Location: Dallas, TX
CIK: 0001803566 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPQ | J P MORGAN EXCHANGE TRADED F | 270,502 | $12.2M | 6.5% | $45.09 | $42.55 | +6.0% | NASDAQ EQT PREM | 46654Q203 |
| AMZN | AMAZON COM INC | 116,916 | $12.08M | 6.4% | $103.29 | $122.69 | -15.8% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 207,714 | $11.34M | 6.0% | $54.60 | $54.55 | +0.1% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 44,301 | $7.305M | 3.9% | $164.90 | $109.67 | +48.3% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 93,063 | $6.809M | 3.6% | $73.16 * | $23.36 | +4.4% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 96,490 | $6.288M | 3.3% | $65.17 * | $14.75 | +10.5% | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 37,302 | $6.086M | 3.2% | $163.16 * | $74.92 | +93.7% | COM | 166764100 |
| LLY | LILLY ELI & CO | 17,445 | $5.991M | 3.2% | $343.42 * | $339.11 | -0.8% | COM | 532457108 |
| BA | BOEING CO | 25,512 | $5.42M | 2.9% | $212.43 | $200.27 | +6.1% | COM | 097023105 |
| DVN | DEVON ENERGY CORP NEW | 106,152 | $5.372M | 2.8% | $50.61 * | $54.81 | -16.8% | COM | 25179M103 |
| ENB | ENBRIDGE INC | 132,549 | $5.057M | 2.7% | $38.15 * | $24.74 | +28.6% | COM | 29250N105 |
| ENPH | ENPHASE ENERGY INC | 23,858 | $5.017M | 2.7% | $210.28 | $234.95 | -10.5% | COM | 29355A107 |
| — | PIONEER NAT RES CO | 23,817 | $4.864M | 2.6% | $204.24 | $204.34 | — | COM | 723787107 |
| BXMT | BLACKSTONE MTG TR INC | 266,074 | $4.749M | 2.5% | $17.85 | $26.99 | — | COM CL A | 09257W100 |
| TSLA | TESLA INC | 21,657 | $4.493M | 2.4% | $207.46 | $273.41 | -24.1% | COM | 88160R101 |
| MP | MP MATERIALS CORP | 158,200 | $4.46M | 2.4% | $28.19 | $29.68 | -5.0% | COM CL A | 553368101 |
| CRL | CHARLES RIV LABS INTL INC | 20,751 | $4.188M | 2.2% | $201.82 | $242.97 | -16.9% | COM | 159864107 |
| NVDA | NVIDIA CORPORATION | 14,962 | $4.156M | 2.2% | $277.77 * | $20.52 | +35.2% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 5,915 | $4.026M | 2.1% | $680.71 | $535.27 | +27.2% | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 12,150 | $3.503M | 1.9% | $288.30 * | $203.28 | +38.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 32,960 | $3.428M | 1.8% | $104.00 | $110.96 | -7.0% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 74,313 | $3.116M | 1.6% | $41.93 * | $20.71 | +1.2% | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 20,651 | $3.045M | 1.6% | $147.45 * | $43.29 | +9.9% | COM | 931142103 |
| PNW | PINNACLE WEST CAP CORP | 33,850 | $2.682M | 1.4% | $79.24 * | $56.22 | +25.2% | COM | 723484101 |
| XOM | EXXON MOBIL CORP | 24,238 | $2.658M | 1.4% | $109.66 * | $42.58 | +134.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 14,300 | $2.279M | 1.2% | $159.37 * | $79.70 | +80.9% | COM | 00287Y109 |
| DOW | DOW INC | 40,523 | $2.221M | 1.2% | $54.82 * | $31.71 | +46.4% | COM | 260557103 |
| — | REATA PHARMACEUTICALS INC | 23,708 | $2.156M | 1.1% | $90.92 | $175.25 | — | CL A | 75615P103 |
| MLM | MARTIN MARIETTA MATLS INC | 6,054 | $2.15M | 1.1% | $355.06 | $211.43 | +65.3% | COM | 573284106 |
