Location: Beaumont, TX
CIK: 0001798756 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $130M (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 | 58,853 | $25.3M | 19.5% | $429.92 | $312.58 | +37.5% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 241,708 | $17.9M | 13.8% | $74.06 | $53.43 | +38.6% | MORNINGSTAR WIDE | 92189F643 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 138,702 | $11.47M | 8.8% | $82.71 | $81.69 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 107,909 | $6.825M | 5.3% | $63.25 | $41.04 | +54.1% | EXPONENTIAL TECH | 46434V381 |
| MSFT | MICROSOFT CORP COM | 23,946 | $6.487M | 5.0% | $270.90 * | $146.87 | +77.8% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,818 | $4.44M | 3.4% | $2442.24 * | $67.47 | +79.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC COM | 1,110 | $3.819M | 2.9% | $3440.54 * | $95.04 | +81.0% | COM | 023135106 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 17,384 | $3.343M | 2.6% | $192.30 | $102.58 | +87.5% | S&P SEMICNDCTR | 78464A862 |
| — | BLACKROCK INC COM | 3,696 | $3.234M | 2.5% | $875.00 | $536.01 | — | COM | 09247X101 |
| NOW | SERVICENOW INC COM | 5,501 | $3.023M | 2.3% | $549.54 * | $57.68 | +90.5% | COM | 81762P102 |
| CRM | SALESFORCE COM INC COM | 12,355 | $3.018M | 2.3% | $244.27 | $159.10 | +51.7% | COM | 79466L302 |
| QCOM | QUALCOMM INC COM | 15,830 | $2.262M | 1.7% | $142.89 * | $77.22 | +67.8% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,666 | $2.147M | 1.7% | $585.65 | $305.14 | +91.9% | COM | 00724F101 |
| V | VISA INC COM CL A | 8,795 | $2.056M | 1.6% | $233.77 * | $175.40 | +28.9% | COM CL A | 92826C839 |
| META | FACEBOOK INC CL A | 5,657 | $1.967M | 1.5% | $347.71 | $201.68 | +71.2% | CL A | 30303M102 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 24,831 | $1.582M | 1.2% | $63.71 | $48.01 | +32.8% | MSCI HLTH CARE I | 316092600 |
| OEF | ISHARES S&P 100 ETF | 7,834 | $1.536M | 1.2% | $196.07 | $137.78 | +42.4% | S&P 100 ETF | 464287101 |
| CMCSA | COMCAST CORP NEW CL A | 24,970 | $1.423M | 1.1% | $56.99 * | $38.52 | +29.9% | CL A | 20030N101 |
| — | CERNER CORP COM | 16,684 | $1.304M | 1.0% | $78.16 | $77.12 | — | COM | 156782104 |
| PEP | PEPSICO INC COM | 8,719 | $1.291M | 1.0% | $148.07 * | $111.57 | +15.6% | COM | 713448108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 11,258 | $1.269M | 1.0% | $112.72 | $112.28 | +0.4% | COM | 40171V100 |
| WMT | WALMART INC COM | 7,559 | $1.066M | 0.8% | $141.02 * | $37.14 | +19.2% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP COM | 5,661 | $1.065M | 0.8% | $188.13 * | $147.51 | +15.7% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO COM | 4,281 | $1.041M | 0.8% | $243.17 * | $222.12 | -0.8% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP COM | 2,487 | $940K | 0.7% | $377.97 * | $309.72 | +8.0% | COM | 539830109 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,661 | $936K | 0.7% | $255.67 | $180.24 | +42.0% | RUSSELL 3000 ETF | 464287689 |
| PFE | PFIZER INC COM | 23,684 | $927K | 0.7% | $39.14 * | $26.86 | +16.6% | COM | 717081103 |
| — | KELLOGG CO COM | 14,074 | $905K | 0.7% | $64.30 * | $48.71 | +5.9% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,320 | $802K | 0.6% | $56.01 * | $41.13 | +3.1% | COM | 92343V104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,295 | $762K | 0.6% | $231.26 * | $31.21 | +48.3% | MEGA GRWTH IND | 921910816 |
| TGT | TARGET CORP COM | 2,935 | $709K | 0.5% | $241.57 * | $99.83 | +112.2% | COM | 87612E106 |
| AAP | ADVANCE AUTO PARTS INC COM | 3,308 | $678K | 0.5% | $204.96 * | $134.64 | +36.3% | COM | 00751Y106 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 25,172 | $665K | 0.5% | $26.42 | $24.05 | +9.9% | COM | 87724P106 |
