Location: Sugar Land, TX
CIK: 0001727642 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 260,523 | $22.45M | 18.6% | $86.19 | $91.33 | -5.6% | TT WRLD ST ETF | 922042742 |
| NTSX | WISDOMTREE TR | 668,416 | $21.69M | 18.0% | $32.45 | $35.50 | -8.6% | US EFFICIENT COR | 97717Y790 |
| NTSI | WISDOMTREE TR | 567,120 | $17.99M | 14.9% | $31.73 | $32.34 | -1.9% | INTERNATIONL EFI | 97717Y634 |
| ROMO | STRATEGY SHS | 698,008 | $16.99M | 14.1% | $24.34 | $26.17 | -7.0% | NEWFOUND RESLV | 86280R886 |
| AVEM | AMERICAN CENTY ETF TR | 220,195 | $11.11M | 9.2% | $50.45 | $53.61 | -5.9% | AVANTIS EMGMKT | 025072604 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 641,767 | $9.726M | 8.1% | $15.16 | $17.86 | -15.2% | INTMD TERM TRSRY | 82889N798 |
| AVLV | AMERICAN CENTY ETF TR | 150,009 | $7.529M | 6.2% | $50.19 | $50.13 | +0.1% | US LARGE CAP VLU | 025072349 |
| TOTL | SSGA ACTIVE ETF TR | 70,180 | $2.81M | 2.3% | $40.04 | $40.08 | -0.1% | SPDR TR TACTIC | 78467V848 |
| NEAR | ISHARES U S ETF TR | 48,213 | $2.375M | 2.0% | $49.27 | $49.16 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| MINT | PIMCO ETF TR | 23,432 | $2.312M | 1.9% | $98.65 | $99.61 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| STEL | STELLAR BANCORP INC | 50,688 | $1.493M | 1.2% | $29.46 | $30.96 | -4.9% | COM | 858927106 |
| SYY | SYSCO CORP | 6,561 | $502K | 0.4% | $76.45 * | $73.92 | -5.3% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 3,290 | $363K | 0.3% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,137 | $273K | 0.2% | $239.82 * | $262.40 | -10.7% | COM | 594918104 |
| BNL | BROADSTONE NET LEASE INC | 15,864 | $257K | 0.2% | $16.21 | $16.21 | — | COM | 11135E203 |
| WMT | WALMART INC | 1,600 | $227K | 0.2% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 1,480 | $175K | 0.1% | $118.03 * | $109.40 | -2.2% | COM | 20825C104 |
| XEL | XCEL ENERGY INC | 2,034 | $143K | 0.1% | $70.11 * | $59.61 | +6.1% | COM | 98389B100 |
| MDT | MEDTRONIC PLC | 1,768 | $137K | 0.1% | $77.72 * | $73.46 | -3.4% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 1,161 | $121K | 0.1% | $104.08 * | $91.37 | +2.2% | COM | 718546104 |
| AAPL | APPLE INC | 850 | $110K | 0.1% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| KO | COCA COLA CO | 1,726 | $110K | 0.1% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| WPC | WP CAREY INC | 1,316 | $103K | 0.1% | $78.15 | $78.15 | — | COM | 92936U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,200 | $86,340 | 0.1% | $71.95 * | $65.23 | -4.5% | COM | 110122108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 5,430 | $78,946 | 0.1% | $14.54 | $14.54 | — | COM | 006212104 |
| T | AT&T INC | 4,058 | $74,708 | 0.1% | $18.41 * | $15.11 | +2.9% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 400 | $70,660 | 0.1% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| — | LAM RESEARCH CORP | 150 | $63,045 | 0.1% | $420.30 | $420.30 | — | COM | 512807108 |
| AMZN | AMAZON COM INC | 740 | $62,160 | 0.1% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 1,752 | $61,267 | 0.1% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| V | VISA INC | 262 | $54,433 | 0.0% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 1,328 | $52,323 | 0.0% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 150 | $52,160 | 0.0% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 350 | $51,293 | 0.0% | $146.55 * | $143.20 | -0.9% | CL A | 98978V103 |
| ILMN | ILLUMINA INC | 250 | $50,550 | 0.0% | $202.20 * | $207.24 | -5.1% | COM | 452327109 |
