Location: Dallas, TX
CIK: 0001803566 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,562 | $12.25M | 6.4% | $3440.20 * | $98.03 | +75.5% | COM | 023135106 |
| AAPL | APPLE INC | 48,391 | $6.628M | 3.5% | $136.97 * | $98.99 | +35.1% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 62,052 | $6.499M | 3.4% | $104.73 * | $73.43 | +18.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 23,931 | $6.483M | 3.4% | $270.90 * | $171.65 | +52.1% | COM | 594918104 |
| TTD | THE TRADE DESK INC | 67,785 | $5.244M | 2.7% | $77.36 | $64.81 | +19.4% | COM CL A | 88339J105 |
| — | REATA PHARMACEUTICALS INC | 34,802 | $4.926M | 2.6% | $141.54 | $203.05 | — | CL A | 75615P103 |
| ENB | ENBRIDGE INC | 116,161 | $4.651M | 2.4% | $40.04 * | $23.09 | +29.3% | COM | 29250N105 |
| SCHX | SCHWAB STRATEGIC TR | 43,153 | $4.487M | 2.3% | $103.98 * | $12.39 | +39.8% | US LRG CAP ETF | 808524201 |
| FE | FIRSTENERGY CORP | 114,500 | $4.261M | 2.2% | $37.21 * | $24.62 | +25.7% | COM | 337932107 |
| DOW | DOW INC | 66,555 | $4.212M | 2.2% | $63.29 * | $29.07 | +69.4% | COM | 260557103 |
| — | DRAFTKINGS INC | 78,922 | $4.117M | 2.2% | $52.17 | $47.48 | — | COM CL A | 26142R104 |
| MLM | MARTIN MARIETTA MATLS INC | 11,524 | $4.054M | 2.1% | $351.79 * | $190.57 | +79.5% | COM | 573284106 |
| BXMT | BLACKSTONE MTG TR INC | 121,064 | $3.861M | 2.0% | $31.89 | $29.06 | — | COM CL A | 09257W100 |
| MP | MP MATERIALS CORP | 99,670 | $3.674M | 1.9% | $36.86 | $26.12 | +41.1% | COM CL A | 553368101 |
| SCHG | SCHWAB STRATEGIC TR | 24,873 | $3.63M | 1.9% | $145.94 * | $11.05 | +65.1% | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 30,691 | $3.457M | 1.8% | $112.64 * | $73.77 | +28.7% | COM | 00287Y109 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,430 | $2.815M | 1.5% | $195.08 * | $115.40 | +36.2% | COM | 22822V101 |
| XOM | EXXON MOBIL CORP | 44,439 | $2.803M | 1.5% | $63.08 * | $42.37 | +25.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,110 | $2.782M | 1.5% | $2506.31 * | $70.65 | +76.1% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 36,131 | $2.732M | 1.4% | $75.61 * | $20.55 | +22.6% | US DIVIDEND EQ | 808524797 |
| — | ARRIVAL GROUP | 168,265 | $2.637M | 1.4% | $15.67 | $15.88 | — | SHS | L0423Q108 |
| NVDA | NVIDIA CORPORATION | 3,221 | $2.577M | 1.3% | $800.06 * | $10.36 | +92.7% | COM | 67066G104 |
| IRM | IRON MTN INC NEW | 59,157 | $2.504M | 1.3% | $42.33 * | $21.23 | +66.5% | COM | 46284V101 |
| COIN | COINBASE GLOBAL INC | 9,849 | $2.495M | 1.3% | $253.33 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| CRM | SALESFORCE COM INC | 9,378 | $2.291M | 1.2% | $244.30 | $196.55 | +22.8% | COM | 79466L302 |
| TSLA | TESLA INC | 3,268 | $2.221M | 1.2% | $679.62 * | $251.06 | -9.8% | COM | 88160R101 |
