIDIA CORPORATION | 9,619 | $1.168M | 0.4% | $95.89 | +23.1% | COM | 67066G104 |
| MCK | MCKESSON CORP | 2,314 | $1.144M | 0.4% | $158.78 | +248.5% | COM | 58155Q103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 32,053 | $1.115M | 0.4% | $29.07 | — | SHS CREATION UNI | 14020G101 |
| SBUX | STARBUCKS CORP | 10,072 | $982K | 0.3% | $72.01 | +15.0% | COM | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 3,738 | $972K | 0.3% | $47.25 | +317.2% | COM | 21037T109 |
| V | VISA INC | 3,426 | $942K | 0.3% | $190.89 | +40.2% | COM CL A | 92826C839 |
| TREX | TREX CO INC | 13,807 | $919K | 0.3% | $58.35 | +20.3% | COM | 89531P105 |
| XLV | SELECT SECTOR SPDR TR | 5,460 | $841K | 0.3% | $134.14 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 7,276 | $826K | 0.3% | $84.90 | +33.0% | COM | 58933Y105 |
| CARR | CARRIER GLOBAL CORPORATION | 10,036 | $808K | 0.3% | $17.13 | +300.0% | COM | 14448C104 |
| LH | LABCORP HOLDINGS INC | 3,573 | $799K | 0.3% | $199.50 | +8.4% | COM SHS | 504922105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,158 | $778K | 0.3% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,493 | $772K | 0.3% | $108.42 | +74.3% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 12,250 | $770K | 0.3% | $57.79 | -4.5% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 8,266 | $744K | 0.3% | $91.64 | -11.8% | SHS | G5960L103 |
| CMI | CUMMINS INC | 2,261 | $732K | 0.3% | $180.75 | +59.3% | COM | 231021106 |
| VPU | VANGUARD WORLD FD | 4,108 | $715K | 0.3% | $142.80 | — | UTILITIES ETF | 92204A876 |
| COR | CENCORA INC | 3,079 | $693K | 0.2% | $72.51 | +216.7% | COM | 03073E105 |
| TXN | TEXAS INSTRS INC | 3,168 | $654K | 0.2% | $117.73 | +63.9% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 5,634 | $650K | 0.2% | $68.57 | +54.5% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 5,743 | $605K | 0.2% | $91.02 | +15.4% | COM | 20825C104 |
| AFL | AFLAC INC | 5,388 | $602K | 0.2% | $36.53 | +170.3% | COM | 001055102 |
| META | META PLATFORMS INC | 1,025 | $587K | 0.2% | $366.92 | +39.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,498 | $585K | 0.2% | $112.98 | +48.9% | CAP STK CL C | 02079K107 |
| OTIS | OTIS WORLDWIDE CORP | 5,303 | $551K | 0.2% | $49.24 | +88.9% | COM | 68902V107 |
| CIVI | CIVITAS RESOURCES INC | 10,633 | $539K | 0.2% | $55.81 | +0.6% | COM NEW | 17888H103 |
| FCX | FREEPORT-MCMORAN INC | 10,477 | $523K | 0.2% | $35.67 | +24.0% | CL B | 35671D857 |
| CAT | CATERPILLAR INC | 1,330 | $520K | 0.2% | $233.72 | +44.9% | COM | 149123101 |
| IRT | INDEPENDENCE RLTY TR INC | 24,260 | $497K | 0.2% | $13.43 | — | COM | 45378A106 |
| DVN | DEVON ENERGY CORP NEW | 12,340 | $483K | 0.2% | $45.45 | -7.2% | COM | 25179M103 |
| EOG | EOG RES INC | 3,896 | $479K | 0.2% | $102.92 | +17.0% | COM | 26875P101 |
| EXC | EXELON CORP | 11,099 | $450K | 0.2% | $22.11 | +61.8% | COM | 30161N101 |
