Location: Dallas, TX
CIK: 0001965191 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $53.72M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 94,609 | $5.869M | 10.9% | $54.92 | +0.9% | COCA COLA CO | 191216100 |
| PFE | PFIZER INC | 129,805 | $5.296M | 9.9% | $39.98 | -8.6% | PFIZER INC | 717081103 |
| XOM | EXXON MOBIL CORP | 33,310 | $3.653M | 6.8% | $96.28 | +4.1% | EXXON MOBIL CORP | 30231G102 |
| CVX | CHEVRON CORP NEW | 15,682 | $2.559M | 4.8% | $152.46 | -2.6% | CHEVRON CORP NEW | 166764100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 51,551 | $2.433M | 4.5% | $46.47 | — | INVESCO ACTIVELY MANAGED ETF | 46090A804 |
| MSFT | MICROSOFT CORP | 6,502 | $1.875M | 3.5% | $234.77 | +6.3% | MICROSOFT CORP | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,984 | $1.631M | 3.0% | $382.46 | — | SPDR S&P 500 ETF TR | 78462F103 |
| AAPL | APPLE INC | 9,177 | $1.513M | 2.8% | $140.70 | +3.4% | APPLE INC | 037833100 |
| CNM | CORE & MAIN INC | 49,615 | $1.146M | 2.1% | $22.02 | 0.0% | CORE & MAIN INC | 21874C102 |
| WPC | WP CAREY INC | 14,512 | $1.124M | 2.1% | $78.15 | — | WP CAREY INC | 92936U109 |
| SYY | SYSCO CORP | 12,732 | $983K | 1.8% | $72.82 | -2.9% | SYSCO CORP | 871829107 |
| PLD | PROLOGIS INC. | 7,544 | $941K | 1.8% | $100.19 | +11.7% | PROLOGIS INC. | 74340W103 |
| JPM | JPMORGAN CHASE & CO | 6,116 | $797K | 1.5% | $121.82 | +5.2% | JPMORGAN CHASE & CO | 46625H100 |
| AMZN | AMAZON COM INC | 7,597 | $785K | 1.5% | $98.78 | -2.2% | AMAZON COM INC | 023135106 |
| TXN | TEXAS INSTRS INC | 3,498 | $651K | 1.2% | $156.63 | +3.0% | TEXAS INSTRS INC | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,841 | $577K | 1.1% | $31.83 | +2.7% | VERIZON COMMUNICATIONS INC | 92343V104 |
| META | META PLATFORMS INC | 2,564 | $543K | 1.0% | $116.61 | +45.0% | META PLATFORMS INC | 30303M102 |
| AMGN | AMGEN INC | 2,245 | $543K | 1.0% | $240.77 | -7.0% | AMGEN INC | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,608 | $497K | 0.9% | $296.98 | +3.8% | BERKSHIRE HATHAWAY INC DEL | 084670702 |
| ABBV | ABBVIE INC | 2,944 | $469K | 0.9% | $137.22 | +0.7% | ABBVIE INC | 00287Y109 |
| HD | HOME DEPOT INC | 1,575 | $465K | 0.9% | $284.64 | 0.0% | HOME DEPOT INC | 437076102 |
| GOOGL | ALPHABET INC | 4,300 | $446K | 0.8% | $94.32 | +1.0% | ALPHABET INC | 02079K305 |
| AMAT | APPLIED MATLS INC | 3,507 | $431K | 0.8% | $93.28 | +20.0% | APPLIED MATLS INC | 038222105 |
| COF | CAPITAL ONE FINL CORP | 4,253 | $409K | 0.8% | $93.09 | +7.1% | CAPITAL ONE FINL CORP | 14040H105 |
| WFC | WELLS FARGO CO NEW | 10,827 | $405K | 0.8% | $40.83 | -0.9% | WELLS FARGO CO NEW | 949746101 |
| UNP | UNION PAC CORP | 2,000 | $403K | 0.7% | $190.19 | -0.4% | UNION PAC CORP | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 4,159 | $401K | 0.7% | $88.17 | 0.0% | DUKE ENERGY CORP NEW | 26441C204 |
| SBR | SABINE RTY TR | 5,560 | $399K | 0.7% | $85.45 | — | SABINE RTY TR | 785688102 |
| ELV | ELEVANCE HEALTH INC | 867 | $399K | 0.7% | $455.20 | 0.0% | ELEVANCE HEALTH INC | 036752103 |
| GOOG | ALPHABET INC | 3,720 | $387K | 0.7% | $94.73 | +1.2% | ALPHABET INC | 02079K107 |
| MRK | MERCK & CO INC | 3,632 | $386K | 0.7% | $98.68 | 0.0% | MERCK & CO INC | 58933Y105 |
| EMR | EMERSON ELEC CO | 4,337 | $378K | 0.7% | $82.60 | 0.0% | EMERSON ELEC CO | 291011104 |
