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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 170,691 | $46.24M | 11.7% | $58.29 | +319.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,205 | $26.46M | 6.7% | $174.09 | +60.5% | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 375,659 | $17.3M | 4.4% | $45.77 | — | 0-5YR HI YL CP | 46434V407 |
| BAC | BK OF AMERICA CORP | 416,038 | $17.15M | 4.4% | $22.40 | +63.2% | COM | 060505104 |
| SRLN | SSGA ACTIVE ETF TR | 347,332 | $16.08M | 4.1% | $46.12 | — | BLACKSTONE SENR | 78467V608 |
| VIG | VANGUARD SPECIALIZED FUNDS | 487,248 | $14.44M | 3.7% | $31.96 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 58,156 | $13.6M | 3.5% | $93.91 | +135.3% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 254,537 | $13.04M | 3.3% | $36.12 | +21.4% | COM | 064058100 |
| IGSB | ISHARES TR | 218,956 | $12M | 3.0% | $53.48 | — | ISHS 1-5YR INVS | 464288646 |
| DIS | DISNEY WALT CO | 66,157 | $11.63M | 3.0% | $101.32 | +73.4% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 59,899 | $11.28M | 2.9% | $145.89 | +17.1% | COM | 369550108 |
| ORCL | ORACLE CORP | 139,529 | $10.86M | 2.8% | $39.88 | +84.5% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 80,005 | $10.79M | 2.7% | $69.54 | +73.6% | COM | 742718109 |
| IVE | ISHARES TR | 69,961 | $10.33M | 2.6% | $113.63 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 147,075 | $9.853M | 2.5% | $50.79 | — | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 55,648 | $9.195M | 2.3% | $79.92 | +85.0% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 130,332 | $8.241M | 2.1% | $63.53 | — | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 55,430 | $8.213M | 2.1% | $90.40 | +39.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 100,151 | $7.789M | 2.0% | $48.58 | +32.0% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 32,045 | $7.048M | 1.8% | $89.66 | +123.5% | COM | 907818108 |
| — | UNILEVER PLC | 119,613 | $6.997M | 1.8% | $53.23 | — | SPON ADR NEW | 904767704 |
| IYR | ISHARES TR | 61,716 | $6.291M | 1.6% | $90.93 | — | U.S. REAL ES ETF | 464287739 |
| — | GENERAL ELECTRIC CO | 407,501 | $5.485M | 1.4% | $13.91 | — | COM | 369604103 |
| NVS | NOVARTIS AG | 57,606 | $5.256M | 1.3% | $80.26 | — | SPONSORED ADR | 66987V109 |
| — | ISHARES TR | 193,991 | $5.058M | 1.3% | $25.31 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CSCO | CISCO SYS INC | 95,226 | $5.047M | 1.3% | $24.73 | +85.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 26,201 | $4.316M | 1.1% | $93.39 | +55.2% | COM | 478160104 |
| SLQD | ISHARES TR | 79,413 | $4.116M | 1.0% | $52.12 | — | 0-5YR INVT GR CP | 46434V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47,370 | $4.041M | 1.0% | $57.07 | +32.7% | COM | 75513E101 |
| — | ISHARES TR | 145,429 | $3.604M | 0.9% | $24.76 | — | IBONDS DEC21 ETF | 46434VBK5 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,910 | $3.604M | 0.9% | $135.55 | — | S&P500 EQL WGT | 46137V357 |
| VDC | VANGUARD WORLD FDS | 19,301 | $3.523M | 0.9% | $149.55 | — | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 37,558 | $3.397M | 0.9% | $57.21 | — | FINANCIALS ETF | 92204A405 |
| IVW | ISHARES TR | 31,870 | $2.318M | 0.6% | $88.51 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 36,705 | $2.315M | 0.6% | $51.27 | -2.4% | COM | 30231G102 |
| — | ISHARES TR | 82,198 | $2.219M | 0.6% | $25.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AAPL | APPLE INC | 15,083 | $2.066M | 0.5% | $90.75 | +39.3% | COM | 037833100 |
| ABBV | ABBVIE INC | 18,149 | $2.044M | 0.5% | $43.48 | +118.0% | COM | 00287Y109 |
| — | ISHARES TR | 79,684 | $2.024M | 0.5% | $25.04 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,070 | $1.916M | 0.5% | $114.21 | -0.7% | COM | 459200101 |
| IYW | ISHARES TR | 18,860 | $1.875M | 0.5% | $112.33 | — | U.S. TECH ETF | 464287721 |
| NEAR | ISHARES U S ETF TR | 35,289 | $1.77M | 0.4% | $50.26 | — | BLACKROCK ST MAT | 46431W507 |
| IBDS | ISHARES TR | 65,382 | $1.769M | 0.4% | $27.33 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 66,654 | $1.758M | 0.4% | $25.24 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MGC | VANGUARD WORLD FD | 11,304 | $1.722M | 0.4% | $109.44 | — | MEGA CAP INDEX | 921910873 |
