Location: Dallas, TX
CIK: 0001803566 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,830 | $10.57M | 9.4% | $2758.75 * | $90.12 | +53.1% | COM | 023135106 |
| — | REATA PHARMACEUTICALS INC | 43,352 | $6.764M | 6.0% | $156.03 | $204.45 | — | CL A | 75615P103 |
| TQQQ | PROSHARES TR | 46,050 | $4.497M | 4.0% | $97.65 * | $9.39 | +30.0% | ULTRAPRO QQQ | 74347X831 |
| SCHG | SCHWAB STRATEGIC TR | 34,992 | $3.553M | 3.2% | $101.54 * | $11.05 | +14.8% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 17,143 | $3.489M | 3.1% | $203.52 * | $154.71 | +25.6% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 44,005 | $3.261M | 2.9% | $74.11 * | $12.25 | +0.8% | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 103,387 | $3.125M | 2.8% | $30.23 * | $18.72 | -16.9% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 34,679 | $3.094M | 2.8% | $89.22 * | $76.86 | -8.8% | COM | 166764100 |
| AAPL | APPLE INC | 8,139 | $2.969M | 2.6% | $364.79 * | $62.02 | +42.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 62,402 | $2.791M | 2.5% | $44.73 * | $43.00 | -18.6% | COM | 30231G102 |
| BXMT | BLACKSTONE MTG TR INC | 103,479 | $2.493M | 2.2% | $24.09 | $29.47 | — | COM CL A | 09257W100 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,335 | $2.064M | 1.8% | $167.33 * | $113.03 | +15.6% | COM | 22822V101 |
| DOW | DOW INC | 50,634 | $2.064M | 1.8% | $40.76 * | $26.85 | +12.5% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,081 | $1.978M | 1.8% | $178.50 | $194.14 | -8.1% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 11,452 | $1.917M | 1.7% | $167.39 | $139.74 | +19.8% | GOLD SHS | 78463V107 |
| MLM | MARTIN MARIETTA MATLS INC | 8,883 | $1.835M | 1.6% | $206.57 * | $185.11 | +7.6% | COM | 573284106 |
| ABBV | ABBVIE INC | 18,523 | $1.819M | 1.6% | $98.20 * | $68.50 | +15.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 32,679 | $1.802M | 1.6% | $55.14 * | $42.23 | -5.3% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 4,646 | $1.765M | 1.6% | $379.90 * | $5.18 | +82.9% | COM | 67066G104 |
| — | ALTERYX INC | 9,630 | $1.582M | 1.4% | $164.28 | $130.61 | — | COM CL A | 02156B103 |
| QCOM | QUALCOMM INC | 16,784 | $1.531M | 1.4% | $91.22 * | $72.46 | +11.9% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 20,658 | $1.518M | 1.4% | $73.48 * | $12.27 | -0.2% | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 5,776 | $1.43M | 1.3% | $247.58 | $200.22 | +23.7% | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE COM INC | 7,513 | $1.407M | 1.3% | $187.28 | $161.70 | +14.5% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 2,415 | $1.376M | 1.2% | $569.77 * | $183.47 | +3.5% | COM NEW | 46120E602 |
| SCHA | SCHWAB STRATEGIC TR | 20,673 | $1.351M | 1.2% | $65.35 * | $17.32 | -5.7% | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 13,501 | $1.234M | 1.1% | $91.40 * | $76.53 | +8.4% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,272 | $1.137M | 1.0% | $215.67 | $208.24 | +3.6% | SPONSORED ADS | 01609W102 |
| SCHV | SCHWAB STRATEGIC TR | 22,671 | $1.136M | 1.0% | $50.11 * | $19.38 | -13.8% | US LCAP VA ETF | 808524409 |
| EWZ | ISHARES INC | 38,305 | $1.102M | 1.0% | $28.77 | $26.21 | +9.7% | MSCI BRAZIL ETF | 464286400 |
| FDX | FEDEX CORP | 7,470 | $1.047M | 0.9% | $140.16 * | $113.18 | +12.0% | COM | 31428X106 |
| PFE | PFIZER INC | 30,999 | $1.014M | 0.9% | $32.71 * | $26.32 | -9.5% | COM | 717081103 |
