Location: Houston, TX
CIK: 0001776910 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value: $96.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 712,148 | $22.33M | 23.2% | $31.36 | $31.36 | — | COM | 293792107 |
| IWV | ISHARES TR | 42,329 | $14.15M | 14.7% | $334.26 | $336.64 | -0.7% | RUSSELL 3000 ETF | 464287689 |
| CCI | CROWN CASTLE INC | 76,241 | $6.92M | 7.2% | $90.76 * | $98.11 | -12.0% | COM | 22822V101 |
| FTEC | FIDELITY COVINGTON TRUST | 31,637 | $5.849M | 6.1% | $184.87 | $182.77 | +1.2% | MSCI INFO TECH I | 316092808 |
| IVV | ISHARES TR | 9,797 | $5.767M | 6.0% | $588.69 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 9,312 | $3.74M | 3.9% | $401.61 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| SHV | ISHARES TR | 27,138 | $2.988M | 3.1% | $110.11 | $110.27 | -0.1% | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 8,611 | $2.156M | 2.2% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| FIDU | FIDELITY COVINGTON TRUST | 27,186 | $1.911M | 2.0% | $70.31 | $73.71 | -4.6% | MSCI INDL INDX | 316092709 |
| VGT | VANGUARD WORLD FD | 3,059 | $1.902M | 2.0% | $621.80 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| FHLC | FIDELITY COVINGTON TRUST | 28,463 | $1.86M | 1.9% | $65.35 | $69.48 | -5.9% | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY COVINGTON TRUST | 27,021 | $1.856M | 1.9% | $68.68 | $68.72 | -0.1% | MSCI FINLS IDX | 316092501 |
| FDIS | FIDELITY COVINGTON TRUST | 16,612 | $1.619M | 1.7% | $97.46 | $93.72 | +4.0% | MSCI CONSM DIS | 316092204 |
| XLK | SELECT SECTOR SPDR TR | 6,251 | $1.453M | 1.5% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| FCOM | FIDELITY COVINGTON TRUST | 21,248 | $1.247M | 1.3% | $58.70 | $57.82 | +1.5% | MSCI COMMNTN SVC | 316092873 |
| FSTA | FIDELITY COVINGTON TRUST | 24,439 | $1.208M | 1.3% | $49.43 | $50.65 | -2.4% | CONSMR STAPLES | 316092303 |
| META | META PLATFORMS INC | 2,000 | $1.171M | 1.2% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| VFH | VANGUARD WORLD FD | 9,447 | $1.115M | 1.2% | $118.07 | $118.26 | -0.2% | FINANCIALS ETF | 92204A405 |
| — | INDEPENDENT BANK GROUP INC | 17,175 | $1.042M | 1.1% | $60.67 | $60.67 | — | COM | 45384B106 |
| VOX | VANGUARD WORLD FD | 6,708 | $1.039M | 1.1% | $154.96 | $152.63 | +1.5% | COMM SRVC ETF | 92204A884 |
| VHT | VANGUARD WORLD FD | 3,730 | $946K | 1.0% | $253.62 | $269.42 | -5.8% | HEALTH CAR ETF | 92204A504 |
| XLY | SELECT SECTOR SPDR TR | 3,939 | $884K | 0.9% | $224.35 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| DFUV | DIMENSIONAL ETF TRUST | 21,488 | $879K | 0.9% | $40.92 | $42.45 | -3.6% | US MKTWIDE VALUE | 25434V724 |
| HAL | HALLIBURTON CO | 30,897 | $840K | 0.9% | $27.19 * | $28.28 | -6.6% | COM | 406216101 |
| NMRK | NEWMARK GROUP INC | 60,000 | $769K | 0.8% | $12.81 | $14.64 | -13.2% | CL A | 65158N102 |
| XOM | EXXON MOBIL CORP | 6,165 | $663K | 0.7% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| VCR | VANGUARD WORLD FD | 1,739 | $653K | 0.7% | $375.38 | $360.95 | +4.0% | CONSUM DIS ETF | 92204A108 |
