Location: Houston, TX
CIK: 0000935359 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 159,257 | $40.9M | 11.0% | $58.29 | +352.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,090 | $26.23M | 7.1% | $174.09 | +80.2% | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 493,701 | $20.02M | 5.4% | $45.48 | — | 0-5YR HI YL CP | 46434V407 |
| SRLN | SSGA ACTIVE ETF TR | 476,392 | $19.84M | 5.3% | $45.89 | — | BLACKSTONE SENR | 78467V608 |
| VRP | INVESCO EXCH TRADED FD TR II | 711,394 | $15.79M | 4.3% | $24.44 | — | VAR RATE PFD | 46138G870 |
| BAC | BK OF AMERICA CORP | 442,271 | $13.77M | 3.7% | $22.92 | +42.8% | COM | 060505104 |
| V | VISA INC | 65,769 | $12.95M | 3.5% | $106.45 | +88.9% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 317,869 | $11.89M | 3.2% | $46.41 | -12.5% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 87,246 | $11.71M | 3.2% | $148.06 | — | S&P500 EQL WGT | 46137V357 |
| BK | BANK NEW YORK MELLON CORP | 275,832 | $11.51M | 3.1% | $36.37 | +10.2% | COM | 064058100 |
| MRK | MERCK & CO INC | 126,101 | $11.5M | 3.1% | $53.64 | +47.7% | COM | 58933Y105 |
| IVE | ISHARES TR | 82,242 | $11.3M | 3.0% | $127.78 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 57,263 | $9.544M | 2.6% | $92.12 | +62.6% | COM | 713448108 |
| DIS | DISNEY WALT CO | 99,846 | $9.425M | 2.5% | $106.08 | +2.2% | COM | 254687106 |
| ORCL | ORACLE CORP | 117,645 | $8.22M | 2.2% | $40.49 | +72.5% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 56,467 | $7.828M | 2.1% | $79.92 | +97.1% | COM | 025816109 |
| — | UNILEVER PLC | 158,382 | $7.259M | 2.0% | $51.60 | — | SPON ADR NEW | 904767704 |
| IBDS | ISHARES TR | 295,319 | $7.049M | 1.9% | $26.94 | — | IBONDS 27 ETF | 46435UAA9 |
| IEMG | ISHARES INC | 138,822 | $6.811M | 1.8% | $50.79 | — | CORE MSCI EMKT | 46434G103 |
| NVS | NOVARTIS AG | 80,114 | $6.772M | 1.8% | $81.80 | — | SPONSORED ADR | 66987V109 |
| IBDT | ISHARES TR | 263,456 | $6.576M | 1.8% | $28.54 | — | IBDS DEC28 ETF | 46435U515 |
| PG | PROCTER AND GAMBLE CO | 45,404 | $6.529M | 1.8% | $69.54 | +97.4% | COM | 742718109 |
| IBDU | ISHARES TR | 267,838 | $6.12M | 1.6% | $26.57 | — | IBONDS DEC 29 | 46436E205 |
| UNP | UNION PAC CORP | 26,599 | $5.673M | 1.5% | $89.66 | +132.9% | COM | 907818108 |
| IYR | ISHARES TR | 59,721 | $5.493M | 1.5% | $90.93 | — | U.S. REAL ES ETF | 464287739 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,358 | $5.032M | 1.4% | $59.58 | +48.6% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 24,708 | $4.386M | 1.2% | $93.39 | +71.2% | COM | 478160104 |
| — | ACTIVISION BLIZZARD INC | 51,819 | $4.035M | 1.1% | $77.87 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC | 93,420 | $3.983M | 1.1% | $24.73 | +73.2% | COM | 17275R102 |
| GE | GENERAL ELECTRIC CO | 55,823 | $3.554M | 1.0% | $60.93 | -21.9% | COM NEW | 369604301 |
| VDC | VANGUARD WORLD FDS | 18,674 | $3.461M | 0.9% | $149.55 | — | CONSUM STP ETF | 92204A207 |
| XLF | SELECT SECTOR SPDR TR | 91,487 | $2.877M | 0.8% | $31.45 | — | FINANCIAL | 81369Y605 |
| VFH | VANGUARD WORLD FDS | 37,100 | $2.864M | 0.8% | $57.21 | — | FINANCIALS ETF | 92204A405 |
| ABBV | ABBVIE INC | 17,707 | $2.712M | 0.7% | $43.48 | +208.5% | COM | 00287Y109 |
| IBDR | ISHARES TR | 95,183 | $2.264M | 0.6% | $26.31 | — | IBONDS DEC2026 | 46435GAA0 |
| AAPL | APPLE INC | 16,475 | $2.253M | 0.6% | $107.09 | +38.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 24,393 | $2.089M | 0.6% | $51.27 | +55.2% | COM | 30231G102 |
