Location: Beaumont, TX
CIK: 0001798756 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $119M (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 | 57,741 | $22.97M | 19.3% | $397.81 | $310.53 | +28.1% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 236,512 | $16.39M | 13.8% | $69.28 | $53.00 | +30.7% | MORNINGSTAR WIDE | 92189F643 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 112,538 | $9.284M | 7.8% | $82.50 | $81.46 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 107,890 | $6.389M | 5.4% | $59.22 | $41.04 | +44.3% | EXPONENTIAL TECH | 46434V381 |
| MSFT | MICROSOFT CORP COM | 22,878 | $5.394M | 4.5% | $235.77 * | $142.30 | +59.3% | COM | 594918104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 17,935 | $3.713M | 3.1% | $207.03 * | $31.21 | +32.7% | MEGA GRWTH IND | 921910816 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,752 | $3.614M | 3.0% | $2062.79 * | $65.65 | +55.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC COM | 1,062 | $3.286M | 2.8% | $3094.16 * | $91.83 | +68.5% | COM | 023135106 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 16,977 | $3.103M | 2.6% | $182.78 | $100.73 | +81.5% | S&P SEMICNDCTR | 78464A862 |
| — | BLACKROCK INC COM | 3,513 | $2.648M | 2.2% | $753.77 | $518.35 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC COM | 12,116 | $2.567M | 2.2% | $211.87 | $157.75 | +32.7% | COM | 79466L302 |
| NOW | SERVICENOW INC COM | 5,093 | $2.547M | 2.1% | $500.10 * | $54.18 | +84.6% | COM | 81762P102 |
| AMGN | AMGEN INC COM | 10,091 | $2.51M | 2.1% | $248.74 * | $183.63 | +16.6% | COM | 031162100 |
| QCOM | QUALCOMM INC COM | 15,606 | $2.069M | 1.7% | $132.58 * | $76.58 | +56.2% | COM | 747525103 |
| V | VISA INC COM CL A | 8,787 | $1.86M | 1.6% | $211.68 * | $175.40 | +16.6% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,634 | $1.727M | 1.4% | $475.23 | $305.14 | +55.8% | COM | 00724F101 |
| META | FACEBOOK INC CL A | 5,557 | $1.636M | 1.4% | $294.40 | $199.58 | +46.6% | CL A | 30303M102 |
| OEF | ISHARES S&P 100 ETF | 9,042 | $1.626M | 1.4% | $179.83 | $137.78 | +30.5% | S&P 100 ETF | 464287101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 23,317 | $1.374M | 1.2% | $58.93 | $47.13 | +25.1% | MSCI HLTH CARE I | 316092600 |
| CMCSA | COMCAST CORP NEW CL A | 24,292 | $1.314M | 1.1% | $54.09 * | $38.23 | +23.7% | CL A | 20030N101 |
| PEP | PEPSICO INC COM | 8,425 | $1.191M | 1.0% | $141.36 * | $111.06 | +10.0% | COM | 713448108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 11,233 | $1.141M | 1.0% | $101.58 | $112.28 | -9.5% | COM | 40171V100 |
| GD | GENERAL DYNAMICS CORP COM | 5,543 | $1.006M | 0.8% | $181.49 * | $147.01 | +11.2% | COM | 369550108 |
| WMT | WALMART INC COM | 7,108 | $965K | 0.8% | $135.76 * | $36.72 | +15.7% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,462 | $909K | 0.8% | $369.21 * | $309.43 | +4.9% | COM | 539830109 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,731 | $885K | 0.7% | $237.20 | $180.24 | +31.6% | RUSSELL 3000 ETF | 464287689 |
| PFE | PFIZER INC COM | 23,590 | $854K | 0.7% | $36.20 * | $26.86 | +6.8% | COM | 717081103 |
| — | KELLOGG CO COM | 13,412 | $848K | 0.7% | $63.23 * | $48.57 | +3.5% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,266 | $829K | 0.7% | $58.11 * | $41.13 | +5.9% | COM | 92343V104 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 25,569 | $787K | 0.7% | $30.78 | $24.05 | +28.1% | COM | 87724P106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 9,458 | $646K | 0.5% | $68.30 | $59.70 | +14.4% | SBI CONS STPLS | 81369Y308 |
| AAP | ADVANCE AUTO PARTS INC COM | 3,319 | $609K | 0.5% | $183.49 * | $134.64 | +21.3% | COM | 00751Y106 |
