Location: Dallas, TX
CIK: 0001803566 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,900 | $15.97M | 7.2% | $3260.00 * | $116.03 | +40.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 35,662 | $9.731M | 4.4% | $272.87 * | $20.79 | +31.0% | COM | 67066G104 |
| AAPL | APPLE INC | 51,448 | $8.983M | 4.1% | $174.60 | $109.67 | +56.1% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 51,250 | $8.345M | 3.8% | $162.83 * | $74.17 | +88.8% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 25,561 | $7.881M | 3.6% | $308.32 * | $201.96 | +48.0% | COM | 594918104 |
| ENB | ENBRIDGE INC | 150,364 | $6.93M | 3.1% | $46.09 * | $24.74 | +45.9% | COM | 29250N105 |
| TSLA | TESLA INC | 6,320 | $6.81M | 3.1% | $1077.53 * | $276.33 | +30.0% | COM | 88160R101 |
| MP | MP MATERIALS CORP | 114,175 | $6.547M | 3.0% | $57.34 | $27.60 | +107.8% | COM CL A | 553368101 |
| ABBV | ABBVIE INC | 39,770 | $6.447M | 2.9% | $162.11 * | $79.70 | +77.2% | COM | 00287Y109 |
| BA | BOEING CO | 33,204 | $6.359M | 2.9% | $191.51 | $213.74 | -10.4% | COM | 097023105 |
| BXMT | BLACKSTONE MTG TR INC | 196,627 | $6.251M | 2.8% | $31.79 | $29.60 | — | COM CL A | 09257W100 |
| INTC | INTEL CORP | 123,198 | $6.106M | 2.8% | $49.56 * | $48.53 | -4.6% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 107,919 | $5.811M | 2.6% | $53.85 * | $15.62 | +14.9% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 1,888 | $5.273M | 2.4% | $2792.90 * | $112.07 | +23.7% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 47,545 | $5.199M | 2.3% | $109.35 | $119.38 | -8.4% | COM | 007903107 |
| FE | FIRSTENERGY CORP | 108,075 | $4.956M | 2.2% | $45.86 * | $24.62 | +59.6% | COM | 337932107 |
| DOW | DOW INC | 75,104 | $4.786M | 2.2% | $63.72 * | $31.71 | +61.9% | COM | 260557103 |
| PNW | PINNACLE WEST CAP CORP | 53,250 | $4.159M | 1.9% | $78.10 * | $56.22 | +17.7% | COM | 723484101 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,400 | $4.135M | 1.9% | $184.60 * | $128.49 | +18.4% | COM | 22822V101 |
| MLM | MARTIN MARIETTA MATLS INC | 10,614 | $4.085M | 1.8% | $384.87 * | $211.43 | +77.8% | COM | 573284106 |
| WHR | WHIRLPOOL CORP | 21,607 | $3.733M | 1.7% | $172.77 | $202.68 | -14.8% | COM | 963320106 |
| EIX | EDISON INTL | 51,465 | $3.608M | 1.6% | $70.11 * | $47.24 | +25.7% | COM | 281020107 |
| SCHG | SCHWAB STRATEGIC TR | 48,078 | $3.597M | 1.6% | $74.82 * | $14.88 | +25.7% | US LCAP GR ETF | 808524300 |
| IRM | IRON MTN INC NEW | 57,199 | $3.169M | 1.4% | $55.40 * | $21.23 | +126.4% | COM | 46284V101 |
| XOM | EXXON MOBIL CORP | 35,942 | $2.968M | 1.3% | $82.58 * | $42.58 | +70.1% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 33,289 | $2.626M | 1.2% | $78.88 * | $20.98 | +25.3% | US DIVIDEND EQ | 808524797 |
| CRL | CHARLES RIV LABS INTL INC | 8,310 | $2.36M | 1.1% | $284.00 | $260.79 | +8.9% | COM | 159864107 |
| DIVO | AMPLIFY ETF TR | 62,689 | $2.348M | 1.1% | $37.45 | $36.46 | +2.7% | CWP ENHANCED DIV | 032108409 |
| FDX | FEDEX CORP | 9,848 | $2.279M | 1.0% | $231.42 * | $226.81 | -6.0% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 15,520 | $2.116M | 1.0% | $136.34 * | $133.66 | -7.6% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,890 | $2.036M | 0.9% | $25.81 | $22.31 | — | COM | 293792107 |