| IRM | IRON MTN INC NEW | 38,322 | $1M | 0.9% | $26.09 * | $20.73 | -2.1% | COM | 46284V101 |
| ENB | ENBRIDGE INC | 32,577 | $991K | 0.9% | $30.42 * | $23.67 | -11.0% | COM | 29250N105 |
| GOOG | ALPHABET INC | 698 | $987K | 0.9% | $1414.04 * | $65.80 | +6.6% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 19,005 | $985K | 0.9% | $51.83 * | $48.90 | -14.1% | COM | 842587107 |
| META | FACEBOOK INC | 4,327 | $983K | 0.9% | $227.18 | $200.77 | +12.3% | CL A | 30303M102 |
| — | SPIRIT RLTY CAP INC NEW | 28,150 | $981K | 0.9% | $34.85 | $41.11 | — | COM NEW | 84860W300 |
| TYL | TYLER TECHNOLOGIES INC | 2,804 | $973K | 0.9% | $347.00 | $278.52 | +24.5% | COM | 902252105 |
| GIS | GENERAL MLS INC | 15,368 | $947K | 0.8% | $61.62 * | $42.80 | +19.2% | COM | 370334104 |
| ADBE | ADOBE INC | 2,103 | $915K | 0.8% | $435.09 | $370.53 | +17.5% | COM | 00724F101 |
| TSLA | TESLA INC | 780 | $842K | 0.7% | $1079.49 * | $54.10 | +33.1% | COM | 88160R101 |
| PEP | PEPSICO INC | 6,326 | $837K | 0.7% | $132.31 * | $112.23 | -0.4% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 28,139 | $837K | 0.7% | $29.75 * | $16.39 | -9.2% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 15,468 | $814K | 0.7% | $52.62 * | $19.36 | -9.4% | US MID-CAP ETF | 808524508 |
| — | DRAFTKINGS INC | 24,075 | $801K | 0.7% | $33.27 | $33.27 | — | COM CL A | 26142R104 |
| TTD | THE TRADE DESK INC | 1,942 | $789K | 0.7% | $406.28 * | $30.15 | +34.8% | COM CL A | 88339J105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,690 | $746K | 0.7% | $58.79 * | $45.19 | +4.3% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 12,881 | $667K | 0.6% | $51.78 * | $18.73 | -7.9% | US DIVIDEND EQ | 808524797 |
| GBIL | GOLDMAN SACHS ETF TR | 6,475 | $651K | 0.6% | $100.54 | $100.56 | -0.1% | ACCES TREASURY | 381430529 |
| CRL | CHARLES RIV LABS INTL INC | 3,510 | $612K | 0.5% | $174.36 | $141.46 | +23.3% | COM | 159864107 |
| KMB | KIMBERLY CLARK CORP | 4,262 | $602K | 0.5% | $141.25 * | $108.78 | +6.6% | COM | 494368103 |
| CMI | CUMMINS INC | 3,415 | $592K | 0.5% | $173.35 * | $151.07 | +0.4% | COM | 231021106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,940 | $580K | 0.5% | $18.16 | $27.44 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 399 | $566K | 0.5% | $1418.55 * | $66.92 | +5.2% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 6,958 | $556K | 0.5% | $79.91 * | $71.81 | -10.5% | COM NEW | 26441C204 |
| PINS | PINTEREST INC | 24,014 | $532K | 0.5% | $22.15 | $19.52 | +13.6% | CL A | 72352L106 |
| PYPL | PAYPAL HLDGS INC | 3,025 | $527K | 0.5% | $174.21 | $137.88 | +26.1% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 1,836 | $520K | 0.5% | $283.22 | $281.30 | +0.8% | S&P 500 ETF SHS | 922908363 |
| — | BLACK KNIGHT INC | 6,820 | $495K | 0.4% | $72.58 | $64.40 | — | COM | 09215C105 |
| PM | PHILIP MORRIS INTL INC | 7,037 | $493K | 0.4% | $70.06 * | $60.01 | -11.1% | COM | 718172109 |
| WPC | WP CAREY INC | 7,250 | $490K | 0.4% | $67.59 | $80.00 | — | COM | 92936U109 |
| V | VISA INC | 2,514 | $486K | 0.4% | $193.32 * | $173.50 | +7.1% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 10,773 | $481K | 0.4% | $44.65 * | $43.15 | -12.3% | COM | 191216100 |
