Location: Dallas, TX
CIK: 0001803566 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,522 | $10.9M | 6.4% | $3093.98 * | $97.25 | +59.1% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 57,950 | $6.073M | 3.6% | $104.80 * | $72.47 | +18.6% | COM | 166764100 |
| AAPL | APPLE INC | 49,355 | $6.029M | 3.5% | $122.16 * | $98.99 | +20.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,412 | $5.284M | 3.1% | $235.77 * | $166.70 | +36.0% | COM | 594918104 |
| — | DRAFTKINGS INC | 73,380 | $4.5M | 2.6% | $61.32 | $47.12 | — | COM CL A | 26142R104 |
| SCHX | SCHWAB STRATEGIC TR | 44,205 | $4.245M | 2.5% | $96.03 * | $12.39 | +29.2% | US LRG CAP ETF | 808524201 |
| DOW | DOW INC | 64,224 | $4.106M | 2.4% | $63.93 * | $28.27 | +74.2% | COM | 260557103 |
| FE | FIRSTENERGY CORP | 114,931 | $3.987M | 2.3% | $34.69 * | $24.62 | +16.0% | COM | 337932107 |
| MLM | MARTIN MARIETTA MATLS INC | 11,529 | $3.872M | 2.3% | $335.85 * | $190.57 | +71.1% | COM | 573284106 |
| ENB | ENBRIDGE INC | 103,726 | $3.776M | 2.2% | $36.40 * | $22.42 | +19.0% | COM | 29250N105 |
| BXMT | BLACKSTONE MTG TR INC | 114,060 | $3.536M | 2.1% | $31.00 | $28.88 | — | COM CL A | 09257W100 |
| — | REATA PHARMACEUTICALS INC | 34,787 | $3.468M | 2.0% | $99.69 | $203.05 | — | CL A | 75615P103 |
| SCHG | SCHWAB STRATEGIC TR | 25,937 | $3.366M | 2.0% | $129.78 * | $11.05 | +46.8% | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 30,661 | $3.318M | 1.9% | $108.22 * | $73.77 | +22.1% | COM | 00287Y109 |
| MP | MP MATERIALS CORP | 91,870 | $3.303M | 1.9% | $35.95 | $25.70 | +39.9% | COM CL A | 553368101 |
| TSLA | TESLA INC | 4,598 | $3.071M | 1.8% | $667.90 * | $251.06 | -11.3% | COM | 88160R101 |
| TTD | THE TRADE DESK INC | 4,600 | $2.998M | 1.8% | $651.74 * | $77.28 | -15.7% | COM CL A | 88339J105 |
| QS | QUANTUMSCAPE CORP | 63,783 | $2.854M | 1.7% | $44.75 | $52.44 | -14.7% | COM CL A | 74767V109 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,505 | $2.497M | 1.5% | $172.15 * | $115.40 | +19.3% | COM | 22822V101 |
| SCHD | SCHWAB STRATEGIC TR | 34,209 | $2.495M | 1.5% | $72.93 * | $20.29 | +19.8% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 43,637 | $2.436M | 1.4% | $55.82 * | $42.22 | +9.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,124 | $2.325M | 1.4% | $2068.51 * | $70.65 | +45.3% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 18,801 | $2.253M | 1.3% | $119.83 * | $81.13 | +35.5% | COM | 002824100 |
| IRM | IRON MTN INC NEW | 59,948 | $2.219M | 1.3% | $37.02 * | $21.23 | +43.6% | COM | 46284V101 |
| CRM | SALESFORCE COM INC | 10,358 | $2.195M | 1.3% | $211.91 | $196.55 | +6.5% | COM | 79466L302 |
| — | ALTERYX INC | 24,455 | $2.029M | 1.2% | $82.97 | $112.44 | — | COM CL A | 02156B103 |
| PFE | PFIZER INC | 53,667 | $1.944M | 1.1% | $36.22 * | $27.30 | +5.1% | COM | 717081103 |
| PINS | PINTEREST INC | 25,797 | $1.91M | 1.1% | $74.04 | $25.24 | +193.3% | CL A | 72352L106 |
| AI | C3 AI INC | 27,475 | $1.811M | 1.1% | $65.91 | $116.30 | -43.3% | CL A | 12468P104 |
| CRL | CHARLES RIV LABS INTL INC | 6,195 | $1.795M | 1.0% | $289.75 | $170.63 | +69.9% | COM | 159864107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,390 | $1.77M | 1.0% | $22.02 | $22.31 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 10,764 | $1.722M | 1.0% | $159.98 | $140.91 | +13.5% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 29,588 | $1.721M | 1.0% | $58.17 * | $42.24 | +3.1% | COM | 92343V104 |
