Location: Houston, TX
CIK: 0001599390 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 197,025 | $70.66M | 50.5% | $358.65 | $449.52 | -20.2% | COM | 464287200 |
| — | INVSC QQQ TRUST SRS 1 ETF | 35,129 | $9.389M | 6.7% | $267.27 | $275.14 | — | COM | 46090e103 |
| AAPL | APPLE INC | 56,048 | $7.746M | 5.5% | $138.20 | $133.87 | +1.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,618 | $5.966M | 4.3% | $232.88 * | $249.80 | -9.2% | COM | 594918104 |
| — | UNITEDHEALTH GRP INC | 11,636 | $5.877M | 4.2% | $505.07 | $504.00 | — | COM | 91324p102 |
| BRO | BROWN & BROWN INC | 72,697 | $4.397M | 3.1% | $60.48 * | $59.22 | -0.1% | COM | 115236101 |
| CDNS | CADENCE DESIGN SYS | 20,190 | $3.3M | 2.4% | $163.45 | $172.76 | -5.4% | COM | 127387108 |
| — | DUKE ENERGY CORP | 30,989 | $2.883M | 2.1% | $93.03 | $97.63 | — | COM | 26441c204 |
| IYH | iShares US Healthcare ETF | 9,381 | $2.373M | 1.7% | $252.96 * | $55.82 | -9.4% | COM | 464287762 |
| CMA | COMERICA INCORPORATE | 29,923 | $2.128M | 1.5% | $71.12 * | $59.57 | +11.0% | COM | 200340107 |
| HSY | HERSHEY CO | 9,128 | $2.012M | 1.4% | $220.42 * | $165.62 | +22.2% | COM | 427866108 |
| — | ABBVIE INC | 14,512 | $1.948M | 1.4% | $134.23 | $143.31 | — | COM | 00287y109 |
| SNPS | SYNOPSYS INC | 5,698 | $1.741M | 1.2% | $305.55 | $337.62 | -9.5% | COM | 871607107 |
| LHX | L3HARRIS TECHNOLOGIES IN | 7,471 | $1.553M | 1.1% | $207.87 * | $214.65 | -9.6% | COM | 502431109 |
| — | COSTCO WHOLESALE CO | 3,238 | $1.529M | 1.1% | $472.21 | $484.35 | — | COM | 22160k105 |
| — | EXXON MOBIL CORP | 15,243 | $1.331M | 1.0% | $87.32 | $60.82 | — | COM | 30231g102 |
| AMZN | AMAZON.COM INC | 9,762 | $1.103M | 0.8% | $112.99 | $129.15 | -12.5% | COM | 023135106 |
| MLI | MUELLER INDS INC | 18,322 | $1.089M | 0.8% | $59.44 * | $28.00 | +1.6% | COM | 624756102 |
| — | ALPHABET INC. CLASS A | 11,268 | $1.078M | 0.8% | $95.67 | $370.21 | — | COM | 02079k305 |
| — | SELECT SECTOR HEALTH CARE SPDR | 8,780 | $1.063M | 0.8% | $121.07 | $136.97 | — | COM | 81369y209 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,300 | $1.039M | 0.7% | $164.92 | — | — | Call | 464287655 |
| NTRA | NATERA INC 00500 | 18,605 | $815K | 0.6% | $43.81 | $47.78 | -8.3% | COM | 632307104 |
| CW | CURTISS WRIGHT CORP | 5,370 | $747K | 0.5% | $139.11 | $140.29 | -1.8% | COM | 231561101 |
| — | SELECT SECTOR UTI SELECT SPDR | 11,281 | $739K | 0.5% | $65.51 | $74.47 | — | COM | 81369y886 |
| EPD | ENTERPRISE PRODS PART LP | 26,088 | $620K | 0.4% | $23.77 | $23.45 | — | COM | 293792107 |
| GIS | GENERAL MILLS INC | 7,340 | $562K | 0.4% | $76.57 * | $58.58 | +16.3% | COM | 370334104 |
| FLO | FLOWERS FOODS INC | 22,182 | $548K | 0.4% | $24.70 * | $22.74 | -7.0% | COM | 343498101 |
| — | BCE INC F | 13,019 | $546K | 0.4% | $41.94 | $49.10 | — | COM | 05534b760 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,000 | $405K | 0.3% | $135.00 | $149.01 | -9.3% | COM | 921908844 |
