Location: Dallas, TX
CIK: 0001803566 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 6, 2023
Total Value: $195M (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 | 259,194 | $12.54M | 6.4% | $48.37 | $42.55 | +13.7% | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 208,598 | $11.54M | 5.9% | $55.33 | $54.55 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 88,361 | $11.52M | 5.9% | $130.36 | $122.69 | +6.3% | COM | 023135106 |
| AAPL | APPLE INC | 40,887 | $7.931M | 4.1% | $193.97 | $109.67 | +74.7% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 101,946 | $7.403M | 3.8% | $72.62 * | $23.41 | +3.4% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 84,569 | $6.338M | 3.2% | $74.95 * | $14.75 | +27.0% | US LCAP GR ETF | 808524300 |
| CMA | COMERICA INC | 141,400 | $5.99M | 3.1% | $42.36 * | $41.74 | -10.4% | COM | 200340107 |
| LLY | LILLY ELI & CO | 12,110 | $5.679M | 2.9% | $468.98 | $339.11 | +35.8% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 34,338 | $5.403M | 2.8% | $157.35 * | $74.92 | +88.6% | COM | 166764100 |
| TSLA | TESLA INC | 20,044 | $5.247M | 2.7% | $261.77 | $273.41 | -4.3% | COM | 88160R101 |
| BXMT | BLACKSTONE MTG TR INC | 244,433 | $5.087M | 2.6% | $20.81 | $26.99 | — | COM CL A | 09257W100 |
| BA | BOEING CO | 23,540 | $4.971M | 2.5% | $211.16 | $200.27 | +5.4% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 11,667 | $4.935M | 2.5% | $423.02 * | $20.52 | +106.0% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 128,249 | $4.764M | 2.4% | $37.15 * | $24.74 | +27.3% | COM | 29250N105 |
| — | PIONEER NAT RES CO | 22,257 | $4.611M | 2.4% | $207.18 | $204.34 | — | COM | 723787107 |
| MP | MP MATERIALS CORP | 198,899 | $4.551M | 2.3% | $22.88 | $28.30 | -19.1% | COM CL A | 553368101 |
| ASML | ASML HOLDING N V | 6,030 | $4.37M | 2.2% | $724.75 | $538.03 | +34.7% | N Y REGISTRY SHS | N07059210 |
| CRL | CHARLES RIV LABS INTL INC | 19,610 | $4.123M | 2.1% | $210.25 | $242.97 | -13.5% | COM | 159864107 |
| MSFT | MICROSOFT CORP | 11,603 | $3.951M | 2.0% | $340.54 | $203.28 | +64.4% | COM | 594918104 |
| ENPH | ENPHASE ENERGY INC | 22,310 | $3.736M | 1.9% | $167.48 | $234.95 | -28.7% | COM | 29355A107 |
| DVN | DEVON ENERGY CORP NEW | 76,226 | $3.685M | 1.9% | $48.34 * | $54.81 | -19.3% | COM | 25179M103 |
| WMT | WALMART INC | 21,932 | $3.447M | 1.8% | $157.18 * | $43.62 | +16.7% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 49,806 | $3.443M | 1.8% | $69.13 * | $64.17 | -2.5% | COM | 126650100 |
| SCHA | SCHWAB STRATEGIC TR | 77,413 | $3.391M | 1.7% | $43.80 * | $20.72 | +5.7% | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 27,540 | $3.332M | 1.7% | $120.97 | $110.96 | +8.2% | CAP STK CL C | 02079K107 |
| AR | ANTERO RESOURCES CORP | 138,310 | $3.185M | 1.6% | $23.03 | $22.21 | +3.7% | COM | 03674X106 |
| NKE | NIKE INC | 28,796 | $3.178M | 1.6% | $110.37 * | $113.30 | -7.0% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 22,168 | $2.377M | 1.2% | $107.25 * | $42.58 | +130.9% | COM | 30231G102 |
