Location: Dallas, TX
CIK: 0001803566 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,025 | $12.67M | 9.4% | $3148.82 * | $93.39 | +68.6% | COM | 023135106 |
| AAPL | APPLE INC | 49,459 | $5.728M | 4.3% | $115.81 * | $98.73 | +14.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,739 | $4.783M | 3.6% | $210.34 * | $166.04 | +21.2% | COM | 594918104 |
| — | REATA PHARMACEUTICALS INC | 43,927 | $4.279M | 3.2% | $97.41 | $203.05 | — | CL A | 75615P103 |
| SCHG | SCHWAB STRATEGIC TR | 32,238 | $3.713M | 2.8% | $115.17 * | $11.05 | +30.3% | US LCAP GR ETF | 808524300 |
| TQQQ | PROSHARES TR | 27,805 | $3.64M | 2.7% | $130.91 * | $9.39 | +74.2% | ULTRAPRO QQQ | 74347X831 |
| CVX | CHEVRON CORP NEW | 48,209 | $3.471M | 2.6% | $72.00 * | $73.95 | -22.4% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 42,686 | $3.442M | 2.6% | $80.64 * | $12.25 | +9.7% | US LRG CAP ETF | 808524201 |
| — | DRAFTKINGS INC | 53,570 | $3.152M | 2.3% | $58.84 | $47.35 | — | COM CL A | 26142R104 |
| DOW | DOW INC | 64,432 | $3.032M | 2.3% | $47.06 * | $28.27 | +25.2% | COM | 260557103 |
| T | AT&T INC | 105,827 | $3.017M | 2.2% | $28.51 * | $18.65 | -19.5% | COM | 00206R102 |
| MLM | MARTIN MARIETTA MATLS INC | 11,538 | $2.716M | 2.0% | $235.40 * | $190.57 | +19.5% | COM | 573284106 |
| BXMT | BLACKSTONE MTG TR INC | 111,779 | $2.456M | 1.8% | $21.97 | $28.91 | — | COM CL A | 09257W100 |
| QCOM | QUALCOMM INC | 17,782 | $2.093M | 1.6% | $117.70 * | $73.73 | +42.7% | COM | 747525103 |
| ABBV | ABBVIE INC | 23,847 | $2.089M | 1.6% | $87.60 * | $70.24 | +1.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 19,051 | $2.073M | 1.5% | $108.81 * | $81.13 | +22.1% | COM | 002824100 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,410 | $2.066M | 1.5% | $166.48 * | $113.03 | +15.9% | COM | 22822V101 |
| ENB | ENBRIDGE INC | 69,606 | $2.033M | 1.5% | $29.21 * | $22.78 | -9.6% | COM | 29250N105 |
| GOOG | ALPHABET INC | 1,366 | $2.008M | 1.5% | $1469.99 * | $70.65 | +3.2% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 33,562 | $1.997M | 1.5% | $59.50 * | $42.24 | +3.3% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 11,218 | $1.987M | 1.5% | $177.13 | $139.74 | +26.7% | GOLD SHS | 78463V107 |
| — | ALTERYX INC | 16,360 | $1.858M | 1.4% | $113.57 | $123.60 | — | COM CL A | 02156B103 |
| PINS | PINTEREST INC | 42,664 | $1.771M | 1.3% | $41.51 | $25.24 | +64.5% | CL A | 72352L106 |
| FE | FIRSTENERGY CORP | 57,705 | $1.657M | 1.2% | $28.72 * | $25.02 | -7.9% | COM | 337932107 |
| SCHB | SCHWAB STRATEGIC TR | 19,142 | $1.524M | 1.1% | $79.62 * | $12.27 | +8.2% | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 5,193 | $1.443M | 1.1% | $277.87 | $200.22 | +38.8% | UNIT SER 1 | 46090E103 |
| CRL | CHARLES RIV LABS INTL INC | 6,285 | $1.423M | 1.1% | $226.41 | $170.63 | +32.7% | COM | 159864107 |
| CRM | SALESFORCE COM INC | 5,608 | $1.409M | 1.0% | $251.25 | $161.70 | +53.6% | COM | 79466L302 |
| SCHA | SCHWAB STRATEGIC TR | 20,556 | $1.404M | 1.0% | $68.30 * | $17.32 | -1.4% | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 40,738 | $1.399M | 1.0% | $34.34 * | $43.00 | -36.3% | COM | 30231G102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,885 | $1.285M | 1.0% | $76.10 | $101.18 | -24.8% | COM | 09061G101 |
| — | BLACK KNIGHT INC | 13,720 | $1.194M | 0.9% | $87.03 | $75.78 | — | COM | 09215C105 |
| PFE | PFIZER INC | 32,431 | $1.19M | 0.9% | $36.69 * | $26.36 | +2.5% | COM | 717081103 |
| SO | SOUTHERN CO | 20,576 | $1.116M | 0.8% | $54.24 * | $48.49 | -8.4% | COM | 842587107 |
| — | SPIRIT RLTY CAP INC NEW | 31,875 | $1.076M | 0.8% | $33.76 | $40.25 | — | COM NEW | 84860W300 |
| IRM | IRON MTN INC NEW | 39,109 | $1.048M | 0.8% | $26.80 * | $20.76 | +2.4% | COM | 46284V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,239 | $989K | 0.7% | $441.72 | $382.30 | +13.9% | COM | 883556102 |