| IEFA | ISHARES TR | 9,259 | $651K | 0.7% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 4,288 | $621K | 0.6% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| FENY | FIDELITY COVINGTON TRUST | 26,043 | $621K | 0.6% | $23.84 | $25.05 | -4.8% | MSCI ENERGY IDX | 316092402 |
| IWN | ISHARES TR | 3,526 | $579K | 0.6% | $164.17 | $170.66 | -3.8% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 1,795 | $517K | 0.5% | $287.82 | $295.82 | -2.7% | RUS 2000 GRW ETF | 464287648 |
| MDYG | SPDR SER TR | 5,766 | $501K | 0.5% | $86.89 | $89.96 | -3.4% | S&P 400 MDCP GRW | 78464A821 |
| SOC | SABLE OFFSHORE CORP | 17,208 | $394K | 0.4% | $22.90 | $21.89 | +4.6% | COM SHS | 78574H104 |
| KRP | KIMBELL RTY PARTNERS LP | 24,041 | $390K | 0.4% | $16.23 | $16.23 | — | UNIT | 49435R102 |
| FMAT | FIDELITY COVINGTON TRUST | 7,602 | $366K | 0.4% | $48.18 | $52.76 | -8.7% | MSCI MATLS INDEX | 316092881 |
| XLC | SELECT SECTOR SPDR TR | 3,418 | $331K | 0.3% | $96.81 | $95.34 | +1.5% | COMMUNICATION | 81369Y852 |
| VBR | VANGUARD INDEX FDS | 1,638 | $325K | 0.3% | $198.18 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 6,044 | $316K | 0.3% | $52.21 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| VIS | VANGUARD WORLD FD | 1,157 | $294K | 0.3% | $254.39 | $266.11 | -4.4% | INDUSTRIAL ETF | 92204A603 |
| FUTY | FIDELITY COVINGTON TRUST | 6,035 | $294K | 0.3% | $48.77 | $51.01 | -4.4% | MSCI UTILS INDEX | 316092865 |
| MDYV | SPDR SER TR | 3,394 | $272K | 0.3% | $80.20 | $82.16 | -2.4% | S&P 400 MDCP VAL | 78464A839 |
| FREL | FIDELITY COVINGTON TRUST | 9,960 | $269K | 0.3% | $27.02 | $28.61 | -5.6% | MSCI RL EST ETF | 316092857 |
| VDE | VANGUARD WORLD FD | 2,196 | $266K | 0.3% | $121.31 | $127.33 | -4.7% | ENERGY ETF | 92204A306 |
| VPU | VANGUARD WORLD FD | 1,617 | $264K | 0.3% | $163.42 | $171.14 | -4.5% | UTILITIES ETF | 92204A876 |
| BKNG | BOOKING HOLDINGS INC | 52 | $258K | 0.3% | $4968.42 | $4764.13 | +3.5% | COM | 09857L108 |
| IWB | ISHARES TR | 753 | $243K | 0.3% | $322.30 | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| SMLF | ISHARES TR | 3,503 | $236K | 0.2% | $67.50 | $69.28 | -2.6% | US SML CAP EQT | 46434V290 |
| KMI | KINDER MORGAN INC DEL | 8,375 | $229K | 0.2% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| IEI | ISHARES TR | 1,935 | $223K | 0.2% | $115.50 | $116.72 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 2,303 | $211K | 0.2% | $91.67 | $93.11 | -1.5% | MBS ETF | 464288588 |
| CORZ | CORE SCIENTIFIC INC NEW | 14,557 | $205K | 0.2% | $14.05 | $14.77 | -4.9% | COM | 21874A106 |
| VNQ | VANGUARD INDEX FDS | 2,263 | $202K | 0.2% | $89.08 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| DFIV | DIMENSIONAL ETF TRUST | 5,641 | $200K | 0.2% | $35.48 | $36.67 | -3.2% | INTERNATNAL VAL | 25434V807 |
| CORZW | CORE SCIENTIFIC INC NEW | 11,856 | $97,456 | 0.1% | $8.22 | $8.22 | — | *W EXP 01/23/202 | 21874A114 |