Location: Beaumont, TX
CIK: 0001798756 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 70,573 | $25.31M | 20.1% | $344.66 | — | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 306,362 | $18.38M | 14.6% | $56.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 125,823 | $9.346M | 7.4% | $81.67 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD VALUE ETF | 52,045 | $6.426M | 5.1% | $131.87 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP COM | 21,390 | $4.981M | 3.9% | $159.12 | +61.4% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 41,241 | $3.944M | 3.1% | $108.28 | +1.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC COM | 26,191 | $2.959M | 2.3% | $124.09 | +1.9% | COM | 023135106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 17,118 | $2.454M | 1.9% | $164.76 | — | SM CP VAL ETF | 922908611 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 15,822 | $2.407M | 1.9% | $123.53 | — | S&P SEMICNDCTR | 78464A862 |
| — | BLACKROCK INC COM | 4,223 | $2.324M | 1.8% | $568.47 | — | COM | 09247X101 |
| NOW | SERVICENOW INC COM | 6,000 | $2.265M | 1.8% | $61.68 | +46.0% | COM | 81762P102 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 36,664 | $2.113M | 1.7% | $53.85 | — | MSCI HLTH CARE I | 316092600 |
| CRM | SALESFORCE INC COM | 14,284 | $2.054M | 1.6% | $166.21 | +0.8% | COM | 79466L302 |
| QCOM | QUALCOMM INC COM | 16,930 | $1.912M | 1.5% | $79.79 | +59.2% | COM | 747525103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 14,624 | $1.78M | 1.4% | $121.72 | — | MCAP VL IDXVIP | 922908512 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 23,269 | $1.675M | 1.3% | $66.78 | — | ENERGY | 81369Y506 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 14,957 | $1.563M | 1.2% | $125.48 | -15.1% | COM | 98956P102 |
| PEP | PEPSICO INC COM | 9,392 | $1.533M | 1.2% | $113.53 | +36.0% | COM | 713448108 |
| ALB | ALBEMARLE CORP COM | 5,744 | $1.518M | 1.2% | $116.86 | +107.6% | COM | 012653101 |
| BDX | BECTON DICKINSON & CO COM | 6,524 | $1.453M | 1.2% | $226.89 | +3.4% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP COM | 6,030 | $1.279M | 1.0% | $149.94 | +40.6% | COM | 369550108 |
| PFE | PFIZER INC COM | 28,825 | $1.261M | 1.0% | $29.24 | +38.2% | COM | 717081103 |
| OEF | ISHARES S&P 100 ETF | 7,189 | $1.168M | 0.9% | $118.61 | — | S&P 100 ETF | 464287101 |
| WMT | WALMART INC COM | 8,533 | $1.106M | 0.9% | $38.02 | +10.5% | COM | 931142103 |
| — | KELLOGG CO COM | 15,626 | $1.088M | 0.9% | $49.02 | +24.7% | COM | 487836108 |
| APD | AIR PRODS & CHEMS INC COM | 4,602 | $1.071M | 0.8% | $219.07 | +3.3% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP COM | 2,730 | $1.054M | 0.8% | $314.16 | +21.2% | COM | 539830109 |
| MDT | MEDTRONIC PLC SHS | 11,553 | $932K | 0.7% | $86.06 | -6.1% | SHS | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC COM | 4,281 | $920K | 0.7% | $216.06 | +1.8% | COM | 773903109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,988 | $895K | 0.7% | $164.89 | — | TOTAL STK MKT | 922908769 |
| AAP | ADVANCE AUTO PARTS INC COM | 5,627 | $879K | 0.7% | $152.64 | +9.9% | COM | 00751Y106 |
| PH | PARKER-HANNIFIN CORP COM | 3,318 | $803K | 0.6% | $259.06 | 0.0% | COM | 701094104 |
| T | AT&T INC COM | 51,494 | $789K | 0.6% | $16.27 | -7.3% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,668 | $781K | 0.6% | $283.57 | +4.7% | COM | 38141G104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 6,258 | $776K | 0.6% | $124.00 | — | 500 VAL IDX FD | 921932703 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,631 | $751K | 0.6% | $191.31 | — | RUSSELL 3000 ETF | 464287689 |
