Location: Houston, TX
CIK: 0000935359 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 158,597 | $38.03M | 9.9% | $239.82 * | $58.29 | +301.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,283 | $29.43M | 7.7% | $308.90 | $174.09 | +77.4% | CL B NEW | 084670702 |
| SRLN | SSGA ACTIVE ETF TR | 477,870 | $19.54M | 5.1% | $40.90 | $45.82 | -10.7% | BLACKSTONE SENR | 78467V608 |
| VRP | INVESCO EXCH TRADED FD TR II | 706,509 | $15.82M | 4.1% | $22.39 | $24.95 | -10.3% | VAR RATE PFD | 46138G870 |
| BAC | BANK AMERICA CORP | 450,799 | $14.93M | 3.9% | $33.12 * | $23.01 | +33.0% | COM | 060505104 |
| SHYG | ISHARES TR | 351,048 | $14.35M | 3.7% | $40.89 | $45.21 | -9.5% | 0-5YR HI YL CP | 46434V407 |
| MRK | MERCK & CO INC | 127,008 | $14.09M | 3.7% | $110.95 * | $53.95 | +87.7% | COM | 58933Y105 |
| V | VISA INC | 66,485 | $13.81M | 3.6% | $207.76 * | $107.58 | +88.8% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 276,528 | $12.59M | 3.3% | $45.52 * | $36.37 | +14.8% | COM | 064058100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 87,633 | $12.38M | 3.2% | $141.25 | $147.02 | -3.9% | S&P500 EQL WGT | 46137V357 |
| IVE | ISHARES TR | 82,358 | $11.95M | 3.1% | $145.07 | $130.27 | +11.4% | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 57,213 | $10.34M | 2.7% | $180.66 * | $92.12 | +77.6% | COM | 713448108 |
| ORCL | ORACLE CORP | 117,017 | $9.565M | 2.5% | $81.74 * | $40.49 | +94.5% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 100,793 | $8.757M | 2.3% | $86.88 * | $106.06 | -20.0% | COM | 254687106 |
| INTC | INTEL CORP | 323,185 | $8.542M | 2.2% | $26.43 * | $46.26 | -44.9% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 56,513 | $8.35M | 2.2% | $147.75 * | $79.92 | +77.7% | COM | 025816109 |
| — | UNILEVER PLC | 162,129 | $8.163M | 2.1% | $50.35 | $51.48 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 82,504 | $7.485M | 2.0% | $90.72 | $78.49 | +15.6% | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 45,180 | $6.847M | 1.8% | $151.56 * | $69.54 | +102.1% | COM | 742718109 |
| IEMG | ISHARES INC | 136,517 | $6.375M | 1.7% | $46.70 | $50.59 | -7.7% | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR SER TR | 246,698 | $5.98M | 1.6% | $24.24 | $24.29 | -0.2% | BLOOMBERG SHT TE | 78468R408 |
| UNP | UNION PAC CORP | 26,518 | $5.491M | 1.4% | $207.07 * | $89.66 | +115.2% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,360 | $5.284M | 1.4% | $100.92 * | $59.58 | +58.3% | COM | 75513E101 |
| IYR | ISHARES TR | 59,410 | $5.002M | 1.3% | $84.19 | $87.03 | -3.3% | U.S. REAL ES ETF | 464287739 |
| GE | GENERAL ELECTRIC CO | 56,109 | $4.701M | 1.2% | $83.79 * | $60.93 | -15.6% | COM NEW | 369604301 |
| IBDU | ISHARES TR | 206,849 | $4.586M | 1.2% | $22.17 | $26.85 | -17.4% | IBONDS DEC 29 | 46436E205 |
| CSCO | CISCO SYS INC | 92,917 | $4.427M | 1.2% | $47.64 * | $24.73 | +75.5% | COM | 17275R102 |
| IBDT | ISHARES TR | 182,232 | $4.426M | 1.2% | $24.29 | $28.86 | -15.8% | IBDS DEC28 ETF | 46435U515 |
