Location: The Woodlands, TX
CIK: 0000925953 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 162,534 | $35.72M | 11.2% | $219.78 | $137.66 | +59.6% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 53,233 | $32.7M | 10.2% | $614.31 | $336.16 | +82.7% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 37,380 | $18.08M | 5.7% | $483.62 | $141.91 | +240.8% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED | 303,646 | $17.38M | 5.4% | $57.24 | $56.32 | +1.6% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 46,842 | $12.73M | 4.0% | $271.86 | $102.36 | +165.6% | COM | 037833100 |
| WMT | WALMART INC | 101,499 | $11.31M | 3.5% | $111.41 | $51.07 | +118.2% | COM | 931142103 |
| COWZ | PACER FDS TR | 178,166 | $10.72M | 3.4% | $60.17 | $50.70 | +18.7% | US CASH COWS 100 | 69374H881 |
| FFLG | FIDELITY COVINGTON TRUST | 253,616 | $7.593M | 2.4% | $29.94 | $19.26 | +55.4% | FIDELITY FUND LR | 316092337 |
| SCHD | SCHWAB STRATEGIC TR | 262,479 | $7.2M | 2.3% | $27.43 | $27.37 | +0.2% | US DIVIDEND EQ | 808524797 |
| IUSG | ISHARES TR | 42,296 | $7.103M | 2.2% | $167.94 | $93.40 | +79.8% | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 50,320 | $6.055M | 1.9% | $120.34 | $60.96 | +97.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 25,350 | $5.792M | 1.8% | $228.49 | $69.84 | +227.1% | COM | 00287Y109 |
| FDVV | FIDELITY COVINGTON TRUST | 101,361 | $5.746M | 1.8% | $56.69 | $51.34 | +10.4% | HIGH DIVID ETF | 316092840 |
| JNJ | JOHNSON & JOHNSON | 26,493 | $5.483M | 1.7% | $206.95 | $116.29 | +78.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 16,922 | $5.453M | 1.7% | $322.22 | $110.40 | +191.9% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 17,200 | $5.257M | 1.6% | $305.64 | $180.92 | +68.9% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD | 24,596 | $4.712M | 1.5% | $191.56 | $146.16 | +31.1% | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 12,596 | $4.66M | 1.5% | $369.96 | $135.08 | +173.3% | COM | 025816109 |
| HD | HOME DEPOT INC | 12,576 | $4.328M | 1.4% | $344.11 | $214.16 | +60.7% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 25,220 | $3.631M | 1.1% | $143.97 | $95.41 | +50.9% | STATE STREET TEC | 81369Y803 |
| AMZN | AMAZON COM INC | 15,176 | $3.503M | 1.1% | $230.83 | $133.18 | +73.3% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 9,786 | $3.439M | 1.1% | $351.47 | $204.19 | +72.1% | COM | 863667101 |
| KO | COCA COLA CO | 47,653 | $3.331M | 1.0% | $69.91 | $45.73 | +52.9% | COM | 191216100 |
| BLK | BLACKROCK INC | 3,100 | $3.319M | 1.0% | $1070.49 | $991.05 | +8.0% | COM | 09290D101 |
| VTI | VANGUARD INDEX FDS | 9,770 | $3.276M | 1.0% | $335.28 | $184.51 | +81.7% | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 70,440 | $3.149M | 1.0% | $44.71 | $42.31 | +5.7% | STATE STREET ENE | 81369Y506 |
| GOOGL | ALPHABET INC | 9,676 | $3.028M | 0.9% | $312.98 | $119.83 | +161.2% | CAP STK CL A | 02079K305 |
| JEPQ | J P MORGAN EXCHANGE TRADED | 49,225 | $2.861M | 0.9% | $58.12 | $55.34 | +5.0% | NASDAQ EQT PREM | 46654Q203 |
| CTRA | COTERRA ENERGY INC | 104,158 | $2.741M | 0.9% | $26.32 | $25.63 | +2.7% | COM | 127097103 |
| CGUS | CAPITAL GROUP CORE EQUITY | 65,201 | $2.623M | 0.8% | $40.23 | $31.33 | +28.4% | SHS CREATION UNI | 14020V108 |
