Location: Dallas, TX
CIK: 0001803566 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 121,485 | $12.9M | 7.1% | $106.21 | $124.77 | -14.9% | COM | 023135106 |
| AAPL | APPLE INC | 51,014 | $6.975M | 3.8% | $136.73 | $109.67 | +22.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,122 | $6.709M | 3.7% | $256.83 * | $203.28 | +22.8% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 43,308 | $6.27M | 3.4% | $144.78 * | $74.17 | +69.2% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 41,290 | $6.259M | 3.4% | $151.59 * | $20.52 | -26.2% | COM | 67066G104 |
| BXMT | BLACKSTONE MTG TR INC | 217,156 | $6.009M | 3.3% | $27.67 | $29.42 | — | COM CL A | 09257W100 |
| ENB | ENBRIDGE INC | 141,049 | $5.961M | 3.3% | $42.26 * | $24.74 | +35.8% | COM | 29250N105 |
| GOOG | ALPHABET INC | 2,651 | $5.799M | 3.2% | $2187.48 * | $113.57 | -4.4% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 41,680 | $5.698M | 3.1% | $136.71 | $200.27 | -31.7% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 112,691 | $5.033M | 2.8% | $44.66 * | $15.65 | -4.9% | US LRG CAP ETF | 808524201 |
| DIVO | AMPLIFY ETF TR | 144,999 | $4.865M | 2.7% | $33.55 | $35.99 | -6.8% | CWP ENHANCED DIV | 032108409 |
| TSLA | TESLA INC | 7,218 | $4.861M | 2.7% | $673.46 * | $275.91 | -18.6% | COM | 88160R101 |
| BHP | BHP GROUP LTD | 78,500 | $4.41M | 2.4% | $56.18 | $61.76 | -9.0% | SPONSORED ADS | 088606108 |
| MP | MP MATERIALS CORP | 134,455 | $4.313M | 2.4% | $32.08 | $29.52 | +8.7% | COM CL A | 553368101 |
| INTC | INTEL CORP | 111,375 | $4.167M | 2.3% | $37.41 * | $48.53 | -27.4% | COM | 458140100 |
| PNW | PINNACLE WEST CAP CORP | 52,250 | $3.821M | 2.1% | $73.13 * | $56.22 | +11.4% | COM | 723484101 |
| DOW | DOW INC | 66,212 | $3.417M | 1.9% | $51.61 * | $31.71 | +32.5% | COM | 260557103 |
| NKE | NIKE INC | 30,471 | $3.114M | 1.7% | $102.20 * | $115.03 | -16.2% | CL B | 654106103 |
| DVN | DEVON ENERGY CORP NEW | 56,385 | $3.107M | 1.7% | $55.10 * | $54.61 | -14.5% | COM | 25179M103 |
| SCHG | SCHWAB STRATEGIC TR | 52,123 | $3.023M | 1.7% | $58.00 * | $14.97 | -3.1% | US LCAP GR ETF | 808524300 |
| CRL | CHARLES RIV LABS INTL INC | 14,039 | $3.004M | 1.6% | $213.98 | $254.08 | -15.8% | COM | 159864107 |
| WMT | WALMART INC | 24,651 | $2.997M | 1.6% | $121.58 * | $43.29 | -10.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 26,372 | $2.97M | 1.6% | $112.62 * | $125.17 | -17.9% | COM | 46625H100 |
| EIX | EDISON INTL | 45,465 | $2.875M | 1.6% | $63.24 * | $47.24 | +13.4% | COM | 281020107 |
| XOM | EXXON MOBIL CORP | 32,297 | $2.766M | 1.5% | $85.64 * | $42.58 | +78.2% | COM | 30231G102 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,830 | $2.665M | 1.5% | $168.35 * | $128.49 | +9.0% | COM | 22822V101 |
| RIO | RIO TINTO PLC | 42,165 | $2.572M | 1.4% | $61.00 | $71.67 | -14.9% | SPONSORED ADR | 767204100 |
| SCHD | SCHWAB STRATEGIC TR | 35,230 | $2.524M | 1.4% | $71.64 * | $21.23 | +12.5% | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 15,911 | $2.437M | 1.3% | $153.16 * | $79.70 | +68.9% | COM | 00287Y109 |
| MLM | MARTIN MARIETTA MATLS INC | 7,969 | $2.385M | 1.3% | $299.28 * | $211.43 | +38.5% | COM | 573284106 |
| IRM | IRON MTN INC NEW | 48,827 | $2.377M | 1.3% | $48.68 * | $21.23 | +101.6% | COM | 46284V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,880 | $1.898M | 1.0% | $24.37 | $22.31 | — | COM | 293792107 |
