Location: Dallas, TX
CIK: 0001803566 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 121,826 | $13.77M | 8.3% | $113.00 | $124.77 | -9.4% | COM | 023135106 |
| AAPL | APPLE INC | 50,926 | $7.038M | 4.3% | $138.20 | $109.67 | +23.9% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 43,866 | $6.302M | 3.8% | $143.66 * | $74.92 | +67.8% | COM | 166764100 |
| TSLA | TESLA INC | 20,564 | $5.455M | 3.3% | $265.27 | $278.09 | -4.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 56,530 | $5.435M | 3.3% | $96.14 | $110.96 | -14.0% | CAP STK CL C | 02079K107 |
| BXMT | BLACKSTONE MTG TR INC | 226,686 | $5.291M | 3.2% | $23.34 | $29.16 | — | COM CL A | 09257W100 |
| ENB | ENBRIDGE INC | 138,149 | $5.125M | 3.1% | $37.10 * | $24.74 | +21.1% | COM | 29250N105 |
| NVDA | NVIDIA CORPORATION | 40,876 | $4.962M | 3.0% | $121.39 * | $20.52 | -40.9% | COM | 67066G104 |
| DIVO | AMPLIFY ETF TR | 149,626 | $4.79M | 2.9% | $32.01 | $35.95 | -10.9% | CWP ENHANCED DIV | 032108409 |
| SCHX | SCHWAB STRATEGIC TR | 112,625 | $4.77M | 2.9% | $42.35 * | $15.65 | -9.8% | US LRG CAP ETF | 808524201 |
| DVN | DEVON ENERGY CORP NEW | 78,018 | $4.691M | 2.8% | $60.13 * | $54.15 | -3.8% | COM | 25179M103 |
| BHP | BHP GROUP LTD | 90,110 | $4.509M | 2.7% | $50.04 | $60.62 | -17.5% | SPONSORED ADS | 088606108 |
| BA | BOEING CO | 36,942 | $4.473M | 2.7% | $121.08 | $200.27 | -39.5% | COM | 097023105 |
| MP | MP MATERIALS CORP | 137,025 | $3.741M | 2.3% | $27.30 | $29.58 | -7.7% | COM CL A | 553368101 |
| INTC | INTEL CORP | 134,859 | $3.475M | 2.1% | $25.77 * | $45.71 | -46.4% | COM | 458140100 |
| PNW | PINNACLE WEST CAP CORP | 52,100 | $3.361M | 2.0% | $64.51 * | $56.22 | -0.6% | COM | 723484101 |
| CRL | CHARLES RIV LABS INTL INC | 15,941 | $3.137M | 1.9% | $196.79 | $249.52 | -21.1% | COM | 159864107 |
| SCHG | SCHWAB STRATEGIC TR | 54,737 | $3.055M | 1.8% | $55.81 * | $15.00 | -7.0% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 12,696 | $2.957M | 1.8% | $232.91 * | $203.28 | +11.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 31,537 | $2.753M | 1.7% | $87.29 * | $42.58 | +83.5% | COM | 30231G102 |
| WMT | WALMART INC | 20,966 | $2.719M | 1.6% | $129.69 * | $43.29 | -4.1% | COM | 931142103 |
| USO | UNITED STS OIL FD LP | 40,946 | $2.673M | 1.6% | $65.28 | $73.18 | -10.8% | UNITS | 91232N207 |
| EIX | EDISON INTL | 45,115 | $2.553M | 1.5% | $56.59 * | $47.24 | +3.8% | COM | 281020107 |
| RIO | RIO TINTO PLC | 45,700 | $2.516M | 1.5% | $55.05 | $70.58 | -22.0% | SPONSORED ADR | 767204100 |
| SCHD | SCHWAB STRATEGIC TR | 37,653 | $2.501M | 1.5% | $66.42 * | $21.42 | +3.4% | US DIVIDEND EQ | 808524797 |
| NKE | NIKE INC | 29,986 | $2.492M | 1.5% | $83.11 * | $115.03 | -31.7% | CL B | 654106103 |
| MLM | MARTIN MARIETTA MATLS INC | 7,644 | $2.462M | 1.5% | $322.08 | $211.43 | +49.4% | COM | 573284106 |
| ABBV | ABBVIE INC | 15,815 | $2.123M | 1.3% | $134.24 * | $79.70 | +49.3% | COM | 00287Y109 |
| IRM | IRON MTN INC DEL | 47,755 | $2.1M | 1.3% | $43.97 * | $21.23 | +84.1% | COM | 46284V101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,875 | $1.992M | 1.2% | $51.24 | $55.65 | -7.9% | EQUITY PREMIUM | 46641Q332 |
| DOW | DOW INC | 42,665 | $1.874M | 1.1% | $43.92 * | $31.71 | +14.3% | COM | 260557103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,865 | $1.852M | 1.1% | $23.78 | $22.31 | — | COM | 293792107 |
