Location: The Woodlands, TX
CIK: 0000925953 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 148,535 | $29.09M | 10.3% | $195.83 | $131.69 | +48.7% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 52,284 | $26.73M | 9.4% | $511.23 | $331.56 | +54.2% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 45,023 | $18.98M | 6.7% | $421.50 | $141.91 | +194.9% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 273,992 | $15.76M | 5.6% | $57.53 | $56.34 | +2.1% | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 491,892 | $13.44M | 4.7% | $27.32 | $27.35 | -0.1% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 53,282 | $13.34M | 4.7% | $250.42 | $99.30 | +151.1% | COM | 037833100 |
| COWZ | PACER FDS TR | 196,831 | $11.12M | 3.9% | $56.48 | $50.55 | +11.7% | US CASH COWS 100 | 69374H881 |
| WMT | WALMART INC | 104,470 | $9.439M | 3.3% | $90.35 | $49.77 | +79.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 52,399 | $5.637M | 2.0% | $107.57 * | $60.96 | +70.2% | COM | 30231G102 |
| IUSG | ISHARES TR | 39,219 | $5.465M | 1.9% | $139.35 | $89.40 | +55.9% | CORE S&P US GWT | 464287671 |
| MCD | MCDONALDS CORP | 17,602 | $5.103M | 1.8% | $289.90 * | $176.09 | +60.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 12,393 | $4.821M | 1.7% | $388.97 * | $205.36 | +84.8% | COM | 437076102 |
| FFLG | FIDELITY COVINGTON TRUST | 184,683 | $4.63M | 1.6% | $25.07 | $16.45 | +52.4% | FIDELITY FUND LR | 316092337 |
| ABBV | ABBVIE INC | 25,821 | $4.588M | 1.6% | $177.70 * | $65.75 | +161.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 17,587 | $4.216M | 1.5% | $239.71 * | $108.14 | +117.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 27,164 | $3.928M | 1.4% | $144.62 * | $115.90 | +21.1% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,440 | $3.582M | 1.3% | $175.23 | $140.03 | +25.1% | S&P500 EQL WGT | 46137V357 |
| SYK | STRYKER CORPORATION | 9,556 | $3.441M | 1.2% | $360.05 | $195.22 | +82.7% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 11,576 | $3.436M | 1.2% | $296.79 | $118.80 | +146.6% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 14,755 | $3.431M | 1.2% | $232.52 * | $46.41 | +150.5% | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 39,675 | $3.399M | 1.2% | $85.66 * | $40.10 | +6.8% | ENERGY | 81369Y506 |
| BLK | BLACKROCK INC | 3,205 | $3.285M | 1.2% | $1025.02 | $991.05 | +1.4% | COM | 09290D101 |
| AMZN | AMAZON COM INC | 14,465 | $3.173M | 1.1% | $219.39 | $128.19 | +71.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 18,601 | $3.118M | 1.1% | $167.65 * | $110.14 | +48.3% | COM | 742718109 |
| KO | COCA COLA CO | 47,270 | $2.943M | 1.0% | $62.26 * | $44.11 | +37.1% | COM | 191216100 |
| IJH | ISHARES TR | 45,874 | $2.858M | 1.0% | $62.31 | $55.77 | +11.7% | CORE S&P MCP ETF | 464287507 |
| CTRA | COTERRA ENERGY INC | 104,174 | $2.661M | 0.9% | $25.54 * | $25.61 | -3.6% | COM | 127097103 |
| VTI | VANGUARD INDEX FDS | 9,116 | $2.642M | 0.9% | $289.82 | $175.88 | +64.8% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 22,626 | $2.607M | 0.9% | $115.22 | $97.33 | +18.4% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 17,342 | $2.512M | 0.9% | $144.84 * | $101.47 | +36.4% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 2,667 | $2.443M | 0.9% | $916.13 | $288.20 | +216.3% | COM | 22160K105 |
| ABT | ABBOTT LABS | 20,738 | $2.346M | 0.8% | $113.11 | $77.30 | +43.6% | COM | 002824100 |
| PEP | PEPSICO INC | 15,300 | $2.326M | 0.8% | $152.06 * | $116.27 | +25.8% | COM | 713448108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 35,761 | $2.016M | 0.7% | $56.38 | $55.15 | +2.2% | NASDAQ EQT PREM | 46654Q203 |
