Location: Houston, TX
CIK: 0000935359 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 162,429 | $50.08M | 11.8% | $58.29 | +399.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,473 | $33.69M | 7.9% | $174.09 | +85.8% | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 483,290 | $21.25M | 5.0% | $45.59 | — | 0-5YR HI YL CP | 46434V407 |
| SRLN | SSGA ACTIVE ETF TR | 463,543 | $20.84M | 4.9% | $46.00 | — | BLACKSTONE SENR | 78467V608 |
| VRP | INVESCO EXCH TRADED FD TR II | 712,177 | $17.41M | 4.1% | $24.44 | — | VAR RATE PFD | 46138G870 |
| BAC | BK OF AMERICA CORP | 420,104 | $17.32M | 4.1% | $22.40 | +82.2% | COM | 060505104 |
| INTC | INTEL CORP | 300,407 | $14.89M | 3.5% | $46.74 | -1.2% | COM | 458140100 |
| IVE | ISHARES TR | 94,410 | $14.7M | 3.5% | $127.78 | — | S&P 500 VAL ETF | 464287408 |
| XLU | SELECT SECTOR SPDR TR | 192,965 | $14.37M | 3.4% | $63.97 | — | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 61,525 | $13.64M | 3.2% | $99.93 | +110.2% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 258,399 | $12.82M | 3.0% | $36.12 | +40.5% | COM | 064058100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 75,534 | $11.91M | 2.8% | $150.21 | — | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 56,042 | $10.48M | 2.5% | $79.92 | +114.9% | COM | 025816109 |
| DIS | DISNEY WALT CO | 73,800 | $10.12M | 2.4% | $105.24 | +34.2% | COM | 254687106 |
| ORCL | ORACLE CORP | 119,945 | $9.923M | 2.3% | $40.49 | +90.1% | COM | 68389X105 |
| MRK | MERCK & CO INC | 115,821 | $9.503M | 2.2% | $51.38 | +36.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 56,614 | $9.476M | 2.2% | $91.45 | +62.3% | COM | 713448108 |
| IEMG | ISHARES INC | 139,946 | $7.774M | 1.8% | $50.79 | — | CORE MSCI EMKT | 46434G103 |
| IBDS | ISHARES TR | 295,554 | $7.371M | 1.7% | $26.94 | — | IBONDS 27 ETF | 46435UAA9 |
| UNP | UNION PAC CORP | 26,810 | $7.325M | 1.7% | $89.66 | +157.2% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 46,006 | $7.03M | 1.6% | $69.54 | +104.4% | COM | 742718109 |
| IBDT | ISHARES TR | 265,620 | $6.996M | 1.6% | $28.54 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 270,098 | $6.62M | 1.6% | $26.57 | — | IBONDS DEC 29 | 46436E205 |
| IYR | ISHARES TR | 59,850 | $6.477M | 1.5% | $90.93 | — | U.S. REAL ES ETF | 464287739 |
| NVS | NOVARTIS AG | 70,628 | $6.198M | 1.5% | $81.44 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 130,707 | $5.956M | 1.4% | $52.82 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 94,025 | $5.243M | 1.2% | $24.73 | +103.3% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,385 | $5.19M | 1.2% | $59.58 | +45.6% | COM | 75513E101 |
| GE | GENERAL ELECTRIC CO | 53,335 | $4.88M | 1.1% | $61.56 | -4.9% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 24,945 | $4.421M | 1.0% | $93.39 | +62.5% | COM | 478160104 |
| VDC | VANGUARD WORLD FDS | 18,674 | $3.658M | 0.9% | $149.55 | — | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 37,100 | $3.465M | 0.8% | $57.21 | — | FINANCIALS ETF | 92204A405 |
| ABBV | ABBVIE INC | 18,098 | $2.934M | 0.7% | $43.48 | +190.7% | COM | 00287Y109 |
| AAPL | APPLE INC | 16,475 | $2.877M | 0.7% | $107.09 | +53.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 29,480 | $2.435M | 0.6% | $51.27 | +32.4% | COM | 30231G102 |
| IBDR | ISHARES TR | 96,735 | $2.385M | 0.6% | $26.31 | — | IBONDS DEC2026 | 46435GAA0 |
| IVW | ISHARES TR | 31,020 | $2.369M | 0.6% | $88.51 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,482 | $2.024M | 0.5% | $30.91 | — | DIV APP ETF | 921908844 |
| — | ISHARES TR | 76,441 | $1.93M | 0.5% | $25.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IYW | ISHARES TR | 18,612 | $1.918M | 0.5% | $112.33 | — | U.S. TECH ETF | 464287721 |