| MAA | MID-AMER APT CMNTYS INC | 2,698 | $429K | 0.2% | $105.28 | +37.4% | COM | 59522J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 922 | $424K | 0.1% | $223.60 | +97.8% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 2,400 | $414K | 0.1% | $151.99 | +4.0% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 3,962 | $411K | 0.1% | $59.36 | +66.6% | COM | 194162103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,262 | $410K | 0.1% | $32.61 | — | SHS CREATION UNI | 14020W106 |
| ORCL | ORACLE CORP | 2,354 | $401K | 0.1% | $108.57 | +31.8% | COM | 68389X105 |
| WELL | WELLTOWER INC | 2,855 | $366K | 0.1% | $71.17 | +59.9% | COM | 95040Q104 |
| VGT | VANGUARD WORLD FD | 600 | $352K | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| NOC | NORTHROP GRUMMAN CORP | 664 | $351K | 0.1% | $339.48 | +40.8% | COM | 666807102 |
| CPT | CAMDEN PPTY TR | 2,814 | $348K | 0.1% | $81.31 | +37.7% | SH BEN INT | 133131102 |
| XLF | SELECT SECTOR SPDR TR | 7,370 | $334K | 0.1% | $31.09 | — | FINANCIAL | 81369Y605 |
| OKE | ONEOK INC NEW | 3,608 | $329K | 0.1% | $57.97 | +40.6% | COM | 682680103 |
| AMAT | APPLIED MATLS INC | 1,570 | $317K | 0.1% | $151.90 | +33.2% | COM | 038222105 |
| MET | METLIFE INC | 3,790 | $313K | 0.1% | $66.36 | +8.3% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD | 7,419 | $311K | 0.1% | $29.47 | +44.8% | COM STK | 806857108 |
| PM | PHILIP MORRIS INTL INC | 2,432 | $295K | 0.1% | $85.05 | +29.1% | COM | 718172109 |
| PFE | PFIZER INC | 9,546 | $276K | 0.1% | $28.84 | -7.5% | COM | 717081103 |
| PNW | PINNACLE WEST CAP CORP | 3,082 | $273K | 0.1% | $59.15 | +36.8% | COM | 723484101 |
| SO | SOUTHERN CO | 2,974 | $268K | 0.1% | $72.29 | +12.9% | COM | 842587107 |
| PPL | PPL CORP | 8,042 | $266K | 0.1% | $20.68 | +41.3% | COM | 69351T106 |
| LLY | ELI LILLY & CO | 298 | $264K | 0.1% | $716.55 | +24.3% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 450 | $263K | 0.1% | $417.25 | +23.8% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 460 | $262K | 0.1% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIS | VANGUARD WORLD FD | 1,000 | $260K | 0.1% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| PANW | PALO ALTO NETWORKS INC | 755 | $258K | 0.1% | $150.02 | +12.2% | COM | 697435105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,000 | $257K | 0.1% | $22.18 | +22.3% | COM | 598511103 |
| UPS | UNITED PARCEL SERVICE INC | 1,815 | $247K | 0.1% | $126.65 | -4.8% | CL B | 911312106 |
| TGT | TARGET CORP | 1,537 | $240K | 0.1% | $113.03 | +24.8% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 798 | $238K | 0.1% | $242.42 | +8.6% | COM | 009158106 |
| PH | PARKER-HANNIFIN CORP | 372 | $235K | 0.1% | $560.34 | 0.0% | COM | 701094104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,215 | $227K | 0.1% | $93.04 | 0.0% | COM | 025537101 |
| AJG | GALLAGHER ARTHUR J & CO | 799 | $225K | 0.1% | $278.61 | 0.0% | COM | 363576109 |
| ROST | ROSS STORES INC | 1,449 | $218K | 0.1% | $98.51 | +47.5% | COM | 778296103 |
| APA | APA CORPORATION | 8,618 | $211K | 0.1% | $37.71 | -30.1% | COM | 03743Q108 |
| REI | RING ENERGY INC | 50,000 | $80,000 | 0.0% | $1.65 | +8.6% | COM | 76680V108 |