| KMI | KINDER MORGAN INC DEL COM | 42,388 | $705K | 0.6% | $12.64 | +16.9% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO COM | 6,006 | $627K | 0.5% | $106.96 | -1.3% | COM | 46625H100 |
| MCD | MCDONALDS CORP COM | 2,575 | $594K | 0.5% | $207.95 | +13.6% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO COM | 4,308 | $581K | 0.5% | $94.67 | +53.1% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 11,483 | $545K | 0.4% | $29.04 | +67.5% | COM NEW | 026874784 |
| BX | BLACKSTONE INC COM | 6,471 | $541K | 0.4% | $87.28 | 0.0% | COM | 09260D107 |
| VONE | VANGUARD RUSSELL 1000 ETF | 3,023 | $493K | 0.4% | $204.38 | — | VNG RUS1000IDX | 92206C730 |
| — | NEW YORK CMNTY BANCORP INC COM | 56,854 | $484K | 0.4% | $8.51 | — | COM | 649445103 |
| FE | FIRSTENERGY CORP COM | 12,837 | $474K | 0.4% | $34.38 | 0.0% | COM | 337932107 |
| TXN | TEXAS INSTRS INC COM | 3,016 | $466K | 0.4% | $105.27 | +44.0% | COM | 882508104 |
| MMM | 3M CO COM | 4,141 | $457K | 0.4% | $105.20 | -8.3% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,598 | $439K | 0.3% | $322.71 | +17.3% | COM | 00724F101 |
| TGT | TARGET CORP COM | 2,917 | $432K | 0.3% | $99.83 | +43.2% | COM | 87612E106 |
| — | UNILEVER PLC SPON ADR NEW | 9,806 | $429K | 0.3% | $45.63 | — | SPON ADR NEW | 904767704 |
| C | CITIGROUP INC COM NEW | 10,188 | $424K | 0.3% | $43.77 | -0.2% | COM NEW | 172967424 |
| INVH | INVITATION HOMES INC COM | 12,564 | $424K | 0.3% | $29.08 | +13.0% | COM | 46187W107 |
| VO | VANGUARD MID-CAP ETF | 2,255 | $423K | 0.3% | $163.64 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC COM | 947 | $420K | 0.3% | $48.08 | 0.0% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW CL A | 14,025 | $411K | 0.3% | $39.33 | -14.4% | CL A | 20030N101 |
| TCBX | THIRD COAST BANCSHARES INC COM | 23,294 | $398K | 0.3% | $23.82 | -17.9% | COM | 88422P109 |
| AMGN | AMGEN INC COM | 1,690 | $381K | 0.3% | $183.63 | +18.6% | COM | 031162100 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 6,076 | $374K | 0.3% | $111.48 | -35.2% | COM | 40171V100 |
| SO | SOUTHERN CO COM | 5,332 | $362K | 0.3% | $45.29 | +47.8% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,909 | $350K | 0.3% | $84.59 | 0.0% | COM | 828806109 |
| ZTS | ZOETIS INC CL A | 2,353 | $348K | 0.3% | $161.45 | 0.0% | CL A | 98978V103 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 9,176 | $348K | 0.3% | $32.51 | — | MSCI MATLS INDEX | 316092881 |
| DLR | DIGITAL RLTY TR INC COM | 3,510 | $348K | 0.3% | $118.35 | -8.3% | COM | 253868103 |
| MA | MASTERCARD INCORPORATED CL A | 1,210 | $344K | 0.3% | $325.17 | 0.0% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,480 | $334K | 0.3% | $145.09 | +51.0% | COM | 053015103 |
| ABT | ABBOTT LABS COM | 3,020 | $292K | 0.2% | $75.65 | +32.2% | COM | 002824100 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 6,077 | $270K | 0.2% | $41.87 | — | EXPONENTIAL TECH | 46434V381 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 2,749 | $229K | 0.2% | $83.30 | — | RUSSELL YIELD | 78468R770 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 1,495 | $213K | 0.2% | $184.30 | — | S&P500 EQL MAT | 46137V316 |
| XYL | XYLEM INC COM | 2,333 | $203K | 0.2% | $87.27 | 0.0% | COM | 98419M100 |