| SCHW | SCHWAB CHARLES CORP | 25,837 | $1.912M | 0.7% | $74.01 | $40.66 | +79.8% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 42,131 | $1.852M | 0.7% | $43.95 * | $27.54 | +56.0% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 3,338 | $1.799M | 0.6% | $538.82 | $392.27 | +37.4% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,986 | $1.75M | 0.6% | $586.08 | $326.34 | +79.6% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 9,149 | $1.732M | 0.6% | $189.30 | $115.20 | +63.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 3,386 | $1.713M | 0.6% | $505.86 * | $325.99 | +51.4% | COM | 91324P102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 44,212 | $1.546M | 0.5% | $34.97 | $29.07 | +20.3% | SHS CREATION UNI | 14020V108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,099 | $1.493M | 0.5% | $292.75 * | $154.49 | +85.4% | COM | 053015103 |
| RTX | RTX CORPORATION | 12,847 | $1.487M | 0.5% | $115.72 | $58.99 | +92.6% | COM | 75513E101 |
| FDX | FEDEX CORP | 5,161 | $1.452M | 0.5% | $281.31 * | $154.83 | +77.5% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 23,822 | $1.41M | 0.5% | $59.20 * | $40.37 | +42.2% | COM | 17275R102 |
| AMGN | AMGEN INC | 5,300 | $1.382M | 0.5% | $260.66 * | $184.50 | +36.8% | COM | 031162100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 37,109 | $1.379M | 0.5% | $37.17 | $29.07 | +27.8% | SHS CREATION UNI | 14020G101 |
| NVDA | NVIDIA CORPORATION | 10,209 | $1.371M | 0.5% | $134.30 | $98.31 | +36.6% | COM | 67066G104 |
| GIS | GENERAL MLS INC | 20,761 | $1.324M | 0.5% | $63.77 * | $43.83 | +39.1% | COM | 370334104 |
| MCK | MCKESSON CORP | 2,291 | $1.306M | 0.5% | $569.92 | $158.78 | +257.4% | COM | 58155Q103 |
| POOL | POOL CORP | 3,582 | $1.221M | 0.4% | $340.93 | $200.92 | +66.9% | COM | 73278L105 |
| ZTS | ZOETIS INC | 6,755 | $1.101M | 0.4% | $162.93 | $134.95 | +19.1% | CL A | 98978V103 |
| V | VISA INC | 3,396 | $1.073M | 0.4% | $316.01 | $190.89 | +64.4% | COM CL A | 92826C839 |
| TREX | TREX CO INC | 13,808 | $953K | 0.3% | $69.03 | $58.35 | +18.3% | COM | 89531P105 |
| SBUX | STARBUCKS CORP | 10,022 | $915K | 0.3% | $91.25 * | $72.01 | +23.4% | COM | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 3,738 | $836K | 0.3% | $223.73 | $47.25 | +370.8% | COM | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,657 | $804K | 0.3% | $219.83 * | $113.26 | +89.2% | COM | 459200101 |
| CMI | CUMMINS INC | 2,230 | $777K | 0.3% | $348.62 | $180.75 | +89.1% | COM | 231021106 |
| LH | LABCORP HOLDINGS INC | 3,353 | $769K | 0.3% | $229.30 | $199.50 | +13.7% | COM SHS | 504922105 |
| MRK | MERCK & CO INC | 7,003 | $697K | 0.2% | $99.47 * | $84.90 | +12.9% | COM | 58933Y105 |
| CARR | CARRIER GLOBAL CORPORATION | 9,988 | $682K | 0.2% | $68.26 | $17.13 | +294.5% | COM | 14448C104 |
| GOOG | ALPHABET INC | 3,566 | $679K | 0.2% | $190.44 | $114.17 | +66.2% | CAP STK CL C | 02079K107 |
| COR | CENCORA INC | 3,019 | $678K | 0.2% | $224.70 | $72.51 | +207.5% | COM | 03073E105 |
| VPU | VANGUARD WORLD FD | 4,108 | $671K | 0.2% | $163.40 | $140.64 | +16.2% | UTILITIES ETF | 92204A876 |
| META | META PLATFORMS INC | 1,140 | $668K | 0.2% | $585.70 | $388.89 | +50.1% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 8,347 | $667K | 0.2% | $79.88 * | $91.64 | -14.9% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 4,673 | $643K | 0.2% | $137.58 | $133.14 | +3.3% | SBI HEALTHCARE | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 5,634 | $607K | 0.2% | $107.74 * | $68.57 | +51.6% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 3,218 | $603K | 0.2% | $187.48 * | $118.91 | +52.7% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 5,735 | $569K | 0.2% | $99.16 * | $91.02 | +5.3% | COM | 20825C104 |
| AFL | AFLAC INC | 5,388 | $557K | 0.2% | $103.44 * | $36.53 | +177.1% | COM | 001055102 |
| CAT | CATERPILLAR INC | 1,398 | $507K | 0.2% | $362.85 | $240.92 | +48.3% | COM | 149123101 |
| CIVI | CIVITAS RESOURCES INC | 10,633 | $488K | 0.2% | $45.87 * | $55.81 | -22.9% | COM NEW | 17888H103 |
| OTIS | OTIS WORLDWIDE CORP | 5,240 | $485K | 0.2% | $92.61 | $49.24 | +84.8% | COM | 68902V107 |
| EOG | EOG RES INC | 3,905 | $479K | 0.2% | $122.59 * | $102.92 | +15.1% | COM | 26875P101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,175 | $465K | 0.2% | $35.26 | $31.89 | +10.6% | SHS CREATION UNI | 14020W106 |