| CRL | CHARLES RIV LABS INTL INC | 5,995 | $2.218M | 1.2% | $369.97 | $170.63 | +116.8% | COM | 159864107 |
| QS | QUANTUMSCAPE CORP | 74,473 | $2.179M | 1.1% | $29.26 | $49.55 | -41.0% | COM CL A | 74767V109 |
| PFE | PFIZER INC | 53,707 | $2.103M | 1.1% | $39.16 * | $27.30 | +14.7% | COM | 717081103 |
| ABT | ABBOTT LABS | 17,561 | $2.036M | 1.1% | $115.94 * | $81.13 | +31.6% | COM | 002824100 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,398 | $1.994M | 1.0% | $191.77 * | $155.17 | +9.2% | COM | 83088M102 |
| XYZ | SQUARE INC | 8,104 | $1.976M | 1.0% | $243.83 | $233.01 | +4.6% | CL A | 852234103 |
| — | KELLOGG CO | 30,156 | $1.94M | 1.0% | $64.33 * | $51.56 | +0.1% | COM | 487836108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,890 | $1.928M | 1.0% | $24.13 | $22.31 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 33,446 | $1.874M | 1.0% | $56.03 * | $42.37 | +0.1% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 15,917 | $1.658M | 0.9% | $104.17 * | $17.43 | +49.4% | US SML CAP ETF | 808524607 |
| — | SPIRIT RLTY CAP INC NEW | 34,225 | $1.637M | 0.9% | $47.83 | $40.25 | — | COM NEW | 84860W300 |
| BA | BOEING CO | 6,737 | $1.614M | 0.8% | $239.57 | $237.60 | +0.8% | COM | 097023105 |
| GLD | SPDR GOLD TR | 9,544 | $1.581M | 0.8% | $165.65 | $140.91 | +17.5% | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 39,684 | $1.566M | 0.8% | $39.46 * | $16.89 | +16.8% | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 10,544 | $1.562M | 0.8% | $148.14 * | $115.07 | +12.1% | COM | 713448108 |
| SO | SOUTHERN CO | 23,466 | $1.42M | 0.7% | $60.51 * | $49.30 | +3.7% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 4,390 | $1.28M | 0.7% | $291.57 | $175.01 | +66.2% | COM | 70450Y103 |
| PINS | PINTEREST INC | 16,167 | $1.276M | 0.7% | $78.93 | $25.24 | +212.8% | CL A | 72352L106 |
| TYL | TYLER TECHNOLOGIES INC | 2,804 | $1.268M | 0.7% | $452.21 | $278.52 | +62.4% | COM | 902252105 |
| LMT | LOCKHEED MARTIN CORP | 3,056 | $1.156M | 0.6% | $378.27 * | $305.35 | +9.6% | COM | 539830109 |
| SCHB | SCHWAB STRATEGIC TR | 10,985 | $1.145M | 0.6% | $104.23 * | $12.27 | +41.6% | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 3,503 | $1.117M | 0.6% | $318.87 * | $226.30 | +26.2% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,164 | $1.092M | 0.6% | $504.62 | $382.30 | +30.4% | COM | 883556102 |
| V | VISA INC | 4,529 | $1.059M | 0.6% | $233.83 * | $181.82 | +24.4% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 2,955 | $1.047M | 0.5% | $354.31 | $200.22 | +77.0% | UNIT SER 1 | 46090E103 |
| TQQQ | PROSHARES TR | 8,285 | $1.015M | 0.5% | $122.51 * | $11.47 | +166.9% | ULTRAPRO QQQ | 74347X831 |
| QCOM | QUALCOMM INC | 7,062 | $1.009M | 0.5% | $142.88 * | $73.73 | +75.8% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 3,744 | $1.005M | 0.5% | $268.43 * | $173.71 | +34.2% | COM | 235851102 |