| CCI | CROWN CASTLE INC | 12,475 | $1.803M | 1.1% | $144.53 * | $128.49 | -5.6% | COM | 22822V101 |
| JPM | JPMORGAN CHASE & CO | 16,892 | $1.765M | 1.1% | $104.49 * | $125.17 | -23.1% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 55,273 | $1.555M | 0.9% | $28.13 * | $17.50 | -19.6% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 38,892 | $1.47M | 0.9% | $37.80 * | $20.92 | -9.7% | US SML CAP ETF | 808524607 |
| — | SPIRIT RLTY CAP INC NEW | 37,525 | $1.357M | 0.8% | $36.16 | $40.13 | — | COM NEW | 84860W300 |
| PEP | PEPSICO INC | 7,917 | $1.293M | 0.8% | $163.32 * | $118.07 | +24.5% | COM | 713448108 |
| KHC | KRAFT HEINZ CO | 36,673 | $1.223M | 0.7% | $33.35 * | $30.22 | -5.9% | COM | 500754106 |
| — | KELLOGG CO | 17,180 | $1.197M | 0.7% | $69.67 * | $51.49 | +13.7% | COM | 487836108 |
| SLYV | SPDR SER TR | 15,840 | $1.064M | 0.6% | $67.17 | $69.77 | -3.8% | S&P 600 SMCP VAL | 78464A300 |
| SO | SOUTHERN CO | 15,446 | $1.05M | 0.6% | $67.98 * | $49.30 | +22.4% | COM | 842587107 |
| TYL | TYLER TECHNOLOGIES INC | 2,674 | $929K | 0.6% | $347.42 | $278.52 | +24.8% | COM | 902252105 |
| MGA | MAGNA INTL INC | 18,075 | $857K | 0.5% | $47.41 * | $66.21 | -36.5% | COM | 559222401 |
| DUK | DUKE ENERGY CORP NEW | 8,919 | $830K | 0.5% | $93.06 * | $70.27 | +16.3% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,455 | $814K | 0.5% | $71.06 * | $45.19 | +35.1% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 2,436 | $800K | 0.5% | $328.41 | $322.35 | +1.8% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 4,498 | $799K | 0.5% | $177.63 * | $200.54 | -13.6% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 5,081 | $786K | 0.5% | $154.69 | $140.91 | +9.8% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 20,105 | $763K | 0.5% | $37.95 * | $40.22 | -24.1% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 2,826 | $755K | 0.5% | $267.16 | $201.38 | +32.7% | UNIT SER 1 | 46090E103 |
| BTI | BRITISH AMERN TOB PLC | 21,125 | $750K | 0.5% | $35.50 | $35.51 | -0.0% | SPONSORED ADR | 110448107 |
| GIS | GENERAL MLS INC | 9,485 | $727K | 0.4% | $76.65 * | $45.83 | +48.7% | COM | 370334104 |
| SCHB | SCHWAB STRATEGIC TR | 16,078 | $675K | 0.4% | $41.98 * | $14.91 | -6.1% | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 6,848 | $663K | 0.4% | $96.82 * | $85.27 | +6.5% | COM | 002824100 |
| QCOM | QUALCOMM INC | 5,477 | $619K | 0.4% | $113.02 * | $91.21 | +15.0% | COM | 747525103 |
| — | REATA PHARMACEUTICALS INC | 23,708 | $596K | 0.4% | $25.14 | $175.25 | — | CL A | 75615P103 |
| CMI | CUMMINS INC | 2,913 | $593K | 0.4% | $203.57 * | $151.07 | +24.7% | COM | 231021106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 27,021 | $545K | 0.3% | $20.17 | $22.65 | -11.0% | SPONSORED ADR | 980228308 |
| SCHC | SCHWAB STRATEGIC TR | 19,650 | $545K | 0.3% | $27.74 | $36.62 | -24.2% | INTL SCEQT ETF | 808524888 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $533K | 0.3% | $1776.67 * | $117.17 | +62.7% | COM | 88262P102 |
| SLYG | SPDR SER TR | 7,570 | $516K | 0.3% | $68.16 | $74.56 | -8.6% | S&P 600 SMCP GRW | 78464A201 |
| WPC | WP CAREY INC | 7,100 | $496K | 0.3% | $69.86 | $80.00 | — | COM | 92936U109 |
