Location: Houston, TX
CIK: 0000935359 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 159,035 | $37.04M | 10.6% | $232.90 * | $58.29 | +289.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,194 | $25.69M | 7.3% | $267.02 | $174.09 | +53.4% | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 498,100 | $19.89M | 5.7% | $39.94 | $45.21 | -11.6% | 0-5YR HI YL CP | 46434V407 |
| SRLN | SSGA ACTIVE ETF TR | 480,995 | $19.66M | 5.6% | $40.87 | $45.82 | -10.8% | BLACKSTONE SENR | 78467V608 |
| VRP | INVESCO EXCH TRADED FD TR II | 709,799 | $15.54M | 4.4% | $21.90 | $24.95 | -12.2% | VAR RATE PFD | 46138G870 |
| BAC | BK OF AMERICA CORP | 447,737 | $13.52M | 3.9% | $30.20 * | $23.01 | +20.6% | COM | 060505104 |
| V | VISA INC | 66,583 | $11.83M | 3.4% | $177.64 * | $107.58 | +61.1% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 86,512 | $11.01M | 3.1% | $127.28 | $147.11 | -13.5% | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 127,543 | $10.98M | 3.1% | $86.12 * | $53.95 | +44.7% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 277,487 | $10.69M | 3.1% | $38.52 * | $36.37 | -3.7% | COM | 064058100 |
| IVE | ISHARES TR | 81,981 | $10.54M | 3.0% | $128.52 | $130.27 | -1.3% | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 100,873 | $9.515M | 2.7% | $94.33 * | $106.06 | -13.1% | COM | 254687106 |
| PEP | PEPSICO INC | 57,588 | $9.402M | 2.7% | $163.26 * | $92.12 | +59.5% | COM | 713448108 |
| INTC | INTEL CORP | 321,136 | $8.276M | 2.4% | $25.77 * | $46.26 | -47.0% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 56,642 | $7.642M | 2.2% | $134.92 * | $79.92 | +61.6% | COM | 025816109 |
| ORCL | ORACLE CORP | 117,747 | $7.191M | 2.1% | $61.07 * | $40.49 | +44.6% | COM | 68389X105 |
| — | UNILEVER PLC | 160,980 | $7.057M | 2.0% | $43.84 | $51.48 | — | SPON ADR NEW | 904767704 |
| IBDS | ISHARES TR | 288,225 | $6.629M | 1.9% | $23.00 | $27.03 | -14.9% | IBONDS 27 ETF | 46435UAA9 |
| NVS | NOVARTIS AG | 81,888 | $6.224M | 1.8% | $76.01 | $78.49 | -3.2% | SPONSORED ADR | 66987V109 |
| IBDT | ISHARES TR | 258,529 | $6.15M | 1.8% | $23.79 | $28.86 | -17.6% | IBDS DEC28 ETF | 46435U515 |
| IEMG | ISHARES INC | 138,591 | $5.957M | 1.7% | $42.98 | $50.59 | -15.0% | CORE MSCI EMKT | 46434G103 |
| IBDU | ISHARES TR | 265,960 | $5.795M | 1.7% | $21.79 | $26.85 | -18.8% | IBONDS DEC 29 | 46436E205 |
| PG | PROCTER AND GAMBLE CO | 45,333 | $5.723M | 1.6% | $126.24 * | $69.54 | +67.1% | COM | 742718109 |
| UNP | UNION PAC CORP | 26,635 | $5.189M | 1.5% | $194.82 * | $89.66 | +101.3% | COM | 907818108 |
| IYR | ISHARES TR | 59,578 | $4.851M | 1.4% | $81.42 | $87.03 | -6.4% | U.S. REAL ES ETF | 464287739 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,206 | $4.274M | 1.2% | $81.87 * | $59.58 | +27.7% | COM | 75513E101 |
| — | ACTIVISION BLIZZARD INC | 54,383 | $4.043M | 1.2% | $74.34 | $77.70 | — | COM | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 24,546 | $4.01M | 1.1% | $163.37 * | $93.39 | +58.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 92,907 | $3.716M | 1.1% | $40.00 * | $24.73 | +46.0% | COM | 17275R102 |
| GE | GENERAL ELECTRIC CO | 56,004 | $3.467M | 1.0% | $61.91 * | $60.93 | -37.7% | COM NEW | 369604301 |
| VDC | VANGUARD WORLD FDS | 18,674 | $3.208M | 0.9% | $171.79 | $148.24 | +15.9% | CONSUM STP ETF | 92204A207 |
| XLF | SELECT SECTOR SPDR TR | 104,255 | $3.165M | 0.9% | $30.36 | $34.38 | -11.7% | FINANCIAL | 81369Y605 |
| VFH | VANGUARD WORLD FDS | 36,918 | $2.748M | 0.8% | $74.44 | $55.58 | +33.9% | FINANCIALS ETF | 92204A405 |
| ABBV | ABBVIE INC | 17,694 | $2.375M | 0.7% | $134.23 * | $43.48 | +173.8% | COM | 00287Y109 |
| AAPL | APPLE INC | 16,493 | $2.279M | 0.7% | $138.18 | $107.09 | +26.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 25,071 | $2.189M | 0.6% | $87.31 * | $52.08 | +50.0% | COM | 30231G102 |
| IBDR | ISHARES TR | 91,777 | $2.12M | 0.6% | $23.10 | $26.37 | -12.4% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 75,750 | $1.828M | 0.5% | $24.13 | $25.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IVW | ISHARES TR | 30,901 | $1.788M | 0.5% | $57.86 | $55.23 | +4.7% | S&P 500 GRWT ETF | 464287309 |
