Location: Beaumont, TX
CIK: 0001798756 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value: $134M (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 | 61,724 | $26.59M | 19.8% | $430.80 | $318.65 | +35.2% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 250,230 | $18.33M | 13.6% | $73.25 | $54.17 | +35.2% | MRNGSTR WDE MOAT | 92189F643 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 145,487 | $11.99M | 8.9% | $82.41 | $81.73 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP COM | 24,642 | $6.947M | 5.2% | $281.92 * | $150.65 | +80.7% | COM | 594918104 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 107,884 | $6.768M | 5.0% | $62.73 | $41.04 | +52.9% | EXPONENTIAL TECH | 46434V381 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,885 | $5.041M | 3.8% | $2674.27 * | $69.87 | +89.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC COM | 1,161 | $3.814M | 2.8% | $3285.10 * | $98.44 | +66.8% | COM | 023135106 |
| NOW | SERVICENOW INC COM | 5,796 | $3.607M | 2.7% | $622.33 * | $60.91 | +104.3% | COM | 81762P102 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 17,788 | $3.521M | 2.6% | $197.94 | $104.68 | +89.1% | S&P SEMICNDCTR | 78464A862 |
| CRM | SALESFORCE COM INC COM | 12,719 | $3.449M | 2.6% | $271.17 | $161.73 | +65.7% | COM | 79466L302 |
| — | BLACKROCK INC COM | 3,783 | $3.172M | 2.4% | $838.49 | $542.96 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,804 | $2.19M | 1.6% | $575.71 | $316.91 | +81.7% | COM | 00724F101 |
| QCOM | QUALCOMM INC COM | 16,294 | $2.101M | 1.6% | $128.94 * | $78.69 | +49.3% | COM | 747525103 |
| V | VISA INC COM CL A | 8,895 | $1.981M | 1.5% | $222.71 * | $175.98 | +22.6% | COM CL A | 92826C839 |
| META | FACEBOOK INC CL A | 5,831 | $1.979M | 1.5% | $339.39 | $206.34 | +63.3% | CL A | 30303M102 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 25,749 | $1.643M | 1.2% | $63.81 | $48.65 | +31.1% | MSCI HLTH CARE I | 316092600 |
| OEF | ISHARES S&P 100 ETF | 7,830 | $1.545M | 1.1% | $197.32 | $137.78 | +43.3% | S&P 100 ETF | 464287101 |
| CMCSA | COMCAST CORP NEW CL A | 26,078 | $1.458M | 1.1% | $55.91 * | $39.07 | +26.2% | CL A | 20030N101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 11,752 | $1.397M | 1.0% | $118.87 | $112.41 | +5.7% | COM | 40171V100 |
| PEP | PEPSICO INC COM | 8,855 | $1.331M | 1.0% | $150.31 * | $111.93 | +17.7% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP COM | 5,745 | $1.126M | 0.8% | $196.00 * | $147.96 | +20.9% | COM | 369550108 |
| PFE | PFIZER INC COM | 25,533 | $1.098M | 0.8% | $43.00 * | $27.50 | +26.2% | COM | 717081103 |
| MRNA | MODERNA INC COM | 2,813 | $1.082M | 0.8% | $384.64 | $159.22 | +141.7% | COM | 60770K107 |
| BDX | BECTON DICKINSON & CO COM | 4,399 | $1.081M | 0.8% | $245.74 * | $222.28 | +0.6% | COM | 075887109 |
| WMT | WALMART INC COM | 7,517 | $1.047M | 0.8% | $139.28 * | $37.14 | +18.3% | COM | 931142103 |
| — | KELLOGG CO COM | 14,566 | $931K | 0.7% | $63.92 * | $48.80 | +6.1% | COM | 487836108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,792 | $890K | 0.7% | $234.70 * | $33.46 | +40.3% | MEGA GRWTH IND | 921910816 |
| LMT | LOCKHEED MARTIN CORP COM | 2,522 | $870K | 0.6% | $344.96 * | $309.87 | -0.8% | COM | 539830109 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,390 | $863K | 0.6% | $254.57 | $180.24 | +41.4% | RUSSELL 3000 ETF | 464287689 |
| ALB | ALBEMARLE CORP COM | 3,525 | $771K | 0.6% | $218.72 * | $63.41 | +227.6% | COM | 012653101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,153 | $764K | 0.6% | $53.98 * | $41.13 | +0.5% | COM | 92343V104 |
| AAP | ADVANCE AUTO PARTS INC COM | 3,365 | $702K | 0.5% | $208.62 * | $135.51 | +38.5% | COM | 00751Y106 |
