Location: Houston, TX
CIK: 0000935359 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 170,691 | $46.24M | 11.7% | $270.90 * | $58.29 | +348.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,205 | $26.46M | 6.7% | $277.92 | $174.09 | +59.6% | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 375,659 | $17.3M | 4.4% | $46.06 | $45.32 | +1.6% | 0-5YR HI YL CP | 46434V407 |
| BAC | BK OF AMERICA CORP | 416,038 | $17.15M | 4.4% | $41.23 * | $22.40 | +64.6% | COM | 060505104 |
| SRLN | SSGA ACTIVE ETF TR | 347,332 | $16.08M | 4.1% | $46.29 | $45.95 | +0.7% | BLACKSTONE SENR | 78467V608 |
| VIG | VANGUARD SPECIALIZED FUNDS | 487,248 | $14.44M | 3.7% | $29.64 * | $152.43 | +1.5% | DIV APP ETF | 921908844 |
| V | VISA INC | 58,156 | $13.6M | 3.5% | $233.82 * | $93.91 | +140.8% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 254,537 | $13.04M | 3.3% | $51.23 * | $36.12 | +24.5% | COM | 064058100 |
| IGSB | ISHARES TR | 218,956 | $12M | 3.0% | $54.81 | $53.33 | +2.8% | ISHS 1-5YR INVS | 464288646 |
| DIS | DISNEY WALT CO | 66,157 | $11.63M | 3.0% | $175.76 * | $101.32 | +69.5% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 59,899 | $11.28M | 2.9% | $188.27 * | $145.89 | +17.0% | COM | 369550108 |
| ORCL | ORACLE CORP | 139,529 | $10.86M | 2.8% | $77.84 * | $39.88 | +83.5% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 80,005 | $10.79M | 2.7% | $134.93 * | $69.54 | +73.4% | COM | 742718109 |
| IVE | ISHARES TR | 69,961 | $10.33M | 2.6% | $147.64 | $118.19 | +24.9% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 147,075 | $9.853M | 2.5% | $66.99 | $50.59 | +32.4% | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 55,648 | $9.195M | 2.3% | $165.24 * | $79.92 | +95.2% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 130,332 | $8.241M | 2.1% | $63.23 * | $32.10 | -1.5% | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 55,430 | $8.213M | 2.1% | $148.17 * | $90.40 | +42.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 100,151 | $7.789M | 2.0% | $77.77 * | $48.58 | +39.0% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 32,045 | $7.048M | 1.8% | $219.94 * | $89.66 | +121.4% | COM | 907818108 |
| — | UNILEVER PLC | 119,613 | $6.997M | 1.8% | $58.50 | $53.23 | — | SPON ADR NEW | 904767704 |
| IYR | ISHARES TR | 61,716 | $6.291M | 1.6% | $101.93 | $87.03 | +17.1% | U.S. REAL ES ETF | 464287739 |
| — | GENERAL ELECTRIC CO | 407,501 | $5.485M | 1.4% | $13.46 | $13.91 | — | COM | 369604103 |
| NVS | NOVARTIS AG | 57,606 | $5.256M | 1.3% | $91.24 | $74.90 | +21.8% | SPONSORED ADR | 66987V109 |
| — | ISHARES TR | 193,991 | $5.058M | 1.3% | $26.07 | $25.31 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CSCO | CISCO SYS INC | 95,226 | $5.047M | 1.3% | $53.00 * | $24.73 | +86.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 26,201 | $4.316M | 1.1% | $164.73 * | $93.39 | +55.0% | COM | 478160104 |