| SCHF | SCHWAB STRATEGIC TR | 55,578 | $1.748M | 1.0% | $31.45 * | $17.50 | -10.2% | INTL EQTY ETF | 808524805 |
| KHC | KRAFT HEINZ CO | 44,673 | $1.704M | 0.9% | $38.14 * | $30.22 | +6.5% | COM | 500754106 |
| ENPH | ENPHASE ENERGY INC | 8,680 | $1.695M | 0.9% | $195.28 | $180.77 | +8.0% | COM | 29355A107 |
| BTI | BRITISH AMERN TOB PLC | 37,650 | $1.616M | 0.9% | $42.92 | $35.51 | +20.8% | SPONSORED ADR | 110448107 |
| V | VISA INC | 7,793 | $1.534M | 0.8% | $196.84 * | $200.54 | -4.4% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 36,368 | $1.418M | 0.8% | $38.99 * | $20.92 | -6.8% | US SML CAP ETF | 808524607 |
| GIS | GENERAL MLS INC | 18,535 | $1.398M | 0.8% | $75.42 * | $45.83 | +45.4% | COM | 370334104 |
| — | SPIRIT RLTY CAP INC NEW | 36,400 | $1.375M | 0.8% | $37.77 | $40.25 | — | COM NEW | 84860W300 |
| PEP | PEPSICO INC | 7,967 | $1.328M | 0.7% | $166.69 * | $118.07 | +26.2% | COM | 713448108 |
| WHR | WHIRLPOOL CORP | 8,325 | $1.289M | 0.7% | $154.83 | $202.68 | -23.6% | COM | 963320106 |
| — | KELLOGG CO | 17,180 | $1.226M | 0.7% | $71.36 * | $51.49 | +15.4% | COM | 487836108 |
| SLYV | SPDR SER TR | 15,840 | $1.147M | 0.6% | $72.41 | $69.77 | +3.8% | S&P 600 SMCP VAL | 78464A300 |
| SO | SOUTHERN CO | 15,661 | $1.117M | 0.6% | $71.32 * | $49.30 | +27.2% | COM | 842587107 |
| MGA | MAGNA INTL INC | 17,475 | $959K | 0.5% | $54.88 * | $66.72 | -27.5% | COM | 559222401 |
| DUK | DUKE ENERGY CORP NEW | 8,919 | $956K | 0.5% | $107.19 * | $70.27 | +32.9% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 8,388 | $911K | 0.5% | $108.61 * | $85.27 | +19.1% | COM | 002824100 |
| TYL | TYLER TECHNOLOGIES INC | 2,674 | $889K | 0.5% | $332.46 | $278.52 | +19.4% | COM | 902252105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,455 | $882K | 0.5% | $77.00 * | $45.19 | +46.3% | COM | 110122108 |
| GLD | SPDR GOLD TR | 5,214 | $878K | 0.5% | $168.39 | $140.91 | +19.5% | GOLD SHS | 78463V107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 39,530 | $852K | 0.5% | $21.55 | $22.65 | -4.8% | SPONSORED ADR | 980228308 |
| VOO | VANGUARD INDEX FDS | 2,436 | $845K | 0.5% | $346.88 | $322.35 | +7.6% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 2,831 | $794K | 0.4% | $280.47 | $201.38 | +39.2% | UNIT SER 1 | 46090E103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,950 | $722K | 0.4% | $40.22 | $46.47 | -13.4% | NASDAQ CYB ETF | 33734X846 |
| — | REATA PHARMACEUTICALS INC | 23,768 | $722K | 0.4% | $30.38 | $175.25 | — | CL A | 75615P103 |
| SCHB | SCHWAB STRATEGIC TR | 16,076 | $710K | 0.4% | $44.17 * | $14.91 | -1.2% | US BRD MKT ETF | 808524102 |
| QCOM | QUALCOMM INC | 5,502 | $703K | 0.4% | $127.77 * | $91.21 | +29.3% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,846 | $703K | 0.4% | $50.77 * | $42.23 | -4.6% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,736 | $661K | 0.4% | $241.59 * | $223.52 | +0.5% | COM | 502431109 |
| SCHC | SCHWAB STRATEGIC TR | 19,650 | $614K | 0.3% | $31.25 | $36.62 | -14.7% | INTL SCEQT ETF | 808524888 |
| WPC | WP CAREY INC | 7,100 | $588K | 0.3% | $82.82 | $80.00 | — | COM | 92936U109 |
| APD | AIR PRODS & CHEMS INC | 2,420 | $582K | 0.3% | $240.50 * | $220.88 | -0.5% | COM | 009158106 |
| CMI | CUMMINS INC | 2,938 | $569K | 0.3% | $193.67 * | $151.07 | +17.7% | COM | 231021106 |
| SLYG | SPDR SER TR | 7,570 | $534K | 0.3% | $70.54 | $74.56 | -5.4% | S&P 600 SMCP GRW | 78464A201 |