| — | CONTINENTAL RES INC | 30,491 | $1.784M | 0.5% | $58.51 | $58.51 | — | COM | 212015101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,377 | $1.673M | 0.5% | $135.17 | $154.88 | -12.7% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,541 | $1.49M | 0.4% | $118.81 * | $114.21 | -7.9% | COM | 459200101 |
| MGC | VANGUARD WORLD FD | 11,304 | $1.411M | 0.4% | $124.82 | $103.46 | +20.6% | MEGA CAP INDEX | 921910873 |
| IYW | ISHARES TR | 18,288 | $1.342M | 0.4% | $73.38 | $71.74 | +2.3% | U.S. TECH ETF | 464287721 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,643 | $1.336M | 0.4% | $50.14 | $50.17 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| MGV | VANGUARD WORLD FD | 14,044 | $1.263M | 0.4% | $89.93 | $72.37 | +24.2% | MEGA CAP VAL ETF | 921910840 |
| COP | CONOCOPHILLIPS | 11,049 | $1.131M | 0.3% | $102.36 * | $44.87 | +104.8% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 9,440 | $1.067M | 0.3% | $113.03 | $125.93 | -10.3% | COM | 023135106 |
| ITOT | ISHARES TR | 12,688 | $1.009M | 0.3% | $79.52 | $84.02 | -5.3% | CORE S&P TTL STK | 464287150 |
| C | CITIGROUP INC | 21,009 | $875K | 0.3% | $41.65 * | $44.85 | -17.6% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 2,438 | $871K | 0.2% | $357.26 | $301.35 | +18.5% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,617 | $825K | 0.2% | $36.48 | $37.02 | -1.4% | FTSE EMR MKT ETF | 922042858 |
| IYF | ISHARES TR | 10,558 | $713K | 0.2% | $67.53 | $61.48 | +9.9% | U.S. FINLS ETF | 464287788 |
| GOOG | ALPHABET INC | 7,080 | $681K | 0.2% | $96.19 | $109.10 | -12.5% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 8,191 | $661K | 0.2% | $80.70 * | $64.17 | +11.9% | COM | 718546104 |
| IWD | ISHARES TR | 4,766 | $648K | 0.2% | $135.96 | $122.87 | +10.7% | RUS 1000 VAL ETF | 464287598 |
| IJJ | ISHARES TR | 6,964 | $627K | 0.2% | $90.03 | $91.10 | -1.2% | S&P MC 400VL ETF | 464287705 |
| MRSH | MARSH & MCLENNAN COS INC | 3,940 | $588K | 0.2% | $149.24 * | $64.09 | +120.8% | COM | 571748102 |
| OXY | OCCIDENTAL PETE CORP | 9,019 | $554K | 0.2% | $61.43 * | $12.92 | +351.7% | COM | 674599105 |
| IGSB | ISHARES TR | 10,180 | $502K | 0.1% | $49.31 | $53.11 | -7.2% | ISHS 1-5YR INVS | 464288646 |
| HYDB | ISHARES TR | 11,235 | $479K | 0.1% | $42.63 | $50.80 | -16.2% | HIGH YLD BD FCTR | 46435G250 |
| CVX | CHEVRON CORP NEW | 3,040 | $437K | 0.1% | $143.75 * | $66.87 | +88.0% | COM | 166764100 |
| EOG | EOG RES INC | 3,863 | $432K | 0.1% | $111.83 * | $50.41 | +94.9% | COM | 26875P101 |
| KO | COCA COLA CO | 7,332 | $411K | 0.1% | $56.06 * | $34.46 | +47.5% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 4,199 | $398K | 0.1% | $94.78 | $103.99 | -8.8% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 1,885 | $397K | 0.1% | $210.61 * | $37.64 | +39.7% | RUS 1000 GRW ETF | 464287614 |
| OEF | ISHARES TR | 2,369 | $385K | 0.1% | $162.52 | $167.99 | -3.3% | S&P 100 ETF | 464287101 |
| — | ISHARES TR | 14,459 | $352K | 0.1% | $24.34 | $25.24 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MCD | MCDONALDS CORP | 1,247 | $288K | 0.1% | $230.95 * | $156.10 | +37.1% | COM | 580135101 |
| MGK | VANGUARD WORLD FD | 1,518 | $265K | 0.1% | $174.57 * | $29.84 | +16.8% | MEGA GRWTH IND | 921910816 |
| SPGI | S&P GLOBAL INC | 868 | $265K | 0.1% | $305.30 * | $241.05 | +23.3% | COM | 78409V104 |
| SHEL | SHELL PLC | 5,049 | $251K | 0.1% | $49.71 | $51.74 | -3.8% | SPON ADS | 780259305 |
| GD | GENERAL DYNAMICS CORP | 1,170 | $248K | 0.1% | $211.97 * | $145.89 | +35.7% | COM | 369550108 |
| ADSK | AUTODESK INC | 1,144 | $214K | 0.1% | $187.06 | $202.07 | -7.6% | COM | 052769106 |
| GOOGL | ALPHABET INC | 2,186 | $209K | 0.1% | $95.61 | $110.49 | -14.1% | CAP STK CL A | 02079K305 |
| IHE | ISHARES TR | 1,205 | $204K | 0.1% | $169.29 * | $57.00 | -0.9% | U.S. PHARMA ETF | 464288836 |
| IJK | ISHARES TR | 3,199 | $202K | 0.1% | $63.14 | $69.04 | -8.7% | S&P MC 400GR ETF | 464287606 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,044 | $179K | 0.1% | $11.90 | $14.59 | -18.6% | PFD ETF | 46138E511 |