Location: Beaumont, TX
CIK: 0001798756 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $132M (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 | 71,870 | $27.25M | 20.6% | $379.14 | $334.60 | +13.3% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 292,972 | $18.67M | 14.1% | $63.73 | $56.79 | +12.2% | MRNGSTR WDE MOAT | 92189F643 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 146,473 | $11.17M | 8.4% | $76.26 | $81.73 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD VALUE INDEX FUND | 52,210 | $6.885M | 5.2% | $131.87 | $141.06 | -6.5% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP COM | 23,742 | $6.097M | 4.6% | $256.80 * | $159.12 | +56.9% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,038 | $4.441M | 3.4% | $2179.10 * | $74.06 | +46.0% | CAP STK CL A | 02079K305 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 19,767 | $2.999M | 2.3% | $151.72 | $115.18 | +31.7% | S&P SEMICNDCTR | 78464A862 |
| NOW | SERVICENOW INC COM | 5,954 | $2.831M | 2.1% | $475.48 * | $61.68 | +54.2% | COM | 81762P102 |
| AMZN | AMAZON COM INC COM | 25,762 | $2.736M | 2.1% | $106.20 | $124.05 | -14.4% | COM | 023135106 |
| — | BLACKROCK INC COM | 4,245 | $2.585M | 2.0% | $608.95 | $568.47 | — | COM | 09247X101 |
| CRM | SALESFORCE INC COM | 14,169 | $2.338M | 1.8% | $165.01 | $166.21 | -1.9% | COM | 79466L302 |
| QCOM | QUALCOMM INC COM | 16,547 | $2.113M | 1.6% | $127.70 * | $78.69 | +49.8% | COM | 747525103 |
| V | VISA INC COM CL A | 9,920 | $1.953M | 1.5% | $196.88 * | $179.17 | +7.0% | COM CL A | 92826C839 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 12,769 | $1.913M | 1.4% | $149.82 | $172.41 | -13.1% | SM CP VAL ETF | 922908611 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 16,614 | $1.745M | 1.3% | $105.03 * | $125.48 | -18.8% | COM | 98956P102 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 28,724 | $1.742M | 1.3% | $60.65 | $50.17 | +20.9% | MSCI HLTH CARE I | 316092600 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 22,305 | $1.595M | 1.2% | $71.51 * | $31.47 | +13.6% | ENERGY | 81369Y506 |
| BDX | BECTON DICKINSON & CO COM | 6,420 | $1.582M | 1.2% | $246.42 * | $226.77 | +2.4% | COM | 075887109 |
| PEP | PEPSICO INC COM | 9,288 | $1.547M | 1.2% | $166.56 * | $113.08 | +31.8% | COM | 713448108 |
| PFE | PFIZER INC COM | 28,556 | $1.497M | 1.1% | $52.42 * | $29.24 | +48.3% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP COM | 6,015 | $1.33M | 1.0% | $221.11 * | $149.94 | +37.7% | COM | 369550108 |
| OEF | ISHARES S&P 100 ETF | 7,211 | $1.243M | 0.9% | $172.38 | $137.78 | +25.2% | S&P 100 ETF | 464287101 |
| ALB | ALBEMARLE CORP COM | 5,724 | $1.196M | 0.9% | $208.94 * | $116.86 | +70.5% | COM | 012653101 |
| APD | AIR PRODS & CHEMS INC COM | 4,932 | $1.186M | 0.9% | $240.47 * | $219.07 | +0.4% | COM | 009158106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,107 | $1.137M | 0.9% | $365.95 | $322.71 | +13.4% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP COM | 2,640 | $1.135M | 0.9% | $429.92 * | $311.89 | +25.4% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW CL A | 28,387 | $1.113M | 0.8% | $39.21 * | $39.33 | -10.7% | CL A | 20030N101 |
| — | KELLOGG CO COM | 15,473 | $1.103M | 0.8% | $71.29 * | $49.02 | +21.2% | COM | 487836108 |
| T | AT&T INC COM | 50,002 | $1.048M | 0.8% | $20.96 * | $16.30 | +5.3% | COM | 00206R102 |
| WMT | WALMART INC COM | 8,522 | $1.036M | 0.8% | $121.57 * | $38.02 | +1.9% | COM | 931142103 |
| TCBX | THIRD COAST BANCSHARES INC COM | 44,144 | $966K | 0.7% | $21.88 | $23.82 | -8.1% | COM | 88422P109 |
