Location: Houston, TX
CIK: 0000935359 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 164,253 | $55.24M | 12.7% | $58.29 | +437.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,782 | $28.64M | 6.6% | $174.09 | +64.5% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 707,402 | $20.16M | 4.6% | $30.91 | — | DIV APP ETF | 921908844 |
| SHYG | ISHARES TR | 438,358 | $19.86M | 4.5% | $45.76 | — | 0-5YR HI YL CP | 46434V407 |
| SRLN | SSGA ACTIVE ETF TR | 430,654 | $19.65M | 4.5% | $46.08 | — | BLACKSTONE SENR | 78467V608 |
| BAC | BK OF AMERICA CORP | 416,141 | $18.51M | 4.2% | $22.40 | +83.1% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 256,198 | $14.88M | 3.4% | $36.12 | +41.3% | COM | 064058100 |
| XLU | SELECT SECTOR SPDR TR | 188,708 | $13.51M | 3.1% | $63.74 | — | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 259,117 | $13.35M | 3.1% | $46.83 | +1.0% | COM | 458140100 |
| V | VISA INC | 58,339 | $12.64M | 2.9% | $93.91 | +121.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 77,063 | $12.61M | 2.9% | $69.54 | +92.9% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 60,264 | $12.56M | 2.9% | $145.89 | +27.0% | COM | 369550108 |
| ORCL | ORACLE CORP | 123,865 | $10.8M | 2.5% | $40.49 | +119.5% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 66,544 | $10.31M | 2.4% | $101.32 | +55.7% | COM | 254687106 |
| IVE | ISHARES TR | 64,150 | $10.05M | 2.3% | $114.60 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 56,865 | $9.878M | 2.3% | $91.45 | +56.9% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 56,097 | $9.178M | 2.1% | $79.92 | +102.4% | COM | 025816109 |
| IEMG | ISHARES INC | 139,958 | $8.378M | 1.9% | $50.79 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 31,978 | $8.056M | 1.8% | $89.66 | +139.8% | COM | 907818108 |
| MRK | MERCK & CO INC | 103,240 | $7.912M | 1.8% | $49.12 | +42.3% | COM | 58933Y105 |
| IBDS | ISHARES TR | 283,770 | $7.537M | 1.7% | $27.02 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 258,267 | $7.308M | 1.7% | $28.60 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 268,222 | $7.061M | 1.6% | $26.57 | — | IBONDS DEC 29 | 46436E205 |
| IYR | ISHARES TR | 60,301 | $7.003M | 1.6% | $90.93 | — | U.S. REAL ES ETF | 464287739 |
| — | UNILEVER PLC | 123,451 | $6.64M | 1.5% | $53.25 | — | SPON ADR NEW | 904767704 |
| GE | GENERAL ELECTRIC CO | 66,559 | $6.288M | 1.4% | $61.56 | 0.0% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 94,640 | $5.997M | 1.4% | $24.73 | +104.1% | COM | 17275R102 |
| NVS | NOVARTIS AG | 60,635 | $5.304M | 1.2% | $80.40 | — | SPONSORED ADR | 66987V109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,887 | $5.19M | 1.2% | $139.94 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 25,150 | $4.302M | 1.0% | $93.39 | +55.4% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 49,358 | $4.248M | 1.0% | $57.91 | +37.0% | COM | 75513E101 |
| VDC | VANGUARD WORLD FDS | 18,828 | $3.763M | 0.9% | $149.55 | — | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 37,105 | $3.583M | 0.8% | $57.21 | — | FINANCIALS ETF | 92204A405 |
| AAPL | APPLE INC | 19,631 | $3.486M | 0.8% | $107.09 | +44.5% | COM | 037833100 |
| IVW | ISHARES TR | 31,265 | $2.616M | 0.6% | $88.51 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 18,134 | $2.455M | 0.6% | $43.48 | +133.9% | COM | 00287Y109 |
| IGSB | ISHARES TR | 42,991 | $2.316M | 0.5% | $53.48 | — | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 35,722 | $2.186M | 0.5% | $51.27 | +5.1% | COM | 30231G102 |
| IYW | ISHARES TR | 18,708 | $2.148M | 0.5% | $112.33 | — | U.S. TECH ETF | 464287721 |
| — | ISHARES TR | 77,345 | $2.043M | 0.5% | $25.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 77,590 | $2.023M | 0.5% | $26.72 | — | IBONDS DEC2026 | 46435GAA0 |