| SLQD | ISHARES TR | 79,413 | $4.116M | 1.0% | $51.83 | $51.45 | +0.7% | 0-5YR INVT GR CP | 46434V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47,370 | $4.041M | 1.0% | $85.31 * | $57.07 | +34.9% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,910 | $3.604M | 0.9% | $150.73 | $129.01 | +16.8% | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 145,429 | $3.604M | 0.9% | $24.78 | $24.76 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VDC | VANGUARD WORLD FDS | 19,301 | $3.523M | 0.9% | $182.53 | $148.24 | +23.1% | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 37,558 | $3.397M | 0.9% | $90.45 | $55.58 | +62.7% | FINANCIALS ETF | 92204A405 |
| IVW | ISHARES TR | 31,870 | $2.318M | 0.6% | $72.73 | $55.23 | +31.7% | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 36,705 | $2.315M | 0.6% | $63.07 * | $51.27 | +3.8% | COM | 30231G102 |
| — | ISHARES TR | 82,198 | $2.219M | 0.6% | $27.00 | $25.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AAPL | APPLE INC | 15,083 | $2.066M | 0.5% | $136.98 * | $90.75 | +47.4% | COM | 037833100 |
| ABBV | ABBVIE INC | 18,149 | $2.044M | 0.5% | $112.62 * | $43.48 | +118.3% | COM | 00287Y109 |
| — | ISHARES TR | 79,684 | $2.024M | 0.5% | $25.40 | $25.04 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,070 | $1.916M | 0.5% | $146.60 * | $114.21 | +2.2% | COM | 459200101 |
| IYW | ISHARES TR | 18,860 | $1.875M | 0.5% | $99.42 | $71.74 | +38.5% | U.S. TECH ETF | 464287721 |
| NEAR | ISHARES U S ETF TR | 35,289 | $1.77M | 0.4% | $50.16 | $50.20 | -0.1% | BLACKROCK ST MAT | 46431W507 |
| IBDS | ISHARES TR | 65,382 | $1.769M | 0.4% | $27.06 | $27.14 | -0.3% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 66,654 | $1.758M | 0.4% | $26.38 | $25.24 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MGC | VANGUARD WORLD FD | 11,304 | $1.722M | 0.4% | $152.34 | $103.46 | +47.2% | MEGA CAP INDEX | 921910873 |
| CARR | CARRIER GLOBAL CORPORATION | 34,330 | $1.668M | 0.4% | $48.59 * | $17.13 | +167.3% | COM | 14448C104 |
| IBDR | ISHARES TR | 58,832 | $1.566M | 0.4% | $26.62 | $26.78 | -0.6% | IBONDS DEC2026 | 46435GAA0 |
| C | CITIGROUP INC | 21,348 | $1.51M | 0.4% | $70.73 * | $44.85 | +34.0% | COM NEW | 172967424 |
| OTIS | OTIS WORLDWIDE CORP | 17,986 | $1.471M | 0.4% | $81.79 * | $47.80 | +59.7% | COM | 68902V107 |
| MGV | VANGUARD WORLD FD | 14,126 | $1.407M | 0.4% | $99.60 | $72.37 | +37.7% | MEGA CAP VAL ETF | 921910840 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,617 | $1.228M | 0.3% | $54.30 | $37.02 | +46.7% | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 12,486 | $1.186M | 0.3% | $94.99 * | $86.09 | +22.4% | S&P MC 400VL ETF | 464287705 |
| MCK | MCKESSON CORP | 5,635 | $1.078M | 0.3% | $191.30 * | $139.30 | +33.9% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR | 2,236 | $957K | 0.2% | $428.00 | $292.70 | +46.2% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 15,261 | $929K | 0.2% | $60.87 * | $44.87 | +15.3% | COM | 20825C104 |
| IYF | ISHARES TR | 10,558 | $856K | 0.2% | $81.08 | $61.48 | +31.8% | U.S. FINLS ETF | 464287788 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,301 | $852K | 0.2% | $82.71 | $81.35 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 333 | $835K | 0.2% | $2507.51 * | $59.01 | +110.8% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 4,790 | $760K | 0.2% | $158.66 | $122.87 | +29.1% | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 8,191 | $703K | 0.2% | $85.83 * | $64.17 | +12.4% | COM | 718546104 |