| WMT | WALMART INC | 2,547 | $376K | 0.7% | $45.79 | 0.0% | WALMART INC | 931142103 |
| ETN | EATON CORP PLC | 2,171 | $372K | 0.7% | $160.16 | 0.0% | EATON CORP PLC | G29183103 |
| WM | WASTE MGMT INC DEL | 2,248 | $367K | 0.7% | $146.36 | 0.0% | WASTE MGMT INC DEL | 94106L109 |
| CSCO | CISCO SYS INC | 7,013 | $367K | 0.7% | $44.85 | 0.0% | CISCO SYS INC | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,365 | $367K | 0.7% | $147.89 | 0.0% | JOHNSON & JOHNSON | 478160104 |
| GE | GENERAL ELECTRIC CO | 3,797 | $363K | 0.7% | $48.38 | +36.2% | GENERAL ELECTRIC CO | 369604301 |
| MCD | MCDONALDS CORP | 1,298 | $363K | 0.7% | $245.25 | +2.1% | MCDONALDS CORP | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 741 | $350K | 0.7% | $433.24 | 0.0% | LOCKHEED MARTIN CORP | 539830109 |
| PM | PHILIP MORRIS INTL INC | 3,600 | $350K | 0.7% | $81.30 | +7.0% | PHILIP MORRIS INTL INC | 718172109 |
| NGG | NATIONAL GRID PLC | 5,111 | $347K | 0.6% | $67.99 | — | NATIONAL GRID PLC | 636274409 |
| TSLA | TESLA INC | 1,667 | $346K | 0.6% | $189.34 | -7.9% | TESLA INC | 88160R101 |
| NEM | NEWMONT CORP | 6,882 | $337K | 0.6% | $44.82 | 0.0% | NEWMONT CORP | 651639106 |
| TGT | TARGET CORP | 2,020 | $335K | 0.6% | $148.63 | 0.0% | TARGET CORP | 87612E106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,730 | $331K | 0.6% | $184.71 | 0.0% | GALLAGHER ARTHUR J & CO | 363576109 |
| CBOE | CBOE GLOBAL MKTS INC | 2,456 | $330K | 0.6% | $119.75 | +1.7% | CBOE GLOBAL MKTS INC | 12503M108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,929 | $324K | 0.6% | $54.60 | — | J P MORGAN EXCHANGE TRADED F | 46641Q332 |
| SCHZ | SCHWAB STRATEGIC TR | 6,835 | $321K | 0.6% | $46.13 | — | SCHWAB STRATEGIC TR | 808524839 |
| GLW | CORNING INC | 8,974 | $317K | 0.6% | $32.11 | 0.0% | CORNING INC | 219350105 |
| MCK | MCKESSON CORP | 858 | $306K | 0.6% | $367.20 | -3.0% | MCKESSON CORP | 58155Q103 |
| WEC | WEC ENERGY GROUP INC | 3,222 | $305K | 0.6% | $82.72 | +1.0% | WEC ENERGY GROUP INC | 92939U106 |
| VTRS | VIATRIS INC | 31,413 | $302K | 0.6% | $9.05 | +7.1% | VIATRIS INC | 92556V106 |
| MDT | MEDTRONIC PLC | 3,745 | $302K | 0.6% | $74.52 | 0.0% | MEDTRONIC PLC | G5960L103 |
| BIV | VANGUARD BD INDEX FDS | 3,839 | $295K | 0.5% | $74.32 | — | VANGUARD BD INDEX FDS | 921937819 |
| HSY | HERSHEY CO | 1,148 | $292K | 0.5% | $212.11 | +2.4% | HERSHEY CO | 427866108 |
| MKL | MARKEL CORP | 220 | $280K | 0.5% | $1237.05 | +7.4% | MARKEL CORP | 570535104 |
| FANG | DIAMONDBACK ENERGY INC | 2,059 | $278K | 0.5% | $126.85 | -2.4% | DIAMONDBACK ENERGY INC | 25278X109 |
| T | AT&T INC | 14,224 | $274K | 0.5% | $15.11 | +8.3% | AT&T INC | 00206R102 |
| WSO | WATSCO INC | 815 | $259K | 0.5% | $262.94 | +11.7% | WATSCO INC | 942622200 |
| VYM | VANGUARD WHITEHALL FDS | 2,395 | $253K | 0.5% | $108.10 | — | VANGUARD WHITEHALL FDS | 921946406 |
| MBB | ISHARES TR | 2,651 | $251K | 0.5% | $92.75 | — | ISHARES TR | 464288588 |
| HUBB | HUBBELL INC | 1,031 | $251K | 0.5% | $229.44 | +0.2% | HUBBELL INC | 443510607 |
| IT | GARTNER INC | 763 | $249K | 0.5% | $322.72 | +2.4% | GARTNER INC | 366651107 |
| AVGO | BROADCOM INC | 387 | $248K | 0.5% | $57.59 | 0.0% | BROADCOM INC | 11135F101 |