| JNJ | JOHNSON & JOHNSON | 2,447 | $400K | 0.3% | $163.47 * | $151.80 | -2.4% | COM | 478160104 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IND | 9,419 | $390K | 0.3% | $41.41 | $46.68 | -11.2% | COM | 315912808 |
| PEP | PEPSICO INC | 2,226 | $363K | 0.3% | $163.07 * | $138.54 | +6.1% | COM | 713448108 |
| — | ENERGY SELECT SECTOR SPDR ETF | 3,987 | $287K | 0.2% | $71.98 | $76.40 | — | COM | 81369y506 |
| — | SPDR PORTFOLIO S&P 500 ETF | 6,115 | $257K | 0.2% | $42.03 | $44.33 | — | COM | 78464a854 |
| — | VALERO ENERGY CORP | 2,288 | $244K | 0.2% | $106.64 | $71.60 | — | COM | 91913y100 |
| MCD | MCDONALDS CORP | 1,043 | $241K | 0.2% | $231.06 * | $227.78 | -6.0% | COM | 580135101 |
| CVX | CHEVRON CORP | 1,415 | $203K | 0.1% | $143.46 * | $79.58 | +57.9% | COM | 166764100 |
| — | NEXTERA ENERGY INC | 2,133 | $167K | 0.1% | $78.29 | $92.25 | — | COM | 65339f101 |
| ED | CONSOLIDATED EDISON | 1,702 | $146K | 0.1% | $85.78 * | $75.59 | +1.3% | COM | 209115104 |
| SHW | SHERWIN WILLIAMS CO | 668 | $137K | 0.1% | $205.09 * | $283.51 | -29.9% | COM | 824348106 |
| KO | THE COCA-COLA CO | 2,256 | $126K | 0.1% | $55.85 * | $49.41 | +2.9% | COM | 191216100 |
| — | SPDR S&P DIVIDEND ETF | 1,072 | $120K | 0.1% | $111.94 | $110.32 | — | COM | 78464a763 |
| — | VERTEX PHARMACEUTICA | 347 | $100K | 0.1% | $288.18 | $288.18 | — | COM | 92532f100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,048 | $91,000 | 0.1% | $86.83 | $98.81 | -11.8% | COM | 464287804 |
| — | SOUTHWESTERN ENERGY | 13,904 | $85,000 | 0.1% | $6.11 | $4.66 | — | COM | 845467109 |
| — | CRESCENT ENERGY CO CLASS A | 6,096 | $82,000 | 0.1% | $13.45 | $12.69 | — | COM | 44952j104 |
| FSK | FS KKR CAPITAL CORP | 4,037 | $68,000 | 0.0% | $16.84 * | $12.43 | -16.5% | COM | 302635206 |
| — | ACADEMY SPORTS & OUTDOOR | 1,546 | $65,000 | 0.0% | $42.04 | $41.17 | — | COM | 00402l107 |
| IJH | ISHARES CORE S&P MID CAP ETF | 292 | $64,000 | 0.0% | $219.18 * | $42.64 | +2.8% | COM | 464287507 |
| AMD | ADVANCED MICRO DEVIC | 977 | $62,000 | 0.0% | $63.46 | $130.90 | -51.6% | COM | 007903107 |
| — | BARINGS BDC INC | 7,090 | $59,000 | 0.0% | $8.32 | $10.30 | — | COM | 06759l103 |
| — | XCEL ENERGY INC | 874 | $56,000 | 0.0% | $64.07 | $54.45 | — | COM | 98389b100 |
| HD | HOME DEPOT INC | 192 | $53,000 | 0.0% | $276.04 * | $198.19 | +28.2% | COM | 437076102 |
| TMO | THERMO FISHER SCNTFC | 93 | $47,000 | 0.0% | $505.38 | $562.82 | -10.7% | COM | 883556102 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 984 | $46,000 | 0.0% | $46.75 | $58.98 | -20.0% | COM | 464288810 |
| — | VISA INC CLASS A | 243 | $43,000 | 0.0% | $176.95 | $172.10 | — | COM | 92826c839 |
| O | REALTY INCOME CORP DISCO REIT | 697 | $41,000 | 0.0% | $58.82 * | $57.30 | -14.9% | COM | 756109104 |
| QCOM | QUALCOMM INC | 282 | $32,000 | 0.0% | $113.48 * | $144.51 | -27.4% | COM | 747525103 |
| — | TESLA INC | 117 | $31,000 | 0.0% | $264.96 | $1056.41 | — | COM | 88160r101 |
| NSC | NORFOLK SOUTHERN CO | 146 | $31,000 | 0.0% | $212.33 * | $117.76 | +65.3% | COM | 655844108 |
