Location: Houston, TX
CIK: 0000935359 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 169,619 | $39.99M | 11.3% | $235.77 * | $58.29 | +289.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,851 | $23.72M | 6.7% | $255.47 | $171.42 | +49.0% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 385,679 | $14.92M | 4.2% | $38.69 * | $21.29 | +61.9% | COM | 060505104 |
| IGSB | ISHARES TR | 240,936 | $13.17M | 3.7% | $54.68 | $53.33 | +2.5% | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 56,932 | $12.05M | 3.4% | $211.73 * | $91.18 | +124.3% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 65,138 | $12.02M | 3.4% | $184.52 * | $100.16 | +80.0% | COM | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 229,567 | $10.86M | 3.1% | $47.29 * | $35.28 | +16.9% | COM | 064058100 |
| PG | PROCTER AND GAMBLE CO | 79,707 | $10.79M | 3.0% | $135.43 * | $69.54 | +72.9% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 58,868 | $10.69M | 3.0% | $181.56 * | $145.45 | +12.4% | COM | 369550108 |
| — | ISHARES TR | 411,453 | $10.22M | 2.9% | $24.85 | $24.76 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ORCL | ORACLE CORP | 138,560 | $9.723M | 2.7% | $70.17 * | $39.88 | +64.7% | COM | 68389X105 |
| IEMG | ISHARES INC | 147,884 | $9.518M | 2.7% | $64.36 | $50.59 | +27.2% | CORE MSCI EMKT | 46434G103 |
| SHYG | ISHARES TR | 202,549 | $9.279M | 2.6% | $45.81 | $44.88 | +2.1% | 0-5YR HI YL CP | 46434V407 |
| IVE | ISHARES TR | 65,317 | $9.225M | 2.6% | $141.23 | $116.12 | +21.6% | S&P 500 VAL ETF | 464287408 |
| IYR | ISHARES TR | 84,367 | $7.757M | 2.2% | $91.94 | $87.03 | +5.6% | U.S. REAL ES ETF | 464287739 |
| AXP | AMERICAN EXPRESS CO | 54,491 | $7.707M | 2.2% | $141.44 * | $78.48 | +70.2% | COM | 025816109 |
| NEAR | ISHARES U S ETF TR | 149,157 | $7.486M | 2.1% | $50.19 | $50.20 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| PEP | PEPSICO INC | 52,815 | $7.471M | 2.1% | $141.46 * | $88.63 | +37.9% | COM | 713448108 |
| MRK | MERCK & CO. INC | 94,004 | $7.247M | 2.0% | $77.09 * | $47.56 | +33.1% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 31,807 | $7.011M | 2.0% | $220.42 * | $89.66 | +120.8% | COM | 907818108 |
| — | ISHARES TR | 270,795 | $6.894M | 1.9% | $25.46 | $25.04 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | UNILEVER PLC | 112,479 | $6.28M | 1.8% | $55.83 | $52.89 | — | SPON ADR NEW | 904767704 |
| — | ISHARES TR | 236,955 | $6.194M | 1.7% | $26.14 | $25.31 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | GENERAL ELECTRIC CO | 387,270 | $5.085M | 1.4% | $13.13 | $13.93 | — | COM | 369604103 |
| SRLN | SSGA ACTIVE ETF TR | 108,009 | $4.94M | 1.4% | $45.74 | $45.89 | -0.3% | BLACKSTONE SENR | 78467V608 |
| SLQD | ISHARES TR | 95,361 | $4.938M | 1.4% | $51.78 | $51.45 | +0.6% | 0-5YR INVT GR CP | 46434V100 |
| CSCO | CISCO SYS INC | 95,316 | $4.929M | 1.4% | $51.71 * | $24.73 | +80.9% | COM | 17275R102 |
| NVS | NOVARTIS AG | 53,842 | $4.602M | 1.3% | $85.47 | $73.91 | +15.6% | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 26,541 | $4.362M | 1.2% | $164.35 * | $93.39 | +53.6% | COM | 478160104 |
| VDC | VANGUARD WORLD FDS | 19,301 | $3.44M | 1.0% | $178.23 | $148.24 | +20.2% | CONSUM STP ETF | 92204A207 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,770 | $3.228M | 0.9% | $77.28 * | $54.57 | +27.0% | COM | 75513E101 |
| VFH | VANGUARD WORLD FDS | 37,747 | $3.19M | 0.9% | $84.51 | $55.58 | +52.0% | FINANCIALS ETF | 92204A405 |
| XLU | SELECT SECTOR SPDR TR | 48,038 | $3.076M | 0.9% | $64.03 * | $31.02 | +3.2% | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 27,114 | $2.491M | 0.7% | $91.87 | $87.89 | +4.5% | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,436 | $2.47M | 0.7% | $141.66 | $121.64 | +16.5% | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 81,300 | $2.181M | 0.6% | $26.83 | $25.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XOM | EXXON MOBIL CORP | 37,378 | $2.087M | 0.6% | $55.83 * | $51.27 | -9.5% | COM | 30231G102 |
| IVW | ISHARES TR | 31,870 | $2.075M | 0.6% | $65.11 | $55.23 | +17.9% | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 18,149 | $1.964M | 0.6% | $108.22 * | $43.48 | +107.2% | COM | 00287Y109 |
| ULST | SSGA ACTIVE ETF TR | 48,168 | $1.949M | 0.5% | $40.46 | $40.39 | +0.2% | ULT SHT TRM BD | 78467V707 |
| AAPL | APPLE INC | 15,665 | $1.914M | 0.5% | $122.18 * | $90.75 | +31.2% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,923 | $1.901M | 0.5% | $147.10 | $113.83 | +29.2% | DIV APP ETF | 921908844 |
| — | ISHARES TR | 65,764 | $1.736M | 0.5% | $26.40 | $25.23 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,979 | $1.73M | 0.5% | $133.29 * | $114.21 | -8.1% | COM | 459200101 |
| IYW | ISHARES TR | 18,860 | $1.654M | 0.5% | $87.70 | $71.74 | +22.2% | U.S. TECH ETF | 464287721 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,768 | $1.631M | 0.5% | $82.51 | $81.35 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| MGC | VANGUARD WORLD FD | 11,304 | $1.585M | 0.4% | $140.22 | $103.46 | +35.5% | MEGA CAP INDEX | 921910873 |
| C | CITIGROUP INC | 21,360 | $1.554M | 0.4% | $72.75 * | $44.85 | +36.8% | COM NEW | 172967424 |
| CARR | CARRIER GLOBAL CORPORATION | 34,332 | $1.449M | 0.4% | $42.21 * | $17.13 | +131.0% | COM | 14448C104 |
| MGV | VANGUARD WORLD FD | 14,126 | $1.345M | 0.4% | $95.21 | $72.37 | +31.6% | MEGA CAP VAL ETF | 921910840 |
| MCK | MCKESSON CORP | 6,402 | $1.249M | 0.4% | $195.10 * | $139.30 | +36.2% | COM | 58155Q103 |
| OTIS | OTIS WORLDWIDE CORP | 17,747 | $1.215M | 0.3% | $68.46 * | $47.48 | +34.1% | COM | 68902V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,617 | $1.177M | 0.3% | $52.04 | $37.02 | +40.6% | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 12,486 | $1.148M | 0.3% | $91.94 * | $86.09 | +18.4% | S&P MC 400VL ETF | 464287705 |
| IBDR | ISHARES TR | 39,222 | $1.034M | 0.3% | $26.36 | $26.90 | -2.0% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 36,442 | $974K | 0.3% | $26.73 | $27.30 | -2.1% | IBONDS 27 ETF | 46435UAA9 |
| SPY | SPDR S&P 500 ETF TR | 2,428 | $962K | 0.3% | $396.21 | $292.70 | +35.4% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 15,265 | $809K | 0.2% | $53.00 * | $44.87 | -0.5% | COM | 20825C104 |