| ITOT | ISHARES TR | 6,638 | $656K | 0.2% | $98.82 | $70.35 | +40.4% | CORE S&P TTL STK | 464287150 |
| OEF | ISHARES TR | 3,032 | $595K | 0.2% | $196.24 | $134.54 | +45.8% | S&P 100 ETF | 464287101 |
| HYDB | ISHARES TR | 11,235 | $585K | 0.1% | $52.07 | $50.80 | +2.6% | HIGH YLD BD FCTR | 46435G250 |
| — | WISDOMTREE TR | 11,659 | $583K | 0.1% | $50.00 | $46.95 | — | US SHRT TRM HIGH | 97717X149 |
| MRSH | MARSH & MCLENNAN COS INC | 3,891 | $547K | 0.1% | $140.58 * | $62.98 | +108.1% | COM | 571748102 |
| IWF | ISHARES TR | 1,985 | $539K | 0.1% | $271.54 * | $37.64 | +80.3% | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 2,253 | $521K | 0.1% | $231.25 * | $29.84 | +55.1% | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 151 | $519K | 0.1% | $3437.09 * | $90.68 | +89.7% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 4,199 | $440K | 0.1% | $104.79 | $77.74 | +34.8% | HIGH DIV YLD | 921946406 |
| OXY | OCCIDENTAL PETE CORP | 13,499 | $422K | 0.1% | $31.26 * | $12.92 | +128.3% | COM | 674599105 |
| INTC | INTEL CORP | 7,270 | $408K | 0.1% | $56.12 * | $30.85 | +66.5% | COM | 458140100 |
| KO | COCA COLA CO | 7,452 | $403K | 0.1% | $54.08 * | $34.46 | +37.2% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 836 | $343K | 0.1% | $410.29 * | $236.97 | +66.9% | COM | 78409V104 |
| ADSK | AUTODESK INC | 1,171 | $342K | 0.1% | $292.06 | $197.44 | +47.8% | COM | 052769106 |
| MCD | MCDONALDS CORP | 1,394 | $322K | 0.1% | $230.99 * | $155.13 | +34.4% | COM | 580135101 |
| EOG | EOG RES INC | 3,842 | $321K | 0.1% | $83.55 * | $50.41 | +31.6% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 2,957 | $310K | 0.1% | $104.84 * | $65.02 | +33.7% | COM | 166764100 |
| ULST | SSGA ACTIVE ETF TR | 7,604 | $308K | 0.1% | $40.50 | $40.39 | +0.2% | ULT SHT TRM BD | 78467V707 |
| PSK | SPDR SER TR | 6,142 | $272K | 0.1% | $44.29 | $42.86 | +3.2% | ICE PFD SEC ETF | 78464A292 |
| SPSB | SPDR SER TR | 8,115 | $254K | 0.1% | $31.30 | $31.00 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| — | ROYAL DUTCH SHELL PLC | 6,291 | $254K | 0.1% | $40.38 | $35.34 | — | SPONS ADR A | 780259206 |
| JPM | JPMORGAN CHASE & CO | 1,602 | $249K | 0.1% | $155.43 * | $98.14 | +41.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 100 | $244K | 0.1% | $2440.00 * | $115.92 | +4.5% | CAP STK CL A | 02079K305 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,262 | $234K | 0.1% | $15.33 | $14.59 | +5.0% | PFD ETF | 46138E511 |
| IHE | ISHARES TR | 1,205 | $224K | 0.1% | $185.89 * | $57.00 | +8.6% | U.S. PHARMA ETF | 464288836 |
| MMM | 3M CO | 1,121 | $223K | 0.1% | $198.93 * | $117.52 | +19.4% | COM | 88579Y101 |
| IYJ | ISHARES TR | 1,960 | $218K | 0.1% | $111.22 | $100.34 | +10.7% | US INDUSTRIALS | 464287754 |
| IJH | ISHARES TR | 806 | $217K | 0.1% | $269.23 * | $49.94 | +7.6% | CORE S&P MCP ETF | 464287507 |
| IGV | ISHARES TR | 550 | $215K | 0.1% | $390.91 * | $72.49 | +7.6% | EXPANDED TECH | 464287515 |
| OGN | ORGANON & CO | 6,637 | $201K | 0.1% | $30.28 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |