Location: Dallas, TX
CIK: 0001803566 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,313 | $10.79M | 6.9% | $3256.87 * | $93.39 | +74.4% | COM | 023135106 |
| AAPL | APPLE INC | 50,149 | $6.654M | 4.3% | $132.68 * | $98.99 | +30.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,119 | $5.142M | 3.3% | $222.41 * | $166.70 | +28.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 57,805 | $4.882M | 3.1% | $84.46 * | $72.47 | -5.8% | COM | 166764100 |
| — | REATA PHARMACEUTICALS INC | 35,152 | $4.345M | 2.8% | $123.61 | $203.05 | — | CL A | 75615P103 |
| SCHX | SCHWAB STRATEGIC TR | 42,336 | $3.85M | 2.5% | $90.94 * | $12.25 | +23.8% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 29,133 | $3.741M | 2.4% | $128.41 * | $11.05 | +45.2% | US LCAP GR ETF | 808524300 |
| FE | FIRSTENERGY CORP | 118,426 | $3.625M | 2.3% | $30.61 * | $24.62 | +1.1% | COM | 337932107 |
| DOW | DOW INC | 64,375 | $3.573M | 2.3% | $55.50 * | $28.27 | +49.6% | COM | 260557103 |
| — | DRAFTKINGS INC | 74,955 | $3.49M | 2.2% | $46.56 | $47.12 | — | COM CL A | 26142R104 |
| ENB | ENBRIDGE INC | 103,726 | $3.318M | 2.1% | $31.99 * | $22.42 | +2.7% | COM | 29250N105 |
| MLM | MARTIN MARIETTA MATLS INC | 11,548 | $3.279M | 2.1% | $283.95 * | $190.57 | +44.4% | COM | 573284106 |
| BXMT | BLACKSTONE MTG TR INC | 114,084 | $3.141M | 2.0% | $27.53 | $28.88 | — | COM CL A | 09257W100 |
| ABBV | ABBVIE INC | 25,770 | $2.761M | 1.8% | $107.14 * | $70.89 | +24.4% | COM | 00287Y109 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,785 | $2.354M | 1.5% | $159.22 * | $115.40 | +9.4% | COM | 22822V101 |
| PINS | PINTEREST INC | 35,252 | $2.323M | 1.5% | $65.90 | $25.24 | +161.1% | CL A | 72352L106 |
| CRM | SALESFORCE COM INC | 9,758 | $2.171M | 1.4% | $222.48 | $195.11 | +12.7% | COM | 79466L302 |
| — | ALTERYX INC | 17,800 | $2.168M | 1.4% | $121.80 | $123.46 | — | COM CL A | 02156B103 |
| GLD | SPDR GOLD TR | 11,592 | $2.068M | 1.3% | $178.40 | $140.91 | +26.6% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 18,801 | $2.059M | 1.3% | $109.52 * | $81.13 | +23.3% | COM | 002824100 |
| PFE | PFIZER INC | 55,432 | $2.04M | 1.3% | $36.80 * | $27.30 | +5.6% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,124 | $1.969M | 1.3% | $1751.78 * | $70.65 | +23.1% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 33,104 | $1.945M | 1.3% | $58.75 * | $42.24 | +3.1% | COM | 92343V104 |
| MP | MP MATERIALS CORP | 58,715 | $1.889M | 1.2% | $32.17 | $19.35 | +66.3% | COM CL A | 553368101 |
| CRSR | CORSAIR GAMING INC | 50,499 | $1.829M | 1.2% | $36.22 | $30.46 | +18.9% | COM | 22041X102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,850 | $1.828M | 1.2% | $87.67 | $97.01 | -9.6% | COM | 09061G101 |
| XOM | EXXON MOBIL CORP | 43,413 | $1.789M | 1.2% | $41.21 * | $42.22 | -20.2% | COM | 30231G102 |
| T | AT&T INC | 62,039 | $1.784M | 1.1% | $28.76 * | $18.65 | -16.8% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 11,661 | $1.777M | 1.1% | $152.39 * | $73.73 | +85.5% | COM | 747525103 |
| SCHA | SCHWAB STRATEGIC TR | 19,930 | $1.774M | 1.1% | $89.01 * | $17.32 | +28.5% | US SML CAP ETF | 808524607 |
| IRM | IRON MTN INC NEW | 59,936 | $1.767M | 1.1% | $29.48 * | $21.23 | +12.5% | COM | 46284V101 |