| TYL | TYLER TECHNOLOGIES INC | 2,804 | $977K | 0.7% | $348.43 | $278.52 | +25.1% | COM | 902252105 |
| NVDA | NVIDIA CORPORATION | 1,781 | $964K | 0.7% | $541.27 * | $5.18 | +160.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 3,453 | $959K | 0.7% | $277.73 * | $226.06 | +8.2% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 29,639 | $931K | 0.7% | $31.41 * | $16.35 | -4.0% | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 16,822 | $930K | 0.7% | $55.28 * | $18.65 | -1.2% | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 17,541 | $915K | 0.7% | $52.16 * | $19.38 | -10.2% | US LCAP VA ETF | 808524409 |
| UNP | UNION PAC CORP | 4,615 | $909K | 0.7% | $196.97 * | $156.69 | +11.8% | COM | 907818108 |
| V | VISA INC | 4,529 | $906K | 0.7% | $200.04 * | $181.82 | +5.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,200 | $894K | 0.7% | $212.86 | $194.14 | +9.7% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 6,404 | $888K | 0.7% | $138.66 * | $112.27 | +5.1% | COM | 713448108 |
| KO | COCA COLA CO | 17,957 | $887K | 0.7% | $49.40 * | $42.21 | -0.2% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 9,964 | $882K | 0.7% | $88.52 * | $70.27 | +2.6% | COM NEW | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 5,962 | $880K | 0.7% | $147.60 * | $112.98 | +8.0% | COM | 494368103 |
| UDOW | PROSHARES TR | 11,225 | $873K | 0.6% | $77.77 * | $16.23 | +19.8% | ULTRPRO DOW30 | 74347X823 |
| DHR | DANAHER CORPORATION | 3,869 | $833K | 0.6% | $215.30 * | $173.71 | +7.4% | COM | 235851102 |
| GIS | GENERAL MLS INC | 12,427 | $767K | 0.6% | $61.72 * | $42.80 | +20.2% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,490 | $753K | 0.6% | $60.29 * | $45.19 | +7.7% | COM | 110122108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,776 | $749K | 0.6% | $110.54 | $106.67 | +3.6% | COM | 00971T101 |
| ADBE | ADOBE INC | 1,509 | $740K | 0.6% | $490.39 | $370.53 | +32.4% | COM | 00724F101 |
| META | FACEBOOK INC | 2,767 | $725K | 0.5% | $262.02 | $200.77 | +29.5% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 4,350 | $719K | 0.5% | $165.29 * | $146.70 | +7.6% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 2,403 | $716K | 0.5% | $297.96 * | $251.75 | +4.0% | COM | 009158106 |
| SCHM | SCHWAB STRATEGIC TR | 12,856 | $713K | 0.5% | $55.46 * | $19.36 | -4.5% | US MID-CAP ETF | 808524508 |
| CMI | CUMMINS INC | 3,305 | $698K | 0.5% | $211.20 * | $151.07 | +23.1% | COM | 231021106 |
| NKE | NIKE INC | 5,376 | $675K | 0.5% | $125.56 * | $99.64 | +17.1% | CL B | 654106103 |
| CTAS | CINTAS CORP | 2,025 | $674K | 0.5% | $332.84 * | $72.90 | +7.9% | COM | 172908105 |
| RVTY | PERKINELMER INC | 5,150 | $646K | 0.5% | $125.44 | $113.55 | +9.2% | COM | 714046109 |
| ROP | ROPER TECHNOLOGIES INC | 1,587 | $627K | 0.5% | $395.09 * | $402.72 | -5.0% | COM | 776696106 |
| — | FLIR SYS INC | 17,190 | $616K | 0.5% | $35.83 | $35.83 | — | COM | 302445101 |
| JPM | JPMORGAN CHASE & CO | 6,249 | $602K | 0.4% | $96.34 * | $85.44 | -2.0% | COM | 46625H100 |
| EL | LAUDER ESTEE COS INC | 2,719 | $593K | 0.4% | $218.09 * | $190.83 | +6.2% | CL A | 518439104 |
| MCO | MOODYS CORP | 2,015 | $584K | 0.4% | $289.83 * | $272.91 | +1.7% | COM | 615369105 |
| DIS | DISNEY WALT CO | 4,594 | $570K | 0.4% | $124.07 * | $130.97 | -7.4% | COM DISNEY | 254687106 |
| VOO | VANGUARD INDEX FDS | 1,836 | $565K | 0.4% | $307.73 | $281.30 | +9.4% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 4,000 | $560K | 0.4% | $140.00 * | $36.57 | +18.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 3,948 | $549K | 0.4% | $139.06 * | $106.09 | +15.0% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 7,249 | $544K | 0.4% | $75.04 * | $59.98 | -3.2% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 2,605 | $513K | 0.4% | $196.93 | $137.88 | +42.6% | COM | 70450Y103 |
