Location: Houston, TX
CIK: 0000935359 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 144,891 | $41.77M | 10.4% | $58.29 | +328.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,963 | $29.32M | 7.3% | $174.09 | +77.0% | CL B NEW | 084670702 |
| SRLN | SSGA ACTIVE ETF TR | 475,426 | $19.71M | 4.9% | $45.89 | — | BLACKSTONE SENR | 78467V608 |
| VRP | INVESCO EXCH TRADED FD TR II | 699,859 | $15.5M | 3.8% | $24.44 | — | VAR RATE PFD | 46138G870 |
| V | VISA INC | 66,369 | $14.96M | 3.7% | $107.58 | +102.5% | COM CL A | 92826C839 |
| SHYG | ISHARES TR | 347,394 | $14.48M | 3.6% | $45.48 | — | 0-5YR HI YL CP | 46434V407 |
| MRK | MERCK & CO INC | 124,404 | $13.24M | 3.3% | $53.95 | +82.9% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 450,906 | $12.9M | 3.2% | $23.01 | +32.9% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 276,755 | $12.58M | 3.1% | $36.37 | +23.0% | COM | 064058100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 86,582 | $12.52M | 3.1% | $147.97 | — | S&P500 EQL WGT | 46137V357 |
| IVE | ISHARES TR | 81,286 | $12.34M | 3.1% | $127.78 | — | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 114,685 | $10.66M | 2.6% | $40.49 | +109.4% | COM | 68389X105 |
| INTC | INTEL CORP | 323,433 | $10.57M | 2.6% | $46.26 | -40.5% | COM | 458140100 |
| PEP | PEPSICO INC | 56,721 | $10.34M | 2.6% | $92.12 | +72.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 100,588 | $10.07M | 2.5% | $106.06 | -7.1% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 56,581 | $9.333M | 2.3% | $79.92 | +100.2% | COM | 025816109 |
| — | UNILEVER PLC | 162,671 | $8.448M | 2.1% | $51.48 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 82,165 | $7.559M | 1.9% | $81.68 | — | SPONSORED ADR | 66987V109 |
| IEMG | ISHARES INC | 136,946 | $6.682M | 1.7% | $50.79 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 44,180 | $6.569M | 1.6% | $69.54 | +91.5% | COM | 742718109 |
| SJNK | SPDR SER TR | 251,932 | $6.258M | 1.6% | $24.25 | — | BLOOMBERG SHT TE | 78468R408 |
| GE | GENERAL ELECTRIC CO | 56,015 | $5.355M | 1.3% | $60.93 | +8.2% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 26,286 | $5.29M | 1.3% | $89.66 | +111.2% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,430 | $5.135M | 1.3% | $59.58 | +54.9% | COM | 75513E101 |
| IYR | ISHARES TR | 56,897 | $4.831M | 1.2% | $90.93 | — | U.S. REAL ES ETF | 464287739 |
| CSCO | CISCO SYS INC | 90,617 | $4.737M | 1.2% | $24.73 | +81.4% | COM | 17275R102 |
| IBDU | ISHARES TR | 205,624 | $4.705M | 1.2% | $26.57 | — | IBONDS DEC 29 | 46436E205 |
| — | ACTIVISION BLIZZARD INC | 53,850 | $4.609M | 1.1% | $77.70 | — | COM | 00507V109 |
| IBDT | ISHARES TR | 180,874 | $4.511M | 1.1% | $28.54 | — | IBDS DEC28 ETF | 46435U515 |
| ITOT | ISHARES TR | 46,325 | $4.195M | 1.0% | $88.18 | — | CORE S&P TTL STK | 464287150 |
| IBDS | ISHARES TR | 173,115 | $4.124M | 1.0% | $26.94 | — | IBONDS 27 ETF | 46435UAA9 |
| JPST | J P MORGAN EXCHANGE TRADED F | 77,027 | $3.876M | 1.0% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 24,370 | $3.777M | 0.9% | $93.39 | +58.3% | COM | 478160104 |
| EMXC | ISHARES INC | 75,155 | $3.707M | 0.9% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| XLF | SELECT SECTOR SPDR TR | 106,795 | $3.433M | 0.9% | $31.40 | — | FINANCIAL | 81369Y605 |
| VDC | VANGUARD WORLD FDS | 17,714 | $3.428M | 0.9% | $149.55 | — | CONSUM STP ETF | 92204A207 |
| ABBV | ABBVIE INC | 17,672 | $2.816M | 0.7% | $43.48 | +217.7% | COM | 00287Y109 |
| VFH | VANGUARD WORLD FDS | 35,587 | $2.772M | 0.7% | $57.21 | — | FINANCIALS ETF | 92204A405 |
| XOM | EXXON MOBIL CORP | 23,935 | $2.625M | 0.7% | $52.08 | +92.3% | COM | 30231G102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 128,471 | $2.48M | 0.6% | $19.00 | — | BULSHS 2027 CB | 46138J783 |
| AAPL | APPLE INC | 13,266 | $2.188M | 0.5% | $107.09 | +35.9% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 31,798 | $2.085M | 0.5% | $65.58 | — | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 30,373 | $1.941M | 0.5% | $88.51 | — | S&P 500 GRWT ETF | 464287309 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 91,510 | $1.837M | 0.5% | $19.61 | — | INVSCO BLSH 28 | 46138J643 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,730 | $1.807M | 0.4% | $30.91 | — | DIV APP ETF | 921908844 |