| SCHB | SCHWAB STRATEGIC TR | 18,227 | $1.659M | 1.1% | $91.02 * | $12.27 | +23.6% | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 5,113 | $1.604M | 1.0% | $313.71 | $200.22 | +56.7% | UNIT SER 1 | 46090E103 |
| CRL | CHARLES RIV LABS INTL INC | 6,220 | $1.554M | 1.0% | $249.84 | $170.63 | +46.4% | COM | 159864107 |
| SCHD | SCHWAB STRATEGIC TR | 22,978 | $1.474M | 0.9% | $64.15 * | $19.09 | +12.0% | US DIVIDEND EQ | 808524797 |
| TQQQ | PROSHARES TR | 7,930 | $1.442M | 0.9% | $181.84 * | $9.39 | +142.0% | ULTRAPRO QQQ | 74347X831 |
| GDRX | GOODRX HLDGS INC | 34,555 | $1.394M | 0.9% | $40.34 | $45.94 | -12.2% | COM CL A | 38246G108 |
| — | SPIRIT RLTY CAP INC NEW | 34,475 | $1.385M | 0.9% | $40.17 | $40.25 | — | COM NEW | 84860W300 |
| TYL | TYLER TECHNOLOGIES INC | 2,804 | $1.224M | 0.8% | $436.52 | $278.52 | +56.7% | COM | 902252105 |
| PEP | PEPSICO INC | 8,235 | $1.221M | 0.8% | $148.27 * | $114.26 | +11.2% | COM | 713448108 |
| — | BLACK KNIGHT INC | 13,700 | $1.21M | 0.8% | $88.32 | $75.78 | — | COM | 09215C105 |
| SO | SOUTHERN CO | 19,566 | $1.202M | 0.8% | $61.43 * | $48.49 | +4.8% | COM | 842587107 |
| SCHF | SCHWAB STRATEGIC TR | 31,410 | $1.131M | 0.7% | $36.01 * | $16.38 | +9.9% | INTL EQTY ETF | 808524805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,662 | $1.13M | 0.7% | $19.60 | $22.42 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,239 | $1.043M | 0.7% | $465.83 | $382.30 | +20.2% | COM | 883556102 |
| V | VISA INC | 4,529 | $991K | 0.6% | $218.81 * | $181.82 | +16.0% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 17,907 | $982K | 0.6% | $54.84 * | $42.21 | +11.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 3,503 | $930K | 0.6% | $265.49 * | $226.30 | +3.9% | COM | 437076102 |
| UNP | UNION PAC CORP | 4,425 | $921K | 0.6% | $208.14 * | $156.69 | +18.8% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,815 | $885K | 0.6% | $231.98 | $194.14 | +19.4% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 9,582 | $877K | 0.6% | $91.53 * | $70.27 | +7.1% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 3,869 | $859K | 0.6% | $222.02 * | $173.71 | +10.9% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 1,585 | $828K | 0.5% | $522.40 * | $5.18 | +151.5% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 3,440 | $806K | 0.5% | $234.30 | $154.59 | +51.1% | COM | 70450Y103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,436 | $781K | 0.5% | $105.03 | $106.49 | -1.4% | COM | 00971T101 |
| JPM | JPMORGAN CHASE & CO | 6,079 | $772K | 0.5% | $126.99 * | $85.44 | +30.6% | COM | 46625H100 |
| RGLD | ROYAL GOLD INC | 7,167 | $762K | 0.5% | $106.32 | $115.52 | -7.9% | COM | 780287108 |
| NKE | NIKE INC | 5,377 | $761K | 0.5% | $141.53 * | $99.64 | +32.2% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 4,194 | $760K | 0.5% | $181.21 * | $130.97 | +35.2% | COM | 254687106 |
| RVTY | PERKINELMER INC | 5,100 | $732K | 0.5% | $143.53 | $113.55 | +24.9% | COM | 714046109 |
| EL | LAUDER ESTEE COS INC | 2,719 | $724K | 0.5% | $266.27 * | $190.83 | +29.8% | CL A | 518439104 |
| ZTS | ZOETIS INC | 4,350 | $720K | 0.5% | $165.52 * | $146.70 | +7.9% | CL A | 98978V103 |
| META | FACEBOOK INC | 2,637 | $720K | 0.5% | $273.04 | $200.77 | +35.1% | CL A | 30303M102 |
