Location: Dallas, TX
CIK: 0001803566 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $177M (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 | 264,951 | $12.43M | 7.0% | $46.93 | $42.68 | +10.0% | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 221,599 | $11.87M | 6.7% | $53.56 | $54.58 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 63,506 | $8.073M | 4.6% | $127.12 | $122.69 | +3.6% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 100,055 | $7.08M | 4.0% | $70.76 * | $23.41 | +0.8% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 40,524 | $6.938M | 3.9% | $171.21 | $109.67 | +54.4% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 83,876 | $6.099M | 3.4% | $72.72 * | $14.75 | +23.3% | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 34,435 | $5.806M | 3.3% | $168.62 * | $74.92 | +104.1% | COM | 166764100 |
| CMA | COMERICA INC | 135,963 | $5.649M | 3.2% | $41.55 * | $41.74 | -10.7% | COM | 200340107 |
| BXMT | BLACKSTONE MTG TR INC | 244,839 | $5.325M | 3.0% | $21.75 | $26.99 | — | COM CL A | 09257W100 |
| MP | MP MATERIALS CORP | 266,394 | $5.088M | 2.9% | $19.10 | $26.75 | -28.6% | COM CL A | 553368101 |
| ENB | ENBRIDGE INC | 147,856 | $4.959M | 2.8% | $33.54 * | $25.48 | +12.4% | COM | 29250N105 |
| LLY | ELI LILLY & CO | 9,120 | $4.899M | 2.8% | $537.13 | $339.11 | +55.9% | COM | 532457108 |
| TSLA | TESLA INC | 17,082 | $4.274M | 2.4% | $250.22 | $273.41 | -8.5% | COM | 88160R101 |
| BA | BOEING CO | 21,240 | $4.071M | 2.3% | $191.68 | $200.27 | -4.3% | COM | 097023105 |
| CRL | CHARLES RIV LABS INTL INC | 18,792 | $3.683M | 2.1% | $195.98 | $242.97 | -19.3% | COM | 159864107 |
| MSFT | MICROSOFT CORP | 11,598 | $3.662M | 2.1% | $315.75 | $203.28 | +52.7% | COM | 594918104 |
| ONON | ON HLDG AG | 131,518 | $3.659M | 2.1% | $27.82 | $31.65 | -12.1% | NAMEN AKT A | H5919C104 |
| AR | ANTERO RESOURCES CORP | 144,120 | $3.658M | 2.1% | $25.38 | $22.35 | +13.5% | COM | 03674X106 |
| NVDA | NVIDIA CORPORATION | 8,291 | $3.607M | 2.0% | $435.00 * | $20.52 | +111.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 27,295 | $3.599M | 2.0% | $131.85 | $110.96 | +17.9% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 76,720 | $3.178M | 1.8% | $41.42 * | $20.72 | -0.0% | US SML CAP ETF | 808524607 |
| CVS | CVS HEALTH CORP | 45,129 | $3.151M | 1.8% | $69.82 * | $64.17 | -0.7% | COM | 126650100 |
| WMT | WALMART INC | 18,939 | $3.029M | 1.7% | $159.93 * | $43.62 | +19.2% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 135,200 | $3.007M | 1.7% | $22.24 | $22.24 | — | COM | 931427108 |
| ASML | ASML HOLDING N V | 5,060 | $2.979M | 1.7% | $588.66 | $538.03 | +9.4% | N Y REGISTRY SHS | N07059210 |
| ALB | ALBEMARLE CORP | 14,436 | $2.455M | 1.4% | $170.04 * | $193.96 | -15.7% | COM | 012653101 |
| XOM | EXXON MOBIL CORP | 19,667 | $2.312M | 1.3% | $117.58 * | $42.58 | +155.2% | COM | 30231G102 |
| NKE | NIKE INC | 23,438 | $2.241M | 1.3% | $95.62 * | $113.30 | -19.2% | CL B | 654106103 |
| ABBV | ABBVIE INC | 14,283 | $2.129M | 1.2% | $149.06 * | $79.70 | +72.6% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 8,593 | $2.015M | 1.1% | $234.44 * | $118.33 | -0.9% | COM | 697435105 |
| DOW | DOW INC | 36,527 | $1.883M | 1.1% | $51.56 * | $31.71 | +41.4% | COM | 260557103 |
| SCHF | SCHWAB STRATEGIC TR | 55,015 | $1.868M | 1.1% | $33.96 * | $17.49 | -2.9% | INTL EQTY ETF | 808524805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,293 | $1.76M | 1.0% | $27.37 | $22.37 | — | COM | 293792107 |
| DVN | DEVON ENERGY CORP NEW | 30,440 | $1.452M | 0.8% | $47.70 * | $54.81 | -19.6% | COM | 25179M103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,499 | $1.436M | 0.8% | $410.48 | $211.43 | +91.7% | COM | 573284106 |
| VZ | VERIZON COMMUNICATIONS INC | 43,085 | $1.396M | 0.8% | $32.41 * | $34.81 | -20.0% | COM | 92343V104 |
| PNW | PINNACLE WEST CAP CORP | 18,700 | $1.378M | 0.8% | $73.68 * | $56.22 | +18.9% | COM | 723484101 |
| PEP | PEPSICO INC | 6,913 | $1.171M | 0.7% | $169.44 * | $118.07 | +32.7% | COM | 713448108 |
| — | SPIRIT RLTY CAP INC NEW | 34,075 | $1.143M | 0.6% | $33.53 | $39.55 | — | COM NEW | 84860W300 |
| JPM | JPMORGAN CHASE & CO | 7,520 | $1.09M | 0.6% | $145.01 * | $127.04 | +8.4% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 2,436 | $957K | 0.5% | $392.70 | $322.35 | +21.8% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 4,140 | $952K | 0.5% | $230.01 | $201.65 | +12.2% | COM CL A | 92826C839 |