| SCHF | SCHWAB STRATEGIC TR | 54,634 | $2.006M | 0.9% | $36.72 * | $17.51 | +4.9% | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 12,371 | $1.842M | 0.8% | $148.90 * | $42.55 | +11.2% | COM | 931142103 |
| KHC | KRAFT HEINZ CO | 44,723 | $1.762M | 0.8% | $39.40 * | $30.22 | +8.9% | COM | 500754106 |
| SCHA | SCHWAB STRATEGIC TR | 36,054 | $1.708M | 0.8% | $47.37 * | $20.92 | +13.2% | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 13,980 | $1.655M | 0.7% | $118.38 * | $85.27 | +29.2% | COM | 002824100 |
| NKE | NIKE INC | 12,191 | $1.64M | 0.7% | $134.53 * | $120.63 | +4.9% | CL B | 654106103 |
| BTI | BRITISH AMERN TOB PLC | 38,650 | $1.629M | 0.7% | $42.15 | $35.51 | +18.7% | SPONSORED ADR | 110448107 |
| — | SPIRIT RLTY CAP INC NEW | 34,750 | $1.599M | 0.7% | $46.01 | $40.37 | — | COM NEW | 84860W300 |
| CRM | SALESFORCE COM INC | 6,821 | $1.448M | 0.7% | $212.29 | $201.55 | +4.1% | COM | 79466L302 |
| PEP | PEPSICO INC | 8,619 | $1.443M | 0.7% | $167.42 * | $118.07 | +25.9% | COM | 713448108 |
| BHP | BHP GROUP LTD | 17,425 | $1.346M | 0.6% | $77.25 | $68.11 | +13.4% | SPONSORED ADS | 088606108 |
| SLYV | SPDR SER TR | 15,840 | $1.32M | 0.6% | $83.33 | $69.77 | +19.4% | S&P 600 SMCP VAL | 78464A300 |
| — | KELLOGG CO | 20,360 | $1.313M | 0.6% | $64.49 * | $51.49 | +3.4% | COM | 487836108 |
| GIS | GENERAL MLS INC | 18,535 | $1.255M | 0.6% | $67.71 * | $45.83 | +29.6% | COM | 370334104 |
| TYL | TYLER TECHNOLOGIES INC | 2,674 | $1.19M | 0.5% | $445.03 | $278.52 | +59.7% | COM | 902252105 |
| COIN | COINBASE GLOBAL INC | 6,085 | $1.155M | 0.5% | $189.81 | $260.08 | -27.0% | COM CL A | 19260Q107 |
| SO | SOUTHERN CO | 15,896 | $1.153M | 0.5% | $72.53 * | $49.30 | +28.2% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 2,801 | $1.016M | 0.5% | $362.73 | $200.22 | +81.1% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 4,578 | $1.015M | 0.5% | $221.71 * | $200.17 | +7.7% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 2,436 | $1.011M | 0.5% | $415.02 | $322.35 | +28.8% | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 8,919 | $996K | 0.4% | $111.67 * | $70.27 | +37.1% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 5,457 | $986K | 0.4% | $180.69 | $140.91 | +28.2% | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 6,052 | $925K | 0.4% | $152.84 * | $91.21 | +53.8% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 16,085 | $859K | 0.4% | $53.40 * | $14.91 | +19.4% | US BRD MKT ETF | 808524102 |
| MGA | MAGNA INTL INC | 13,250 | $852K | 0.4% | $64.30 * | $70.94 | -20.8% | COM | 559222401 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,455 | $837K | 0.4% | $73.07 * | $45.19 | +37.8% | COM | 110122108 |
| — | REATA PHARMACEUTICALS INC | 23,768 | $779K | 0.4% | $32.78 | $175.25 | — | CL A | 75615P103 |
| SCHC | SCHWAB STRATEGIC TR | 19,650 | $746K | 0.3% | $37.96 | $36.62 | +3.7% | INTL SCEQT ETF | 808524888 |
| VZ | VERIZON COMMUNICATIONS INC | 13,743 | $700K | 0.3% | $50.94 * | $42.23 | -5.4% | COM | 92343V104 |