| AXP | AMERICAN EXPRESS CO COM | 3,997 | $660K | 0.5% | $165.12 * | $87.98 | +77.3% | COM | 025816109 |
| MRNA | MODERNA INC COM | 2,782 | $653K | 0.5% | $234.72 | $156.89 | +49.8% | COM | 60770K107 |
| NKE | NIKE INC CL B | 4,030 | $622K | 0.5% | $154.34 * | $87.71 | +64.7% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO COM | 3,890 | $605K | 0.5% | $155.53 * | $100.59 | +37.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 745 | $596K | 0.5% | $800.00 * | $12.74 | +56.7% | COM | 67066G104 |
| ALB | ALBEMARLE CORP COM | 3,525 | $593K | 0.5% | $168.23 * | $63.41 | +151.6% | COM | 012653101 |
| TXN | TEXAS INSTRS INC COM | 3,016 | $579K | 0.4% | $191.98 * | $105.27 | +60.3% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC COM | 1,877 | $539K | 0.4% | $287.16 * | $198.24 | +29.6% | COM | 009158106 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,267 | $538K | 0.4% | $237.32 * | $38.30 | +54.9% | MID CAP ETF | 922908629 |
| BWA | BORGWARNER INC COM | 11,047 | $536K | 0.4% | $48.52 * | $41.16 | -2.8% | COM | 099724106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 10,610 | $505K | 0.4% | $47.60 * | $27.05 | +59.0% | COM NEW | 026874784 |
| AMGN | AMGEN INC COM | 2,063 | $502K | 0.4% | $243.33 * | $183.63 | +15.1% | COM | 031162100 |
| VIRT | VIRTU FINL INC CL A | 17,908 | $494K | 0.4% | $27.59 | $24.25 | +14.0% | CL A | 928254101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,082 | $477K | 0.4% | $93.86 | $80.82 | +16.2% | COM | 007903107 |
| AAPL | APPLE INC COM | 3,420 | $468K | 0.4% | $136.84 * | $120.12 | +11.3% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL COM | 22,406 | $408K | 0.3% | $18.21 * | $11.56 | +21.9% | COM | 49456B101 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 8,470 | $391K | 0.3% | $46.16 | $29.30 | +57.7% | MSCI MATLS INDEX | 316092881 |
| XYL | XYLEM INC COM | 3,233 | $387K | 0.3% | $119.70 * | $72.41 | +57.1% | COM | 98419M100 |
| BIIB | BIOGEN INC COM | 1,100 | $381K | 0.3% | $346.36 | $277.74 | +24.7% | COM | 09062X103 |
| ABT | ABBOTT LABS COM | 3,156 | $365K | 0.3% | $115.65 * | $75.65 | +41.1% | COM | 002824100 |
| MCD | MCDONALDS CORP COM | 1,558 | $359K | 0.3% | $230.42 * | $191.73 | +8.7% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC COM | 2,238 | $336K | 0.3% | $150.13 * | $116.48 | +10.4% | COM | 253868103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,505 | $335K | 0.3% | $222.59 | $154.62 | +44.1% | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO COM | 5,331 | $322K | 0.2% | $60.40 * | $45.05 | +13.5% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,480 | $293K | 0.2% | $197.97 * | $145.09 | +24.6% | COM | 053015103 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 5,951 | $278K | 0.2% | $46.71 | $38.45 | +21.6% | NASDAQ CYB ETF | 33734X846 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,989 | $268K | 0.2% | $53.72 * | $26.00 | +3.6% | ENERGY | 81369Y506 |
| INVH | INVITATION HOMES INC COM | 7,210 | $268K | 0.2% | $37.17 * | $25.80 | +25.2% | COM | 46187W107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 5,076 | $240K | 0.2% | $47.28 | $42.59 | +11.1% | SPON ADR SER B | 833635105 |
| EMR | EMERSON ELEC CO COM | 2,433 | $234K | 0.2% | $96.18 * | $77.81 | +12.8% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF | 500 | $214K | 0.2% | $428.00 | $417.40 | +2.6% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP COM | 3,312 | $208K | 0.2% | $62.80 * | $50.04 | +6.3% | COM | 30231G102 |
| — | HORIZON GLOBAL CORP 2.75 07/01/2022 | 10,000 | $9,000 | 0.0% | $0.90 | $0.70 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | MACQUARIE INFRASTRUCTURE CORP 2 10/01/2023 | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | NOTE 2.000%10/0 | 55608BAB1 |