| MGC | VANGUARD WORLD FD | 11,304 | $1.9M | 0.4% | $109.44 | — | MEGA CAP INDEX | 921910873 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,764 | $1.706M | 0.4% | $114.21 | -6.8% | COM | 459200101 |
| MGV | VANGUARD WORLD FD | 14,044 | $1.5M | 0.3% | $73.20 | — | MEGA CAP VAL ETF | 921910840 |
| C | CITIGROUP INC | 21,302 | $1.286M | 0.3% | $44.85 | +27.5% | COM NEW | 172967424 |
| ITOT | ISHARES TR | 11,475 | $1.228M | 0.3% | $82.39 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 404 | $1.169M | 0.3% | $75.13 | +90.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 337 | $1.124M | 0.3% | $135.83 | +26.0% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,617 | $1.119M | 0.3% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 15,261 | $1.102M | 0.3% | $44.87 | +39.6% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 2,236 | $1.062M | 0.2% | $308.22 | — | TR UNIT | 78462F103 |
| IJJ | ISHARES TR | 10,354 | $1.061M | 0.2% | $119.80 | — | S&P MC 400VL ETF | 464287705 |
| IYF | ISHARES TR | 10,558 | $915K | 0.2% | $94.09 | — | U.S. FINLS ETF | 464287788 |
| IWD | ISHARES TR | 4,766 | $800K | 0.2% | $124.16 | — | RUS 1000 VAL ETF | 464287598 |
| MRSH | MARSH & MCLENNAN COS INC | 3,891 | $676K | 0.2% | $62.98 | +148.1% | COM | 571748102 |
| IWF | ISHARES TR | 1,978 | $604K | 0.1% | $155.14 | — | RUS 1000 GRW ETF | 464287614 |
| PSX | PHILLIPS 66 | 8,191 | $594K | 0.1% | $64.17 | +0.9% | COM | 718546104 |
| HYDB | ISHARES TR | 11,235 | $577K | 0.1% | $51.39 | — | HIGH YLD BD FCTR | 46435G250 |
| SLQD | ISHARES TR | 10,468 | $534K | 0.1% | $52.12 | — | 0-5YR INVT GR CP | 46434V100 |
| OEF | ISHARES TR | 2,369 | $519K | 0.1% | $142.48 | — | S&P 100 ETF | 464287101 |
| MGK | VANGUARD WORLD FD | 1,866 | $487K | 0.1% | $163.34 | — | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD WHITEHALL FDS | 4,199 | $471K | 0.1% | $78.83 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 7,434 | $440K | 0.1% | $34.46 | +42.7% | COM | 191216100 |
| — | ISHARES TR | 15,884 | $412K | 0.1% | $25.24 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ROYAL DUTCH SHELL PLC | 9,394 | $408K | 0.1% | $38.40 | — | SPONS ADR A | 780259206 |
| SPGI | S&P GLOBAL INC | 836 | $395K | 0.1% | $236.97 | +86.5% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 1,402 | $376K | 0.1% | $155.13 | +48.0% | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP | 12,305 | $357K | 0.1% | $12.92 | +129.2% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 2,957 | $347K | 0.1% | $65.02 | +47.8% | COM | 166764100 |
| EOG | EOG RES INC | 3,842 | $341K | 0.1% | $50.41 | +45.4% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 114 | $330K | 0.1% | $118.27 | +20.9% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 1,156 | $325K | 0.1% | $197.44 | +47.6% | COM | 052769106 |
| JPM | JPMORGAN CHASE & CO | 1,576 | $250K | 0.1% | $98.14 | +50.6% | COM | 46625H100 |
| IHE | ISHARES TR | 1,205 | $241K | 0.1% | $179.25 | — | U.S. PHARMA ETF | 464288836 |
| PSK | SPDR SER TR | 5,602 | $240K | 0.1% | $43.25 | — | ICE PFD SEC ETF | 78464A292 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,262 | $229K | 0.1% | $14.66 | — | PFD ETF | 46138E511 |
| CARR | CARRIER GLOBAL CORPORATION | 4,211 | $228K | 0.1% | $17.13 | +197.4% | COM | 14448C104 |
| IJH | ISHARES TR | 806 | $228K | 0.1% | $260.55 | — | CORE S&P MCP ETF | 464287507 |
| IYJ | ISHARES TR | 1,960 | $221K | 0.1% | $105.61 | — | US INDUSTRIALS | 464287754 |
| IGV | ISHARES TR | 550 | $219K | 0.1% | $390.91 | — | EXPANDED TECH | 464287515 |
| IUSG | ISHARES TR | 1,863 | $215K | 0.0% | $115.41 | — | CORE S&P US GWT | 464287671 |
| QQQ | INVESCO QQQ TR | 534 | $212K | 0.0% | $397.00 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 1,814 | $210K | 0.0% | $115.77 | — | REAL ESTATE ETF | 922908553 |
| IYK | ISHARES TR | 1,047 | $210K | 0.0% | $200.57 | — | US CONSM STAPLES | 464287812 |