| CMI | CUMMINS INC | 3,140 | $713K | 0.5% | $227.07 * | $151.07 | +33.1% | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,480 | $712K | 0.5% | $62.02 * | $45.19 | +12.6% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,384 | $692K | 0.4% | $500.00 | $370.53 | +35.0% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 1,587 | $684K | 0.4% | $431.00 * | $402.72 | +3.8% | COM | 776696106 |
| GIS | GENERAL MLS INC | 11,498 | $676K | 0.4% | $58.79 * | $42.80 | +15.6% | COM | 370334104 |
| SLYV | SPDR SER TR | 9,885 | $654K | 0.4% | $66.16 | $60.82 | +8.8% | S&P 600 SMCP VAL | 78464A300 |
| CTAS | CINTAS CORP | 1,850 | $654K | 0.4% | $353.51 * | $72.90 | +15.8% | COM | 172908105 |
| SCHM | SCHWAB STRATEGIC TR | 9,552 | $651K | 0.4% | $68.15 * | $19.36 | +17.4% | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 1,836 | $631K | 0.4% | $343.68 | $281.30 | +22.2% | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODS & CHEMS INC | 2,228 | $609K | 0.4% | $273.34 * | $251.75 | -4.1% | COM | 009158106 |
| MCO | MOODYS CORP | 2,015 | $585K | 0.4% | $290.32 * | $272.91 | +2.0% | COM | 615369105 |
| — | REALPAGE INC | 6,700 | $585K | 0.4% | $87.31 | $62.14 | — | COM | 75606N109 |
| WMT | WALMART INC | 4,000 | $577K | 0.4% | $144.25 * | $36.57 | +22.8% | COM | 931142103 |
| FMC | FMC CORP | 4,900 | $563K | 0.4% | $114.90 * | $90.95 | +8.0% | COM NEW | 302491303 |
| BAC | BK OF AMERICA CORP | 17,908 | $543K | 0.3% | $30.32 * | $21.82 | +23.1% | COM | 060505104 |
| MMM | 3M CO | 3,008 | $526K | 0.3% | $174.87 * | $110.48 | +10.0% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 6,306 | $522K | 0.3% | $82.78 * | $59.98 | +8.4% | COM | 718172109 |
| ECL | ECOLAB INC | 2,390 | $517K | 0.3% | $216.32 * | $188.44 | +8.7% | COM | 278865100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,157 | $502K | 0.3% | $232.73 | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| WPC | WP CAREY INC | 7,100 | $501K | 0.3% | $70.56 | $80.00 | — | COM | 92936U109 |
| CMA | COMERICA INC | 8,860 | $495K | 0.3% | $55.87 * | $29.75 | +49.2% | COM | 200340107 |
| — | TEXAS PAC LD TR | 668 | $486K | 0.3% | $727.54 | $778.59 | — | SUB CTF PROP I T | 882610108 |
| VTV | VANGUARD INDEX FDS | 4,069 | $484K | 0.3% | $118.95 | $115.44 | +3.0% | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 8,292 | $483K | 0.3% | $58.25 * | $49.35 | -2.6% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 3,473 | $483K | 0.3% | $139.07 * | $106.09 | +15.7% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 1,885 | $473K | 0.3% | $250.93 * | $203.70 | +13.0% | COM | 773903109 |
| TRMB | TRIMBLE INC | 7,000 | $467K | 0.3% | $66.71 | $57.40 | +16.3% | COM | 896239100 |
| CVS | CVS HEALTH CORP | 6,586 | $450K | 0.3% | $68.33 * | $57.08 | +1.8% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 2,836 | $446K | 0.3% | $157.26 * | $115.20 | +18.5% | COM | 478160104 |
| IEX | IDEX CORP | 1,975 | $393K | 0.3% | $198.99 * | $163.61 | +14.5% | COM | 45167R104 |
| EFA | ISHARES TR | 5,348 | $390K | 0.3% | $72.92 | $67.54 | +8.0% | MSCI EAFE ETF | 464287465 |
| SCHC | SCHWAB STRATEGIC TR | 10,310 | $388K | 0.2% | $37.63 | $32.96 | +14.2% | INTL SCEQT ETF | 808524888 |
| CFR | CULLEN FROST BANKERS INC | 4,050 | $353K | 0.2% | $87.16 * | $60.27 | +25.0% | COM | 229899109 |
