Location: Beaumont, TX
CIK: 0001798756 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 29, 2020
Total Value: $105M (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 | 74,423 | $24.06M | 23.0% | $323.23 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 217,038 | $11.89M | 11.4% | $54.78 | $52.92 | +3.5% | MORNINGSTAR WIDE | 92189F643 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 79,015 | $6.402M | 6.1% | $81.02 | $81.01 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 93,535 | $3.999M | 3.8% | $42.75 | $40.70 | +5.1% | EXPONENTIAL TECH | 46434V381 |
| MSFT | MICROSOFT CORP COM | 23,135 | $3.648M | 3.5% | $157.68 * | $139.23 | +7.5% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 1,373 | $2.538M | 2.4% | $1848.51 * | $88.51 | +4.4% | COM | 023135106 |
| AMGN | AMGEN INC COM | 10,307 | $2.484M | 2.4% | $241.00 * | $182.69 | +9.7% | COM | 031162100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,730 | $2.318M | 2.2% | $1339.88 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC COM NEW | 26,054 | $2.081M | 2.0% | $79.87 * | $59.26 | +8.4% | COM NEW | 172967424 |
| NOW | SERVICENOW INC COM | 7,100 | $2.004M | 1.9% | $282.25 * | $52.68 | +7.2% | COM | 81762P102 |
| — | UNITED TECHNOLOGIES CORP COM | 13,245 | $1.983M | 1.9% | $149.72 | $149.72 | — | COM | 913017109 |
| CRM | SALESFORCE COM INC COM | 11,952 | $1.943M | 1.9% | $162.57 | $154.88 | +3.8% | COM | 79466L302 |
| — | BLACKROCK INC COM | 3,541 | $1.78M | 1.7% | $502.68 | $502.68 | — | COM | 09247X101 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 16,101 | $1.705M | 1.6% | $105.89 | $96.81 | +9.4% | S&P SEMICNDCTR | 78464A862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,258 | $1.644M | 1.6% | $226.51 | $217.17 | +4.3% | CL B NEW | 084670702 |
| V | VISA INC COM CL A | 8,203 | $1.541M | 1.5% | $187.86 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| CBRE | CBRE GROUP INC CL A | 23,373 | $1.432M | 1.4% | $61.27 | $55.39 | +10.7% | CL A | 12504L109 |
| CMCSA | COMCAST CORP NEW CL A | 30,994 | $1.393M | 1.3% | $44.94 * | $37.86 | +1.0% | CL A | 20030N101 |
| PG | PROCTER & GAMBLE CO COM | 10,590 | $1.322M | 1.3% | $124.83 * | $105.24 | +2.2% | COM | 742718109 |
| QCOM | QUALCOMM INC COM | 14,730 | $1.299M | 1.2% | $88.19 * | $72.86 | +6.0% | COM | 747525103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 7,914 | $1.272M | 1.2% | $160.73 * | $77.51 | +3.7% | SP SMCP600VL ETF | 464287879 |
| MCD | MCDONALDS CORP COM | 6,368 | $1.258M | 1.2% | $197.55 * | $171.93 | +0.0% | COM | 580135101 |
| DIS | DISNEY WALT CO COM DISNEY | 8,530 | $1.233M | 1.2% | $144.55 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 11,047 | $1.212M | 1.2% | $109.71 | $111.86 | -1.9% | COM | 40171V100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 24,333 | $1.21M | 1.2% | $49.73 | $46.44 | +7.1% | MSCI HLTH CARE I | 316092600 |
| USB | US BANCORP DEL COM NEW | 20,272 | $1.201M | 1.1% | $59.24 * | $44.33 | +3.3% | COM NEW | 902973304 |
| ADBE | ADOBE INC COM | 3,418 | $1.127M | 1.1% | $329.72 | $294.23 | +12.1% | COM | 00724F101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 5,801 | $1.121M | 1.1% | $193.24 * | $92.34 | +4.7% | S&P SML 600 GWT | 464287887 |
| META | FACEBOOK INC CL A | 5,360 | $1.1M | 1.1% | $205.22 | $192.35 | +6.0% | CL A | 30303M102 |