| UNP | UNION PAC CORP | 4,425 | $973K | 0.5% | $219.89 * | $156.69 | +26.7% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 6,229 | $969K | 0.5% | $155.56 * | $87.45 | +58.3% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 9,586 | $946K | 0.5% | $98.69 * | $70.27 | +17.8% | COM NEW | 26441C204 |
| T | AT&T INC | 32,501 | $935K | 0.5% | $28.77 * | $18.65 | -12.8% | COM | 00206R102 |
| SLYV | SPDR SER TR | 10,640 | $912K | 0.5% | $85.71 | $62.38 | +37.4% | S&P 600 SMCP VAL | 78464A300 |
| EL | LAUDER ESTEE COS INC | 2,798 | $890K | 0.5% | $318.08 * | $193.11 | +53.9% | CL A | 518439104 |
| NKE | NIKE INC | 5,727 | $885K | 0.5% | $154.53 * | $101.23 | +42.7% | CL B | 654106103 |
| — | BLACK KNIGHT INC | 11,050 | $862K | 0.5% | $78.01 | $75.78 | — | COM | 09215C105 |
| ZTS | ZOETIS INC | 4,350 | $811K | 0.4% | $186.44 * | $146.70 | +21.8% | CL A | 98978V103 |
| WMT | WALMART INC | 5,730 | $808K | 0.4% | $141.01 * | $38.62 | +14.6% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,455 | $765K | 0.4% | $66.78 * | $45.19 | +22.2% | COM | 110122108 |
| GIS | GENERAL MLS INC | 12,438 | $758K | 0.4% | $60.94 * | $43.28 | +20.5% | COM | 370334104 |
| CMI | CUMMINS INC | 3,025 | $738K | 0.4% | $243.97 * | $151.07 | +44.5% | COM | 231021106 |
| BAC | BK OF AMERICA CORP | 17,410 | $718K | 0.4% | $41.24 * | $21.82 | +69.0% | COM | 060505104 |
| ARKK | ARK ETF TR | 5,454 | $713K | 0.4% | $130.73 | $135.31 | -3.3% | INNOVATION ETF | 00214Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,562 | $712K | 0.4% | $277.91 | $194.14 | +43.2% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 1,850 | $707K | 0.4% | $382.16 * | $72.90 | +25.7% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 1,487 | $699K | 0.4% | $470.07 * | $402.72 | +13.5% | COM | 776696106 |
| VOO | VANGUARD INDEX FDS | 1,730 | $681K | 0.4% | $393.64 | $281.30 | +39.9% | S&P 500 ETF SHS | 922908363 |
| MCO | MOODYS CORP | 1,865 | $676K | 0.4% | $362.47 * | $272.91 | +27.9% | COM | 615369105 |
| KO | COCA COLA CO | 12,183 | $659K | 0.3% | $54.09 * | $42.21 | +12.0% | COM | 191216100 |
| META | FACEBOOK INC | 1,875 | $652K | 0.3% | $347.73 | $200.77 | +72.0% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,094 | $641K | 0.3% | $585.92 | $370.53 | +58.1% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 2,228 | $641K | 0.3% | $287.70 * | $251.75 | +2.0% | COM | 009158106 |
| DIS | DISNEY WALT CO | 3,510 | $617K | 0.3% | $175.78 * | $130.97 | +31.1% | COM | 254687106 |
| TRMB | TRIMBLE INC | 7,500 | $614K | 0.3% | $81.87 | $58.39 | +40.1% | COM | 896239100 |
| MMM | 3M CO | 3,013 | $598K | 0.3% | $198.47 * | $110.48 | +27.0% | COM | 88579Y101 |
| IEX | IDEX CORP | 2,675 | $589K | 0.3% | $220.19 * | $169.69 | +22.6% | COM | 45167R104 |