| CMA | COMERICA INC | 46,975 | $2.04M | 1.1% | $43.42 * | $54.87 | -31.3% | COM | 200340107 |
| NKE | NIKE INC | 15,311 | $1.878M | 1.0% | $122.64 * | $115.03 | +1.4% | CL B | 654106103 |
| SCHF | SCHWAB STRATEGIC TR | 51,054 | $1.777M | 0.9% | $34.80 * | $17.47 | -0.4% | INTL EQTY ETF | 808524805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,293 | $1.691M | 0.9% | $25.90 | $22.31 | — | COM | 293792107 |
| EIX | EDISON INTL | 23,750 | $1.677M | 0.9% | $70.59 * | $47.24 | +32.4% | COM | 281020107 |
| — | SPIRIT RLTY CAP INC NEW | 41,025 | $1.634M | 0.9% | $39.84 | $40.11 | — | COM NEW | 84860W300 |
| USO | UNITED STS OIL FD LP | 21,266 | $1.413M | 0.7% | $66.44 | $71.66 | -7.3% | UNITS | 91232N207 |
| PEP | PEPSICO INC | 7,551 | $1.377M | 0.7% | $182.30 * | $118.07 | +40.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 33,142 | $1.289M | 0.7% | $38.89 * | $36.67 | -12.0% | COM | 92343V104 |
| — | KELLOGG CO | 16,130 | $1.08M | 0.6% | $66.96 * | $51.49 | +11.2% | COM | 487836108 |
| JPM | JPMORGAN CHASE & CO | 8,287 | $1.08M | 0.6% | $130.30 * | $126.97 | -4.0% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 21,841 | $1.056M | 0.6% | $48.37 * | $15.65 | +3.0% | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 2,436 | $916K | 0.5% | $376.07 | $322.35 | +16.7% | S&P 500 ETF SHS | 922908363 |
| CCI | CROWN CASTLE INC | 6,835 | $915K | 0.5% | $133.84 * | $128.49 | -10.6% | COM | 22822V101 |
| V | VISA INC | 3,948 | $890K | 0.5% | $225.46 * | $200.54 | +10.1% | COM CL A | 92826C839 |
| TYL | TYLER TECHNOLOGIES INC | 2,430 | $862K | 0.5% | $354.64 | $278.52 | +27.3% | COM | 902252105 |
| SO | SOUTHERN CO | 12,171 | $847K | 0.4% | $69.58 * | $49.30 | +27.9% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 8,769 | $846K | 0.4% | $96.47 * | $70.27 | +23.2% | COM NEW | 26441C204 |
| BHP | BHP GROUP LTD | 13,255 | $841K | 0.4% | $63.41 | $60.62 | +4.6% | SPONSORED ADS | 088606108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 37,263 | $836K | 0.4% | $22.43 | $23.06 | -2.7% | SPONSORED ADR | 980228308 |
| QQQ | INVESCO QQQ TR | 2,558 | $821K | 0.4% | $320.87 | $201.38 | +59.4% | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,345 | $786K | 0.4% | $69.31 * | $45.19 | +33.8% | COM | 110122108 |
| CTRA | COTERRA ENERGY INC | 31,550 | $774K | 0.4% | $24.54 * | $23.91 | -6.1% | COM | 127097103 |
| SCHB | SCHWAB STRATEGIC TR | 15,681 | $750K | 0.4% | $47.85 * | $14.91 | +7.0% | US BRD MKT ETF | 808524102 |
| KHC | KRAFT HEINZ CO | 19,123 | $739K | 0.4% | $38.67 * | $30.22 | +11.4% | COM | 500754106 |
| CMI | CUMMINS INC | 2,875 | $687K | 0.4% | $238.88 * | $151.07 | +48.2% | COM | 231021106 |
| GLD | SPDR GOLD TR | 3,442 | $631K | 0.3% | $183.22 | $140.91 | +30.0% | GOLD SHS | 78463V107 |
| GIS | GENERAL MLS INC | 7,160 | $612K | 0.3% | $85.46 * | $45.83 | +68.1% | COM | 370334104 |
| IRM | IRON MTN INC DEL | 10,475 | $554K | 0.3% | $52.91 * | $21.23 | +126.7% | COM | 46284V101 |
| ROK | ROCKWELL AUTOMATION INC | 1,885 | $553K | 0.3% | $293.45 * | $241.18 | +16.0% | COM | 773903109 |