| JNJ | JOHNSON & JOHNSON | 24,532 | $4.334M | 1.1% | $176.65 * | $93.39 | +72.7% | COM | 478160104 |
| — | ACTIVISION BLIZZARD INC | 54,195 | $4.149M | 1.1% | $76.55 | $77.70 | — | COM | 00507V109 |
| IBDS | ISHARES TR | 175,001 | $4.09M | 1.1% | $23.37 | $27.03 | -13.5% | IBONDS 27 ETF | 46435UAA9 |
| XLF | SELECT SECTOR SPDR TR | 107,504 | $3.677M | 1.0% | $34.20 | $34.36 | -0.5% | FINANCIAL | 81369Y605 |
| VDC | VANGUARD WORLD FDS | 18,645 | $3.572M | 0.9% | $191.57 | $148.24 | +29.2% | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 36,900 | $3.053M | 0.8% | $82.73 | $55.58 | +48.8% | FINANCIALS ETF | 92204A405 |
| ABBV | ABBVIE INC | 17,694 | $2.86M | 0.7% | $161.61 * | $43.48 | +233.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 24,501 | $2.702M | 0.7% | $110.30 * | $52.08 | +91.0% | COM | 30231G102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 131,877 | $2.505M | 0.7% | $19.00 | $18.85 | +0.8% | BULSHS 2027 CB | 46138J783 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,491 | $2.28M | 0.6% | $50.13 | $50.15 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| — | CONTINENTAL RES INC | 31,146 | $2.056M | 0.5% | $66.02 | $58.67 | — | COM | 212015101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,272 | $1.864M | 0.5% | $151.86 | $154.88 | -2.0% | DIV APP ETF | 921908844 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 93,844 | $1.841M | 0.5% | $19.61 | $19.44 | +0.8% | INVSCO BLSH 28 | 46138J643 |
| IVW | ISHARES TR | 30,901 | $1.808M | 0.5% | $58.50 | $55.23 | +5.9% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 13,512 | $1.756M | 0.5% | $129.93 | $107.09 | +19.5% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,404 | $1.748M | 0.5% | $140.89 * | $114.21 | +10.6% | COM | 459200101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 88,657 | $1.576M | 0.4% | $17.77 | $17.64 | +0.8% | BULETSHS 2029 | 46138J577 |
| IBDR | ISHARES TR | 66,478 | $1.552M | 0.4% | $23.35 | $26.37 | -11.5% | IBONDS DEC2026 | 46435GAA0 |
| MGC | VANGUARD WORLD FD | 11,304 | $1.497M | 0.4% | $132.40 | $103.46 | +28.0% | MEGA CAP INDEX | 921910873 |
| MGV | VANGUARD WORLD FD | 14,044 | $1.444M | 0.4% | $102.85 | $72.37 | +42.1% | MEGA CAP VAL ETF | 921910840 |
| IYW | ISHARES TR | 18,288 | $1.362M | 0.4% | $74.49 | $71.74 | +3.8% | U.S. TECH ETF | 464287721 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,608 | $1.221M | 0.3% | $20.14 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| ITOT | ISHARES TR | 14,173 | $1.202M | 0.3% | $84.80 | $84.16 | +0.8% | CORE S&P TTL STK | 464287150 |
| COP | CONOCOPHILLIPS | 9,705 | $1.145M | 0.3% | $118.00 * | $44.87 | +138.5% | COM | 20825C104 |
| C | CITIGROUP INC | 21,109 | $955K | 0.2% | $45.23 * | $44.85 | -9.6% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 2,438 | $932K | 0.2% | $382.43 | $301.35 | +26.9% | TR UNIT | 78462F103 |