| — | BLACKSTONE INC | 332 | $28,000 | 0.0% | $84.34 | $84.34 | — | COM | 09260d107 |
| CTAS | CINTAS CORP | 70 | $27,000 | 0.0% | $385.71 * | $66.59 | +41.6% | COM | 172908105 |
| — | BLACKSTONE MTG TR REIT | 1,126 | $26,000 | 0.0% | $23.09 | $23.09 | — | COM | 09257w100 |
| — | MARATHON OIL CORP | 1,109 | $25,000 | 0.0% | $22.54 | $10.83 | — | COM | 565849106 |
| — | MSCI INC | 57 | $24,000 | 0.0% | $421.05 | $518.15 | — | COM | 55354g100 |
| — | CROWN CASTLE INC REIT | 160 | $23,000 | 0.0% | $143.75 | $192.06 | — | COM | 22822v101 |
| — | ALLEGIANCE BK HOUSTON TE | 500 | $21,000 | 0.0% | $42.00 | $37.00 | — | COM | 01748h107 |
| ENVX | ENOVIX CORP | 1,110 | $20,000 | 0.0% | $18.02 | $27.67 | -33.7% | COM | 293594107 |
| VTV | VANGUARD VALUE ETF | 159 | $20,000 | 0.0% | $125.79 | $135.16 | -8.6% | COM | 922908744 |
| — | S&P GLOBAL INC | 63 | $19,000 | 0.0% | $301.59 | $449.08 | — | COM | 78409v104 |
| MCO | MOODYS CORP | 69 | $17,000 | 0.0% | $246.38 * | $356.38 | -33.6% | COM | 615369105 |
| — | SPDR GOLD SHARES ETF | 100 | $15,000 | 0.0% | $150.00 | $173.79 | — | COM | 78463v107 |
| — | POOL CORP | 44 | $14,000 | 0.0% | $318.18 | $523.45 | — | COM | 73278l105 |
| — | REAVES UTILITY INCOME | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COM | 756158101 |
| F | CALL FORD MOTOR CO $13 EXP 01/ | 221 | $14,000 | 0.0% | $63.35 * | $14.14 | -38.3% | CALL | 345370860 |
| DHR | DANAHER CORP | 52 | $13,000 | 0.0% | $250.00 * | $268.11 | -16.0% | COM | 235851102 |
| INTU | INTUIT INC | 33 | $13,000 | 0.0% | $393.94 * | $271.14 | +39.8% | COM | 461202103 |
| — | QUANTA SERVICES INC | 94 | $12,000 | 0.0% | $127.66 | $91.83 | — | COM | 74762e102 |
| — | HP INC. | 455 | $11,000 | 0.0% | $24.18 | $24.18 | — | COM | 40434l105 |
| — | SUNPOWER CORP | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COM | 867652406 |
| SCHX | SCHWAB US LARGE CAP ETF | 187 | $8,000 | 0.0% | $42.78 * | $15.69 | -10.0% | COM | 808524201 |
| AMAT | APPLIED MATERIALS | 100 | $8,000 | 0.0% | $80.00 | $138.59 | -42.6% | COM | 038222105 |
| CGNX | COGNEX CORP | 200 | $8,000 | 0.0% | $40.00 | $78.52 | -48.5% | COM | 192422103 |
| — | JPMORGAN CHASE & CO | 63 | $7,000 | 0.0% | $111.11 | $112.25 | — | COM | 46625h100 |
| — | KINDER MORGAN INC | 365 | $6,000 | 0.0% | $16.44 | $16.44 | — | COM | 49456b101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 47 | $6,000 | 0.0% | $127.66 * | $150.27 | -9.5% | COM | 464287598 |
| KMB | KIMBERLY CLARK CORP | 53 | $6,000 | 0.0% | $113.21 * | $115.26 | -13.6% | COM | 494368103 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 56 | $5,000 | 0.0% | $89.29 * | $113.98 | -15.7% | COM | 464287473 |
| UAL | CALL UNITED AIRLINES HLD $70 E | 1,180 | $4,000 | 0.0% | $3.39 * | $50.32 | -35.3% | CALL | 910047109 |
| CAT | CATERPILLAR INC | 22 | $4,000 | 0.0% | $181.82 * | $195.31 | -20.7% | COM | 149123101 |
| — | CORTEVA INC | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | COM | 22052l104 |