| IYW | ISHARES TR | 18,288 | $1.697M | 0.4% | $112.33 | — | U.S. TECH ETF | 464287721 |
| MGC | VANGUARD WORLD FD | 11,304 | $1.618M | 0.4% | $109.44 | — | MEGA CAP INDEX | 921910873 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 87,820 | $1.607M | 0.4% | $17.77 | — | BULETSHS 2029 | 46138J577 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,240 | $1.605M | 0.4% | $114.21 | +5.7% | COM | 459200101 |
| IBDR | ISHARES TR | 65,345 | $1.551M | 0.4% | $26.31 | — | IBONDS DEC2026 | 46435GAA0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,123 | $1.487M | 0.4% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| MGV | VANGUARD WORLD FD | 13,824 | $1.397M | 0.3% | $73.20 | — | MEGA CAP VAL ETF | 921910840 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,580 | $1.229M | 0.3% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| SPY | SPDR S&P 500 ETF TR | 2,460 | $1.007M | 0.2% | $312.29 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 21,109 | $990K | 0.2% | $44.85 | -1.3% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 9,618 | $954K | 0.2% | $44.87 | +121.7% | COM | 20825C104 |
| IJJ | ISHARES TR | 10,012 | $929K | 0.2% | $103.17 | — | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 8,980 | $928K | 0.2% | $125.93 | -23.3% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,617 | $914K | 0.2% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,541 | $876K | 0.2% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| GOOG | ALPHABET INC | 7,430 | $773K | 0.2% | $108.52 | -11.7% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 4,763 | $725K | 0.2% | $124.16 | — | RUS 1000 VAL ETF | 464287598 |
| IYF | ISHARES TR | 9,850 | $701K | 0.2% | $94.09 | — | U.S. FINLS ETF | 464287788 |
| MRSH | MARSH & MCLENNAN COS INC | 3,940 | $656K | 0.2% | $64.09 | +148.6% | COM | 571748102 |
| PSX | PHILLIPS 66 | 6,135 | $622K | 0.2% | $64.17 | +42.8% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 3,793 | $619K | 0.2% | $83.06 | +78.7% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 9,019 | $563K | 0.1% | $12.92 | +358.0% | COM | 674599105 |
| HYDB | ISHARES TR | 10,604 | $474K | 0.1% | $51.39 | — | HIGH YLD BD FCTR | 46435G250 |
| IWF | ISHARES TR | 1,885 | $461K | 0.1% | $155.14 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 7,310 | $453K | 0.1% | $34.46 | +60.8% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,887 | $449K | 0.1% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| OEF | ISHARES TR | 2,369 | $443K | 0.1% | $132.76 | — | S&P 100 ETF | 464287101 |
| VYM | VANGUARD WHITEHALL FDS | 4,199 | $443K | 0.1% | $94.78 | — | HIGH DIV YLD | 921946406 |
| EOG | EOG RES INC | 3,863 | $443K | 0.1% | $50.41 | +116.8% | COM | 26875P101 |
| — | ISHARES TR | 16,518 | $405K | 0.1% | $25.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MCD | MCDONALDS CORP | 1,239 | $346K | 0.1% | $156.10 | +60.5% | COM | 580135101 |
| SHEL | SHELL PLC | 5,857 | $337K | 0.1% | $55.93 | — | SPON ADS | 780259305 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,115 | $311K | 0.1% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| MGK | VANGUARD WORLD FD | 1,518 | $310K | 0.1% | $163.34 | — | MEGA GRWTH IND | 921910816 |
| SPGI | S&P GLOBAL INC | 868 | $299K | 0.1% | $241.05 | +42.6% | COM | 78409V104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,465 | $296K | 0.1% | $18.92 | — | BULSHS 2026 CB | 46138J791 |
| GD | GENERAL DYNAMICS CORP | 1,170 | $267K | 0.1% | $145.89 | +49.3% | COM | 369550108 |
| IGSB | ISHARES TR | 5,191 | $262K | 0.1% | $53.22 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 2,300 | $239K | 0.1% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 1,144 | $238K | 0.1% | $202.07 | +1.9% | COM | 052769106 |
| JPM | JPMORGAN CHASE & CO | 1,640 | $214K | 0.1% | $117.65 | +8.9% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 661 | $212K | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| IHE | ISHARES TR | 1,205 | $211K | 0.1% | $179.25 | — | U.S. PHARMA ETF | 464288836 |
| IJH | ISHARES TR | 806 | $202K | 0.1% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,460 | $155K | 0.0% | $14.66 | — | PFD ETF | 46138E511 |