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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 159,257 | $40.9M | 11.0% | $256.83 * | $58.29 | +328.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,090 | $26.23M | 7.1% | $272.99 | $174.09 | +56.8% | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 493,701 | $20.02M | 5.4% | $40.55 | $45.21 | -10.3% | 0-5YR HI YL CP | 46434V407 |
| SRLN | SSGA ACTIVE ETF TR | 476,392 | $19.84M | 5.3% | $41.64 | $45.82 | -9.1% | BLACKSTONE SENR | 78467V608 |
| VRP | INVESCO EXCH TRADED FD TR II | 711,394 | $15.79M | 4.3% | $22.19 | $24.95 | -11.1% | VAR RATE PFD | 46138G870 |
| BAC | BK OF AMERICA CORP | 442,271 | $13.77M | 3.7% | $31.13 * | $22.92 | +24.0% | COM | 060505104 |
| V | VISA INC | 65,769 | $12.95M | 3.5% | $196.89 * | $106.45 | +80.1% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 317,869 | $11.89M | 3.2% | $37.41 * | $46.41 | -24.1% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 87,246 | $11.71M | 3.2% | $134.23 | $147.11 | -8.8% | S&P500 EQL WGT | 46137V357 |
| BK | BANK NEW YORK MELLON CORP | 275,832 | $11.51M | 3.1% | $41.71 * | $36.37 | +3.4% | COM | 064058100 |
| MRK | MERCK & CO INC | 126,101 | $11.5M | 3.1% | $91.17 * | $53.64 | +52.8% | COM | 58933Y105 |
| IVE | ISHARES TR | 82,242 | $11.3M | 3.0% | $137.46 | $130.27 | +5.5% | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 57,263 | $9.544M | 2.6% | $166.67 * | $92.12 | +61.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 99,846 | $9.425M | 2.5% | $94.40 * | $106.08 | -13.1% | COM | 254687106 |
| ORCL | ORACLE CORP | 117,645 | $8.22M | 2.2% | $69.87 * | $40.49 | +64.7% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 56,467 | $7.828M | 2.1% | $138.63 * | $79.92 | +66.1% | COM | 025816109 |
| — | UNILEVER PLC | 158,382 | $7.259M | 2.0% | $45.83 | $51.60 | — | SPON ADR NEW | 904767704 |
| IBDS | ISHARES TR | 295,319 | $7.049M | 1.9% | $23.87 | $27.03 | -11.7% | IBONDS 27 ETF | 46435UAA9 |
| IEMG | ISHARES INC | 138,822 | $6.811M | 1.8% | $49.06 | $50.59 | -3.0% | CORE MSCI EMKT | 46434G103 |
| NVS | NOVARTIS AG | 80,114 | $6.772M | 1.8% | $84.53 | $78.39 | +7.8% | SPONSORED ADR | 66987V109 |
| IBDT | ISHARES TR | 263,456 | $6.576M | 1.8% | $24.96 | $28.86 | -13.5% | IBDS DEC28 ETF | 46435U515 |
| PG | PROCTER AND GAMBLE CO | 45,404 | $6.529M | 1.8% | $143.80 * | $69.54 | +89.1% | COM | 742718109 |
| IBDU | ISHARES TR | 267,838 | $6.12M | 1.6% | $22.85 | $26.85 | -14.9% | IBONDS DEC 29 | 46436E205 |
| UNP | UNION PAC CORP | 26,599 | $5.673M | 1.5% | $213.28 * | $89.66 | +119.1% | COM | 907818108 |
| IYR | ISHARES TR | 59,721 | $5.493M | 1.5% | $91.98 | $87.03 | +5.7% | U.S. REAL ES ETF | 464287739 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,358 | $5.032M | 1.4% | $96.11 * | $59.58 | +49.0% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 24,708 | $4.386M | 1.2% | $177.51 * | $93.39 | +71.2% | COM | 478160104 |
| — | ACTIVISION BLIZZARD INC | 51,819 | $4.035M | 1.1% | $77.87 | $77.87 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC | 93,420 | $3.983M | 1.1% | $42.64 * | $24.73 | +54.3% | COM | 17275R102 |
| GE | GENERAL ELECTRIC CO | 55,823 | $3.554M | 1.0% | $63.67 * | $60.93 | -36.0% | COM NEW | 369604301 |
| VDC | VANGUARD WORLD FDS | 18,674 | $3.461M | 0.9% | $185.34 | $148.24 | +25.0% | CONSUM STP ETF | 92204A207 |
| XLF | SELECT SECTOR SPDR TR | 91,487 | $2.877M | 0.8% | $31.45 | $34.56 | -9.0% | FINANCIAL | 81369Y605 |
| VFH | VANGUARD WORLD FDS | 37,100 | $2.864M | 0.8% | $77.20 | $55.58 | +38.9% | FINANCIALS ETF | 92204A405 |
| ABBV | ABBVIE INC | 17,707 | $2.712M | 0.7% | $153.16 * | $43.48 | +209.5% | COM | 00287Y109 |
| IBDR | ISHARES TR | 95,183 | $2.264M | 0.6% | $23.79 | $26.37 | -9.8% | IBONDS DEC2026 | 46435GAA0 |
| AAPL | APPLE INC | 16,475 | $2.253M | 0.6% | $136.75 | $107.09 | +25.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 24,393 | $2.089M | 0.6% | $85.64 * | $51.27 | +48.0% | COM | 30231G102 |