| — | ALPHABET INC. CLASS C | 40 | $4,000 | 0.0% | $100.00 | $199.34 | — | COM | 02079k107 |
| — | JACOBS SOLUTIONS INC | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | COM | 46982l108 |
| WTS | WATTS WATER TECH INC CLASS A | 24 | $3,000 | 0.0% | $125.00 | $168.11 | -25.2% | COM | 942749102 |
| — | CONOCOPHILLIPS | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM | 20825c104 |
| — | BROADCOM INC | 4 | $2,000 | 0.0% | $500.00 | $500.00 | — | COM | 11135f101 |
| PH | PARKER-HANNIFIN CORP | 7 | $2,000 | 0.0% | $285.71 * | $259.06 | -10.2% | COM | 701094104 |
| — | AMERIPRISE FINL | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | COM | 03076c106 |
| — | A S G N INC | 17 | $2,000 | 0.0% | $117.65 | $83.95 | — | COM | 00191u102 |
| — | ADOBE INC | 9 | $2,000 | 0.0% | $222.22 | $222.22 | — | COM | 00724f101 |
| MLM | MARTIN MARIETTA MATERIAL | 5 | $2,000 | 0.0% | $400.00 * | $331.53 | -4.7% | COM | 573284106 |
| LULU | LULULEMON ATHLETICA | 8 | $2,000 | 0.0% | $250.00 * | $425.67 | -34.3% | COM | 550021109 |
| HEI | HEICO CORP | 11 | $2,000 | 0.0% | $181.82 * | $139.60 | +3.1% | COM | 422806109 |
| MCHP | MICROCHIP TECHNOLOGY | 31 | $2,000 | 0.0% | $64.52 * | $60.65 | -6.9% | COM | 595017104 |
| MS | MORGAN STANLEY | 26 | $2,000 | 0.0% | $76.92 * | $75.24 | -6.0% | COM | 617446448 |
| — | MARATHON PETE CORP | 15 | $1,000 | 0.0% | $66.67 | $60.44 | — | COM | 56585a102 |
| — | GULFSLOPE ENERGY INC | 200,000 | $1,000 | 0.0% | $0.01 | $0.07 | — | COM | 40273w105 |
| — | MCKESSON CORP | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 58155q103 |
| GD | GENERAL DYNAMICS CO | 7 | $1,000 | 0.0% | $142.86 * | $210.86 | -6.1% | COM | 369550108 |
| LOW | LOWES COMPANIES INC | 3 | $1,000 | 0.0% | $333.33 * | $182.38 | -3.5% | COM | 548661107 |
| — | DUTCH BROS INC CLASS A | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 26701l100 |
| — | EAST WEST BANCORP | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 27579r104 |
| EIX | EDISON INTERNTNL | 9 | $1,000 | 0.0% | $111.11 * | $56.70 | -13.5% | COM | 281020107 |
| CBSH | COMMERCE BANCSHARES | 15 | $1,000 | 0.0% | $66.67 * | $56.24 | -4.3% | COM | 200525103 |
| CI | CIGNA CORP | 4 | $1,000 | 0.0% | $250.00 * | $264.78 | -1.1% | COM | 125523100 |
| — | EQUITABLE HLDGS INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 29452e101 |
| EL | ESTEE LAUDER CO INC CLASS A | 6 | $1,000 | 0.0% | $166.67 * | $281.28 | -27.6% | COM | 518439104 |
| SCHW | CHARLES SCHWAB CORP | 16 | $1,000 | 0.0% | $62.50 * | $66.19 | +3.7% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 11 | $1,000 | 0.0% | $90.91 * | $87.64 | -3.5% | COM | 126650100 |
| CFR | CULLEN FROST BANKERS | 10 | $1,000 | 0.0% | $100.00 * | $117.79 | +1.3% | COM | 229899109 |
| DG | DOLLAR GENERAL CORP | 3 | $1,000 | 0.0% | $333.33 * | $232.01 | -2.8% | COM | 256677105 |
| TEAM | ATLASSIAN CORP PLC F CLASS A | 3 | $1,000 | 0.0% | $333.33 * | $233.56 | -9.8% | COM | 049468101 |
| — | XYLEM INC. | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 98419m100 |