| CSCO | CISCO SYS INC | 7,681 | $344K | 0.2% | $44.79 * | $37.80 | +1.6% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 2,940 | $344K | 0.2% | $117.01 * | $86.23 | +17.8% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,420 | $342K | 0.2% | $141.32 | $120.98 | +16.7% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 853 | $319K | 0.2% | $373.97 | $312.37 | +19.7% | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 5,318 | $317K | 0.2% | $59.61 * | $19.38 | +2.4% | US LCAP VA ETF | 808524409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,022 | $313K | 0.2% | $306.26 | $275.52 | +11.0% | UT SER 1 | 78467X109 |
| MO | ALTRIA GROUP INC | 7,361 | $302K | 0.2% | $41.03 * | $28.79 | -3.6% | COM | 02209S103 |
| SLYG | SPDR SER TR | 3,810 | $291K | 0.2% | $76.38 | $61.18 | +24.8% | S&P 600 SMCP GRW | 78464A201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,272 | $286K | 0.2% | $125.88 * | $99.65 | -1.8% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 802 | $285K | 0.2% | $355.36 * | $318.96 | -3.0% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $278K | 0.2% | $120.87 * | $91.89 | +23.4% | COM | 025816109 |
| ALC | ALCON AG | 3,975 | $262K | 0.2% | $65.91 | $55.82 | +16.5% | ORD SHS | H01301128 |
| HSY | HERSHEY CO | 1,706 | $260K | 0.2% | $152.40 * | $128.44 | +5.3% | COM | 427866108 |
| MGC | VANGUARD WORLD FD | 1,825 | $244K | 0.2% | $133.70 | $106.75 | +25.0% | MEGA CAP INDEX | 921910873 |
| TXN | TEXAS INSTRS INC | 1,476 | $242K | 0.2% | $163.96 * | $134.60 | +5.8% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 2,002 | $236K | 0.2% | $117.88 * | $102.09 | +6.8% | COM | 94106L109 |
| ROKU | ROKU INC | 702 | $233K | 0.1% | $331.91 | $262.32 | +26.6% | COM CL A | 77543R102 |
| KMB | KIMBERLY-CLARK CORP | 1,680 | $227K | 0.1% | $135.12 * | $112.98 | -0.6% | COM | 494368103 |
| CPRT | COPART INC | 1,750 | $223K | 0.1% | $127.43 * | $29.14 | +9.2% | COM | 217204106 |
| VFC | V F CORP | 2,600 | $222K | 0.1% | $85.38 | $79.91 | +6.9% | COM | 918204108 |
| DD | DUPONT DE NEMOURS INC | 3,110 | $221K | 0.1% | $71.06 * | $23.71 | +14.0% | COM | 26614N102 |
| XAR | SPDR SER TR | 1,915 | $220K | 0.1% | $114.88 | $101.36 | +13.2% | AEROSPACE DEF | 78464A631 |
| ZION | ZIONS BANCORPORATION N A | 5,000 | $217K | 0.1% | $43.40 | $36.98 | +17.5% | COM | 989701107 |
| ORLY | OREILLY AUTOMOTIVE INC | 475 | $215K | 0.1% | $452.63 * | $30.39 | -0.7% | COM | 67103H107 |
| CAT | CATERPILLAR INC | 1,177 | $214K | 0.1% | $181.82 * | $153.98 | +7.5% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,503 | $208K | 0.1% | $83.10 * | $73.87 | -6.1% | COM | 025537101 |
| ARKW | ARK ETF TR | 1,372 | $201K | 0.1% | $146.50 | $128.05 | +14.3% | NEXT GNRTN INTER | 00214Q401 |
| EOG | EOG RES INC | 4,025 | $201K | 0.1% | $49.94 * | $34.85 | +12.4% | COM | 26875P101 |
| SLV | ISHARES SILVER TR | 8,200 | $201K | 0.1% | $24.51 | $22.74 | +8.0% | ISHARES | 46428Q109 |
| IEMG | ISHARES INC | 3,225 | $200K | 0.1% | $62.02 | $57.65 | +7.6% | CORE MSCI EMKT | 46434G103 |
| — | TANZANIAN GOLD CORP | 221,240 | $146K | 0.1% | $0.66 | $0.65 | — | COM | 87601A107 |
| ET | ENERGY TRANSFER LP | 10,992 | $68,000 | 0.0% | $6.19 | $6.19 | — | COM UT LTD PTN | 29273V100 |