| AAP | ADVANCE AUTO PARTS INC COM | 5,119 | $886K | 0.7% | $173.08 * | $151.14 | +5.0% | COM | 00751Y106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 12,415 | $881K | 0.7% | $70.96 | $111.48 | -36.3% | COM | 40171V100 |
| META | META PLATFORMS INC CL A | 5,350 | $862K | 0.7% | $161.12 | $212.51 | -24.6% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,683 | $796K | 0.6% | $296.68 * | $283.57 | -4.2% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO COM | 6,018 | $677K | 0.5% | $112.50 * | $106.96 | -3.9% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL COM | 40,282 | $675K | 0.5% | $16.76 * | $12.53 | +10.0% | COM | 49456B101 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,041 | $661K | 0.5% | $217.36 | $180.24 | +20.6% | RUSSELL 3000 ETF | 464287689 |
| AXP | AMERICAN EXPRESS CO COM | 4,342 | $601K | 0.5% | $138.42 * | $94.67 | +40.2% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 11,577 | $591K | 0.4% | $51.05 * | $29.04 | +62.9% | COM NEW | 026874784 |
| MDT | MEDTRONIC PLC SHS | 6,359 | $570K | 0.4% | $89.64 * | $90.37 | -10.8% | SHS | G5960L103 |
| MMM | 3M CO COM | 4,347 | $562K | 0.4% | $129.28 * | $105.20 | -10.0% | COM | 88579Y101 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 11,463 | $549K | 0.4% | $47.89 | $41.04 | +16.8% | EXPONENTIAL TECH | 46434V381 |
| NKE | NIKE INC CL B | 5,203 | $531K | 0.4% | $102.06 * | $94.00 | +2.5% | CL B | 654106103 |
| MCD | MCDONALDS CORP COM | 2,112 | $521K | 0.4% | $246.69 * | $201.74 | +12.9% | COM | 580135101 |
| VONE | VANGUARD RUSSELL 1000 ETF | 2,840 | $487K | 0.4% | $171.48 | $204.24 | -15.9% | VNG RUS1000IDX | 92206C730 |
| C | CITIGROUP INC COM NEW | 10,471 | $481K | 0.4% | $45.94 * | $43.77 | -7.8% | COM NEW | 172967424 |
| AMGN | AMGEN INC COM | 1,975 | $480K | 0.4% | $243.04 * | $183.63 | +18.6% | COM | 031162100 |
| TXN | TEXAS INSTRS INC COM | 3,016 | $463K | 0.4% | $153.51 * | $105.27 | +31.3% | COM | 882508104 |
| DLR | DIGITAL RLTY TR INC COM | 3,478 | $451K | 0.3% | $129.67 * | $118.35 | -3.1% | COM | 253868103 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,255 | $444K | 0.3% | $196.90 * | $38.30 | +28.6% | MID CAP ETF | 922908629 |
| INVH | INVITATION HOMES INC COM | 12,462 | $443K | 0.3% | $35.55 * | $29.08 | +8.1% | COM | 46187W107 |
| — | UNILEVER PLC SPON ADR NEW | 9,271 | $424K | 0.3% | $45.73 | $45.73 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP COM | 2,917 | $411K | 0.3% | $140.90 * | $99.83 | +25.9% | COM | 87612E106 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,044 | $407K | 0.3% | $199.12 * | $211.86 | -11.5% | COM | 773903109 |
| SO | SOUTHERN CO COM | 5,364 | $382K | 0.3% | $71.22 * | $45.29 | +38.5% | COM | 842587107 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 8,938 | $366K | 0.3% | $40.95 | $30.34 | +35.1% | MSCI MATLS INDEX | 316092881 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,913 | $360K | 0.3% | $188.19 | $165.46 | +14.0% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS COM | 3,020 | $328K | 0.2% | $108.61 * | $75.65 | +34.3% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,480 | $310K | 0.2% | $209.46 * | $145.09 | +34.3% | COM | 053015103 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 1,500 | $232K | 0.2% | $154.67 * | $35.26 | -12.1% | S&P500 EQL MAT | 46137V316 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,214 | $220K | 0.2% | $181.22 * | $33.46 | +8.6% | MEGA GRWTH IND | 921910816 |
| — | MACQUARIE INFRASTR HOLD LLC 2 10/01/2023 | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | NOTE 2.000%10/0 | 55608BAB1 |