| — | ZOETIS INC CLASS A | 7 | $1,000 | 0.0% | $142.86 | $243.76 | — | COM | 98978v103 |
| AZN | ASTRAZENECA PLC F SPONSORED AD | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 046353108 |
| ADSK | AUTODESK INC | 7 | $1,000 | 0.0% | $142.86 * | $202.07 | -7.6% | COM | 052769106 |
| — | WOLFSPEED INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 977852102 |
| GWW | WW GRAINGER INC | 3 | $1,000 | 0.0% | $333.33 * | $510.04 | -6.9% | COM | 384802104 |
| LUV | SOUTHWEST AIRLINES | 32 | $1,000 | 0.0% | $31.25 * | $40.88 | -29.8% | COM | 844741108 |
| PANW | PALO ALTO NETWORKS FORWARD SPL | 6 | $1,000 | 0.0% | $166.67 * | $86.60 | -5.4% | COM | 697435105 |
| — | NXP SEMICONDUCTORS F | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | n6596x109 |
| RPM | RPM INTERNTNL | 18 | $1,000 | 0.0% | $55.56 * | $88.84 | -6.2% | COM | 749685103 |
| AJG | ARTHUR J GALLAGHER&C | 6 | $1,000 | 0.0% | $166.67 | $171.86 | -3.4% | COM | 363576109 |
| — | NETFLIX INC | 6 | $1,000 | 0.0% | $166.67 | $600.74 | — | COM | 64110l106 |
| RJF | RAYMOND JAMES FINL | 8 | $1,000 | 0.0% | $125.00 * | $96.20 | -2.1% | COM | 754730109 |
| PEG | PUB SVC ENTERPISE GP | 12 | $1,000 | 0.0% | $83.33 * | $57.34 | -12.2% | COM | 744573106 |
| — | PAYPAL HOLDINGS INCORPOR | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 70450y103 |
| — | TE CONNECTIVITY LTD F | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | h84989104 |
| AEP | AMER ELECTRIC PWR CO | 7 | $1,000 | 0.0% | $142.86 * | $87.12 | -12.3% | COM | 025537101 |
| — | ULTA BEAUTY INC. | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 90384s303 |
| UNP | UNION PACIFIC CORP | 3 | $1,000 | 0.0% | $333.33 * | $204.23 | -11.6% | COM | 907818108 |
| — | RIVIAN AUTOMOTIVE INC CLASS A | 5 | $0 | 0.0% | $0.00 | $200.00 | — | COM | 76954a103 |
| TOST | TOAST INC CLASS A | 25 | $0 | 0.0% | $0.00 | $22.59 | -26.0% | COM | 888787108 |
| — | APOLLO GLOBAL MANAGEMENT | 8 | $0 | 0.0% | $0.00 | — | — | COM | 03769m106 |
| — | SANDSTORM GOLD LTD F | 54 | $0 | 0.0% | $0.00 | $7.75 | — | COM | 80013r206 |
| — | NISOURCE INC 00500 | 13 | $0 | 0.0% | $0.00 | — | — | COM | 65473p105 |
| AEE | AMEREN CORP | 6 | $0 | 0.0% | $0.00 | $82.17 | -11.4% | COM | 023608102 |
| — | CENTERPOINT ENERGY INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 15189t107 |
| — | ASML HOLDING N V F SPONSORED A | 1 | $0 | 0.0% | $0.00 | — | — | COM | n07059210 |
| — | AURORA CANNABIS INC F | 166 | $0 | 0.0% | $0.00 | $6.02 | — | COM | 05156x884 |
| — | CONSTELLATION ENERGY COR | 2 | $0 | 0.0% | $0.00 | — | — | COM | 21037t109 |
| — | MIRAGE ENERGY CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 60463b109 |
| MSI | MOTOROLA SOLUTIONS | 2 | $0 | 0.0% | $0.00 | $226.88 | -4.9% | COM | 620076307 |
| LEA | LEAR CORP | 2 | $0 | 0.0% | $0.00 | $126.49 | -13.1% | COM | 521865204 |
| — | FORTINET INC | 5 | $0 | 0.0% | $0.00 | $359.34 | — | COM | 34959e109 |
| IYK | ISHARES U S CONSUMER STAPLES E | 2 | $0 | 0.0% | $0.00 | $65.67 | -8.7% | COM | 464287812 |