| TYL | TYLER TECHNOLOGIES INC | 2,430 | $938K | 0.5% | $386.14 | $278.52 | +38.6% | COM | 902252105 |
| EIX | EDISON INTL | 14,260 | $903K | 0.5% | $63.29 * | $47.24 | +21.3% | COM | 281020107 |
| QQQ | INVESCO QQQ TR | 2,457 | $880K | 0.5% | $358.27 | $201.38 | +77.9% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 15,476 | $771K | 0.4% | $49.85 * | $14.91 | +11.4% | US BRD MKT ETF | 808524102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 30,543 | $711K | 0.4% | $23.29 | $23.06 | +1.0% | SPONSORED ADR | 980228308 |
| TFC | TRUIST FINL CORP | 24,695 | $707K | 0.4% | $28.61 * | $27.15 | -6.3% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 7,949 | $702K | 0.4% | $88.26 * | $70.27 | +15.1% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 16,632 | $699K | 0.4% | $42.05 * | $33.24 | +6.2% | COM | 02209S103 |
| CMI | CUMMINS INC | 2,675 | $611K | 0.3% | $228.46 * | $151.07 | +43.8% | COM | 231021106 |
| SO | SOUTHERN CO | 9,396 | $608K | 0.3% | $64.72 * | $49.30 | +21.3% | COM | 842587107 |
| CCI | CROWN CASTLE INC | 6,580 | $606K | 0.3% | $92.03 * | $123.99 | -34.4% | COM | 22822V101 |
| USO | UNITED STS OIL FD LP | 7,135 | $577K | 0.3% | $80.86 | $71.66 | +12.8% | UNITS | 91232N207 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $547K | 0.3% | $1823.56 * | $117.17 | +68.1% | COM | 88262P102 |
| BTI | BRITISH AMERN TOB PLC | 17,175 | $539K | 0.3% | $31.41 | $34.75 | -9.6% | SPONSORED ADR | 110448107 |
| IRM | IRON MTN INC DEL | 8,725 | $519K | 0.3% | $59.45 * | $21.23 | +160.2% | COM | 46284V101 |
| SCHM | SCHWAB STRATEGIC TR | 7,607 | $515K | 0.3% | $67.68 * | $19.86 | +13.6% | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 1,653 | $499K | 0.3% | $302.16 * | $273.79 | +4.4% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 1,610 | $460K | 0.3% | $285.87 * | $241.18 | +13.9% | COM | 773903109 |
| KHC | KRAFT HEINZ CO | 13,598 | $457K | 0.3% | $33.64 * | $30.22 | -0.9% | COM | 500754106 |
| PM | PHILIP MORRIS INTL INC | 4,786 | $443K | 0.3% | $92.57 * | $59.98 | +40.0% | COM | 718172109 |
| WPC | WP CAREY INC | 8,015 | $433K | 0.2% | $54.08 | $76.04 | — | COM | 92936U109 |
| ENPH | ENPHASE ENERGY INC | 3,523 | $423K | 0.2% | $120.15 | $234.95 | -48.9% | COM | 29355A107 |
| IJH | ISHARES TR | 1,653 | $412K | 0.2% | $249.35 * | $48.98 | +1.8% | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 787 | $398K | 0.2% | $506.17 | $455.51 | +10.4% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $385K | 0.2% | $350.30 | $263.50 | +32.9% | CL B NEW | 084670702 |
| — | UNITED STS NAT GAS FD LP | 56,314 | $385K | 0.2% | $6.83 | $7.01 | — | UNIT PAR | 912318300 |
| STIP | ISHARES TR | 3,755 | $364K | 0.2% | $96.92 | $105.78 | -8.4% | 0-5 YR TIPS ETF | 46429B747 |
| UNP | UNION PAC CORP | 1,640 | $334K | 0.2% | $203.63 * | $200.85 | -3.7% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 2,190 | $319K | 0.2% | $145.86 * | $106.09 | +29.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 5,755 | $309K | 0.2% | $53.76 * | $41.12 | +21.9% | COM | 17275R102 |
| PFE | PFIZER INC | 9,131 | $303K | 0.2% | $33.17 * | $29.21 | -1.5% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 742 | $294K | 0.2% | $395.91 | $323.40 | +20.8% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 503 | $284K | 0.2% | $565.16 * | $498.08 | +9.5% | COM | 22160K105 |
| HSY | HERSHEY CO | 1,376 | $275K | 0.2% | $200.08 * | $135.40 | +38.2% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 1,598 | $244K | 0.1% | $152.45 * | $102.09 | +44.5% | COM | 94106L109 |
| — | PIONEER NAT RES CO | 1,042 | $239K | 0.1% | $229.55 | $204.34 | — | COM | 723787107 |
| MRK | MERCK & CO INC | 2,322 | $239K | 0.1% | $102.95 * | $92.80 | +3.3% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 2,450 | $237K | 0.1% | $96.85 * | $86.20 | +7.5% | COM | 002824100 |
| BX | BLACKSTONE INC | 2,090 | $224K | 0.1% | $107.14 * | $97.43 | +3.1% | COM | 09260D107 |
| GILD | GILEAD SCIENCES INC | 2,782 | $208K | 0.1% | $74.94 * | $50.52 | +37.4% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 2,982 | $207K | 0.1% | $69.41 * | $67.21 | -3.1% | CL A | 609207105 |
| ORCL | ORACLE CORP | 1,930 | $204K | 0.1% | $105.92 * | $101.36 | +1.9% | COM | 68389X105 |
| ADBE | ADOBE INC | 395 | $201K | 0.1% | $509.90 | $524.63 | -2.8% | COM | 00724F101 |