| CARR | CARRIER GLOBAL CORPORATION | 34,330 | $1.668M | 0.4% | $17.13 | +145.0% | COM | 14448C104 |
| IBDR | ISHARES TR | 58,832 | $1.566M | 0.4% | $26.93 | — | IBONDS DEC2026 | 46435GAA0 |
| C | CITIGROUP INC | 21,348 | $1.51M | 0.4% | $44.85 | +39.8% | COM NEW | 172967424 |
| OTIS | OTIS WORLDWIDE CORP | 17,986 | $1.471M | 0.4% | $47.80 | +50.0% | COM | 68902V107 |
| MGV | VANGUARD WORLD FD | 14,126 | $1.407M | 0.4% | $73.20 | — | MEGA CAP VAL ETF | 921910840 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,617 | $1.228M | 0.3% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 12,486 | $1.186M | 0.3% | $119.80 | — | S&P MC 400VL ETF | 464287705 |
| MCK | MCKESSON CORP | 5,635 | $1.078M | 0.3% | $139.30 | +35.0% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR | 2,236 | $957K | 0.2% | $308.22 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 15,261 | $929K | 0.2% | $44.87 | +5.2% | COM | 20825C104 |
| IYF | ISHARES TR | 10,558 | $856K | 0.2% | $94.09 | — | U.S. FINLS ETF | 464287788 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,301 | $852K | 0.2% | $82.68 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 333 | $835K | 0.2% | $59.01 | +100.5% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 4,790 | $760K | 0.2% | $124.16 | — | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 8,191 | $703K | 0.2% | $64.17 | +10.0% | COM | 718546104 |
| ITOT | ISHARES TR | 6,638 | $656K | 0.2% | $70.80 | — | CORE S&P TTL STK | 464287150 |
| OEF | ISHARES TR | 3,032 | $595K | 0.2% | $142.48 | — | S&P 100 ETF | 464287101 |
| HYDB | ISHARES TR | 11,235 | $585K | 0.1% | $51.39 | — | HIGH YLD BD FCTR | 46435G250 |
| — | WISDOMTREE TR | 11,659 | $583K | 0.1% | $46.95 | — | US SHRT TRM HIGH | 97717X149 |
| MRSH | MARSH & MCLENNAN COS INC | 3,891 | $547K | 0.1% | $62.98 | +98.8% | COM | 571748102 |
| IWF | ISHARES TR | 1,985 | $539K | 0.1% | $155.14 | — | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 2,253 | $521K | 0.1% | $163.34 | — | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 151 | $519K | 0.1% | $90.68 | +83.3% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 4,199 | $440K | 0.1% | $78.83 | — | HIGH DIV YLD | 921946406 |
| OXY | OCCIDENTAL PETE CORP | 13,499 | $422K | 0.1% | $12.92 | +95.8% | COM | 674599105 |
| INTC | INTEL CORP | 7,270 | $408K | 0.1% | $30.85 | +73.7% | COM | 458140100 |
| KO | COCA COLA CO | 7,452 | $403K | 0.1% | $34.46 | +37.2% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 836 | $343K | 0.1% | $236.97 | +56.1% | COM | 78409V104 |
| ADSK | AUTODESK INC | 1,171 | $342K | 0.1% | $197.44 | +44.5% | COM | 052769106 |
| MCD | MCDONALDS CORP | 1,394 | $322K | 0.1% | $155.13 | +34.9% | COM | 580135101 |
| EOG | EOG RES INC | 3,842 | $321K | 0.1% | $50.41 | +24.7% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 2,957 | $310K | 0.1% | $65.02 | +33.9% | COM | 166764100 |
| ULST | SSGA ACTIVE ETF TR | 7,604 | $308K | 0.1% | $40.42 | — | ULT SHT TRM BD | 78467V707 |
| PSK | SPDR SER TR | 6,142 | $272K | 0.1% | $43.25 | — | ICE PFD SEC ETF | 78464A292 |
| SPSB | SPDR SER TR | 8,115 | $254K | 0.1% | $31.35 | — | PORTFOLIO SHORT | 78464A474 |
| — | ROYAL DUTCH SHELL PLC | 6,291 | $254K | 0.1% | $35.34 | — | SPONS ADR A | 780259206 |
| JPM | JPMORGAN CHASE & CO | 1,602 | $249K | 0.1% | $98.14 | +42.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 100 | $244K | 0.1% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,262 | $234K | 0.1% | $14.66 | — | PFD ETF | 46138E511 |
| IHE | ISHARES TR | 1,205 | $224K | 0.1% | $179.25 | — | U.S. PHARMA ETF | 464288836 |
| MMM | 3M CO | 1,121 | $223K | 0.1% | $117.52 | +19.5% | COM | 88579Y101 |
| IYJ | ISHARES TR | 1,960 | $218K | 0.1% | $105.61 | — | US INDUSTRIALS | 464287754 |
| IJH | ISHARES TR | 806 | $217K | 0.1% | $260.55 | — | CORE S&P MCP ETF | 464287507 |
| IGV | ISHARES TR | 550 | $215K | 0.1% | $390.91 | — | EXPANDED TECH | 464287515 |
| OGN | ORGANON & CO | 6,637 | $201K | 0.1% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |