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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 133,715 | $42.22M | 10.2% | $58.29 | +456.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,789 | $33.54M | 8.1% | $175.85 | +101.7% | CL B NEW | 084670702 |
| SRLN | SSGA ACTIVE ETF TR | 460,728 | $19.32M | 4.6% | $45.89 | — | BLACKSTONE SENR | 78467V608 |
| SHYG | ISHARES TR | 384,242 | $15.76M | 3.8% | $45.08 | — | 0-5YR HI YL CP | 46434V407 |
| V | VISA INC | 67,442 | $15.51M | 3.7% | $109.70 | +115.3% | COM CL A | 92826C839 |
| VRP | INVESCO EXCH TRADED FD TR II | 683,813 | $15.3M | 3.7% | $24.44 | — | VAR RATE PFD | 46138G870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 101,109 | $14.32M | 3.4% | $148.20 | — | S&P500 EQL WGT | 46137V357 |
| IVE | ISHARES TR | 84,483 | $12.99M | 3.1% | $129.05 | — | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMERICA CORP | 468,716 | $12.83M | 3.1% | $23.15 | +20.1% | COM | 060505104 |
| MRK | MERCK & CO INC | 119,946 | $12.35M | 3.0% | $53.95 | +85.1% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 277,545 | $11.83M | 2.8% | $36.41 | +14.9% | COM | 064058100 |
| INTC | INTEL CORP | 328,138 | $11.66M | 2.8% | $46.02 | -25.6% | COM | 458140100 |
| PEP | PEPSICO INC | 56,372 | $9.549M | 2.3% | $92.12 | +81.5% | COM | 713448108 |
| SJNK | SPDR SER TR | 380,235 | $9.301M | 2.2% | $24.34 | — | BLOOMBERG SHT TE | 78468R408 |
| ORCL | ORACLE CORP | 86,442 | $9.153M | 2.2% | $40.49 | +178.5% | COM | 68389X105 |
| — | ISHARES TR | 369,089 | $9.128M | 2.2% | $24.71 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AXP | AMERICAN EXPRESS CO | 59,300 | $8.845M | 2.1% | $83.34 | +90.6% | COM | 025816109 |
| NVS | NOVARTIS AG | 83,522 | $8.508M | 2.0% | $82.02 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 103,004 | $8.346M | 2.0% | $105.72 | -21.1% | COM | 254687106 |
| — | UNILEVER PLC | 167,263 | $8.261M | 2.0% | $51.49 | — | SPON ADR NEW | 904767704 |
| IEMG | ISHARES INC | 133,635 | $6.36M | 1.5% | $50.79 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 42,584 | $6.211M | 1.5% | $69.54 | +107.3% | COM | 742718109 |
| GE | GENERAL ELECTRIC CO | 55,688 | $6.154M | 1.5% | $60.93 | +45.5% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 27,242 | $5.547M | 1.3% | $93.82 | +119.7% | COM | 907818108 |
| ITOT | ISHARES TR | 54,293 | $5.114M | 1.2% | $89.41 | — | CORE S&P TTL STK | 464287150 |
| — | ACTIVISION BLIZZARD INC | 53,598 | $5.017M | 1.2% | $77.70 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC | 90,412 | $4.861M | 1.2% | $24.73 | +103.4% | COM | 17275R102 |
| IBDU | ISHARES TR | 205,401 | $4.498M | 1.1% | $26.57 | — | IBONDS DEC 29 | 46436E205 |
| IYR | ISHARES TR | 56,191 | $4.391M | 1.1% | $90.93 | — | U.S. REAL ES ETF | 464287739 |
| IBDT | ISHARES TR | 178,079 | $4.279M | 1.0% | $28.54 | — | IBDS DEC28 ETF | 46435U515 |
| RTX | RTX CORPORATION | 56,510 | $4.066M | 1.0% | $61.81 | +31.4% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 122,495 | $4.063M | 1.0% | $31.68 | — | FINANCIAL | 81369Y605 |
| EMXC | ISHARES INC | 81,421 | $4.057M | 1.0% | $49.49 | — | MSCI EMRG CHN | 46434G764 |
| IBDS | ISHARES TR | 168,601 | $3.901M | 0.9% | $26.94 | — | IBONDS 27 ETF | 46435UAA9 |
| JPST | J P MORGAN EXCHANGE TRADED F | 73,293 | $3.678M | 0.9% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| VDC | VANGUARD WORLD FDS | 17,709 | $3.235M | 0.8% | $149.55 | — | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 34,099 | $2.739M | 0.7% | $57.21 | — | FINANCIALS ETF | 92204A405 |
| XOM | EXXON MOBIL CORP | 22,686 | $2.667M | 0.6% | $52.08 | +93.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 17,527 | $2.613M | 0.6% | $43.48 | +211.3% | COM | 00287Y109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 125,778 | $2.356M | 0.6% | $19.00 | — | BULSHS 2027 CB | 46138J783 |
| AAPL | APPLE INC | 12,366 | $2.117M | 0.5% | $107.09 | +69.3% | COM | 037833100 |
| IVW | ISHARES TR | 29,583 | $2.024M | 0.5% | $88.51 | — | S&P 500 GRWT ETF | 464287309 |
| PCAR | PACCAR INC | 31,335 | $2.02M | 0.5% | $76.71 | 0.0% | COM | 693718108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,339 | $1.762M | 0.4% | $30.91 | — | DIV APP ETF | 921908844 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 90,621 | $1.755M | 0.4% | $19.61 | — | INVSCO BLSH 28 | 46138J643 |
