Location: Beaumont, TX
CIK: 0001798756 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $150M (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 | 66,820 | $31.87M | 21.2% | $476.98 | $329.50 | +44.8% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 253,673 | $19.31M | 12.9% | $76.11 | $54.46 | +39.7% | MRNGSTR WDE MOAT | 92189F643 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 151,787 | $12.33M | 8.2% | $81.26 | $81.73 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP COM | 24,896 | $8.373M | 5.6% | $336.32 * | $152.31 | +113.7% | COM | 594918104 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 104,168 | $6.882M | 4.6% | $66.07 | $41.04 | +61.0% | EXPONENTIAL TECH | 46434V381 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,900 | $5.504M | 3.7% | $2896.84 * | $69.87 | +105.8% | CAP STK CL A | 02079K305 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 18,394 | $4.472M | 3.0% | $243.12 | $108.73 | +123.6% | S&P SEMICNDCTR | 78464A862 |
| AMZN | AMAZON COM INC COM | 1,160 | $3.869M | 2.6% | $3335.34 * | $98.44 | +69.4% | COM | 023135106 |
| NOW | SERVICENOW INC COM | 5,792 | $3.76M | 2.5% | $649.17 * | $60.91 | +113.1% | COM | 81762P102 |
| — | BLACKROCK INC COM | 3,890 | $3.561M | 2.4% | $915.42 | $553.21 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC COM | 12,759 | $3.242M | 2.2% | $254.10 | $161.73 | +55.2% | COM | 79466L302 |
| QCOM | QUALCOMM INC COM | 16,429 | $3.004M | 2.0% | $182.85 * | $78.69 | +112.5% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,877 | $2.198M | 1.5% | $566.93 | $322.71 | +75.7% | COM | 00724F101 |
| V | VISA INC COM CL A | 9,102 | $1.972M | 1.3% | $216.66 * | $176.71 | +19.0% | COM CL A | 92826C839 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 15,212 | $1.932M | 1.3% | $127.00 * | $126.23 | -5.6% | COM | 98956P102 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 26,064 | $1.789M | 1.2% | $68.64 | $48.86 | +40.5% | MSCI HLTH CARE I | 316092600 |
| OEF | ISHARES S&P 100 ETF | 7,830 | $1.715M | 1.1% | $219.03 | $137.78 | +59.0% | S&P 100 ETF | 464287101 |
| PEP | PEPSICO INC COM | 9,189 | $1.596M | 1.1% | $173.69 * | $113.08 | +35.5% | COM | 713448108 |
| PFE | PFIZER INC COM | 26,099 | $1.541M | 1.0% | $59.04 * | $27.77 | +73.1% | COM | 717081103 |
| META | META PLATFORMS INC CL A | 4,412 | $1.484M | 1.0% | $336.36 | $206.34 | +61.9% | CL A | 30303M102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 11,752 | $1.334M | 0.9% | $113.51 | $112.41 | +1.0% | COM | 40171V100 |
| CMCSA | COMCAST CORP NEW CL A | 26,463 | $1.331M | 0.9% | $50.30 * | $39.17 | +13.8% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP COM | 5,936 | $1.237M | 0.8% | $208.39 * | $149.16 | +28.3% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO COM | 4,879 | $1.226M | 0.8% | $251.28 * | $222.39 | +3.2% | COM | 075887109 |
| WMT | WALMART INC COM | 8,012 | $1.159M | 0.8% | $144.66 * | $37.64 | +21.6% | COM | 931142103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,795 | $989K | 0.7% | $260.61 * | $33.46 | +55.9% | MEGA GRWTH IND | 921910816 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,390 | $940K | 0.6% | $277.29 | $180.24 | +54.0% | RUSSELL 3000 ETF | 464287689 |
| — | KELLOGG CO COM | 14,545 | $936K | 0.6% | $64.35 * | $48.80 | +7.9% | COM | 487836108 |
| NVDA | NVIDIA CORPORATION COM | 3,135 | $922K | 0.6% | $294.10 * | $19.13 | +53.4% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP COM | 2,531 | $899K | 0.6% | $355.20 * | $309.87 | +3.0% | COM | 539830109 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 25,441 | $889K | 0.6% | $34.94 | $24.14 | +44.8% | COM | 87724P106 |
| ALB | ALBEMARLE CORP COM | 3,525 | $824K | 0.5% | $233.76 * | $63.41 | +250.3% | COM | 012653101 |
| AAP | ADVANCE AUTO PARTS INC COM | 3,361 | $806K | 0.5% | $239.81 * | $135.51 | +59.7% | COM | 00751Y106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,307 | $763K | 0.5% | $143.77 | $82.19 | +75.1% | COM | 007903107 |