| CVX | CHEVRON CORP NEW | 17,063 | $2.601M | 0.8% | $152.41 | $101.47 | +50.2% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 24,830 | $2.481M | 0.8% | $99.91 | $40.66 | +145.7% | COM | 808513105 |
| RTX | RTX CORPORATION | 13,037 | $2.391M | 0.7% | $183.40 | $62.92 | +191.5% | COM | 75513E101 |
| ABT | ABBOTT LABS | 19,046 | $2.386M | 0.7% | $125.29 | $77.30 | +62.1% | COM | 002824100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 53,027 | $2.358M | 0.7% | $44.47 | $31.93 | +39.3% | SHS CREATION UNI | 14020G101 |
| PG | PROCTER AND GAMBLE CO | 16,367 | $2.346M | 0.7% | $143.31 | $110.14 | +30.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 2,614 | $2.254M | 0.7% | $862.34 | $304.19 | +183.5% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 3,593 | $2.253M | 0.7% | $627.07 | $416.13 | +50.7% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 40,557 | $2.231M | 0.7% | $55.00 | $27.77 | +98.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 28,432 | $2.19M | 0.7% | $77.03 | $44.17 | +73.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 13,330 | $1.913M | 0.6% | $143.52 | $116.27 | +23.4% | COM | 713448108 |
| IJH | ISHARES TR | 28,306 | $1.868M | 0.6% | $66.00 | $55.89 | +18.1% | CORE S&P MCP ETF | 464287507 |
| FESM | FIDELITY COVINGTON TRUST | 49,033 | $1.852M | 0.6% | $37.78 | $31.81 | +18.8% | ENHANCED SMALL | 31609A206 |
| AMGN | AMGEN INC | 5,379 | $1.76M | 0.6% | $327.29 | $190.92 | +71.4% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 9,080 | $1.693M | 0.5% | $186.51 | $99.76 | +86.9% | COM | 67066G104 |
| MCK | MCKESSON CORP | 2,004 | $1.644M | 0.5% | $820.12 | $158.78 | +416.6% | COM | 58155Q103 |
| FDX | FEDEX CORP | 5,518 | $1.594M | 0.5% | $288.84 | $162.88 | +77.3% | COM | 31428X106 |
| FMDE | FIDELITY COVINGTON TRUST | 43,621 | $1.587M | 0.5% | $36.38 | $33.76 | +7.8% | ENHANCED MID | 31609A503 |
| IJR | ISHARES TR | 12,386 | $1.489M | 0.5% | $120.18 | $97.56 | +23.2% | CORE S&P SCP ETF | 464287804 |
| CMI | CUMMINS INC | 2,902 | $1.481M | 0.5% | $510.44 | $214.00 | +138.5% | COM | 231021106 |
| SPY | SPDR S&P 500 ETF TR | 2,002 | $1.365M | 0.4% | $682.03 | $326.34 | +109.0% | TR UNIT | 78462F103 |
| CEG | CONSTELLATION ENERGY CORP | 3,720 | $1.314M | 0.4% | $353.31 | $47.25 | +647.6% | COM | 21037T109 |
| CGDV | CAPITAL GROUP DIVIDEND | 27,959 | $1.22M | 0.4% | $43.64 | $35.70 | +22.3% | SHS CREATION UNI | 14020W106 |
| ADP | AUTOMATIC DATA PROCESSING | 4,591 | $1.181M | 0.4% | $257.24 | $154.49 | +66.5% | COM | 053015103 |
| GOOG | ALPHABET INC | 3,457 | $1.085M | 0.3% | $313.80 | $114.17 | +174.9% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS | 3,401 | $1.007M | 0.3% | $296.22 | $116.66 | +153.9% | COM | 459200101 |
| COR | CENCORA INC | 2,940 | $993K | 0.3% | $337.76 | $72.51 | +365.8% | COM | 03073E105 |
| V | VISA INC | 2,589 | $908K | 0.3% | $350.65 | $190.89 | +83.7% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 1,548 | $887K | 0.3% | $572.95 | $258.46 | +121.6% | COM | 149123101 |
| GIS | GENERAL MLS INC | 18,355 | $853K | 0.3% | $46.50 | $44.56 | +4.4% | COM | 370334104 |