| SCHM | SCHWAB STRATEGIC TR | 7,460 | $584K | 0.3% | $78.28 * | $19.36 | +34.8% | US MID-CAP ETF | 808524508 |
| PM | PHILIP MORRIS INTL INC | 5,531 | $548K | 0.3% | $99.08 * | $59.98 | +33.1% | COM | 718172109 |
| RVTY | PERKINELMER INC | 3,500 | $540K | 0.3% | $154.29 | $113.55 | +34.6% | COM | 714046109 |
| ROK | ROCKWELL AUTOMATION INC | 1,885 | $539K | 0.3% | $285.94 * | $203.70 | +30.0% | COM | 773903109 |
| WPC | WP CAREY INC | 7,100 | $530K | 0.3% | $74.65 | $80.00 | — | COM | 92936U109 |
| FMC | FMC CORP | 4,900 | $530K | 0.3% | $108.16 * | $90.95 | +2.6% | COM NEW | 302491303 |
| CVS | CVS HEALTH CORP | 6,243 | $521K | 0.3% | $83.45 * | $57.08 | +26.0% | COM | 126650100 |
| SCHC | SCHWAB STRATEGIC TR | 12,450 | $518K | 0.3% | $41.61 | $33.99 | +22.4% | INTL SCEQT ETF | 808524888 |
| SPT | SPROUT SOCIAL INC | 5,750 | $514K | 0.3% | $89.39 | $69.32 | +29.0% | COM CL A | 85209W109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 318 | $509K | 0.3% | $1600.63 * | $117.17 | +43.2% | COM | 88262P102 |
| ECL | ECOLAB INC | 2,390 | $492K | 0.3% | $205.86 * | $188.44 | +4.0% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 7,049 | $485K | 0.3% | $68.80 * | $49.35 | +17.7% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 2,813 | $463K | 0.2% | $164.59 * | $115.20 | +25.6% | COM | 478160104 |
| CFR | CULLEN FROST BANKERS INC | 4,050 | $454K | 0.2% | $112.10 * | $60.27 | +62.6% | COM | 229899109 |
| PG | PROCTER AND GAMBLE CO | 3,217 | $434K | 0.2% | $134.91 * | $106.09 | +13.6% | COM | 742718109 |
| SLYG | SPDR SER TR | 4,845 | $430K | 0.2% | $88.75 | $66.28 | +33.9% | S&P 600 SMCP GRW | 78464A201 |
| WTRG | ESSENTIAL UTILS INC | 9,067 | $414K | 0.2% | $45.66 | $46.92 | -2.6% | COM | 29670G102 |
| CSCO | CISCO SYS INC | 7,741 | $410K | 0.2% | $52.96 * | $37.90 | +21.9% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 2,450 | $405K | 0.2% | $165.31 * | $93.88 | +66.2% | COM | 025816109 |
| ROKU | ROKU INC | 817 | $375K | 0.2% | $459.00 | $280.02 | +64.0% | COM CL A | 77543R102 |
| MDT | MEDTRONIC PLC | 2,925 | $363K | 0.2% | $124.10 * | $86.23 | +26.1% | SHS | G5960L103 |
| EOG | EOG RES INC | 4,325 | $361K | 0.2% | $83.47 * | $35.93 | +84.6% | COM | 26875P101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,037 | $358K | 0.2% | $345.23 | $281.55 | +22.5% | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 4,330 | $342K | 0.2% | $78.98 | $67.54 | +16.8% | MSCI EAFE ETF | 464287465 |
| SCHV | SCHWAB STRATEGIC TR | 4,992 | $341K | 0.2% | $68.31 * | $19.38 | +17.6% | US LCAP VA ETF | 808524409 |
| ORLY | OREILLY AUTOMOTIVE INC | 600 | $340K | 0.2% | $566.67 * | $30.51 | +23.7% | COM | 67103H107 |
| ZION | ZIONS BANCORPORATION N A | 6,300 | $333K | 0.2% | $52.86 | $40.50 | +30.5% | COM | 989701107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,890 | $332K | 0.2% | $85.35 * | $68.68 | +12.1% | COM | 75513E101 |