| WPC | WP CAREY INC | 7,000 | $542K | 0.3% | $77.45 | $80.00 | — | COM | 92936U109 |
| SCHM | SCHWAB STRATEGIC TR | 7,612 | $516K | 0.3% | $67.85 * | $19.83 | +14.1% | US MID-CAP ETF | 808524508 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $510K | 0.3% | $1701.02 * | $117.17 | +56.2% | COM | 88262P102 |
| PM | PHILIP MORRIS INTL INC | 5,111 | $497K | 0.3% | $97.24 * | $59.98 | +43.1% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 854 | $492K | 0.3% | $576.37 | $455.51 | +25.5% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 10,856 | $484K | 0.3% | $44.62 * | $31.49 | +14.0% | COM | 02209S103 |
| HD | HOME DEPOT INC | 1,603 | $473K | 0.3% | $295.12 * | $272.88 | +0.9% | COM | 437076102 |
| STIP | ISHARES TR | 4,245 | $421K | 0.2% | $99.23 | $105.78 | -6.2% | 0-5 YR TIPS ETF | 46429B747 |
| HSY | HERSHEY CO | 1,651 | $420K | 0.2% | $254.41 * | $135.40 | +74.0% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 2,465 | $382K | 0.2% | $154.98 * | $122.48 | +16.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,531 | $376K | 0.2% | $148.67 * | $106.09 | +30.7% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 5,012 | $372K | 0.2% | $74.31 * | $63.03 | +5.9% | COM | 126650100 |
| RIO | RIO TINTO PLC | 5,250 | $360K | 0.2% | $68.60 | $70.58 | -2.8% | SPONSORED ADR | 767204100 |
| UNP | UNION PAC CORP | 1,785 | $359K | 0.2% | $201.26 * | $200.85 | -6.0% | COM | 907818108 |
| BTI | BRITISH AMERN TOB PLC | 10,025 | $352K | 0.2% | $35.12 | $35.62 | -1.4% | SPONSORED ADR | 110448107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,102 | $340K | 0.2% | $308.77 | $263.50 | +17.2% | CL B NEW | 084670702 |
| MGA | MAGNA INTL INC | 5,850 | $313K | 0.2% | $53.57 * | $66.21 | -27.1% | COM | 559222401 |
| CSCO | CISCO SYS INC | 5,956 | $311K | 0.2% | $52.28 * | $41.12 | +16.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 2,622 | $279K | 0.1% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 1,709 | $279K | 0.1% | $163.17 * | $102.09 | +53.3% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 742 | $270K | 0.1% | $363.41 | $323.40 | +10.6% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 503 | $250K | 0.1% | $496.43 * | $498.08 | -4.1% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 2,975 | $247K | 0.1% | $82.97 * | $50.52 | +49.2% | COM | 375558103 |
| ABT | ABBOTT LABS | 2,420 | $245K | 0.1% | $101.26 * | $85.27 | +12.5% | COM | 002824100 |
| PFE | PFIZER INC | 5,304 | $216K | 0.1% | $40.80 * | $27.30 | +26.8% | COM | 717081103 |
| IJH | ISHARES TR | 859 | $215K | 0.1% | $250.16 * | $48.31 | +3.6% | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 2,500 | $202K | 0.1% | $80.62 * | $87.68 | -15.3% | SHS | G5960L103 |
| ET | ENERGY TRANSFER L P | 11,602 | $145K | 0.1% | $12.47 | $6.43 | — | COM UT LTD PTN | 29273V100 |
| — | UNITED STS NAT GAS FD LP | 10,100 | $70,094 | 0.0% | $6.94 | $6.94 | — | UNIT PAR | 912318300 |
| — | GRAN TIERRA ENERGY INC | 20,250 | $17,802 | 0.0% | $0.88 | $0.74 | — | COM | 38500T101 |