| JPM | JPMORGAN CHASE & CO COM | 4,198 | $687K | 0.5% | $163.65 * | $103.50 | +41.5% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO COM | 4,057 | $679K | 0.5% | $167.37 * | $89.02 | +78.1% | COM | 025816109 |
| TGT | TARGET CORP COM | 2,935 | $671K | 0.5% | $228.62 * | $99.83 | +101.5% | COM | 87612E106 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 25,115 | $647K | 0.5% | $25.76 | $24.05 | +7.2% | COM | 87724P106 |
| LUV | SOUTHWEST AIRLS CO COM | 12,426 | $639K | 0.5% | $51.42 * | $46.99 | +1.8% | COM | 844741108 |
| NVDA | NVIDIA CORPORATION COM | 2,991 | $619K | 0.5% | $206.95 * | $18.73 | +10.4% | COM | 67066G104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 11,133 | $611K | 0.5% | $54.88 * | $27.97 | +78.4% | COM NEW | 026874784 |
| NKE | NIKE INC CL B | 4,046 | $587K | 0.4% | $145.08 * | $87.71 | +55.1% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC COM | 3,016 | $579K | 0.4% | $191.98 * | $105.27 | +61.1% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,230 | $538K | 0.4% | $102.87 | $81.42 | +26.4% | COM | 007903107 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,267 | $536K | 0.4% | $236.44 * | $38.30 | +54.5% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC COM | 3,523 | $498K | 0.4% | $141.36 * | $120.82 | +14.5% | COM | 037833100 |
| APD | AIR PRODS & CHEMS INC COM | 1,882 | $481K | 0.4% | $255.58 * | $198.24 | +16.0% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL COM | 27,032 | $452K | 0.3% | $16.72 * | $11.85 | +10.8% | COM | 49456B101 |
| AMGN | AMGEN INC COM | 2,063 | $438K | 0.3% | $212.31 * | $183.63 | +1.1% | COM | 031162100 |
| VIRT | VIRTU FINL INC CL A | 17,671 | $431K | 0.3% | $24.39 | $24.25 | +0.8% | CL A | 928254101 |
| XYL | XYLEM INC COM | 3,233 | $399K | 0.3% | $123.41 * | $72.41 | +62.3% | COM | 98419M100 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 8,742 | $387K | 0.3% | $44.27 | $29.83 | +48.4% | MSCI MATLS INDEX | 316092881 |
| ABT | ABBOTT LABS COM | 3,156 | $372K | 0.3% | $117.87 * | $75.65 | +44.3% | COM | 002824100 |
| MCD | MCDONALDS CORP COM | 1,506 | $363K | 0.3% | $241.04 * | $191.73 | +14.1% | COM | 580135101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,505 | $334K | 0.2% | $221.93 | $154.62 | +43.6% | TOTAL STK MKT | 922908769 |
| DLR | DIGITAL RLTY TR INC COM | 2,275 | $328K | 0.2% | $144.18 * | $116.77 | +6.5% | COM | 253868103 |
| SO | SOUTHERN CO COM | 5,244 | $324K | 0.2% | $61.78 * | $45.05 | +17.4% | COM | 842587107 |
| BIIB | BIOGEN INC COM | 1,141 | $323K | 0.2% | $283.09 | $279.54 | +1.2% | COM | 09062X103 |
| BUG | GLOBAL X CYBERSECURITY ETF | 9,784 | $298K | 0.2% | $30.46 | $30.68 | -0.6% | CYBRSCURTY ETF | 37954Y384 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,480 | $295K | 0.2% | $199.32 * | $145.09 | +26.0% | COM | 053015103 |
| INVH | INVITATION HOMES INC COM | 7,528 | $288K | 0.2% | $38.26 * | $26.18 | +27.4% | COM | 46187W107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 5,232 | $281K | 0.2% | $53.71 | $42.84 | +25.4% | SPON ADR SER B | 833635105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,092 | $265K | 0.2% | $52.04 * | $25.98 | +0.3% | ENERGY | 81369Y506 |
| — | DRAFTKINGS INC COM CL A | 5,418 | $260K | 0.2% | $47.99 | $47.99 | — | COM CL A | 26142R104 |
| XOM | EXXON MOBIL CORP COM | 4,212 | $247K | 0.2% | $58.64 * | $49.70 | +1.3% | COM | 30231G102 |
| EMR | EMERSON ELEC CO COM | 2,433 | $229K | 0.2% | $94.12 * | $77.81 | +10.9% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF | 500 | $214K | 0.2% | $428.00 | $417.40 | +2.8% | TR UNIT | 78462F103 |
| — | MACQUARIE INFRASTR HOLD LLC 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 |