| CVS | CVS HEALTH CORP | 5,132 | $489K | 0.3% | $95.28 * | $63.03 | +34.1% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,336 | $485K | 0.3% | $207.62 * | $223.52 | -13.2% | COM | 502431109 |
| HD | HOME DEPOT INC | 1,729 | $477K | 0.3% | $275.88 * | $272.50 | -6.7% | COM | 437076102 |
| STIP | ISHARES TR | 4,815 | $463K | 0.3% | $96.16 | $105.78 | -9.1% | 0-5 YR TIPS ETF | 46429B747 |
| JNJ | JOHNSON & JOHNSON | 2,790 | $456K | 0.3% | $163.44 * | $122.48 | +21.0% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 879 | $446K | 0.3% | $507.39 | $455.51 | +10.3% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 5,121 | $425K | 0.3% | $82.99 * | $59.98 | +19.0% | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION INC | 1,885 | $405K | 0.2% | $214.85 * | $241.18 | -15.7% | COM | 773903109 |
| HSY | HERSHEY CO | 1,816 | $400K | 0.2% | $220.26 * | $135.40 | +49.5% | COM | 427866108 |
| SCHM | SCHWAB STRATEGIC TR | 6,510 | $394K | 0.2% | $60.52 * | $19.36 | +4.2% | US MID-CAP ETF | 808524508 |
| WHR | WHIRLPOOL CORP | 2,700 | $364K | 0.2% | $134.81 | $202.68 | -33.5% | COM | 963320106 |
| UNP | UNION PAC CORP | 1,745 | $340K | 0.2% | $194.84 * | $201.08 | -10.3% | COM | 907818108 |
| FMC | FMC CORP | 3,100 | $328K | 0.2% | $105.81 * | $103.15 | -9.5% | COM NEW | 302491303 |
| MO | ALTRIA GROUP INC | 8,076 | $326K | 0.2% | $40.37 * | $30.26 | +3.0% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 2,579 | $326K | 0.2% | $126.41 * | $106.09 | +9.5% | COM | 742718109 |
| ASML | ASML HOLDING N V | 773 | $321K | 0.2% | $415.27 | $501.02 | -17.1% | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 814 | $314K | 0.2% | $385.75 * | $397.35 | -11.0% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 1,914 | $307K | 0.2% | $160.40 * | $102.09 | +49.2% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,102 | $294K | 0.2% | $266.79 | $263.50 | +1.3% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 6,369 | $279K | 0.2% | $43.81 * | $27.30 | +33.6% | COM | 717081103 |
| DGS | WISDOMTREE TR | 6,905 | $275K | 0.2% | $39.83 | $50.70 | -21.5% | EMG MKTS SMCAP | 97717W281 |
| IEMG | ISHARES INC | 6,050 | $260K | 0.2% | $42.98 | $59.80 | -28.1% | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 502 | $237K | 0.1% | $472.11 * | $498.08 | -9.2% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 5,766 | $231K | 0.1% | $40.06 * | $41.11 | -12.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 423 | $214K | 0.1% | $505.91 * | $451.15 | +5.7% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 2,645 | $214K | 0.1% | $80.91 * | $88.43 | -17.3% | SHS | G5960L103 |
| FE | FIRSTENERGY CORP | 5,765 | $213K | 0.1% | $36.95 * | $24.62 | +31.2% | COM | 337932107 |
| TXN | TEXAS INSTRS INC | 1,341 | $208K | 0.1% | $155.11 * | $138.36 | +1.3% | COM | 882508104 |
| SCHV | SCHWAB STRATEGIC TR | 3,523 | $206K | 0.1% | $58.47 * | $19.38 | +0.7% | US LCAP VA ETF | 808524409 |
| GILD | GILEAD SCIENCES INC | 3,318 | $205K | 0.1% | $61.78 * | $50.52 | +9.0% | COM | 375558103 |
| — | NUVEEN MUN VALUE FD INC | 17,000 | $144K | 0.1% | $8.47 | $11.14 | — | COM | 670928100 |
| ET | ENERGY TRANSFER L P | 11,602 | $128K | 0.1% | $11.03 | $6.43 | — | COM UT LTD PTN | 29273V100 |
| — | GRAN TIERRA ENERGY INC | 20,250 | $25,000 | 0.0% | $1.23 | $0.74 | — | COM | 38500T101 |
| TRX | TRX GOLD CORPORATION | 16,000 | $6,000 | 0.0% | $0.38 | $0.33 | +18.6% | COM | 87283P109 |