| GIS | GENERAL MLS INC | 600 | $50,310 | 0.0% | $83.85 * | $72.93 | +3.0% | COM | 370334104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 200 | $48,916 | 0.0% | $244.58 * | $219.17 | +7.4% | SHS | G96629103 |
| STRS | STRATUS PPTYS INC | 2,500 | $48,225 | 0.0% | $19.29 | $24.01 | -19.6% | COM NEW | 863167201 |
| CI | CIGNA CORP NEW | 134 | $44,400 | 0.0% | $331.34 * | $298.87 | +5.0% | COM | 125523100 |
| — | CANADIAN PAC RY LTD | 576 | $42,964 | 0.0% | $74.59 | $74.59 | — | COM | 13645T100 |
| KMB | KIMBERLY-CLARK CORP | 312 | $42,354 | 0.0% | $135.75 * | $112.73 | +7.5% | COM | 494368103 |
| TSLA | TESLA INC | 300 | $36,954 | 0.0% | $123.18 | $189.34 | -34.9% | COM | 88160R101 |
| TGTX | TG THERAPEUTICS INC | 3,000 | $35,490 | 0.0% | $11.83 | $7.26 | +63.0% | COM | 88322Q108 |
| SBUX | STARBUCKS CORP | 340 | $33,728 | 0.0% | $99.20 * | $87.55 | +5.4% | COM | 855244109 |
| CTVA | CORTEVA INC | 500 | $29,390 | 0.0% | $58.78 * | $61.14 | -7.0% | COM | 22052L104 |
| DUK | DUKE ENERGY CORP NEW | 283 | $29,146 | 0.0% | $102.99 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 100 | $24,449 | 0.0% | $244.49 * | $219.76 | +8.1% | COM | 863667101 |
| NFG | NATIONAL FUEL GAS CO | 373 | $23,611 | 0.0% | $63.30 | $64.37 | -1.7% | COM | 636180101 |
| — | CARA THERAPEUTICS INC | 2,000 | $21,480 | 0.0% | $10.74 | $10.74 | — | COM | 140755109 |
| TECK | TECK RESOURCES LTD | 551 | $20,839 | 0.0% | $37.82 | $34.62 | +9.3% | CL B | 878742204 |
| BAC | BANK AMERICA CORP | 521 | $17,256 | 0.0% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| JD | JD.COM INC | 300 | $16,839 | 0.0% | $56.13 | $50.31 | +11.6% | SPON ADR CL A | 47215P106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120 | $15,300 | 0.0% | $127.50 * | $112.86 | +10.1% | COM | 98956P102 |
| FCX | FREEPORT-MCMORAN INC | 400 | $15,200 | 0.0% | $38.00 * | $33.48 | +8.8% | CL B | 35671D857 |
| BA | BOEING CO | 75 | $14,287 | 0.0% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| IRM | IRON MTN INC DEL | 279 | $13,908 | 0.0% | $49.85 * | $44.98 | -0.4% | COM | 46284V101 |
| PAAS | PAN AMERN SILVER CORP | 825 | $13,481 | 0.0% | $16.34 | $16.00 | +2.1% | COM | 697900108 |
| CNP | CENTERPOINT ENERGY INC | 418 | $12,536 | 0.0% | $29.99 * | $26.78 | +3.5% | COM | 15189T107 |
| ITB | ISHARES TR | 180 | $10,909 | 0.0% | $60.61 | $57.73 | +5.0% | US HOME CONS ETF | 464288752 |
| MSTR | MICROSTRATEGY INC | 75 | $10,618 | 0.0% | $141.57 * | $20.44 | -30.7% | CL A NEW | 594972408 |
| KRP | KIMBELL RTY PARTNERS LP | 540 | $9,018 | 0.0% | $16.70 | $16.70 | — | UNIT | 49435R102 |
| SHEL | SHELL PLC | 156 | $8,884 | 0.0% | $56.95 | $55.12 | +3.3% | SPON ADS | 780259305 |
| BSM | BLACK STONE MINERALS L P | 510 | $8,604 | 0.0% | $16.87 | $16.87 | — | COM UNIT | 09225M101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 337 | $8,128 | 0.0% | $24.12 | $24.12 | — | COM | 293792107 |
| CPNG | COUPANG INC | 500 | $7,355 | 0.0% | $14.71 | $17.65 | -16.6% | CL A | 22266T109 |
| VUZI | VUZIX CORP | 950 | $3,458 | 0.0% | $3.64 | $4.58 | -20.4% | COM NEW | 92921W300 |
| DIS | DISNEY WALT CO | 35 | $3,041 | 0.0% | $86.89 * | $93.45 | -9.2% | COM | 254687106 |
| META | META PLATFORMS INC | 25 | $3,009 | 0.0% | $120.36 | $116.61 | +2.5% | CL A | 30303M102 |
| — | AMARIN CORP PLC | 2,250 | $2,723 | 0.0% | $1.21 | $1.21 | — | SPONS ADR NEW | 023111206 |
| CCL | CARNIVAL CORP | 100 | $806 | 0.0% | $8.06 | $8.62 | -6.5% | COMMON STOCK | 143658300 |