| UNP | UNION PAC CORP | 2,330 | $637K | 0.3% | $273.39 * | $201.08 | +24.4% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,079 | $637K | 0.3% | $590.36 | $455.51 | +28.3% | COM | 883556102 |
| SLYG | SPDR SER TR | 7,570 | $635K | 0.3% | $83.88 | $74.56 | +12.4% | S&P 600 SMCP GRW | 78464A201 |
| CMI | CUMMINS INC | 2,943 | $604K | 0.3% | $205.23 * | $151.07 | +23.9% | COM | 231021106 |
| HD | HOME DEPOT INC | 1,974 | $591K | 0.3% | $299.39 * | $272.50 | -0.1% | COM | 437076102 |
| WPC | WP CAREY INC | 7,100 | $574K | 0.3% | $80.85 | $80.00 | — | COM | 92936U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,612 | $569K | 0.3% | $352.98 | $259.52 | +36.0% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 5,431 | $550K | 0.2% | $101.27 * | $63.03 | +40.8% | COM | 126650100 |
| TQQQ | PROSHARES TR | 8,966 | $522K | 0.2% | $58.22 * | $27.37 | +6.3% | ULTRAPRO QQQ | 74347X831 |
| STIP | ISHARES TR | 4,815 | $505K | 0.2% | $104.88 | $105.78 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| JNJ | JOHNSON & JOHNSON | 2,844 | $504K | 0.2% | $177.22 * | $122.48 | +29.5% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 6,581 | $499K | 0.2% | $75.82 * | $19.36 | +30.6% | US MID-CAP ETF | 808524508 |
| PM | PHILIP MORRIS INTL INC | 5,121 | $481K | 0.2% | $93.93 * | $59.98 | +31.2% | COM | 718172109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 318 | $430K | 0.2% | $1352.20 * | $117.17 | +21.9% | COM | 88262P102 |
| CSCO | CISCO SYS INC | 7,641 | $426K | 0.2% | $55.75 * | $41.11 | +20.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,616 | $400K | 0.2% | $152.91 * | $106.09 | +31.0% | COM | 742718109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,450 | $396K | 0.2% | $53.15 | $48.92 | +8.6% | NASDAQ CYB ETF | 33734X846 |
| DGS | WISDOMTREE TR | 6,905 | $368K | 0.2% | $53.29 | $50.70 | +5.1% | EMG MKTS SMCAP | 97717W281 |
| EL | LAUDER ESTEE COS INC | 1,348 | $367K | 0.2% | $272.26 * | $297.72 | -14.1% | CL A | 518439104 |
| HSY | HERSHEY CO | 1,636 | $354K | 0.2% | $216.38 * | $128.44 | +53.5% | COM | 427866108 |
| PFE | PFIZER INC | 6,793 | $352K | 0.2% | $51.82 * | $27.30 | +55.6% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 1,194 | $350K | 0.2% | $293.13 * | $245.73 | +3.9% | COM | 235851102 |
| EOG | EOG RES INC | 2,850 | $340K | 0.2% | $119.30 * | $93.49 | +7.8% | COM | 26875P101 |
| IEMG | ISHARES INC | 6,050 | $336K | 0.2% | $55.54 | $59.80 | -7.1% | CORE MSCI EMKT | 46434G103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,410 | $321K | 0.1% | $133.20 * | $149.69 | -20.5% | COM | 83088M102 |
| MDT | MEDTRONIC PLC | 2,875 | $319K | 0.1% | $110.96 * | $88.43 | +11.8% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 1,700 | $318K | 0.1% | $187.06 * | $171.78 | +3.6% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 1,914 | $303K | 0.1% | $158.31 * | $102.09 | +46.5% | COM | 94106L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 644 | $293K | 0.1% | $454.97 | $481.10 | -5.3% | COM | 00724F101 |
| ZTS | ZOETIS INC | 1,550 | $292K | 0.1% | $188.39 * | $190.28 | -4.6% | CL A | 98978V103 |