| T | AT&T INC | 54,608 | $1.653M | 1.0% | $30.27 * | $18.65 | -10.4% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 15,698 | $1.565M | 0.9% | $99.69 * | $17.32 | +43.9% | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 10,569 | $1.495M | 0.9% | $141.45 * | $115.07 | +6.2% | COM | 713448108 |
| — | SPIRIT RLTY CAP INC NEW | 34,475 | $1.465M | 0.9% | $42.49 | $40.25 | — | COM NEW | 84860W300 |
| SCHF | SCHWAB STRATEGIC TR | 38,554 | $1.45M | 0.8% | $37.61 * | $16.80 | +12.0% | INTL EQTY ETF | 808524805 |
| — | ARRIVAL GROUP | 90,155 | $1.448M | 0.8% | $16.06 | $16.06 | — | SHS | L0423Q108 |
| SO | SOUTHERN CO | 20,016 | $1.244M | 0.7% | $62.15 * | $48.52 | +7.1% | COM | 842587107 |
| TYL | TYLER TECHNOLOGIES INC | 2,804 | $1.19M | 0.7% | $424.39 | $278.52 | +52.4% | COM | 902252105 |
| SCHB | SCHWAB STRATEGIC TR | 11,679 | $1.13M | 0.7% | $96.75 * | $12.27 | +31.4% | US BRD MKT ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 3,024 | $1.117M | 0.7% | $369.38 * | $305.00 | +6.4% | COM | 539830109 |
| HD | HOME DEPOT INC | 3,503 | $1.069M | 0.6% | $305.17 * | $226.30 | +20.2% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 4,353 | $1.057M | 0.6% | $242.82 | $175.01 | +38.4% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 1,974 | $1.054M | 0.6% | $533.94 * | $6.80 | +95.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 3,143 | $1.003M | 0.6% | $319.12 | $200.22 | +59.4% | UNIT SER 1 | 46090E103 |
| XYZ | SQUARE INC | 4,394 | $998K | 0.6% | $227.13 | $233.92 | -2.9% | CL A | 852234103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,164 | $988K | 0.6% | $456.56 | $382.30 | +17.9% | COM | 883556102 |
| UNP | UNION PAC CORP | 4,425 | $975K | 0.6% | $220.34 * | $156.69 | +26.4% | COM | 907818108 |
| V | VISA INC | 4,529 | $959K | 0.6% | $211.75 * | $181.82 | +12.5% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 7,171 | $951K | 0.6% | $132.62 * | $73.73 | +62.2% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 9,584 | $925K | 0.5% | $96.52 * | $70.27 | +14.1% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 5,999 | $913K | 0.5% | $152.19 * | $85.44 | +57.6% | COM | 46625H100 |
| ARKK | ARK ETF TR | 7,307 | $877K | 0.5% | $120.02 | $135.31 | -11.4% | INNOVATION ETF | 00214Q104 |
| TQQQ | PROSHARES TR | 9,295 | $848K | 0.5% | $91.23 * | $11.47 | +98.9% | ULTRAPRO QQQ | 74347X831 |
| DHR | DANAHER CORPORATION | 3,744 | $843K | 0.5% | $225.16 * | $173.71 | +12.5% | COM | 235851102 |
| SLYV | SPDR SER TR | 10,105 | $829K | 0.5% | $82.04 | $61.18 | +34.0% | S&P 600 SMCP VAL | 78464A300 |
| EL | LAUDER ESTEE COS INC | 2,819 | $820K | 0.5% | $290.88 * | $193.11 | +40.4% | CL A | 518439104 |
| — | BLACK KNIGHT INC | 11,050 | $818K | 0.5% | $74.03 | $75.78 | — | COM | 09215C105 |
| CMI | CUMMINS INC | 3,030 | $785K | 0.5% | $259.08 * | $151.07 | +52.8% | COM | 231021106 |
| META | FACEBOOK INC | 2,602 | $766K | 0.4% | $294.39 | $200.77 | +45.7% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 12,474 | $765K | 0.4% | $61.33 * | $43.28 | +20.2% | COM | 370334104 |
| DIS | DISNEY WALT CO | 4,094 | $755K | 0.4% | $184.42 * | $130.97 | +37.6% | COM | 254687106 |
| WMT | WALMART INC | 5,562 | $755K | 0.4% | $135.74 * | $38.46 | +10.4% | COM | 931142103 |
