Location: Houston, TX
CIK: 0000935359 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 169,813 | $47.87M | 11.7% | $58.29 | +381.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,918 | $26.18M | 6.4% | $174.09 | +61.3% | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 428,714 | $19.59M | 4.8% | $45.77 | — | 0-5YR HI YL CP | 46434V407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 669,042 | $19.14M | 4.7% | $31.05 | — | DIV APP ETF | 921908844 |
| SRLN | SSGA ACTIVE ETF TR | 414,363 | $19.07M | 4.7% | $46.10 | — | BLACKSTONE SENR | 78467V608 |
| BAC | BK OF AMERICA CORP | 418,143 | $17.75M | 4.4% | $22.40 | +61.1% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 256,545 | $13.3M | 3.3% | $36.12 | +27.0% | COM | 064058100 |
| V | VISA INC | 58,309 | $12.99M | 3.2% | $93.91 | +141.7% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 141,526 | $12.33M | 3.0% | $40.49 | +105.8% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 186,250 | $11.9M | 2.9% | $63.63 | — | SBI INT-UTILS | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 60,429 | $11.85M | 2.9% | $145.89 | +22.4% | COM | 369550108 |
| DIS | DISNEY WALT CO | 66,352 | $11.22M | 2.8% | $101.32 | +71.9% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 79,631 | $11.13M | 2.7% | $69.54 | +83.0% | COM | 742718109 |
| IVE | ISHARES TR | 72,170 | $10.49M | 2.6% | $114.60 | — | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 55,916 | $9.368M | 2.3% | $79.92 | +98.0% | COM | 025816109 |
| IEMG | ISHARES INC | 143,110 | $8.839M | 2.2% | $50.79 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 56,778 | $8.54M | 2.1% | $91.45 | +47.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 103,351 | $7.763M | 1.9% | $49.12 | +34.6% | COM | 58933Y105 |
| IBDS | ISHARES TR | 256,163 | $6.911M | 1.7% | $27.07 | — | IBONDS 27 ETF | 46435UAA9 |
| — | UNILEVER PLC | 122,619 | $6.648M | 1.6% | $53.25 | — | SPON ADR NEW | 904767704 |
| IBDT | ISHARES TR | 221,656 | $6.35M | 1.6% | $28.65 | — | IBDS DEC28 ETF | 46435U515 |
| UNP | UNION PAC CORP | 32,010 | $6.274M | 1.5% | $89.66 | +117.7% | COM | 907818108 |
| IYR | ISHARES TR | 61,278 | $6.274M | 1.5% | $90.93 | — | U.S. REAL ES ETF | 464287739 |
| IBDU | ISHARES TR | 223,392 | $5.946M | 1.5% | $26.62 | — | IBONDS DEC 29 | 46436E205 |
| IGSB | ISHARES TR | 104,256 | $5.697M | 1.4% | $53.48 | — | ISHS 1-5YR INVS | 464288646 |
| — | GENERAL ELECTRIC CO | 51,726 | $5.329M | 1.3% | $13.91 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 94,752 | $5.157M | 1.3% | $24.73 | +99.1% | COM | 17275R102 |
| NVS | NOVARTIS AG | 59,945 | $4.902M | 1.2% | $80.31 | — | SPONSORED ADR | 66987V109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,873 | $4.476M | 1.1% | $138.40 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 26,116 | $4.218M | 1.0% | $93.39 | +60.9% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,815 | $4.196M | 1.0% | $57.67 | +34.2% | COM | 75513E101 |
| VFH | VANGUARD WORLD FDS | 37,417 | $3.467M | 0.9% | $57.21 | — | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FDS | 19,219 | $3.444M | 0.8% | $149.55 | — | CONSUM STP ETF | 92204A207 |
| AAPL | APPLE INC | 21,778 | $3.082M | 0.8% | $107.09 | +34.4% | COM | 037833100 |
| IVW | ISHARES TR | 31,870 | $2.356M | 0.6% | $88.51 | — | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES TR | 79,749 | $2.141M | 0.5% | $25.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XOM | EXXON MOBIL CORP | 36,296 | $2.135M | 0.5% | $51.27 | -5.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 18,134 | $1.956M | 0.5% | $43.48 | +123.6% | COM | 00287Y109 |
| IYW | ISHARES TR | 18,708 | $1.894M | 0.5% | $112.33 | — | U.S. TECH ETF | 464287721 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,852 | $1.786M | 0.4% | $114.21 | -1.8% | COM | 459200101 |
| CARR | CARRIER GLOBAL CORPORATION | 34,021 | $1.761M | 0.4% | $17.13 | +196.0% | COM | 14448C104 |
| MGC | VANGUARD WORLD FD | 11,304 | $1.723M | 0.4% | $109.44 | — | MEGA CAP INDEX | 921910873 |
| IBDR | ISHARES TR | 59,104 | $1.566M | 0.4% | $26.93 | — | IBONDS DEC2026 | 46435GAA0 |
| C | CITIGROUP INC | 21,302 | $1.495M | 0.4% | $44.85 | +33.1% | COM NEW | 172967424 |
