Location: Houston, TX
CIK: 0000935359 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 133,715 | $42.22M | 10.2% | $315.75 | $58.29 | +432.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,789 | $33.54M | 8.1% | $350.16 | $175.85 | +99.2% | CL B NEW | 084670702 |
| SRLN | SSGA ACTIVE ETF TR | 460,728 | $19.32M | 4.6% | $41.93 | $45.82 | -8.5% | BLACKSTONE SENR | 78467V608 |
| SHYG | ISHARES TR | 384,242 | $15.76M | 3.8% | $41.03 | $44.85 | -8.5% | 0-5YR HI YL CP | 46434V407 |
| V | VISA INC | 67,442 | $15.51M | 3.7% | $230.01 | $109.70 | +106.2% | COM CL A | 92826C839 |
| VRP | INVESCO EXCH TRADED FD TR II | 683,813 | $15.3M | 3.7% | $22.37 | $24.95 | -10.3% | VAR RATE PFD | 46138G870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 101,109 | $14.32M | 3.4% | $141.62 | $146.60 | -3.3% | S&P500 EQL WGT | 46137V357 |
| IVE | ISHARES TR | 84,483 | $12.99M | 3.1% | $153.73 | $131.17 | +17.3% | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMERICA CORP | 468,716 | $12.83M | 3.1% | $27.37 * | $23.15 | +11.8% | COM | 060505104 |
| MRK | MERCK & CO INC | 119,946 | $12.35M | 3.0% | $102.95 * | $53.95 | +77.7% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 277,545 | $11.83M | 2.8% | $42.64 * | $36.41 | +10.3% | COM | 064058100 |
| INTC | INTEL CORP | 328,138 | $11.66M | 2.8% | $35.54 | $46.02 | -24.0% | COM | 458140100 |
| PEP | PEPSICO INC | 56,372 | $9.549M | 2.3% | $169.39 * | $92.12 | +70.1% | COM | 713448108 |
| SJNK | SPDR SER TR | 380,235 | $9.301M | 2.2% | $24.46 | $24.40 | +0.2% | BLOOMBERG SHT TE | 78468R408 |
| ORCL | ORACLE CORP | 86,442 | $9.153M | 2.2% | $105.88 * | $40.49 | +154.9% | COM | 68389X105 |
| — | ISHARES TR | 369,089 | $9.128M | 2.2% | $24.73 | $24.71 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AXP | AMERICAN EXPRESS CO | 59,300 | $8.845M | 2.1% | $149.15 * | $83.34 | +73.9% | COM | 025816109 |
| NVS | NOVARTIS AG | 83,522 | $8.508M | 2.0% | $101.86 | $78.87 | +29.1% | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 103,004 | $8.346M | 2.0% | $81.02 * | $105.72 | -25.1% | COM | 254687106 |
| — | UNILEVER PLC | 167,263 | $8.261M | 2.0% | $49.39 | $51.49 | — | SPON ADR NEW | 904767704 |
| IEMG | ISHARES INC | 133,635 | $6.36M | 1.5% | $47.59 | $50.59 | -5.9% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 42,584 | $6.211M | 1.5% | $145.86 * | $69.54 | +98.1% | COM | 742718109 |
| GE | GENERAL ELECTRIC CO | 55,688 | $6.154M | 1.5% | $110.51 * | $60.93 | +42.9% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 27,242 | $5.547M | 1.3% | $203.63 * | $93.82 | +106.2% | COM | 907818108 |
| ITOT | ISHARES TR | 54,293 | $5.114M | 1.2% | $94.19 | $88.41 | +6.5% | CORE S&P TTL STK | 464287150 |
| — | ACTIVISION BLIZZARD INC | 53,598 | $5.017M | 1.2% | $93.60 | $77.70 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC | 90,412 | $4.861M | 1.2% | $53.76 * | $24.73 | +102.7% | COM | 17275R102 |
| IBDU | ISHARES TR | 205,401 | $4.498M | 1.1% | $21.90 | $26.85 | -18.4% | IBONDS DEC 29 | 46436E205 |
| IYR | ISHARES TR | 56,191 | $4.391M | 1.1% | $78.14 | $87.03 | -10.2% | U.S. REAL ES ETF | 464287739 |
| IBDT | ISHARES TR | 178,079 | $4.279M | 1.0% | $24.03 | $28.86 | -16.7% | IBDS DEC28 ETF | 46435U515 |
| RTX | RTX CORPORATION | 56,510 | $4.066M | 1.0% | $71.95 * | $61.81 | +10.9% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 122,495 | $4.063M | 1.0% | $33.17 | $34.15 | -2.9% | FINANCIAL | 81369Y605 |
| EMXC | ISHARES INC | 81,421 | $4.057M | 1.0% | $49.83 | $49.51 | +0.6% | MSCI EMRG CHN | 46434G764 |
| IBDS | ISHARES TR | 168,601 | $3.901M | 0.9% | $23.14 | $27.03 | -14.4% | IBONDS 27 ETF | 46435UAA9 |
| JPST | J P MORGAN EXCHANGE TRADED F | 73,293 | $3.678M | 0.9% | $50.18 | $50.19 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| VDC | VANGUARD WORLD FDS | 17,709 | $3.235M | 0.8% | $182.67 | $148.24 | +23.2% | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 34,099 | $2.739M | 0.7% | $80.32 | $55.58 | +44.5% | FINANCIALS ETF | 92204A405 |
| XOM | EXXON MOBIL CORP | 22,686 | $2.667M | 0.6% | $117.58 * | $52.08 | +108.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 17,527 | $2.613M | 0.6% | $149.06 * | $43.48 | +216.4% | COM | 00287Y109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 125,778 | $2.356M | 0.6% | $18.74 | $18.85 | -0.6% | BULSHS 2027 CB | 46138J783 |
| AAPL | APPLE INC | 12,366 | $2.117M | 0.5% | $171.22 | $107.09 | +58.2% | COM | 037833100 |
| IVW | ISHARES TR | 29,583 | $2.024M | 0.5% | $68.42 | $55.23 | +23.9% | S&P 500 GRWT ETF | 464287309 |
| PCAR | PACCAR INC | 31,335 | $2.02M | 0.5% | $64.46 * | $76.71 | +0.1% | COM | 693718108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,339 | $1.762M | 0.4% | $155.39 | $154.88 | +0.3% | DIV APP ETF | 921908844 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 90,621 | $1.755M | 0.4% | $19.37 | $19.44 | -0.4% | INVSCO BLSH 28 | 46138J643 |
| MGC | VANGUARD WORLD FD | 11,304 | $1.717M | 0.4% | $151.87 | $103.46 | +46.8% | MEGA CAP INDEX | 921910873 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,735 | $1.646M | 0.4% | $140.30 * | $114.21 | +14.3% | COM | 459200101 |
| IBDR | ISHARES TR | 65,457 | $1.527M | 0.4% | $23.34 | $26.34 | -11.4% | IBONDS DEC2026 | 46435GAA0 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 86,953 | $1.524M | 0.4% | $17.53 | $17.64 | -0.6% | BULETSHS 2029 | 46138J577 |
| MGV | VANGUARD WORLD FD | 13,601 | $1.379M | 0.3% | $101.40 | $72.37 | +40.1% | MEGA CAP VAL ETF | 921910840 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,211 | $1.239M | 0.3% | $68.02 | $71.19 | -4.8% | COMMON STOCK | 36266G107 |
| AMZN | AMAZON COM INC | 9,300 | $1.182M | 0.3% | $127.12 | $125.53 | +1.3% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,412 | $1.175M | 0.3% | $20.11 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| COP | CONOCOPHILLIPS | 9,618 | $1.152M | 0.3% | $119.80 * | $44.87 | +149.8% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 9,135 | $1.098M | 0.3% | $120.15 * | $72.18 | +53.9% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 2,460 | $1.052M | 0.3% | $427.48 | $301.35 | +41.9% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 7,430 | $980K | 0.2% | $131.85 | $108.52 | +20.6% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 40,154 | $979K | 0.2% | $24.37 | $24.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IJJ | ISHARES TR | 10,012 | $919K | 0.2% | $91.76 * | $93.76 | +7.6% | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,530 | $883K | 0.2% | $39.21 | $37.02 | +5.9% | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 20,167 | $829K | 0.2% | $41.13 * | $44.85 | -15.1% | COM NEW | 172967424 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,763 | $780K | 0.2% | $21.23 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| MRSH | MARSH & MCLENNAN COS INC | 3,891 | $740K | 0.2% | $190.30 * | $64.09 | +185.5% | COM | 571748102 |