| MRNA | MODERNA INC COM | 2,933 | $744K | 0.5% | $253.67 | $164.67 | +54.2% | COM | 60770K107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,129 | $734K | 0.5% | $51.95 * | $41.13 | -2.1% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO COM | 4,265 | $697K | 0.5% | $163.42 * | $92.57 | +67.7% | COM | 025816109 |
| NKE | NIKE INC CL B | 4,149 | $691K | 0.5% | $166.55 * | $89.36 | +75.0% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO COM | 4,302 | $681K | 0.5% | $158.30 * | $104.57 | +36.3% | COM | 46625H100 |
| TGT | TARGET CORP COM | 2,935 | $679K | 0.5% | $231.35 * | $99.83 | +104.6% | COM | 87612E106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 11,386 | $647K | 0.4% | $56.82 * | $28.50 | +82.4% | COM NEW | 026874784 |
| AAPL | APPLE INC COM | 3,520 | $625K | 0.4% | $177.56 * | $120.82 | +44.0% | COM | 037833100 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,267 | $577K | 0.4% | $254.52 * | $38.30 | +66.3% | MID CAP ETF | 922908629 |
| APD | AIR PRODS & CHEMS INC COM | 1,884 | $573K | 0.4% | $304.14 * | $198.24 | +38.5% | COM | 009158106 |
| TXN | TEXAS INSTRS INC COM | 3,016 | $568K | 0.4% | $188.33 * | $105.27 | +59.0% | COM | 882508104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 9,888 | $548K | 0.4% | $55.42 * | $27.08 | +2.5% | ENERGY | 81369Y506 |
| LUV | SOUTHWEST AIRLS CO COM | 12,538 | $537K | 0.4% | $42.83 * | $46.99 | -15.2% | COM | 844741108 |
| KMI | KINDER MORGAN INC DEL COM | 33,241 | $527K | 0.4% | $15.85 * | $12.10 | +4.5% | COM | 49456B101 |
| VIRT | VIRTU FINL INC CL A | 17,610 | $507K | 0.3% | $28.79 | $24.25 | +18.9% | CL A | 928254101 |
| AMGN | AMGEN INC COM | 2,063 | $464K | 0.3% | $224.92 * | $183.63 | +7.9% | COM | 031162100 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 8,838 | $444K | 0.3% | $50.24 | $30.03 | +67.6% | MSCI MATLS INDEX | 316092881 |
| ABT | ABBOTT LABS COM | 3,156 | $444K | 0.3% | $140.68 * | $75.65 | +72.6% | COM | 002824100 |
| MCD | MCDONALDS CORP COM | 1,539 | $412K | 0.3% | $267.71 * | $192.55 | +27.0% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC COM | 2,300 | $406K | 0.3% | $176.52 * | $117.00 | +31.0% | COM | 253868103 |
| XYL | XYLEM INC COM | 3,233 | $387K | 0.3% | $119.70 * | $72.41 | +57.8% | COM | 98419M100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,078 | $370K | 0.2% | $120.21 | $117.13 | +2.7% | SPONSORED ADS | 874039100 |
| SO | SOUTHERN CO COM | 5,377 | $368K | 0.2% | $68.44 * | $45.29 | +30.6% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,480 | $364K | 0.2% | $245.95 * | $145.09 | +56.1% | COM | 053015103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,505 | $363K | 0.2% | $241.20 | $154.62 | +56.1% | TOTAL STK MKT | 922908769 |
| INVH | INVITATION HOMES INC COM | 7,548 | $342K | 0.2% | $45.31 * | $26.18 | +51.3% | COM | 46187W107 |
| BUG | GLOBAL X CYBERSECURITY ETF | 9,812 | $311K | 0.2% | $31.70 | $30.68 | +3.5% | CYBRSCURTY ETF | 37954Y384 |
| BIIB | BIOGEN INC COM | 1,222 | $293K | 0.2% | $239.77 | $278.05 | -13.7% | COM | 09062X103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 5,268 | $265K | 0.2% | $50.30 | $42.84 | +17.7% | SPON ADR SER B | 833635105 |
| SPY | SPDR S&P 500 ETF | 500 | $237K | 0.2% | $474.00 | $417.40 | +13.8% | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO COM | 2,433 | $226K | 0.2% | $92.89 * | $77.81 | +10.0% | COM | 291011104 |
| DHR | DANAHER CORPORATION COM | 650 | $213K | 0.1% | $327.69 * | $270.11 | +6.0% | COM | 235851102 |
| ETR | ENTERGY CORP NEW COM | 1,800 | $202K | 0.1% | $112.22 * | $45.13 | +7.7% | COM | 29364G103 |
| — | 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 INFRASTR HOLD LLC 2 10/01/2023 | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | NOTE 2.000%10/0 | 55608BAB1 |