| MGC | VANGUARD WORLD FD | 11,304 | $1.798M | 0.4% | $109.44 | — | MEGA CAP INDEX | 921910873 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,554 | $1.632M | 0.4% | $114.21 | -1.8% | COM | 459200101 |
| AMZN | AMAZON COM INC | 465 | $1.516M | 0.4% | $140.98 | +9.6% | COM | 023135106 |
| MGV | VANGUARD WORLD FD | 14,044 | $1.507M | 0.4% | $73.20 | — | MEGA CAP VAL ETF | 921910840 |
| ITOT | ISHARES TR | 11,735 | $1.185M | 0.3% | $82.80 | — | CORE S&P TTL STK | 464287150 |
| C | CITIGROUP INC | 21,121 | $1.128M | 0.3% | $44.85 | +19.3% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 11,049 | $1.105M | 0.3% | $44.87 | +77.5% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,617 | $1.043M | 0.2% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 2,236 | $1.01M | 0.2% | $308.22 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 343 | $958K | 0.2% | $75.13 | +79.6% | CAP STK CL C | 02079K107 |
| IYF | ISHARES TR | 10,558 | $892K | 0.2% | $94.09 | — | U.S. FINLS ETF | 464287788 |
| IWD | ISHARES TR | 4,766 | $791K | 0.2% | $124.16 | — | RUS 1000 VAL ETF | 464287598 |
| IJJ | ISHARES TR | 6,964 | $764K | 0.2% | $119.80 | — | S&P MC 400VL ETF | 464287705 |
| PSX | PHILLIPS 66 | 8,191 | $708K | 0.2% | $64.17 | +13.5% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP | 12,305 | $698K | 0.2% | $12.92 | +223.3% | COM | 674599105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,891 | $663K | 0.2% | $62.98 | +136.0% | COM | 571748102 |
| SHEL | SHELL PLC | 11,810 | $649K | 0.2% | $54.95 | — | SPON ADS | 780259305 |
| HYDB | ISHARES TR | 11,235 | $547K | 0.1% | $51.39 | — | HIGH YLD BD FCTR | 46435G250 |
| IWF | ISHARES TR | 1,885 | $523K | 0.1% | $155.14 | — | RUS 1000 GRW ETF | 464287614 |
| IGSB | ISHARES TR | 9,953 | $515K | 0.1% | $53.48 | — | ISHS 1-5YR INVS | 464288646 |
| OEF | ISHARES TR | 2,369 | $494K | 0.1% | $142.48 | — | S&P 100 ETF | 464287101 |
| CVX | CHEVRON CORP NEW | 2,957 | $481K | 0.1% | $65.02 | +88.8% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 4,199 | $471K | 0.1% | $78.83 | — | HIGH DIV YLD | 921946406 |
| EOG | EOG RES INC | 3,842 | $458K | 0.1% | $50.41 | +85.4% | COM | 26875P101 |
| KO | COCA COLA CO | 7,332 | $455K | 0.1% | $34.46 | +56.9% | COM | 191216100 |
| — | ISHARES TR | 15,326 | $385K | 0.1% | $25.24 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MGK | VANGUARD WORLD FD | 1,518 | $357K | 0.1% | $163.34 | — | MEGA GRWTH IND | 921910816 |
| MCD | MCDONALDS CORP | 1,402 | $347K | 0.1% | $155.13 | +46.8% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 836 | $343K | 0.1% | $236.97 | +66.3% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 114 | $317K | 0.1% | $118.27 | +14.0% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 1,170 | $282K | 0.1% | $145.89 | +40.4% | COM | 369550108 |
| ADSK | AUTODESK INC | 1,156 | $248K | 0.1% | $197.44 | +16.7% | COM | 052769106 |
| IJK | ISHARES TR | 3,199 | $247K | 0.1% | $77.21 | — | S&P MC 400GR ETF | 464287606 |
| IHE | ISHARES TR | 1,205 | $234K | 0.1% | $179.25 | — | U.S. PHARMA ETF | 464288836 |
| PSK | SPDR SER TR | 5,602 | $219K | 0.1% | $43.25 | — | ICE PFD SEC ETF | 78464A292 |
| OGN | ORGANON & CO | 6,250 | $218K | 0.1% | $28.56 | 0.0% | COMMON STOCK | 68622V106 |
| IJH | ISHARES TR | 806 | $216K | 0.1% | $260.55 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 1,576 | $215K | 0.1% | $98.14 | +36.2% | COM | 46625H100 |
| IYK | ISHARES TR | 1,047 | $210K | 0.0% | $200.57 | — | US CONSM STAPLES | 464287812 |
| IYJ | ISHARES TR | 1,960 | $207K | 0.0% | $105.61 | — | US INDUSTRIALS | 464287754 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,262 | $207K | 0.0% | $14.66 | — | PFD ETF | 46138E511 |