| SLYV | SPDR SER TR | 9,885 | $495K | 0.4% | $50.08 | $60.82 | -17.6% | S&P 600 SMCP VAL | 78464A300 |
| MMM | 3M CO | 3,078 | $493K | 0.4% | $160.17 * | $110.48 | -0.0% | COM | 88579Y101 |
| FMC | F M C CORP | 4,650 | $492K | 0.4% | $105.81 * | $90.74 | -0.6% | COM NEW | 302491303 |
| ECL | ECOLAB INC | 2,390 | $478K | 0.4% | $200.00 * | $188.44 | +0.2% | COM | 278865100 |
| VTV | VANGUARD INDEX FDS | 4,469 | $467K | 0.3% | $104.50 | $115.44 | -9.5% | VALUE ETF | 922908744 |
| WPC | WP CAREY INC | 7,100 | $463K | 0.3% | $65.21 | $80.00 | — | COM | 92936U109 |
| JNJ | JOHNSON & JOHNSON | 3,096 | $461K | 0.3% | $148.90 * | $115.20 | +11.3% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 17,907 | $431K | 0.3% | $24.07 * | $21.82 | -2.8% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 1,885 | $416K | 0.3% | $220.69 * | $203.70 | -1.0% | COM | 773903109 |
| EFA | ISHARES TR | 5,544 | $353K | 0.3% | $63.67 | $67.54 | -5.8% | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 5,898 | $344K | 0.3% | $58.32 * | $57.29 | -14.0% | COM | 126650100 |
| CMA | COMERICA INC | 8,860 | $339K | 0.3% | $38.26 * | $29.75 | +0.8% | COM | 200340107 |
| SCHC | SCHWAB STRATEGIC TR | 10,310 | $335K | 0.2% | $32.49 | $32.96 | -1.3% | INTL SCEQT ETF | 808524888 |
| IEX | IDEX CORP | 1,825 | $333K | 0.2% | $182.47 * | $162.36 | +5.4% | COM | 45167R104 |
| — | REALPAGE INC | 5,700 | $329K | 0.2% | $57.72 | $57.72 | — | COM | 75606N109 |
| MO | ALTRIA GROUP INC | 8,521 | $329K | 0.2% | $38.61 * | $28.79 | -10.9% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,740 | $327K | 0.2% | $15.77 | $27.44 | — | COM | 293792107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,406 | $310K | 0.2% | $128.84 | $120.98 | +6.3% | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 2,940 | $306K | 0.2% | $104.08 * | $86.23 | +4.0% | SHS | G5960L103 |
| — | TEXAS PAC LD TR | 650 | $294K | 0.2% | $452.31 | $780.00 | — | SUB CTF PROP I T | 882610108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,022 | $284K | 0.2% | $277.89 | $275.52 | +0.7% | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 546 | $273K | 0.2% | $500.00 * | $29.65 | +68.7% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,239 | $272K | 0.2% | $121.48 * | $99.74 | -6.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 6,719 | $265K | 0.2% | $39.44 * | $38.16 | -12.2% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $261K | 0.2% | $100.38 * | $91.89 | +1.9% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 772 | $258K | 0.2% | $334.20 | $307.92 | +8.8% | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 1,706 | $245K | 0.2% | $143.61 * | $128.44 | -1.4% | COM | 427866108 |
| CFR | CULLEN FROST BANKERS INC | 3,750 | $240K | 0.2% | $64.00 * | $59.69 | -8.2% | COM | 229899109 |
| VUG | VANGUARD INDEX FDS | 1,038 | $236K | 0.2% | $227.36 * | $28.88 | +31.4% | GROWTH ETF | 922908736 |
| ALC | ALCON AG | 4,125 | $235K | 0.2% | $56.97 | $55.82 | +0.6% | ORD SHS | H01301128 |
| WM | WASTE MGMT INC DEL | 2,040 | $231K | 0.2% | $113.24 * | $102.09 | +2.0% | COM | 94106L109 |
| SLYG | SPDR SER TR | 3,810 | $225K | 0.2% | $59.06 | $61.18 | -3.5% | S&P 600 SMCP GRW | 78464A201 |
| EOG | EOG RES INC | 6,225 | $224K | 0.2% | $35.98 * | $34.85 | -19.8% | COM | 26875P101 |
| ORLY | OREILLY AUTOMOTIVE INC | 475 | $219K | 0.2% | $461.05 * | $30.39 | +1.2% | COM | 67103H107 |
| MGC | VANGUARD WORLD FD | 1,825 | $219K | 0.2% | $120.00 | $106.75 | +12.3% | MEGA CAP INDEX | 921910873 |
| AEP | AMERICAN ELEC PWR CO INC | 2,624 | $214K | 0.2% | $81.55 * | $73.87 | -8.6% | COM | 025537101 |
| — | TANZANIAN GOLD CORP | 113,740 | $79,000 | 0.1% | $0.69 | $0.65 | — | COM | 87601A107 |