| IRT | INDEPENDENCE RLTY TR INC | 22,480 | $446K | 0.2% | $19.84 | $13.43 | — | COM | 45378A106 |
| MAA | MID-AMER APT CMNTYS INC | 2,746 | $424K | 0.1% | $154.57 * | $106.05 | +39.9% | COM | 59522J103 |
| ORCL | ORACLE CORP | 2,516 | $419K | 0.1% | $166.65 | $112.91 | +46.1% | COM | 68389X105 |
| EXC | EXELON CORP | 11,107 | $418K | 0.1% | $37.64 * | $22.11 | +64.3% | COM | 30161N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 922 | $418K | 0.1% | $453.28 | $223.60 | +102.7% | CL B NEW | 084670702 |
| DVN | DEVON ENERGY CORP NEW | 12,363 | $405K | 0.1% | $32.73 * | $45.45 | -29.9% | COM | 25179M103 |
| FCX | FREEPORT-MCMORAN INC | 10,015 | $381K | 0.1% | $38.08 | $35.67 | +5.2% | CL B | 35671D857 |
| AVGO | BROADCOM INC | 1,629 | $378K | 0.1% | $231.83 | $151.99 | +51.2% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 600 | $373K | 0.1% | $621.80 * | $44.21 | +75.8% | INF TECH ETF | 92204A702 |
| OKE | ONEOK INC NEW | 3,618 | $363K | 0.1% | $100.40 * | $57.97 | +64.5% | COM | 682680103 |
| XLF | SELECT SECTOR SPDR TR | 7,380 | $357K | 0.1% | $48.33 | $29.93 | +61.5% | FINANCIAL | 81369Y605 |
| MET | METLIFE INC | 4,097 | $335K | 0.1% | $81.87 * | $67.43 | +18.0% | COM | 59156R108 |
| CPT | CAMDEN PPTY TR | 2,814 | $327K | 0.1% | $116.04 * | $81.31 | +37.4% | SH BEN INT | 133131102 |
| NOC | NORTHROP GRUMMAN CORP | 664 | $312K | 0.1% | $469.29 | $339.48 | +35.9% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 2,510 | $302K | 0.1% | $120.35 * | $86.16 | +34.9% | COM | 718172109 |
| PFE | PFIZER INC | 11,370 | $302K | 0.1% | $26.53 * | $28.24 | -12.4% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 1,755 | $285K | 0.1% | $162.67 | $154.78 | +4.0% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 2,204 | $278K | 0.1% | $126.11 * | $125.89 | -6.3% | CL B | 911312106 |
| PNW | PINNACLE WEST CAP CORP | 3,174 | $269K | 0.1% | $84.78 * | $59.89 | +36.0% | COM | 723484101 |
| SLB | SCHLUMBERGER LTD | 6,938 | $266K | 0.1% | $38.34 * | $29.47 | +26.1% | COM STK | 806857108 |
| SO | SOUTHERN CO | 3,208 | $264K | 0.1% | $82.33 * | $73.18 | +8.8% | COM | 842587107 |
| PPL | PPL CORP | 8,079 | $262K | 0.1% | $32.46 * | $20.68 | +52.0% | COM | 69351T106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,000 | $262K | 0.1% | $29.12 * | $22.18 | +37.9% | COM | 598511103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 460 | $262K | 0.1% | $569.58 | $442.21 | +28.8% | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX INC | 291 | $259K | 0.1% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| VIS | VANGUARD WORLD FD | 1,000 | $254K | 0.1% | $254.39 | $201.54 | +26.2% | INDUSTRIAL ETF | 92204A603 |
| PH | PARKER-HANNIFIN CORP | 398 | $253K | 0.1% | $636.30 | $566.54 | +11.2% | COM | 701094104 |
| LLY | ELI LILLY & CO | 322 | $248K | 0.1% | $771.66 | $724.34 | +5.8% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 857 | $243K | 0.1% | $283.92 | $279.25 | +0.8% | COM | 363576109 |
| CL | COLGATE PALMOLIVE CO | 2,562 | $233K | 0.1% | $90.91 * | $59.36 | +49.5% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 799 | $232K | 0.1% | $290.04 * | $242.42 | +15.8% | COM | 009158106 |
| SMIZ | ZACKS TRUST | 6,932 | $230K | 0.1% | $33.18 | $34.56 | -4.0% | SMALL/MID CAP | 98888G204 |
| LMT | LOCKHEED MARTIN CORP | 464 | $225K | 0.1% | $485.47 * | $420.56 | +12.2% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,413 | $223K | 0.1% | $92.22 * | $93.05 | -4.2% | COM | 025537101 |
| PANW | PALO ALTO NETWORKS INC | 1,202 | $219K | 0.1% | $181.96 | $164.48 | +10.6% | COM | 697435105 |
| MAR | MARRIOTT INTL INC NEW | 773 | $216K | 0.1% | $278.79 | $271.56 | +1.7% | CL A | 571903202 |
| WELL | WELLTOWER INC | 1,680 | $212K | 0.1% | $126.03 | $71.17 | +74.0% | COM | 95040Q104 |
| PNC | PNC FINL SVCS GROUP INC | 1,089 | $210K | 0.1% | $192.89 * | $189.31 | -1.8% | COM | 693475105 |
| TSLA | TESLA INC | 520 | $210K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| REI | RING ENERGY INC | 50,000 | $68,000 | 0.0% | $1.36 | $1.65 | -17.4% | COM | 76680V108 |