| IJJ | ISHARES TR | 10,012 | $905K | 0.2% | $90.42 * | $93.76 | +7.5% | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,617 | $882K | 0.2% | $38.98 | $37.02 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,636 | $874K | 0.2% | $20.98 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| IYF | ISHARES TR | 10,558 | $797K | 0.2% | $75.47 | $61.48 | +22.7% | U.S. FINLS ETF | 464287788 |
| AMZN | AMAZON COM INC | 9,440 | $793K | 0.2% | $84.00 | $125.93 | -33.3% | COM | 023135106 |
| IWD | ISHARES TR | 4,762 | $722K | 0.2% | $151.66 | $122.87 | +23.4% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 7,380 | $655K | 0.2% | $88.73 | $108.52 | -18.8% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,940 | $652K | 0.2% | $165.48 * | $64.09 | +146.9% | COM | 571748102 |
| PSX | PHILLIPS 66 | 6,135 | $639K | 0.2% | $104.08 * | $64.17 | +45.5% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP | 9,019 | $568K | 0.1% | $62.99 * | $12.92 | +364.0% | COM | 674599105 |
| SHEL | SHELL PLC | 9,857 | $561K | 0.1% | $56.95 | $53.39 | +6.7% | SPON ADS | 780259305 |
| CVX | CHEVRON CORP NEW | 3,040 | $546K | 0.1% | $179.49 * | $66.87 | +136.6% | COM | 166764100 |
| EOG | EOG RES INC | 3,863 | $500K | 0.1% | $129.52 * | $50.41 | +130.0% | COM | 26875P101 |
| KO | COCA COLA CO | 7,332 | $466K | 0.1% | $63.61 * | $34.46 | +68.6% | COM | 191216100 |
| HYDB | ISHARES TR | 10,604 | $462K | 0.1% | $43.56 | $50.80 | -14.2% | HIGH YLD BD FCTR | 46435G250 |
| VYM | VANGUARD WHITEHALL FDS | 4,199 | $454K | 0.1% | $108.21 | $103.99 | +4.1% | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,020 | $453K | 0.1% | $75.19 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| OEF | ISHARES TR | 2,369 | $404K | 0.1% | $170.57 | $167.99 | +1.5% | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 1,885 | $404K | 0.1% | $214.25 * | $37.64 | +42.3% | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES TR | 16,518 | $402K | 0.1% | $24.32 | $25.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,970 | $340K | 0.1% | $18.92 | $18.80 | +0.6% | BULSHS 2026 CB | 46138J791 |
| MCD | MCDONALDS CORP | 1,247 | $329K | 0.1% | $263.53 * | $156.10 | +57.5% | COM | 580135101 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,115 | $310K | 0.1% | $20.49 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| SPGI | S&P GLOBAL INC | 868 | $291K | 0.1% | $334.94 * | $241.05 | +35.6% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 1,170 | $290K | 0.1% | $248.11 * | $145.89 | +59.6% | COM | 369550108 |
| MGK | VANGUARD WORLD FD | 1,518 | $261K | 0.1% | $172.07 * | $29.84 | +15.3% | MEGA GRWTH IND | 921910816 |
| IGSB | ISHARES TR | 5,199 | $259K | 0.1% | $49.82 | $53.11 | -6.2% | ISHS 1-5YR INVS | 464288646 |
| IHE | ISHARES TR | 1,205 | $224K | 0.1% | $186.13 * | $57.00 | +8.8% | U.S. PHARMA ETF | 464288836 |
| JPM | JPMORGAN CHASE & CO | 1,640 | $220K | 0.1% | $134.08 * | $117.65 | +5.9% | COM | 46625H100 |
| ADSK | AUTODESK INC | 1,144 | $214K | 0.1% | $186.87 | $202.07 | -7.5% | COM | 052769106 |
| IJH | ISHARES TR | 806 | $195K | 0.1% | $241.89 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,044 | $168K | 0.0% | $11.18 | $14.59 | -23.4% | PFD ETF | 46138E511 |