Location: Houston, TX
CIK: 0000935359 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 134,143 | $45.68M | 10.7% | $340.54 | $58.29 | +473.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,071 | $32.75M | 7.7% | $340.87 | $175.85 | +93.9% | CL B NEW | 084670702 |
| SRLN | SSGA ACTIVE ETF TR | 469,722 | $19.67M | 4.6% | $41.87 | $45.82 | -8.6% | BLACKSTONE SENR | 78467V608 |
| V | VISA INC | 67,596 | $16.05M | 3.8% | $237.48 | $109.70 | +112.5% | COM CL A | 92826C839 |
| VRP | INVESCO EXCH TRADED FD TR II | 694,738 | $15.46M | 3.6% | $22.25 | $24.95 | -10.8% | VAR RATE PFD | 46138G870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100,999 | $15.11M | 3.5% | $149.56 | $146.60 | +2.1% | S&P500 EQL WGT | 46137V357 |
| SHYG | ISHARES TR | 349,182 | $14.47M | 3.4% | $41.45 | $45.21 | -8.3% | 0-5YR HI YL CP | 46434V407 |
| MRK | MERCK & CO INC | 120,928 | $13.95M | 3.3% | $115.39 * | $53.95 | +97.9% | COM | 58933Y105 |
| IVE | ISHARES TR | 84,503 | $13.61M | 3.2% | $161.07 | $131.17 | +22.9% | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMERICA CORP | 469,542 | $13.47M | 3.2% | $28.68 * | $23.15 | +16.2% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 279,706 | $12.45M | 2.9% | $44.51 * | $36.41 | +14.0% | COM | 064058100 |
| INTC | INTEL CORP | 328,656 | $10.99M | 2.6% | $33.43 | $46.02 | -28.8% | COM | 458140100 |
| ORCL | ORACLE CORP | 88,662 | $10.56M | 2.5% | $119.05 * | $40.49 | +185.6% | COM | 68389X105 |
| PEP | PEPSICO INC | 56,577 | $10.48M | 2.5% | $185.17 * | $92.12 | +84.6% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 59,241 | $10.32M | 2.4% | $174.16 * | $83.34 | +102.4% | COM | 025816109 |
| DIS | DISNEY WALT CO | 103,225 | $9.213M | 2.2% | $89.25 * | $105.72 | -17.5% | COM | 254687106 |
| — | UNILEVER PLC | 166,908 | $8.699M | 2.0% | $52.12 | $51.49 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 83,673 | $8.443M | 2.0% | $100.91 | $78.87 | +27.9% | SPONSORED ADR | 66987V109 |
| SJNK | SPDR SER TR | 278,577 | $6.881M | 1.6% | $24.70 | $24.32 | +1.6% | BLOOMBERG SHT TE | 78468R408 |
| IEMG | ISHARES INC | 135,928 | $6.7M | 1.6% | $49.29 | $50.59 | -2.6% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 43,390 | $6.584M | 1.5% | $151.74 * | $69.54 | +104.8% | COM | 742718109 |
| GE | GENERAL ELECTRIC CO | 55,898 | $6.138M | 1.4% | $109.81 * | $60.93 | +41.8% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 27,459 | $5.619M | 1.3% | $204.62 * | $93.82 | +106.0% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,860 | $5.471M | 1.3% | $97.94 * | $61.58 | +50.4% | COM | 75513E101 |
| ITOT | ISHARES TR | 51,551 | $5.044M | 1.2% | $97.84 | $87.88 | +11.3% | CORE S&P TTL STK | 464287150 |
| IYR | ISHARES TR | 55,747 | $4.824M | 1.1% | $86.54 | $87.03 | -0.6% | U.S. REAL ES ETF | 464287739 |
| CSCO | CISCO SYS INC | 91,007 | $4.709M | 1.1% | $51.74 * | $24.73 | +93.6% | COM | 17275R102 |
| IBDU | ISHARES TR | 206,129 | $4.628M | 1.1% | $22.45 | $26.85 | -16.4% | IBONDS DEC 29 | 46436E205 |
| — | ACTIVISION BLIZZARD INC | 53,919 | $4.544M | 1.1% | $84.27 | $77.70 | — | COM | 00507V109 |
| IBDT | ISHARES TR | 180,654 | $4.426M | 1.0% | $24.50 | $28.86 | -15.1% | IBDS DEC28 ETF | 46435U515 |
| EMXC | ISHARES INC | 79,660 | $4.141M | 1.0% | $51.98 | $49.46 | +5.1% | MSCI EMRG CHN | 46434G764 |