| — | REATA PHARMACEUTICALS INC | 21,000 | $2.141M | 1.1% | $101.96 | $175.25 | — | CL A | 75615P103 |
| DOW | DOW INC | 36,852 | $1.963M | 1.0% | $53.26 * | $31.71 | +44.3% | COM | 260557103 |
| ABBV | ABBVIE INC | 14,403 | $1.941M | 1.0% | $134.73 * | $79.70 | +54.3% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 54,200 | $1.932M | 1.0% | $35.65 * | $17.49 | +1.9% | INTL EQTY ETF | 808524805 |
| ALB | ALBEMARLE CORP | 8,138 | $1.816M | 0.9% | $223.09 * | $196.03 | +9.2% | COM | 012653101 |
| PNW | PINNACLE WEST CAP CORP | 20,760 | $1.691M | 0.9% | $81.46 * | $56.22 | +30.1% | COM | 723484101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,493 | $1.673M | 0.9% | $26.35 | $22.31 | — | COM | 293792107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,500 | $1.616M | 0.8% | $461.69 | $211.43 | +115.2% | COM | 573284106 |
| USO | UNITED STS OIL FD LP | 20,502 | $1.303M | 0.7% | $63.55 | $71.66 | -11.3% | UNITS | 91232N207 |
| PEP | PEPSICO INC | 6,970 | $1.291M | 0.7% | $185.22 * | $118.07 | +44.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 8,520 | $1.239M | 0.6% | $145.43 * | $127.04 | +7.9% | COM | 46625H100 |
| — | SPIRIT RLTY CAP INC NEW | 31,175 | $1.228M | 0.6% | $39.38 | $40.11 | — | COM NEW | 84860W300 |
| VZ | VERIZON COMMUNICATIONS INC | 32,656 | $1.214M | 0.6% | $37.19 * | $36.67 | -14.4% | COM | 92343V104 |
| SCHX | SCHWAB STRATEGIC TR | 20,948 | $1.097M | 0.6% | $52.37 * | $15.65 | +11.6% | US LRG CAP ETF | 808524201 |
| KRE | SPDR SER TR | 25,875 | $1.056M | 0.5% | $40.83 | $41.03 | -0.5% | S&P REGL BKG | 78464A698 |
| TYL | TYLER TECHNOLOGIES INC | 2,430 | $1.012M | 0.5% | $416.47 | $278.52 | +49.5% | COM | 902252105 |
| EIX | EDISON INTL | 14,385 | $999K | 0.5% | $69.45 * | $47.24 | +30.2% | COM | 281020107 |
| VOO | VANGUARD INDEX FDS | 2,436 | $992K | 0.5% | $407.28 | $322.35 | +26.3% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 4,140 | $983K | 0.5% | $237.48 | $201.65 | +15.6% | COM CL A | 92826C839 |
| CCI | CROWN CASTLE INC | 8,260 | $941K | 0.5% | $113.94 * | $123.99 | -20.0% | COM | 22822V101 |
| QQQ | INVESCO QQQ TR | 2,473 | $913K | 0.5% | $369.35 | $201.38 | +83.4% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 15,674 | $810K | 0.4% | $51.70 * | $14.91 | +15.6% | US BRD MKT ETF | 808524102 |
| DUK | DUKE ENERGY CORP NEW | 7,969 | $715K | 0.4% | $89.74 * | $70.27 | +15.7% | COM NEW | 26441C204 |
| WDS | WOODSIDE ENERGY GROUP LTD | 30,543 | $708K | 0.4% | $23.19 | $23.06 | +0.6% | SPONSORED ADR | 980228308 |
| MO | ALTRIA GROUP INC | 15,632 | $708K | 0.4% | $45.30 * | $33.04 | +12.6% | COM | 02209S103 |
| CMI | CUMMINS INC | 2,725 | $668K | 0.3% | $245.16 * | $151.07 | +53.2% | COM | 231021106 |
| SO | SOUTHERN CO | 9,471 | $665K | 0.3% | $70.25 * | $49.30 | +30.3% | COM | 842587107 |
| GLD | SPDR GOLD TR | 3,241 | $578K | 0.3% | $178.27 | $140.91 | +26.5% | GOLD SHS | 78463V107 |
| SCHM | SCHWAB STRATEGIC TR | 7,708 | $547K | 0.3% | $71.03 * | $19.86 | +19.2% | US MID-CAP ETF | 808524508 |