| — | ISHARES TR | 76,441 | $1.888M | 0.5% | $25.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IVW | ISHARES TR | 30,901 | $1.865M | 0.5% | $88.51 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,481 | $1.791M | 0.5% | $30.91 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,541 | $1.771M | 0.5% | $114.21 | +2.9% | COM | 459200101 |
| MGC | VANGUARD WORLD FD | 11,304 | $1.49M | 0.4% | $109.44 | — | MEGA CAP INDEX | 921910873 |
| IYW | ISHARES TR | 18,612 | $1.488M | 0.4% | $112.33 | — | U.S. TECH ETF | 464287721 |
| MGV | VANGUARD WORLD FD | 14,044 | $1.351M | 0.4% | $73.20 | — | MEGA CAP VAL ETF | 921910840 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,007 | $1.253M | 0.3% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| COP | CONOCOPHILLIPS | 11,049 | $992K | 0.3% | $44.87 | +100.4% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 9,300 | $988K | 0.3% | $125.92 | -0.6% | COM | 023135106 |
| ITOT | ISHARES TR | 11,735 | $983K | 0.3% | $82.80 | — | CORE S&P TTL STK | 464287150 |
| C | CITIGROUP INC | 21,009 | $966K | 0.3% | $44.85 | -2.4% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,617 | $942K | 0.3% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 14,113 | $881K | 0.2% | $62.42 | — | US LCAP VA ETF | 808524409 |
| IJJ | ISHARES TR | 10,163 | $861K | 0.2% | $108.76 | — | S&P MC 400VL ETF | 464287705 |
| SPY | SPDR S&P 500 ETF TR | 2,236 | $844K | 0.2% | $308.22 | — | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 6,568 | $836K | 0.2% | $132.76 | — | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 343 | $750K | 0.2% | $75.13 | +56.1% | CAP STK CL C | 02079K107 |
| IYF | ISHARES TR | 10,558 | $739K | 0.2% | $94.09 | — | U.S. FINLS ETF | 464287788 |
| OXY | OCCIDENTAL PETE CORP | 12,305 | $725K | 0.2% | $12.92 | +350.0% | COM | 674599105 |
| IWD | ISHARES TR | 4,766 | $691K | 0.2% | $124.16 | — | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 8,191 | $672K | 0.2% | $64.17 | +26.1% | COM | 718546104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,891 | $604K | 0.2% | $62.98 | +140.9% | COM | 571748102 |
| IGSB | ISHARES TR | 10,942 | $553K | 0.1% | $53.22 | — | ISHS 1-5YR INVS | 464288646 |
| HYDB | ISHARES TR | 11,235 | $489K | 0.1% | $51.39 | — | HIGH YLD BD FCTR | 46435G250 |
| KO | COCA COLA CO | 7,332 | $461K | 0.1% | $34.46 | +64.7% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,957 | $428K | 0.1% | $65.02 | +119.5% | COM | 166764100 |
| EOG | EOG RES INC | 3,842 | $424K | 0.1% | $50.41 | +109.8% | COM | 26875P101 |
| IWF | ISHARES TR | 1,885 | $412K | 0.1% | $155.14 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES TR | 15,157 | $375K | 0.1% | $25.24 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MCD | MCDONALDS CORP | 1,232 | $304K | 0.1% | $155.13 | +45.9% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 836 | $282K | 0.1% | $236.97 | +45.9% | COM | 78409V104 |
| MGK | VANGUARD WORLD FD | 1,518 | $276K | 0.1% | $163.34 | — | MEGA GRWTH IND | 921910816 |
| SHEL | SHELL PLC | 5,049 | $264K | 0.1% | $54.95 | — | SPON ADS | 780259305 |
| GD | GENERAL DYNAMICS CORP | 1,165 | $258K | 0.1% | $145.89 | +46.3% | COM | 369550108 |
| GOOGL | ALPHABET INC | 114 | $248K | 0.1% | $118.27 | -1.2% | CAP STK CL A | 02079K305 |
| IHE | ISHARES TR | 1,205 | $231K | 0.1% | $179.25 | — | U.S. PHARMA ETF | 464288836 |
| — | ISHARES TR | 8,995 | $226K | 0.1% | $25.13 | — | IBONDS DEC23 ETF | 46434VAX8 |
| OGN | ORGANON & CO | 6,227 | $210K | 0.1% | $28.56 | +3.3% | COMMON STOCK | 68622V106 |
| PSK | SPDR SER TR | 5,602 | $201K | 0.1% | $43.25 | — | ICE PFD SEC ETF | 78464A292 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,262 | $188K | 0.1% | $14.66 | — | PFD ETF | 46138E511 |