| SCHV | SCHWAB STRATEGIC TR | 4,054 | $289K | 0.1% | $71.29 * | $19.38 | +22.8% | US LCAP VA ETF | 808524409 |
| BAC | BK OF AMERICA CORP | 6,912 | $285K | 0.1% | $41.23 * | $40.82 | -8.3% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 5,306 | $277K | 0.1% | $52.21 * | $28.79 | +34.3% | COM | 02209S103 |
| ROK | ROCKWELL AUTOMATION INC | 980 | $274K | 0.1% | $279.59 * | $268.27 | -2.3% | COM | 773903109 |
| TRMB | TRIMBLE INC | 3,700 | $267K | 0.1% | $72.16 | $71.23 | +1.3% | COM | 896239100 |
| BX | BLACKSTONE INC | 2,090 | $265K | 0.1% | $126.79 * | $107.20 | +4.5% | COM | 09260D107 |
| FMC | FMC CORP | 1,950 | $257K | 0.1% | $131.79 * | $102.48 | +12.3% | COM NEW | 302491303 |
| CTAS | CINTAS CORP | 600 | $255K | 0.1% | $425.00 * | $93.88 | +9.5% | COM | 172908105 |
| TXN | TEXAS INSTRS INC | 1,351 | $248K | 0.1% | $183.57 * | $138.36 | +18.5% | COM | 882508104 |
| EFA | ISHARES TR | 3,330 | $245K | 0.1% | $73.57 | $67.54 | +9.0% | MSCI EAFE ETF | 464287465 |
| ROP | ROPER TECHNOLOGIES INC | 512 | $242K | 0.1% | $472.66 * | $439.16 | +5.0% | COM | 776696106 |
| IJH | ISHARES TR | 894 | $240K | 0.1% | $268.46 * | $53.24 | +0.8% | CORE S&P MCP ETF | 464287507 |
| ALC | ALCON AG | 2,950 | $234K | 0.1% | $79.32 | $76.31 | +2.6% | ORD SHS | H01301128 |
| SCHY | SCHWAB STRATEGIC TR | 8,975 | $230K | 0.1% | $25.63 | $25.91 | -0.9% | INTERNL DIVID | 808524672 |
| EMR | EMERSON ELEC CO | 2,304 | $226K | 0.1% | $98.09 * | $77.92 | +16.5% | COM | 291011104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 475 | $225K | 0.1% | $473.68 | $430.13 | +9.9% | COM | 879360105 |
| L | LOEWS CORP | 3,465 | $225K | 0.1% | $64.94 | $60.47 | +5.8% | COM | 540424108 |
| MMM | 3M CO | 1,495 | $223K | 0.1% | $149.16 * | $110.48 | -2.4% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 423 | $216K | 0.1% | $510.64 * | $451.15 | +6.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 374 | $215K | 0.1% | $574.87 * | $500.83 | +9.8% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 3,610 | $215K | 0.1% | $59.56 * | $50.52 | +2.6% | COM | 375558103 |
| VTV | VANGUARD INDEX FDS | 1,439 | $213K | 0.1% | $148.02 | $142.80 | +3.5% | VALUE ETF | 922908744 |
| DD | DUPONT DE NEMOURS INC | 2,776 | $204K | 0.1% | $73.49 * | $30.07 | -5.1% | COM | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,030 | $203K | 0.1% | $100.00 * | $79.21 | +9.6% | COM | 025537101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,250 | $203K | 0.1% | $162.40 | $153.48 | +5.7% | DIV APP ETF | 921908844 |
| CTVA | CORTEVA INC | 3,522 | $202K | 0.1% | $57.35 * | $48.99 | +12.6% | COM | 22052L104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 882 | $201K | 0.1% | $227.89 * | $207.28 | +1.3% | COM | 053015103 |
| — | NUVEEN MUN VALUE FD INC | 19,500 | $187K | 0.1% | $9.59 | $11.14 | — | COM | 670928100 |
| ET | ENERGY TRANSFER L P | 11,653 | $130K | 0.1% | $11.16 | $6.43 | — | COM UT LTD PTN | 29273V100 |
| — | GRAN TIERRA ENERGY INC | 20,250 | $32,000 | 0.0% | $1.58 | $0.74 | — | COM | 38500T101 |
| — | TANZANIAN GOLD CORP | 19,100 | $6,000 | 0.0% | $0.31 | $0.54 | — | COM | 87601A107 |