| IJR | ISHARES S&P SMALL-CAP FUND | 11,987 | $1.005M | 1.0% | $83.84 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 22,586 | $1.003M | 1.0% | $44.41 | $42.44 | +4.7% | MSCI FINLS IDX | 316092501 |
| GILD | GILEAD SCIENCES INC COM | 14,664 | $952K | 0.9% | $64.92 * | $51.27 | +0.5% | COM | 375558103 |
| GIS | GENERAL MLS INC COM | 17,466 | $935K | 0.9% | $53.53 * | $42.80 | +1.7% | COM | 370334104 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,870 | $917K | 0.9% | $188.30 | $180.24 | +4.6% | RUSSELL 3000 ETF | 464287689 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 57,040 | $912K | 0.9% | $15.99 | $15.99 | — | SPON ADR L SHS | 02364W105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 15,337 | $896K | 0.9% | $58.42 * | $54.09 | +4.5% | COM NEW | 247361702 |
| — | KELLOGG CO COM | 12,935 | $894K | 0.9% | $69.11 * | $48.55 | +7.8% | COM | 487836108 |
| WMT | WALMART INC COM | 7,480 | $888K | 0.8% | $118.72 * | $36.38 | +0.1% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP COM | 4,974 | $877K | 0.8% | $176.32 * | $155.87 | -1.7% | COM | 369550108 |
| BIIB | BIOGEN INC COM | 2,905 | $862K | 0.8% | $296.73 | $277.46 | +6.9% | COM | 09062X103 |
| CAT | CATERPILLAR INC DEL COM | 5,737 | $847K | 0.8% | $147.64 * | $123.01 | +6.0% | COM | 149123101 |
| PFE | PFIZER INC COM | 21,052 | $824K | 0.8% | $39.14 * | $26.71 | +4.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP COM | 10,183 | $710K | 0.7% | $69.72 * | $52.07 | +1.4% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC COM | 3,295 | $422K | 0.4% | $128.07 * | $103.75 | +4.2% | COM | 882508104 |
| TGT | TARGET CORP COM | 2,917 | $373K | 0.4% | $127.87 * | $99.83 | +9.6% | COM | 87612E106 |
| CSCO | CISCO SYS INC COM | 6,052 | $290K | 0.3% | $47.92 * | $38.56 | +3.2% | COM | 17275R102 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 8,377 | $287K | 0.3% | $34.26 | $33.00 | +4.0% | MSCI MATLS INDEX | 316092881 |
| — | CERNER CORP COM | 3,869 | $283K | 0.3% | $73.15 | $73.15 | — | COM | 156782104 |
| ETR | ENTERGY CORP NEW COM | 2,286 | $273K | 0.3% | $119.42 * | $47.17 | +2.0% | COM | 29364G103 |
| APD | AIR PRODS & CHEMS INC COM | 1,162 | $273K | 0.3% | $234.94 * | $194.15 | +4.6% | COM | 009158106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,710 | $269K | 0.3% | $72.51 | $69.58 | +4.5% | CORE S&P TTL STK | 464287150 |
| MDT | MEDTRONIC PLC SHS | 2,369 | $268K | 0.3% | $113.13 * | $92.57 | +3.8% | SHS | G5960L103 |
| ABT | ABBOTT LABS COM | 3,069 | $266K | 0.3% | $86.67 * | $75.30 | +3.8% | COM | 002824100 |
| XYL | XYLEM INC COM | 3,369 | $265K | 0.3% | $78.66 * | $72.41 | +1.3% | COM | 98419M100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,520 | $259K | 0.2% | $170.39 * | $145.09 | +3.4% | COM | 053015103 |
| ALB | ALBEMARLE CORP COM | 3,525 | $257K | 0.2% | $72.91 * | $61.60 | +9.9% | COM | 012653101 |
| EMR | EMERSON ELEC CO COM | 2,787 | $212K | 0.2% | $76.07 * | $62.82 | +6.2% | COM | 291011104 |
| — | GNC HLDGS INC 1.5 08/15/2020 | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| — | MACQUARIE INFRASTRUCTURE CORP 2 10/01/2023 | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | HORIZON GLOBAL CORP 2.75 07/01/2022 | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | GLOBAL EAGLE ENTMT INC 2.75 02/15/2035 | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | NOTE 2.750% 2/1 | 37951DAB8 |