| — | ISHARES TR | 76,441 | $1.888M | 0.5% | $24.70 | $25.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IVW | ISHARES TR | 30,901 | $1.865M | 0.5% | $60.35 | $55.23 | +9.3% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,481 | $1.791M | 0.5% | $143.50 | $154.88 | -7.4% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,541 | $1.771M | 0.5% | $141.22 * | $114.21 | +8.1% | COM | 459200101 |
| MGC | VANGUARD WORLD FD | 11,304 | $1.49M | 0.4% | $131.81 | $103.46 | +27.4% | MEGA CAP INDEX | 921910873 |
| IYW | ISHARES TR | 18,612 | $1.488M | 0.4% | $79.95 | $71.74 | +11.4% | U.S. TECH ETF | 464287721 |
| MGV | VANGUARD WORLD FD | 14,044 | $1.351M | 0.4% | $96.20 | $72.37 | +32.9% | MEGA CAP VAL ETF | 921910840 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,007 | $1.253M | 0.3% | $50.11 | $50.17 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| COP | CONOCOPHILLIPS | 11,049 | $992K | 0.3% | $89.78 * | $44.87 | +76.3% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 9,300 | $988K | 0.3% | $106.24 | $125.92 | -15.7% | COM | 023135106 |
| ITOT | ISHARES TR | 11,735 | $983K | 0.3% | $83.77 | $83.66 | +0.1% | CORE S&P TTL STK | 464287150 |
| C | CITIGROUP INC | 21,009 | $966K | 0.3% | $45.98 * | $44.85 | -10.0% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,617 | $942K | 0.3% | $41.65 | $37.02 | +12.5% | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 14,113 | $881K | 0.2% | $62.42 * | $22.45 | -7.3% | US LCAP VA ETF | 808524409 |
| IJJ | ISHARES TR | 10,163 | $861K | 0.2% | $84.72 * | $91.10 | +3.6% | S&P MC 400VL ETF | 464287705 |
| SPY | SPDR S&P 500 ETF TR | 2,236 | $844K | 0.2% | $377.46 | $292.70 | +28.9% | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 6,568 | $836K | 0.2% | $127.28 * | $167.99 | +2.7% | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 343 | $750K | 0.2% | $2186.59 * | $75.13 | +44.5% | CAP STK CL C | 02079K107 |
| IYF | ISHARES TR | 10,558 | $739K | 0.2% | $69.99 | $61.48 | +13.8% | U.S. FINLS ETF | 464287788 |
| OXY | OCCIDENTAL PETE CORP | 12,305 | $725K | 0.2% | $58.92 * | $12.92 | +331.9% | COM | 674599105 |
| IWD | ISHARES TR | 4,766 | $691K | 0.2% | $144.99 | $122.87 | +18.0% | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 8,191 | $672K | 0.2% | $82.04 * | $64.17 | +12.4% | COM | 718546104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,891 | $604K | 0.2% | $155.23 * | $62.98 | +132.8% | COM | 571748102 |
| IGSB | ISHARES TR | 10,942 | $553K | 0.1% | $50.54 | $53.11 | -4.8% | ISHS 1-5YR INVS | 464288646 |
| HYDB | ISHARES TR | 11,235 | $489K | 0.1% | $43.52 | $50.80 | -14.4% | HIGH YLD BD FCTR | 46435G250 |
| KO | COCA COLA CO | 7,332 | $461K | 0.1% | $62.88 * | $34.46 | +64.4% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,957 | $428K | 0.1% | $144.74 * | $65.02 | +93.0% | COM | 166764100 |
| EOG | EOG RES INC | 3,842 | $424K | 0.1% | $110.36 * | $50.41 | +88.9% | COM | 26875P101 |
| IWF | ISHARES TR | 1,885 | $412K | 0.1% | $218.57 * | $37.64 | +45.2% | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES TR | 15,157 | $375K | 0.1% | $24.74 | $25.24 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MCD | MCDONALDS CORP | 1,232 | $304K | 0.1% | $246.75 * | $155.13 | +46.8% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 836 | $282K | 0.1% | $337.32 * | $236.97 | +38.1% | COM | 78409V104 |
| MGK | VANGUARD WORLD FD | 1,518 | $276K | 0.1% | $181.82 * | $29.84 | +21.8% | MEGA GRWTH IND | 921910816 |
| SHEL | SHELL PLC | 5,049 | $264K | 0.1% | $52.29 | $51.74 | +1.1% | SPON ADS | 780259305 |
| GD | GENERAL DYNAMICS CORP | 1,165 | $258K | 0.1% | $221.46 * | $145.89 | +41.5% | COM | 369550108 |
| GOOGL | ALPHABET INC | 114 | $248K | 0.1% | $2175.44 * | $118.27 | -8.6% | CAP STK CL A | 02079K305 |
| IHE | ISHARES TR | 1,205 | $231K | 0.1% | $191.70 * | $57.00 | +12.1% | U.S. PHARMA ETF | 464288836 |
| — | ISHARES TR | 8,995 | $226K | 0.1% | $25.13 | $25.13 | — | IBONDS DEC23 ETF | 46434VAX8 |
| OGN | ORGANON & CO | 6,227 | $210K | 0.1% | $33.72 * | $28.56 | -0.1% | COMMON STOCK | 68622V106 |
| PSK | SPDR SER TR | 5,602 | $201K | 0.1% | $35.88 | $42.86 | -16.4% | ICE PFD SEC ETF | 78464A292 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,262 | $188K | 0.1% | $12.32 | $14.59 | -15.4% | PFD ETF | 46138E511 |