| INTC | INTEL CORP | 5,862 | $329K | 0.2% | $56.12 * | $53.96 | -4.8% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 746 | $319K | 0.2% | $427.61 | $312.37 | +37.0% | TR UNIT | 78462F103 |
| — | NUVEEN MUN VALUE FD INC | 26,500 | $306K | 0.2% | $11.55 | $11.14 | — | COM | 670928100 |
| ARKG | ARK ETF TR | 3,232 | $299K | 0.2% | $92.51 | $97.50 | -5.1% | GENOMIC REV ETF | 00214Q302 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,525 | $294K | 0.2% | $116.44 | $106.49 | +9.5% | COM | 00971T101 |
| ARKX | ARK ETF TR | 13,858 | $291K | 0.2% | $21.00 | $20.52 | +2.4% | ARK SPACE EXPL | 00214Q807 |
| HSY | HERSHEY CO | 1,636 | $285K | 0.1% | $174.21 * | $128.44 | +21.6% | COM | 427866108 |
| ALC | ALCON AG | 3,950 | $278K | 0.1% | $70.38 | $55.82 | +24.3% | ORD SHS | H01301128 |
| IEMG | ISHARES INC | 4,085 | $274K | 0.1% | $67.07 | $59.36 | +12.8% | CORE MSCI EMKT | 46434G103 |
| WM | WASTE MGMT INC DEL | 1,939 | $272K | 0.1% | $140.28 * | $102.09 | +28.0% | COM | 94106L109 |
| ARKW | ARK ETF TR | 1,735 | $267K | 0.1% | $153.89 | $139.07 | +10.8% | NEXT GNRTN INTER | 00214Q401 |
| TXN | TEXAS INSTRS INC | 1,376 | $265K | 0.1% | $192.59 * | $134.60 | +25.4% | COM | 882508104 |
| ORCL | ORACLE CORP | 3,280 | $255K | 0.1% | $77.74 * | $60.61 | +20.8% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 5,306 | $253K | 0.1% | $47.68 * | $28.79 | +16.1% | COM | 02209S103 |
| PENN | PENN NATL GAMING INC | 3,200 | $245K | 0.1% | $76.56 | $86.12 | -11.2% | COM | 707569109 |
| DGS | WISDOMTREE TR | 4,410 | $240K | 0.1% | $54.42 | $49.61 | +9.8% | EMG MKTS SMCAP | 97717W281 |
| DD | DUPONT DE NEMOURS INC | 3,077 | $238K | 0.1% | $77.35 * | $23.71 | +25.1% | COM | 26614N102 |
| CPRT | COPART INC | 1,750 | $231K | 0.1% | $132.00 * | $31.00 | +6.3% | COM | 217204106 |
| — | ANSYS INC | 650 | $226K | 0.1% | $347.69 | $347.69 | — | COM | 03662Q105 |
| MGC | VANGUARD WORLD FD | 1,461 | $223K | 0.1% | $152.64 | $106.75 | +42.7% | MEGA CAP INDEX | 921910873 |
| EMR | EMERSON ELEC CO | 2,279 | $219K | 0.1% | $96.09 * | $77.81 | +12.8% | COM | 291011104 |
| XAR | SPDR SER TR | 1,615 | $214K | 0.1% | $132.51 | $101.36 | +30.5% | AEROSPACE DEF | 78464A631 |
| VFC | V F CORP | 2,600 | $213K | 0.1% | $81.92 | $79.91 | +2.7% | COM | 918204108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,359 | $210K | 0.1% | $154.53 | $153.48 | +0.9% | DIV APP ETF | 921908844 |
| AEP | AMERICAN ELEC PWR CO INC | 2,480 | $210K | 0.1% | $84.68 * | $73.87 | -3.0% | COM | 025537101 |
| — | TANZANIAN GOLD CORP | 249,100 | $127K | 0.1% | $0.51 | $0.64 | — | COM | 87601A107 |
| ET | ENERGY TRANSFER L P | 10,992 | $117K | 0.1% | $10.64 | $6.19 | — | COM UT LTD PTN | 29273V100 |