| XLF | SELECT SECTOR SPDR TR | 121,663 | $4.101M | 1.0% | $33.71 | $34.15 | -1.3% | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 24,370 | $4.034M | 0.9% | $165.52 * | $93.39 | +64.2% | COM | 478160104 |
| IBDS | ISHARES TR | 171,786 | $4.034M | 0.9% | $23.48 | $27.03 | -13.1% | IBONDS 27 ETF | 46435UAA9 |
| JPST | J P MORGAN EXCHANGE TRADED F | 73,145 | $3.667M | 0.9% | $50.14 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VDC | VANGUARD WORLD FDS | 17,714 | $3.444M | 0.8% | $194.45 | $148.24 | +31.2% | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 34,868 | $2.833M | 0.7% | $81.24 | $55.58 | +46.2% | FINANCIALS ETF | 92204A405 |
| XOM | EXXON MOBIL CORP | 23,461 | $2.516M | 0.6% | $107.25 * | $52.08 | +88.8% | COM | 30231G102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 128,306 | $2.441M | 0.6% | $19.03 | $18.85 | +0.9% | BULSHS 2027 CB | 46138J783 |
| AAPL | APPLE INC | 12,533 | $2.431M | 0.6% | $193.98 | $107.09 | +78.9% | COM | 037833100 |
| ABBV | ABBVIE INC | 17,605 | $2.372M | 0.6% | $134.73 * | $43.48 | +182.9% | COM | 00287Y109 |
| SCHV | SCHWAB STRATEGIC TR | 31,779 | $2.132M | 0.5% | $67.09 * | $22.23 | +0.6% | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 29,723 | $2.095M | 0.5% | $70.48 | $55.23 | +27.6% | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 18,288 | $1.991M | 0.5% | $108.87 | $71.74 | +51.7% | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,596 | $1.884M | 0.4% | $162.44 | $154.88 | +4.9% | DIV APP ETF | 921908844 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 90,813 | $1.793M | 0.4% | $19.75 | $19.44 | +1.6% | INVSCO BLSH 28 | 46138J643 |
| MGC | VANGUARD WORLD FD | 11,304 | $1.769M | 0.4% | $156.46 | $103.46 | +51.2% | MEGA CAP INDEX | 921910873 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,827 | $1.583M | 0.4% | $133.81 * | $114.21 | +7.8% | COM | 459200101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 86,953 | $1.56M | 0.4% | $17.95 | $17.64 | +1.7% | BULETSHS 2029 | 46138J577 |
| IBDR | ISHARES TR | 66,053 | $1.55M | 0.4% | $23.47 | $26.34 | -10.9% | IBONDS DEC2026 | 46435GAA0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,365 | $1.491M | 0.4% | $81.21 | $71.19 | +13.6% | COMMON STOCK | 36266G107 |
| MGV | VANGUARD WORLD FD | 13,824 | $1.434M | 0.3% | $103.76 | $72.37 | +43.4% | MEGA CAP VAL ETF | 921910840 |
| — | ISHARES TR | 56,267 | $1.385M | 0.3% | $24.62 | $24.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AMZN | AMAZON COM INC | 9,300 | $1.212M | 0.3% | $130.36 | $125.53 | +3.8% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,095 | $1.19M | 0.3% | $20.13 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| SPY | SPDR S&P 500 ETF TR | 2,460 | $1.09M | 0.3% | $443.28 | $301.35 | +47.1% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 9,618 | $997K | 0.2% | $103.61 * | $44.87 | +114.0% | COM | 20825C104 |
| — | ISHARES TR | 40,453 | $986K | 0.2% | $24.38 | $24.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IJJ | ISHARES TR | 10,012 | $970K | 0.2% | $96.86 * | $93.76 | +14.3% | S&P MC 400VL ETF | 464287705 |