| WMT | WALMART INC | 3,842 | $460K | 0.4% | $119.73 * | $36.38 | +1.8% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 4,469 | $445K | 0.4% | $99.57 | $115.44 | -13.7% | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 3,646 | $436K | 0.4% | $119.58 * | $105.24 | -0.9% | COM | 742718109 |
| SLYV | SPDR SER TR | 8,735 | $429K | 0.4% | $49.11 | $62.08 | -20.9% | S&P 600 SMCP VAL | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 2,830 | $398K | 0.4% | $140.64 * | $114.10 | +5.5% | COM | 478160104 |
| UNP | UNION PAC CORP | 2,345 | $396K | 0.4% | $168.87 * | $148.76 | +0.6% | COM | 907818108 |
| BIL | SPDR SER TR | 4,242 | $388K | 0.3% | $91.47 | $91.54 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| — | TEXAS PAC LD TR | 650 | $387K | 0.3% | $595.38 | $780.00 | — | SUB CTF PROP I T | 882610108 |
| UDOW | PROSHARES TR | 6,000 | $377K | 0.3% | $62.83 * | $14.14 | +11.0% | ULTRPRO DOW30 | 74347X823 |
| MO | ALTRIA GROUP INC | 8,894 | $349K | 0.3% | $39.24 * | $28.79 | -11.3% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 5,369 | $349K | 0.3% | $65.00 * | $57.78 | -5.9% | COM | 126650100 |
| EFA | ISHARES TR | 5,544 | $337K | 0.3% | $60.79 | $67.54 | -9.9% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 2,990 | $333K | 0.3% | $111.37 * | $135.71 | -19.7% | COM DISNEY | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,232 | $318K | 0.3% | $258.12 | $275.52 | -6.4% | UT SER 1 | 78467X109 |
| SCHC | SCHWAB STRATEGIC TR | 10,310 | $305K | 0.3% | $29.58 | $32.96 | -10.3% | INTL SCEQT ETF | 808524888 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,801 | $300K | 0.3% | $107.10 | $100.53 | +6.5% | COM | 00971T101 |
| SPY | SPDR S&P 500 ETF TR | 947 | $292K | 0.3% | $308.34 | $307.92 | +0.1% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 624 | $284K | 0.3% | $455.13 * | $29.65 | +53.5% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,406 | $282K | 0.3% | $117.21 | $120.98 | -3.1% | DIV APP ETF | 921908844 |
| D | DOMINION ENERGY INC | 3,410 | $277K | 0.2% | $81.23 * | $62.41 | +2.4% | COM | 25746U109 |
| MGC | VANGUARD WORLD FD | 2,425 | $265K | 0.2% | $109.28 | $106.75 | +2.5% | MEGA CAP INDEX | 921910873 |
| TMO | THERMO FISHER SCIENTIFIC INC | 729 | $264K | 0.2% | $362.14 | $330.32 | +8.2% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,180 | $263K | 0.2% | $120.64 * | $99.90 | -8.6% | COM | 459200101 |
| IVV | ISHARES TR | 812 | $251K | 0.2% | $309.11 | $309.49 | +0.1% | CORE S&P500 ETF | 464287200 |
| ALC | ALCON AG | 4,325 | $248K | 0.2% | $57.34 | $55.82 | +1.2% | ORD SHS | H01301128 |
| HD | HOME DEPOT INC | 938 | $235K | 0.2% | $250.53 * | $194.99 | +12.5% | COM | 437076102 |
| CSCO | CISCO SYS INC | 5,004 | $233K | 0.2% | $46.56 * | $38.54 | +2.1% | COM | 17275R102 |
| HSY | HERSHEY CO | 1,706 | $221K | 0.2% | $129.54 * | $128.44 | -11.4% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 2,050 | $217K | 0.2% | $105.85 * | $102.09 | -5.0% | COM | 94106L109 |
| SLYG | SPDR SER TR | 3,810 | $216K | 0.2% | $56.69 | $61.18 | -7.2% | S&P 600 SMCP GRW | 78464A201 |
| MMM | 3M CO | 1,360 | $212K | 0.2% | $155.88 * | $110.61 | -3.6% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 1,038 | $210K | 0.2% | $202.31 * | $28.88 | +16.6% | GROWTH ETF | 922908736 |
| AEP | AMERICAN ELEC PWR CO INC | 2,623 | $209K | 0.2% | $79.68 * | $73.87 | -11.7% | COM | 025537101 |
| — | TANZANIAN GOLD CORP | 109,840 | $97,000 | 0.1% | $0.88 | $0.64 | — | COM | 87601A107 |