| OTIS | OTIS WORLDWIDE CORP | 17,908 | $1.473M | 0.4% | $47.80 | +71.9% | COM | 68902V107 |
| MGV | VANGUARD WORLD FD | 14,126 | $1.382M | 0.3% | $73.20 | — | MEGA CAP VAL ETF | 921910840 |
| IJJ | ISHARES TR | 12,326 | $1.144M | 0.3% | $119.80 | — | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,617 | $1.131M | 0.3% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 11,460 | $1.127M | 0.3% | $82.39 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 420 | $1.119M | 0.3% | $75.13 | +82.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 337 | $1.107M | 0.3% | $135.83 | +27.0% | COM | 023135106 |
| MCK | MCKESSON CORP | 5,372 | $1.071M | 0.3% | $139.30 | +40.1% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 15,261 | $1.034M | 0.3% | $44.87 | +9.9% | COM | 20825C104 |
| SLQD | ISHARES TR | 19,518 | $1.009M | 0.2% | $52.12 | — | 0-5YR INVT GR CP | 46434V100 |
| — | ISHARES TR | 39,659 | $981K | 0.2% | $24.76 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SPY | SPDR S&P 500 ETF TR | 2,236 | $960K | 0.2% | $308.22 | — | TR UNIT | 78462F103 |
| IYF | ISHARES TR | 10,558 | $872K | 0.2% | $94.09 | — | U.S. FINLS ETF | 464287788 |
| IWD | ISHARES TR | 4,790 | $750K | 0.2% | $124.16 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 28,273 | $735K | 0.2% | $25.31 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MRSH | MARSH & MCLENNAN COS INC | 3,891 | $589K | 0.1% | $62.98 | +124.9% | COM | 571748102 |
| HYDB | ISHARES TR | 11,235 | $581K | 0.1% | $51.39 | — | HIGH YLD BD FCTR | 46435G250 |
| PSX | PHILLIPS 66 | 8,191 | $574K | 0.1% | $64.17 | -4.6% | COM | 718546104 |
| — | WISDOMTREE TR | 11,491 | $573K | 0.1% | $46.95 | — | US SHRT TRM HIGH | 97717X149 |
| IWF | ISHARES TR | 1,985 | $544K | 0.1% | $155.14 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES TR | 19,325 | $508K | 0.1% | $25.24 | — | IBONDS DEC24 ETF | 46434VBG4 |
| OEF | ISHARES TR | 2,369 | $468K | 0.1% | $142.48 | — | S&P 100 ETF | 464287101 |
| MGK | VANGUARD WORLD FD | 1,917 | $450K | 0.1% | $163.34 | — | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD WHITEHALL FDS | 4,199 | $434K | 0.1% | $78.83 | — | HIGH DIV YLD | 921946406 |
| — | ROYAL DUTCH SHELL PLC | 9,394 | $419K | 0.1% | $38.40 | — | SPONS ADR A | 780259206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.1% | $422631.30 | 0.0% | CL A | 084670108 |
| OXY | OCCIDENTAL PETE CORP | 13,499 | $399K | 0.1% | $12.92 | +94.9% | COM | 674599105 |
| KO | COCA COLA CO | 7,434 | $390K | 0.1% | $34.46 | +41.6% | COM | 191216100 |
| INTC | INTEL CORP | 7,270 | $387K | 0.1% | $30.85 | +61.4% | COM | 458140100 |
| — | ISHARES TR | 14,818 | $375K | 0.1% | $25.04 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SPGI | S&P GLOBAL INC | 836 | $355K | 0.1% | $236.97 | +76.3% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 1,394 | $336K | 0.1% | $155.13 | +39.1% | COM | 580135101 |
| ADSK | AUTODESK INC | 1,164 | $332K | 0.1% | $197.44 | +55.0% | COM | 052769106 |
| EOG | EOG RES INC | 3,842 | $308K | 0.1% | $50.41 | +16.7% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 114 | $305K | 0.1% | $118.27 | +14.2% | CAP STK CL A | 02079K305 |
| NEAR | ISHARES U S ETF TR | 6,056 | $304K | 0.1% | $50.26 | — | BLACKROCK ST MAT | 46431W507 |
| CVX | CHEVRON CORP NEW | 2,957 | $300K | 0.1% | $65.02 | +28.1% | COM | 166764100 |
| PSK | SPDR SER TR | 6,142 | $267K | 0.1% | $43.25 | — | ICE PFD SEC ETF | 78464A292 |
| JPM | JPMORGAN CHASE & CO | 1,602 | $262K | 0.1% | $98.14 | +42.9% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,801 | $231K | 0.1% | $82.68 | — | SHRT TRM CORP BD | 92206C409 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,262 | $229K | 0.1% | $14.66 | — | PFD ETF | 46138E511 |
| IHE | ISHARES TR | 1,205 | $221K | 0.1% | $179.25 | — | U.S. PHARMA ETF | 464288836 |
| IGV | ISHARES TR | 550 | $220K | 0.1% | $390.91 | — | EXPANDED TECH | 464287515 |
| OGN | ORGANON & CO | 6,559 | $215K | 0.1% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| IJH | ISHARES TR | 806 | $212K | 0.1% | $260.55 | — | CORE S&P MCP ETF | 464287507 |
| IYJ | ISHARES TR | 1,960 | $210K | 0.1% | $105.61 | — | US INDUSTRIALS | 464287754 |