| URTY | PROSHARES TR | 7,000 | $746K | 0.4% | $106.57 | $106.24 | +0.3% | ULTR RUSSL2000 | 74347X799 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,063 | $745K | 0.4% | $183.36 * | $152.97 | +5.7% | COM | 83088M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,355 | $717K | 0.4% | $63.14 * | $45.19 | +15.5% | COM | 110122108 |
| NKE | NIKE INC | 5,377 | $714K | 0.4% | $132.79 * | $99.64 | +24.5% | CL B | 654106103 |
| KO | COCA COLA CO | 13,033 | $687K | 0.4% | $52.71 * | $42.21 | +8.3% | COM | 191216100 |
| ZTS | ZOETIS INC | 4,350 | $685K | 0.4% | $157.47 * | $146.70 | +2.8% | CL A | 98978V103 |
| BAC | BK OF AMERICA CORP | 17,409 | $674K | 0.4% | $38.72 * | $21.82 | +57.9% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,562 | $655K | 0.4% | $255.66 | $194.14 | +31.6% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 1,738 | $633K | 0.4% | $364.21 | $281.30 | +29.5% | S&P 500 ETF SHS | 922908363 |
| CTAS | CINTAS CORP | 1,850 | $631K | 0.4% | $341.08 * | $72.90 | +12.1% | COM | 172908105 |
| APD | AIR PRODS & CHEMS INC | 2,228 | $627K | 0.4% | $281.42 * | $251.75 | -0.7% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 1,487 | $600K | 0.4% | $403.50 * | $402.72 | -2.7% | COM | 776696106 |
| TRMB | TRIMBLE INC | 7,500 | $583K | 0.3% | $77.73 | $58.39 | +33.2% | COM | 896239100 |
| MMM | 3M CO | 3,008 | $580K | 0.3% | $192.82 * | $110.48 | +22.3% | COM | 88579Y101 |
| SCHM | SCHWAB STRATEGIC TR | 7,626 | $568K | 0.3% | $74.48 * | $19.36 | +28.1% | US MID-CAP ETF | 808524508 |
| IEX | IDEX CORP | 2,675 | $560K | 0.3% | $209.35 * | $169.69 | +16.3% | COM | 45167R104 |
| MCO | MOODYS CORP | 1,865 | $557K | 0.3% | $298.66 * | $272.91 | +5.2% | COM | 615369105 |
| FMC | FMC CORP | 4,900 | $542K | 0.3% | $110.61 * | $90.95 | +4.4% | COM NEW | 302491303 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,099 | $522K | 0.3% | $474.98 | $370.53 | +28.3% | COM | 00724F101 |
| ECL | ECOLAB INC | 2,390 | $512K | 0.3% | $214.23 * | $188.44 | +7.8% | COM | 278865100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 318 | $505K | 0.3% | $1588.05 * | $117.17 | +42.1% | COM | 88262P102 |
| WPC | WP CAREY INC | 7,100 | $502K | 0.3% | $70.70 | $80.00 | — | COM | 92936U109 |
| ROK | ROCKWELL AUTOMATION INC | 1,885 | $500K | 0.3% | $265.25 * | $203.70 | +20.1% | COM | 773903109 |
| SCHC | SCHWAB STRATEGIC TR | 12,450 | $491K | 0.3% | $39.44 | $33.99 | +16.0% | INTL SCEQT ETF | 808524888 |
| PM | PHILIP MORRIS INTL INC | 5,531 | $491K | 0.3% | $88.77 * | $59.98 | +17.7% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 6,490 | $488K | 0.3% | $75.19 * | $57.08 | +12.8% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 2,812 | $462K | 0.3% | $164.30 * | $115.20 | +24.5% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 7,096 | $459K | 0.3% | $64.68 * | $49.35 | +9.3% | COM | 375558103 |
| RVTY | PERKINELMER INC | 3,500 | $449K | 0.3% | $128.29 | $113.55 | +11.8% | COM | 714046109 |
| CFR | CULLEN FROST BANKERS INC | 4,050 | $440K | 0.3% | $108.64 * | $60.27 | +56.9% | COM | 229899109 |
| PG | PROCTER AND GAMBLE CO | 3,223 | $437K | 0.3% | $135.59 * | $106.09 | +13.3% | COM | 742718109 |
| SLYG | SPDR SER TR | 4,845 | $416K | 0.2% | $85.86 | $66.28 | +29.5% | S&P 600 SMCP GRW | 78464A201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,975 | $405K | 0.2% | $101.89 | $106.49 | -4.3% | COM | 00971T101 |
| CSCO | CISCO SYS INC | 7,641 | $395K | 0.2% | $51.69 * | $37.80 | +18.4% | COM | 17275R102 |
| BA | BOEING CO | 1,437 | $366K | 0.2% | $254.70 | $222.27 | +14.6% | COM | 097023105 |
| ZION | ZIONS BANCORPORATION N A | 6,600 | $363K | 0.2% | $55.00 | $40.50 | +35.7% | COM | 989701107 |
| AXP | AMERICAN EXPRESS CO | 2,450 | $347K | 0.2% | $141.63 * | $93.88 | +42.2% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 2,940 | $347K | 0.2% | $118.03 * | $86.23 | +19.4% | SHS | G5960L103 |
| SCHV | SCHWAB STRATEGIC TR | 5,196 | $339K | 0.2% | $65.24 * | $19.38 | +12.3% | US LCAP VA ETF | 808524409 |
| EFA | ISHARES TR | 4,330 | $329K | 0.2% | $75.98 | $67.54 | +12.3% | MSCI EAFE ETF | 464287465 |
| EOG | EOG RES INC | 4,325 | $314K | 0.2% | $72.60 * | $35.93 | +59.6% | COM | 26875P101 |
| — | NUVEEN MUN VALUE FD INC | 28,000 | $312K | 0.2% | $11.14 | $11.14 | — | COM | 670928100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 942 | $311K | 0.2% | $330.15 | $275.52 | +19.8% | UT SER 1 | 78467X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 600 | $304K | 0.2% | $506.67 * | $30.51 | +10.8% | COM | 67103H107 |
| ARKW | ARK ETF TR | 2,052 | $303K | 0.2% | $147.66 | $139.07 | +6.0% | NEXT GNRTN INTER | 00214Q401 |
| SPY | SPDR S&P 500 ETF TR | 744 | $295K | 0.2% | $396.51 | $312.37 | +26.9% | TR UNIT | 78462F103 |
| ALC | ALCON AG | 3,975 | $279K | 0.2% | $70.19 | $55.82 | +23.9% | ORD SHS | H01301128 |
| INTC | INTEL CORP | 4,293 | $275K | 0.2% | $64.06 * | $54.09 | +7.6% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 5,356 | $274K | 0.2% | $51.16 * | $28.79 | +22.4% | COM | 02209S103 |
| ROKU | ROKU INC | 813 | $265K | 0.2% | $325.95 | $280.02 | +16.3% | COM CL A | 77543R102 |
| IEMG | ISHARES INC | 4,085 | $263K | 0.2% | $64.38 | $59.36 | +8.4% | CORE MSCI EMKT | 46434G103 |
| CRSR | CORSAIR GAMING INC | 7,814 | $260K | 0.2% | $33.27 | $30.46 | +9.3% | COM | 22041X102 |
| TXN | TEXAS INSTRS INC | 1,376 | $260K | 0.2% | $188.95 * | $134.60 | +22.6% | COM | 882508104 |
| HSY | HERSHEY CO | 1,636 | $259K | 0.2% | $158.31 * | $128.44 | +9.9% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 2,002 | $258K | 0.2% | $128.87 * | $102.09 | +17.4% | COM | 94106L109 |
| ARKG | ARK ETF TR | 2,845 | $252K | 0.1% | $88.58 | $99.19 | -10.5% | GENOMIC REV ETF | 00214Q302 |
| DD | DUPONT DE NEMOURS INC | 3,077 | $238K | 0.1% | $77.35 * | $23.71 | +24.4% | COM | 26614N102 |
| ORCL | ORACLE CORP | 3,280 | $230K | 0.1% | $70.12 * | $60.61 | +8.4% | COM | 68389X105 |
| DGS | WISDOMTREE TR | 4,410 | $226K | 0.1% | $51.25 | $49.61 | +3.4% | EMG MKTS SMCAP | 97717W281 |
| AEP | AMERICAN ELEC PWR CO INC | 2,503 | $212K | 0.1% | $84.70 * | $73.87 | -3.6% | COM | 025537101 |
| VFC | V F CORP | 2,600 | $208K | 0.1% | $80.00 | $79.91 | +0.0% | COM | 918204108 |
| EMR | EMERSON ELEC CO | 2,279 | $206K | 0.1% | $90.39 * | $77.81 | +5.1% | COM | 291011104 |
| MGC | VANGUARD WORLD FD | 1,461 | $205K | 0.1% | $140.31 | $106.75 | +31.4% | MEGA CAP INDEX | 921910873 |
| XAR | SPDR SER TR | 1,615 | $203K | 0.1% | $125.70 | $101.36 | +23.9% | AEROSPACE DEF | 78464A631 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,613 | $202K | 0.1% | $77.31 * | $65.24 | +6.2% | COM | 75513E101 |
| — | TANZANIAN GOLD CORP | 219,100 | $129K | 0.1% | $0.59 | $0.65 | — | COM | 87601A107 |
| ET | ENERGY TRANSFER LP | 10,992 | $84,000 | 0.0% | $7.64 | $6.19 | — | COM UT LTD PTN | 29273V100 |