| IYF | ISHARES TR | 9,850 | $736K | 0.2% | $74.76 | $61.48 | +21.6% | U.S. FINLS ETF | 464287788 |
| IWD | ISHARES TR | 4,763 | $723K | 0.2% | $151.81 | $122.87 | +23.6% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 3,794 | $640K | 0.2% | $168.60 * | $83.06 | +84.1% | COM | 166764100 |
| IYK | ISHARES TR | 3,313 | $618K | 0.1% | $186.51 * | $66.06 | -5.9% | US CONSM STAPLES | 464287812 |
| OXY | OCCIDENTAL PETE CORP | 8,405 | $545K | 0.1% | $64.88 * | $12.92 | +382.0% | COM | 674599105 |
| IWF | ISHARES TR | 1,885 | $501K | 0.1% | $266.01 * | $37.64 | +76.7% | RUS 1000 GRW ETF | 464287614 |
| EOG | EOG RES INC | 3,819 | $484K | 0.1% | $126.76 * | $50.41 | +131.7% | COM | 26875P101 |
| OEF | ISHARES TR | 2,369 | $475K | 0.1% | $200.64 | $167.99 | +19.4% | S&P 100 ETF | 464287101 |
| HYDB | ISHARES TR | 10,604 | $466K | 0.1% | $43.93 | $50.80 | -13.5% | HIGH YLD BD FCTR | 46435G250 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,899 | $443K | 0.1% | $75.15 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 4,199 | $434K | 0.1% | $103.32 | $104.01 | -0.7% | HIGH DIV YLD | 921946406 |
| SHEL | SHELL PLC | 6,433 | $414K | 0.1% | $64.38 | $53.99 | +19.3% | SPON ADS | 780259305 |
| KO | COCA COLA CO | 7,159 | $401K | 0.1% | $55.98 * | $34.46 | +51.9% | COM | 191216100 |
| MGK | VANGUARD WORLD FD | 1,518 | $344K | 0.1% | $226.90 * | $29.84 | +52.1% | MEGA GRWTH IND | 921910816 |
| GOOGL | ALPHABET INC | 2,460 | $322K | 0.1% | $130.86 | $96.46 | +34.7% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 868 | $317K | 0.1% | $365.41 | $241.05 | +49.0% | COM | 78409V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,863 | $307K | 0.1% | $20.67 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,141 | $284K | 0.1% | $18.79 | $18.80 | -0.1% | BULSHS 2026 CB | 46138J791 |
| MCD | MCDONALDS CORP | 1,030 | $271K | 0.1% | $263.44 * | $156.10 | +60.1% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 1,182 | $261K | 0.1% | $220.97 * | $146.49 | +44.0% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 1,640 | $238K | 0.1% | $145.00 * | $121.29 | +13.5% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 661 | $237K | 0.1% | $358.27 | $295.05 | +21.4% | UNIT SER 1 | 46090E103 |
| ADSK | AUTODESK INC | 1,144 | $237K | 0.1% | $206.91 | $202.07 | +2.4% | COM | 052769106 |
| IHE | ISHARES TR | 1,205 | $213K | 0.1% | $176.98 * | $57.00 | +3.5% | U.S. PHARMA ETF | 464288836 |
| IGSB | ISHARES TR | 4,277 | $213K | 0.1% | $49.83 | $53.11 | -6.2% | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 806 | $201K | 0.0% | $249.35 * | $48.31 | +3.2% | CORE S&P MCP ETF | 464287507 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,460 | $147K | 0.0% | $10.95 | $11.18 | -2.1% | PFD ETF | 46138E511 |