| ROK | ROCKWELL AUTOMATION INC | 1,610 | $530K | 0.3% | $329.45 * | $241.18 | +30.8% | COM | 773903109 |
| KHC | KRAFT HEINZ CO | 14,473 | $514K | 0.3% | $35.50 * | $30.22 | +3.3% | COM | 500754106 |
| HD | HOME DEPOT INC | 1,603 | $498K | 0.3% | $310.64 * | $272.88 | +7.0% | COM | 437076102 |
| IRM | IRON MTN INC DEL | 8,725 | $496K | 0.3% | $56.82 * | $21.23 | +146.1% | COM | 46284V101 |
| PM | PHILIP MORRIS INTL INC | 4,786 | $467K | 0.2% | $97.61 * | $59.98 | +45.6% | COM | 718172109 |
| WPC | WP CAREY INC | 6,790 | $459K | 0.2% | $67.56 | $80.00 | — | COM | 92936U109 |
| BTI | BRITISH AMERN TOB PLC | 13,350 | $443K | 0.2% | $33.20 | $35.26 | -5.8% | SPONSORED ADR | 110448107 |
| IJH | ISHARES TR | 1,653 | $432K | 0.2% | $261.48 * | $48.98 | +6.8% | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 787 | $411K | 0.2% | $521.75 | $455.51 | +13.7% | COM | 883556102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $395K | 0.2% | $1316.50 * | $117.17 | +21.2% | COM | 88262P102 |
| STIP | ISHARES TR | 4,020 | $392K | 0.2% | $97.60 | $105.78 | -7.7% | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,102 | $376K | 0.2% | $341.00 | $263.50 | +29.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,240 | $371K | 0.2% | $165.50 * | $122.48 | +25.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,301 | $349K | 0.2% | $151.71 * | $106.09 | +34.3% | COM | 742718109 |
| HSY | HERSHEY CO | 1,376 | $344K | 0.2% | $249.70 * | $135.40 | +71.5% | COM | 427866108 |
| UNP | UNION PAC CORP | 1,640 | $336K | 0.2% | $204.62 * | $200.85 | -3.8% | COM | 907818108 |
| MRK | MERCK & CO INC | 2,622 | $303K | 0.2% | $115.39 * | $92.80 | +15.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 5,755 | $298K | 0.2% | $51.74 * | $41.12 | +16.4% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 1,704 | $296K | 0.2% | $173.42 * | $102.09 | +63.6% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 742 | $292K | 0.1% | $393.30 | $323.40 | +19.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 503 | $271K | 0.1% | $538.25 * | $498.08 | +4.1% | COM | 22160K105 |
| PFE | PFIZER INC | 7,164 | $263K | 0.1% | $36.68 * | $28.84 | +9.1% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 533 | $256K | 0.1% | $480.64 * | $464.88 | -1.4% | COM | 91324P102 |
| ABT | ABBOTT LABS | 2,300 | $251K | 0.1% | $109.02 * | $85.27 | +21.8% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 2,500 | $220K | 0.1% | $88.10 * | $87.68 | -6.7% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 2,778 | $214K | 0.1% | $77.08 * | $50.52 | +39.9% | COM | 375558103 |
| ORCL | ORACLE CORP | 1,780 | $212K | 0.1% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,250 | $208K | 0.1% | $63.95 * | $45.19 | +24.5% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,251 | $203K | 0.1% | $162.37 | $156.60 | +3.7% | DIV APP ETF | 921908844 |
| — | UNITED STS NAT GAS FD LP | 25,594 | $190K | 0.1% | $7.42 | $7.23 | — | UNIT PAR | 912318300 |