| C | CITIGROUP INC | 20,453 | $942K | 0.2% | $46.04 * | $44.85 | -6.0% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,710 | $924K | 0.2% | $40.68 | $37.02 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 7,430 | $899K | 0.2% | $120.97 | $108.52 | +10.6% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 9,135 | $871K | 0.2% | $95.38 * | $72.18 | +21.1% | COM | 718546104 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,868 | $780K | 0.2% | $21.17 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| IWD | ISHARES TR | 4,763 | $752K | 0.2% | $157.82 | $122.87 | +28.4% | RUS 1000 VAL ETF | 464287598 |
| IYF | ISHARES TR | 9,850 | $735K | 0.2% | $74.61 | $61.48 | +21.3% | U.S. FINLS ETF | 464287788 |
| MRSH | MARSH & MCLENNAN COS INC | 3,891 | $732K | 0.2% | $188.08 * | $64.09 | +181.2% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 3,793 | $597K | 0.1% | $157.37 * | $83.06 | +70.1% | COM | 166764100 |
| IJK | ISHARES TR | 2,886 | $578K | 0.1% | $200.29 * | $71.40 | +5.0% | S&P MC 400GR ETF | 464287606 |
| OXY | OCCIDENTAL PETE CORP | 9,019 | $530K | 0.1% | $58.80 * | $12.92 | +335.7% | COM | 674599105 |
| IWF | ISHARES TR | 1,885 | $519K | 0.1% | $275.20 * | $37.64 | +82.8% | RUS 1000 GRW ETF | 464287614 |
| OEF | ISHARES TR | 2,369 | $491K | 0.1% | $207.06 | $167.99 | +23.3% | S&P 100 ETF | 464287101 |
| HYDB | ISHARES TR | 10,604 | $474K | 0.1% | $44.70 | $50.80 | -12.0% | HIGH YLD BD FCTR | 46435G250 |
| VYM | VANGUARD WHITEHALL FDS | 4,272 | $453K | 0.1% | $106.07 | $104.01 | +2.0% | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,892 | $446K | 0.1% | $75.66 | $74.73 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| EOG | EOG RES INC | 3,819 | $437K | 0.1% | $114.44 * | $50.41 | +107.8% | COM | 26875P101 |
| KO | COCA COLA CO | 7,252 | $437K | 0.1% | $60.22 * | $34.46 | +62.1% | COM | 191216100 |
| SHEL | SHELL PLC | 6,433 | $388K | 0.1% | $60.38 | $53.99 | +11.8% | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 1,224 | $365K | 0.1% | $298.41 * | $156.10 | +80.3% | COM | 580135101 |
| MGK | VANGUARD WORLD FD | 1,518 | $357K | 0.1% | $235.32 * | $29.84 | +57.7% | MEGA GRWTH IND | 921910816 |
| SPGI | S&P GLOBAL INC | 868 | $348K | 0.1% | $400.89 | $241.05 | +63.1% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 2,352 | $342K | 0.1% | $145.43 * | $121.29 | +13.1% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,115 | $311K | 0.1% | $20.57 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| GOOGL | ALPHABET INC | 2,460 | $294K | 0.1% | $119.70 | $96.46 | +23.2% | CAP STK CL A | 02079K305 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,244 | $289K | 0.1% | $18.95 | $18.80 | +0.7% | BULSHS 2026 CB | 46138J791 |
| GD | GENERAL DYNAMICS CORP | 1,182 | $254K | 0.1% | $215.15 * | $146.49 | +39.4% | COM | 369550108 |
| IGSB | ISHARES TR | 4,869 | $244K | 0.1% | $50.17 | $53.11 | -5.5% | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 661 | $244K | 0.1% | $369.42 | $295.05 | +25.2% | UNIT SER 1 | 46090E103 |
| ADSK | AUTODESK INC | 1,153 | $236K | 0.1% | $204.61 | $202.07 | +1.3% | COM | 052769106 |
| IHE | ISHARES TR | 1,205 | $216K | 0.1% | $179.11 * | $57.00 | +4.7% | U.S. PHARMA ETF | 464288836 |
| IJH | ISHARES TR | 806 | $211K | 0.0% | $261.48 * | $48.31 | +8.2% | CORE S&P MCP ETF | 464287507 |
| IYJ | ISHARES TR | 1,931 | $205K | 0.0% | $106.04 | $99.90 | +6.1% | US INDUSTRIALS | 464287754 |