| PM | PHILIP MORRIS INTL INC | 5,121 | $506K | 0.3% | $98.81 * | $59.98 | +39.6% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 2,790 | $495K | 0.3% | $177.42 * | $122.48 | +30.6% | COM | 478160104 |
| STIP | ISHARES TR | 4,815 | $488K | 0.3% | $101.35 | $105.78 | -4.1% | 0-5 YR TIPS ETF | 46429B747 |
| CVS | CVS HEALTH CORP | 5,231 | $485K | 0.3% | $92.72 * | $63.03 | +29.5% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 879 | $478K | 0.3% | $543.80 | $455.51 | +18.1% | COM | 883556102 |
| HD | HOME DEPOT INC | 1,729 | $474K | 0.3% | $274.15 * | $272.50 | -7.9% | COM | 437076102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $446K | 0.2% | $1486.67 * | $117.17 | +36.0% | COM | 88262P102 |
| SCHM | SCHWAB STRATEGIC TR | 6,507 | $408K | 0.2% | $62.70 * | $19.36 | +8.0% | US MID-CAP ETF | 808524508 |
| UNP | UNION PAC CORP | 1,850 | $395K | 0.2% | $213.51 * | $201.08 | -2.3% | COM | 907818108 |
| HSY | HERSHEY CO | 1,816 | $391K | 0.2% | $215.31 * | $135.40 | +45.2% | COM | 427866108 |
| FE | FIRSTENERGY CORP | 10,040 | $385K | 0.2% | $38.35 * | $24.62 | +34.8% | COM | 337932107 |
| ROK | ROCKWELL AUTOMATION INC | 1,885 | $376K | 0.2% | $199.47 * | $241.18 | -22.3% | COM | 773903109 |
| PG | PROCTER AND GAMBLE CO | 2,579 | $371K | 0.2% | $143.85 * | $106.09 | +24.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 789 | $339K | 0.2% | $429.66 * | $397.88 | -1.7% | COM | 539830109 |
| PFE | PFIZER INC | 6,446 | $338K | 0.2% | $52.44 * | $27.30 | +58.8% | COM | 717081103 |
| DGS | WISDOMTREE TR | 6,905 | $308K | 0.2% | $44.61 | $50.70 | -12.0% | EMG MKTS SMCAP | 97717W281 |
| FMC | FMC CORP | 2,850 | $305K | 0.2% | $107.02 * | $103.87 | -9.4% | COM NEW | 302491303 |
| IEMG | ISHARES INC | 6,050 | $297K | 0.2% | $49.09 | $59.80 | -18.0% | CORE MSCI EMKT | 46434G103 |
| WM | WASTE MGMT INC DEL | 1,914 | $293K | 0.2% | $153.08 * | $102.09 | +41.9% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 927 | $253K | 0.1% | $272.92 | $259.52 | +5.2% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 2,745 | $246K | 0.1% | $89.62 * | $88.43 | -8.8% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 5,766 | $246K | 0.1% | $42.66 * | $41.11 | -7.2% | COM | 17275R102 |
| FDX | FEDEX CORP | 1,058 | $240K | 0.1% | $226.84 * | $226.81 | -7.4% | COM | 31428X106 |
| SCHV | SCHWAB STRATEGIC TR | 3,657 | $228K | 0.1% | $62.35 * | $19.38 | +7.4% | US LCAP VA ETF | 808524409 |
| GILD | GILEAD SCIENCES INC | 3,614 | $223K | 0.1% | $61.70 * | $50.52 | +8.0% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 5,306 | $222K | 0.1% | $41.84 * | $28.79 | +9.5% | COM | 02209S103 |
| MMM | 3M CO | 1,708 | $221K | 0.1% | $129.39 * | $109.82 | -13.8% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 423 | $217K | 0.1% | $513.00 * | $451.15 | +7.1% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 452 | $217K | 0.1% | $480.09 * | $498.09 | -8.0% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 1,341 | $206K | 0.1% | $153.62 * | $138.36 | -0.1% | COM | 882508104 |
| — | NUVEEN MUN VALUE FD INC | 17,000 | $152K | 0.1% | $8.94 | $11.14 | — | COM | 670928100 |
| ET | ENERGY TRANSFER L P | 11,602 | $116K | 0.1% | $10.00 | $6.43 | — | COM UT LTD PTN | 29273V100 |
| — | GRAN TIERRA ENERGY INC | 20,250 | $23,000 | 0.0% | $1.14 | $0.74 | — | COM | 38500T101 |
| TRX | TRX GOLD CORPORATION | 26,000 | $10,000 | 0.0% | $0.38 | $0.33 | +12.6% | COM | 87283P109 |