| TXN | TEXAS INSTRS INC COM | 3,116 | $588K | 0.5% | $188.70 * | $105.27 | +56.7% | COM | 882508104 |
| TGT | TARGET CORP COM | 2,935 | $581K | 0.5% | $197.96 * | $99.83 | +73.3% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO COM | 3,716 | $565K | 0.5% | $152.05 * | $98.76 | +36.4% | COM | 46625H100 |
| VIRT | VIRTU FINL INC CL A | 17,848 | $554K | 0.5% | $31.04 | $24.25 | +28.1% | CL A | 928254101 |
| AXP | AMERICAN EXPRESS CO COM | 3,886 | $549K | 0.5% | $141.28 * | $86.27 | +54.8% | COM | 025816109 |
| NKE | NIKE INC CL B | 4,004 | $532K | 0.4% | $132.87 * | $87.71 | +41.4% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC COM | 1,881 | $529K | 0.4% | $281.23 * | $198.24 | +26.0% | COM | 009158106 |
| ALB | ALBEMARLE CORP COM | 3,525 | $515K | 0.4% | $146.10 * | $63.41 | +117.7% | COM | 012653101 |
| BIIB | BIOGEN INC COM | 1,833 | $513K | 0.4% | $279.87 | $277.74 | +0.7% | COM | 09062X103 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,267 | $501K | 0.4% | $221.00 * | $38.30 | +44.5% | MID CAP ETF | 922908629 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 10,606 | $490K | 0.4% | $46.20 * | $27.05 | +53.4% | COM NEW | 026874784 |
| ABT | ABBOTT LABS COM | 3,156 | $378K | 0.3% | $119.77 * | $75.65 | +45.3% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL COM | 22,606 | $376K | 0.3% | $16.63 * | $11.56 | +9.6% | COM | 49456B101 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 8,440 | $373K | 0.3% | $44.19 | $29.30 | +51.0% | MSCI MATLS INDEX | 316092881 |
| NVDA | NVIDIA CORPORATION COM | 658 | $351K | 0.3% | $533.43 * | $12.31 | +8.2% | COM | 67066G104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,072 | $344K | 0.3% | $320.90 | $198.00 | +62.3% | CL A | 98980L101 |
| MCD | MCDONALDS CORP COM | 1,517 | $340K | 0.3% | $224.13 * | $191.26 | +5.2% | COM | 580135101 |
| XYL | XYLEM INC COM | 3,233 | $340K | 0.3% | $105.17 * | $72.41 | +37.4% | COM | 98419M100 |
| SO | SOUTHERN CO COM | 5,346 | $332K | 0.3% | $62.10 * | $45.05 | +15.4% | COM | 842587107 |
| DLR | DIGITAL RLTY TR INC COM | 2,245 | $316K | 0.3% | $140.76 * | $116.48 | +2.6% | COM | 253868103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,505 | $311K | 0.3% | $206.64 | $154.62 | +33.7% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC COM | 2,355 | $287K | 0.2% | $121.87 * | $117.27 | +1.6% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,480 | $278K | 0.2% | $187.84 * | $145.09 | +17.7% | COM | 053015103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 4,945 | $262K | 0.2% | $52.98 | $42.42 | +25.1% | SPON ADR SER B | 833635105 |
| — | CERNER CORP COM | 3,469 | $249K | 0.2% | $71.78 | $73.15 | — | COM | 156782104 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 5,922 | $247K | 0.2% | $41.71 | $38.45 | +8.8% | NASDAQ CYB ETF | 33734X846 |
| MRNA | MODERNA INC COM | 1,796 | $235K | 0.2% | $130.85 | $144.91 | -9.6% | COM | 60770K107 |
| INVH | INVITATION HOMES INC COM | 7,203 | $230K | 0.2% | $31.93 * | $25.80 | +6.9% | COM | 46187W107 |
| EMR | EMERSON ELEC CO COM | 2,547 | $229K | 0.2% | $89.91 * | $77.81 | +5.1% | COM | 291011104 |
| ABM | ABM INDS INC COM | 4,325 | $220K | 0.2% | $50.87 * | $39.74 | +16.8% | COM | 000957100 |
| REAL | THE REALREAL INC COM | 9,729 | $220K | 0.2% | $22.61 | $24.60 | -8.0% | COM | 88339P101 |
| — | DRAFTKINGS INC COM CL A | 3,481 | $213K | 0.2% | $61.19 | $61.19 | — | COM CL A | 26142R104 |
| MDT | MEDTRONIC PLC SHS | 1,743 | $205K | 0.2% | $117.61 * | $86.23 | +19.4% | SHS | G5960L103 |
| ETR | ENTERGY CORP NEW COM | 2,050 | $203K | 0.2% | $99.02 * | $40.64 | +2.8% | COM | 29364G103 |
| — | 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 | $9,000 | 0.0% | $0.90 | $0.70 | — | NOTE 2.750% 7/0 | 44052WAA2 |