| AVGO | BROADCOM INC | 2,450 | $848K | 0.3% | $346.15 | $198.78 | +74.1% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 9,757 | $822K | 0.3% | $84.21 | $73.61 | +14.4% | COM | 855244109 |
| LH | LABCORP HOLDINGS INC | 3,180 | $798K | 0.2% | $250.92 | $199.93 | +25.5% | COM SHS | 504922105 |
| META | META PLATFORMS INC | 1,203 | $794K | 0.2% | $660.25 | $432.40 | +52.7% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 8,219 | $790K | 0.2% | $96.06 | $91.64 | +4.8% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 7,226 | $761K | 0.2% | $105.26 | $84.81 | +24.1% | COM | 58933Y105 |
| VPU | VANGUARD WORLD FD | 4,108 | $760K | 0.2% | $185.02 | $140.64 | +31.6% | UTILITIES ETF | 92204A876 |
| POOL | POOL CORP | 3,198 | $732K | 0.2% | $228.78 | $200.92 | +13.8% | COM | 73278L105 |
| AMAT | APPLIED MATLS INC | 2,809 | $722K | 0.2% | $256.96 | $157.98 | +62.7% | COM | 038222105 |
| ZTS | ZOETIS INC | 5,661 | $712K | 0.2% | $125.82 | $136.16 | -7.6% | CL A | 98978V103 |
| XLV | SELECT SECTOR SPDR TR | 3,869 | $599K | 0.2% | $154.78 | $133.14 | +16.3% | STATE STREET HEA | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 4,823 | $565K | 0.2% | $117.21 | $68.57 | +70.9% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 4,989 | $550K | 0.2% | $110.27 | $36.53 | +201.8% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 3,151 | $547K | 0.2% | $173.49 | $127.76 | +35.8% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 10,290 | $544K | 0.2% | $52.84 | $23.64 | +123.5% | COM | 14448C104 |
| COP | CONOCOPHILLIPS | 5,244 | $491K | 0.2% | $93.61 | $91.02 | +2.9% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 922 | $463K | 0.1% | $502.65 | $223.60 | +124.8% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 600 | $452K | 0.1% | $753.78 * | $44.21 | +113.1% | INF TECH ETF | 92204A702 |
| DVN | DEVON ENERGY CORP NEW | 12,340 | $452K | 0.1% | $36.63 | $45.45 | -19.4% | COM | 25179M103 |
| OTIS | OTIS WORLDWIDE CORP | 5,105 | $446K | 0.1% | $87.35 | $51.92 | +68.2% | COM | 68902V107 |
| PM | PHILIP MORRIS INTL INC | 2,762 | $443K | 0.1% | $160.39 | $92.52 | +73.4% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 8,196 | $416K | 0.1% | $50.79 | $36.08 | +40.8% | CL B | 35671D857 |
| EXC | EXELON CORP | 9,490 | $414K | 0.1% | $43.59 | $22.11 | +97.2% | COM | 30161N101 |
| PH | PARKER-HANNIFIN CORP | 445 | $391K | 0.1% | $878.85 | $572.67 | +53.5% | COM | 701094104 |
| IRT | INDEPENDENCE RLTY TR INC | 21,884 | $383K | 0.1% | $17.48 | $13.43 | — | COM | 45378A106 |
| MAA | MID-AMER APT CMNTYS INC | 2,744 | $381K | 0.1% | $138.93 | $106.91 | +29.9% | COM | 59522J103 |
| XLF | SELECT SECTOR SPDR TR | 6,571 | $360K | 0.1% | $54.77 | $29.93 | +83.0% | STATE STREET FIN | 81369Y605 |
| EOG | EOG RES INC | 3,254 | $342K | 0.1% | $105.03 | $102.92 | +2.0% | COM | 26875P101 |
| MET | METLIFE INC | 4,164 | $329K | 0.1% | $78.93 | $68.21 | +15.7% | COM | 59156R108 |
| LLY | ELI LILLY & CO | 296 | $318K | 0.1% | $1074.82 | $725.82 | +48.1% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,698 | $311K | 0.1% | $115.33 | $95.95 | +20.2% | COM | 025537101 |
| CPT | CAMDEN PPTY TR | 2,814 | $310K | 0.1% | $110.08 | $81.31 | +35.4% | SH BEN INT | 133131102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,324 | $299K | 0.1% | $32.06 | $34.14 | — | COM | 293792107 |