| MGC | VANGUARD WORLD FD | 11,304 | $1.717M | 0.4% | $109.44 | — | MEGA CAP INDEX | 921910873 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,735 | $1.646M | 0.4% | $114.21 | +15.4% | COM | 459200101 |
| IBDR | ISHARES TR | 65,457 | $1.527M | 0.4% | $26.28 | — | IBONDS DEC2026 | 46435GAA0 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 86,953 | $1.524M | 0.4% | $17.77 | — | BULETSHS 2029 | 46138J577 |
| MGV | VANGUARD WORLD FD | 13,601 | $1.379M | 0.3% | $73.20 | — | MEGA CAP VAL ETF | 921910840 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,211 | $1.239M | 0.3% | $71.19 | +1.8% | COMMON STOCK | 36266G107 |
| AMZN | AMAZON COM INC | 9,300 | $1.182M | 0.3% | $125.53 | +6.7% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,412 | $1.175M | 0.3% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| COP | CONOCOPHILLIPS | 9,618 | $1.152M | 0.3% | $44.87 | +140.4% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 9,135 | $1.098M | 0.3% | $72.18 | +43.2% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 2,460 | $1.052M | 0.3% | $312.29 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 7,430 | $980K | 0.2% | $108.52 | +18.9% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 40,154 | $979K | 0.2% | $24.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IJJ | ISHARES TR | 10,012 | $919K | 0.2% | $103.17 | — | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,530 | $883K | 0.2% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 20,167 | $829K | 0.2% | $44.85 | -9.8% | COM NEW | 172967424 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,763 | $780K | 0.2% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| MRSH | MARSH & MCLENNAN COS INC | 3,891 | $740K | 0.2% | $64.09 | +188.0% | COM | 571748102 |
| IYF | ISHARES TR | 9,850 | $736K | 0.2% | $94.09 | — | U.S. FINLS ETF | 464287788 |
| IWD | ISHARES TR | 4,763 | $723K | 0.2% | $124.16 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 3,794 | $640K | 0.2% | $83.06 | +75.5% | COM | 166764100 |
| IYK | ISHARES TR | 3,313 | $618K | 0.1% | $186.51 | — | US CONSM STAPLES | 464287812 |
| OXY | OCCIDENTAL PETE CORP | 8,405 | $545K | 0.1% | $12.92 | +366.5% | COM | 674599105 |
| IWF | ISHARES TR | 1,885 | $501K | 0.1% | $155.14 | — | RUS 1000 GRW ETF | 464287614 |
| EOG | EOG RES INC | 3,819 | $484K | 0.1% | $50.41 | +132.4% | COM | 26875P101 |
| OEF | ISHARES TR | 2,369 | $475K | 0.1% | $132.76 | — | S&P 100 ETF | 464287101 |
| HYDB | ISHARES TR | 10,604 | $466K | 0.1% | $51.39 | — | HIGH YLD BD FCTR | 46435G250 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,899 | $443K | 0.1% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 4,199 | $434K | 0.1% | $94.98 | — | HIGH DIV YLD | 921946406 |
| SHEL | SHELL PLC | 6,433 | $414K | 0.1% | $56.33 | — | SPON ADS | 780259305 |
| KO | COCA COLA CO | 7,159 | $401K | 0.1% | $34.46 | +61.7% | COM | 191216100 |
| MGK | VANGUARD WORLD FD | 1,518 | $344K | 0.1% | $163.34 | — | MEGA GRWTH IND | 921910816 |
| GOOGL | ALPHABET INC | 2,460 | $322K | 0.1% | $96.46 | +33.1% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 868 | $317K | 0.1% | $241.05 | +60.1% | COM | 78409V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,863 | $307K | 0.1% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,141 | $284K | 0.1% | $18.92 | — | BULSHS 2026 CB | 46138J791 |
| MCD | MCDONALDS CORP | 1,030 | $271K | 0.1% | $156.10 | +72.6% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 1,182 | $261K | 0.1% | $146.49 | +44.1% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 1,640 | $238K | 0.1% | $121.29 | +17.3% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 661 | $237K | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| ADSK | AUTODESK INC | 1,144 | $237K | 0.1% | $202.07 | +4.0% | COM | 052769106 |
| IHE | ISHARES TR | 1,205 | $213K | 0.1% | $179.25 | — | U.S. PHARMA ETF | 464288836 |
| IGSB | ISHARES TR | 4,277 | $213K | 0.1% | $53.22 | — | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 806 | $201K | 0.0% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,460 | $147K | 0.0% | $10.95 | — | PFD ETF | 46138E511 |