| NSC | NORFOLK SOUTHN CORP | 1,125 | $239K | 0.4% | $220.43 | -1.7% | NORFOLK SOUTHN CORP | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 1,771 | $238K | 0.4% | $112.73 | +3.1% | KIMBERLY-CLARK CORP | 494368103 |
| CASY | CASEYS GEN STORES INC | 1,097 | $237K | 0.4% | $223.17 | -3.6% | CASEYS GEN STORES INC | 147528103 |
| AOS | SMITH A O CORP | 3,393 | $235K | 0.4% | $61.76 | 0.0% | SMITH A O CORP | 831865209 |
| SUI | SUN CMNTYS INC | 1,654 | $233K | 0.4% | $142.74 | — | SUN CMNTYS INC | 866674104 |
| PAYX | PAYCHEX INC | 2,023 | $232K | 0.4% | $106.57 | -2.1% | PAYCHEX INC | 704326107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,480 | $230K | 0.4% | $97.72 | -8.3% | BOOZ ALLEN HAMILTON HLDG COR | 099502106 |
| DG | DOLLAR GEN CORP NEW | 1,091 | $230K | 0.4% | $229.83 | -7.7% | DOLLAR GEN CORP NEW | 256677105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,364 | $227K | 0.4% | $159.32 | 0.0% | MARSH & MCLENNAN COS INC | 571748102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,493 | $227K | 0.4% | $80.91 | +1.4% | AMERICAN ELEC PWR CO INC | 025537101 |
| NSP | INSPERITY INC | 1,858 | $226K | 0.4% | $106.98 | 0.0% | INSPERITY INC | 45778Q107 |
| BK | BANK NEW YORK MELLON CORP | 4,914 | $223K | 0.4% | $39.25 | +14.0% | BANK NEW YORK MELLON CORP | 064058100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,494 | $219K | 0.4% | $136.28 | 0.0% | BROADRIDGE FINL SOLUTIONS IN | 11133T103 |
| — | HESS CORP | 1,647 | $218K | 0.4% | $141.83 | — | HESS CORP | 42809H107 |
| CI | THE CIGNA GROUP | 837 | $214K | 0.4% | $293.23 | -5.8% | THE CIGNA GROUP | 125523100 |
| ADI | ANALOG DEVICES INC | 1,055 | $208K | 0.4% | $147.75 | +15.4% | ANALOG DEVICES INC | 032654105 |
| FLR | FLUOR CORP NEW | 6,675 | $206K | 0.4% | $31.93 | +7.7% | FLUOR CORP NEW | 343412102 |
| AAL | AMERICAN AIRLS GROUP INC | 10,143 | $150K | 0.3% | $13.56 | +15.0% | AMERICAN AIRLS GROUP INC | 02376R102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,598 | $123K | 0.2% | $47.39 | — | J P MORGAN EXCHANGE TRADED F | 46641Q670 |
| SCHP | SCHWAB STRATEGIC TR | 1,734 | $92,941 | 0.2% | $51.78 | — | SCHWAB STRATEGIC TR | 808524870 |
| VTV | VANGUARD INDEX FDS | 501 | $69,125 | 0.1% | $140.50 | — | VANGUARD INDEX FDS | 922908744 |
| VYMI | VANGUARD WHITEHALL FDS | 842 | $52,182 | 0.1% | $61.97 | — | VANGUARD WHITEHALL FDS | 921946794 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 973 | $50,090 | 0.1% | $51.48 | — | J P MORGAN EXCHANGE TRADED F | 46641Q167 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 895 | $40,968 | 0.1% | $45.77 | — | J P MORGAN EXCHANGE TRADED F | 46641Q159 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 654 | $35,202 | 0.1% | $53.83 | — | J P MORGAN EXCHANGE TRADED F | 46641Q373 |
| XLE | SELECT SECTOR SPDR TR | 317 | $26,257 | 0.0% | $84.43 | — | SELECT SECTOR SPDR TR | 81369Y506 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 451 | $16,349 | 0.0% | $36.25 | — | J P MORGAN EXCHANGE TRADED F | 46641Q266 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 143 | $10,548 | 0.0% | $73.76 | — | J P MORGAN EXCHANGE TRADED F | 46641Q399 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 118 | $9,794 | 0.0% | $83.00 | — | J P MORGAN EXCHANGE TRADED F | 46641Q738 |
| COMT | ISHARES U S ETF TR | 10 | $282 | 0.0% | $28.20 | — | ISHARES U S ETF TR | 46431W853 |