| VIS | VANGUARD WORLD FD | 1,000 | $298K | 0.1% | $298.38 | $201.54 | +48.1% | INDUSTRIAL ETF | 92204A603 |
| WFC | WELLS FARGO CO NEW | 3,181 | $296K | 0.1% | $93.19 | $74.19 | +25.6% | COM | 949746101 |
| PFE | PFIZER INC | 11,641 | $290K | 0.1% | $24.90 | $28.02 | -11.1% | COM | 717081103 |
| CIVI | CIVITAS RESOURCES INC | 10,633 | $288K | 0.1% | $27.09 | $55.81 | -51.5% | COM NEW | 17888H103 |
| PNW | PINNACLE WEST CAP CORP | 3,174 | $282K | 0.1% | $88.71 | $59.89 | +48.1% | COM | 723484101 |
| TREX | TREX CO INC | 8,003 | $281K | 0.1% | $35.08 | $58.23 | -39.8% | COM | 89531P105 |
| PPL | PPL CORP | 7,951 | $278K | 0.1% | $35.02 | $20.68 | +69.3% | COM | 69351T106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 460 | $278K | 0.1% | $603.28 | $442.21 | +36.4% | UTSER1 S&PDCRP | 78467Y107 |
| NOC | NORTHROP GRUMMAN CORP | 466 | $266K | 0.1% | $570.60 | $339.48 | +68.0% | COM | 666807102 |
| OKE | ONEOK INC NEW | 3,513 | $258K | 0.1% | $73.50 | $57.97 | +26.8% | COM | 682680103 |
| SMIZ | ZACKS TRUST | 6,932 | $256K | 0.1% | $36.99 | $34.56 | +7.0% | SMALL/MID CAP | 98888G204 |
| WELL | WELLTOWER INC | 1,380 | $256K | 0.1% | $185.61 | $71.17 | +160.8% | COM | 95040Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,172 | $251K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| TSLA | TESLA INC | 554 | $249K | 0.1% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 738 | $249K | 0.1% | $336.87 | $272.45 | +23.6% | COM | 369550108 |
| EME | EMCOR GROUP INC | 404 | $247K | 0.1% | $611.20 | $440.85 | +38.8% | COM | 29084Q100 |
| SO | SOUTHERN CO | 2,764 | $241K | 0.1% | $87.21 | $74.41 | +17.2% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 1,152 | $240K | 0.1% | $208.73 | $166.46 | +25.4% | COM | 693475105 |
| MTUM | ISHARES TR | 960 | $240K | 0.1% | $250.31 | $218.17 | +14.7% | MSCI USA MMENTM | 46432F396 |
| PLD | PROLOGIS INC. | 1,847 | $236K | 0.1% | $127.64 | $123.86 | +3.1% | COM | 74340W103 |
| HIG | HARTFORD INSURANCE GROUP | 1,704 | $235K | 0.1% | $137.81 | $123.90 | +11.2% | COM | 416515104 |
| MAR | MARRIOTT INTL INC NEW | 755 | $234K | 0.1% | $310.05 | $285.32 | +8.7% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 1,513 | $232K | 0.1% | $153.61 | $133.45 | +15.1% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 475 | $230K | 0.1% | $483.99 | $422.31 | +14.5% | COM | 539830109 |
| SLB | SLB LIMITED | 5,903 | $227K | 0.1% | $38.38 | $29.47 | +30.2% | COM STK | 806857108 |
| ORCL | ORACLE CORP | 1,131 | $220K | 0.1% | $194.83 | $112.91 | +72.6% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 1,185 | $218K | 0.1% | $184.20 | $165.41 | +11.4% | COM | 697435105 |
| PRU | PRUDENTIAL FINL INC | 1,924 | $217K | 0.1% | $112.85 | $106.51 | +6.0% | COM | 744320102 |
| DE | DEERE & CO | 452 | $211K | 0.1% | $466.05 | $484.45 | -3.9% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 626 | $207K | 0.1% | $330.31 | $301.44 | +9.5% | COM | 91324P102 |
| BK | BANK NEW YORK MELLON CORP | 1,752 | $203K | 0.1% | $116.07 | $110.50 | +5.1% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,955 | $202K | 0.1% | $40.73 | $39.80 | +2.3% | COM | 92343V104 |
| REI | RING ENERGY INC | 100,000 | $87,000 | 0.0% | $0.87 | $1.25 | -30.2% | COM | 76680V108 |