| IYF | ISHARES TR | 10,558 | $790K | 0.2% | $74.82 | $61.48 | +21.8% | U.S. FINLS ETF | 464287788 |
| IWD | ISHARES TR | 4,802 | $728K | 0.2% | $151.60 | $122.87 | +23.3% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 333 | $689K | 0.2% | $2069.07 * | $59.01 | +74.0% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 8,191 | $668K | 0.2% | $81.55 * | $64.17 | +5.7% | COM | 718546104 |
| ITOT | ISHARES TR | 6,638 | $608K | 0.2% | $91.59 | $70.35 | +30.2% | CORE S&P TTL STK | 464287150 |
| HYDB | ISHARES TR | 11,235 | $578K | 0.2% | $51.45 | $50.80 | +1.3% | HIGH YLD BD FCTR | 46435G250 |
| — | WISDOMTREE TR | 11,659 | $578K | 0.2% | $49.58 | $46.95 | — | US SHRT TRM HIGH | 97717X149 |
| OEF | ISHARES TR | 3,032 | $545K | 0.2% | $179.75 | $134.54 | +33.7% | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 1,985 | $482K | 0.1% | $242.82 * | $37.64 | +61.4% | RUS 1000 GRW ETF | 464287614 |
| MRSH | MARSH & MCLENNAN COS INC | 3,891 | $474K | 0.1% | $121.82 * | $62.98 | +80.4% | COM | 571748102 |
| AMZN | AMAZON COM INC | 151 | $467K | 0.1% | $3092.72 * | $90.68 | +70.6% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 2,253 | $467K | 0.1% | $207.28 * | $29.84 | +38.8% | MEGA GRWTH IND | 921910816 |
| INTC | INTEL CORP | 7,270 | $465K | 0.1% | $63.96 * | $30.85 | +88.7% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 4,199 | $424K | 0.1% | $100.98 | $77.74 | +30.0% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 7,458 | $393K | 0.1% | $52.70 * | $34.46 | +32.7% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP | 13,499 | $359K | 0.1% | $26.59 * | $12.92 | +94.2% | COM | 674599105 |
| ADSK | AUTODESK INC | 1,171 | $325K | 0.1% | $277.54 | $197.44 | +40.4% | COM | 052769106 |
| MCD | MCDONALDS CORP | 1,394 | $312K | 0.1% | $223.82 * | $155.13 | +29.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,957 | $310K | 0.1% | $104.84 * | $65.02 | +32.2% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 836 | $295K | 0.1% | $352.87 * | $236.97 | +43.2% | COM | 78409V104 |
| SPSB | SPDR SER TR | 8,932 | $280K | 0.1% | $31.35 | $31.00 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| EOG | EOG RES INC | 3,842 | $279K | 0.1% | $72.62 * | $50.41 | +13.7% | COM | 26875P101 |
| PSK | SPDR SER TR | 6,142 | $267K | 0.1% | $43.47 | $42.86 | +1.3% | WELLS FG PFD ETF | 78464A292 |
| — | ROYAL DUTCH SHELL PLC | 6,291 | $247K | 0.1% | $39.26 | $35.34 | — | SPONS ADR A | 780259206 |
| JPM | JPMORGAN CHASE & CO | 1,606 | $244K | 0.1% | $151.93 * | $98.14 | +37.2% | COM | 46625H100 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,262 | $229K | 0.1% | $15.00 | $14.59 | +2.8% | PFD ETF | 46138E511 |
| MMM | 3M CO | 1,121 | $216K | 0.1% | $192.69 * | $117.52 | +15.0% | COM | 88579Y101 |
| IHE | ISHARES TR | 1,205 | $214K | 0.1% | $177.59 * | $57.00 | +3.9% | U.S. PHARMA ETF | 464288836 |
| IJH | ISHARES TR | 806 | $210K | 0.1% | $260.55 * | $49.94 | +4.2% | CORE S&P MCP ETF | 464287507 |
| IYJ | ISHARES TR | 1,960 | $207K | 0.1% | $105.61 | $100.34 | +5.3% | US INDUSTRIALS | 464287754 |