Location: Dallas, TX
CIK: 0001886813 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSMR | ETF SER SOLUTIONS | 1,487,412 | $35.29M | 17.9% | $23.28 | — | MCELHENNY SHEFLD | 26922B774 |
| SPY | SPDR S&P 500 ETF TR | 55,020 | $23.91M | 12.2% | $413.37 | — | TR UNIT | 78462F103 |
| XLC | SELECT SECTOR SPDR TR | 330,865 | $21.69M | 11.0% | $65.09 | — | COMMUNICATION | 81369Y852 |
| BIL | SPDR SER TR | 228,337 | $20.97M | 10.7% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 104,594 | $17.93M | 9.1% | $171.45 | — | GOLD SHS | 78463V107 |
| SGOV | ISHARES TR | 147,731 | $14.87M | 7.6% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| XOM | EXXON MOBIL CORP | 63,535 | $7.467M | 3.8% | $48.45 | +108.5% | COM | 30231G102 |
| AAPL | APPLE INC | 26,523 | $4.597M | 2.3% | $145.56 | +24.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,682 | $3.69M | 1.9% | $290.31 | +11.8% | COM | 594918104 |
| IJJ | ISHARES TR | 26,775 | $2.685M | 1.4% | $102.34 | — | S&P MC 400VL ETF | 464287705 |
| PEP | PEPSICO INC | 11,482 | $1.946M | 1.0% | $145.16 | +15.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 18,919 | $1.832M | 0.9% | $111.08 | -9.6% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,930 | $1.549M | 0.8% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,604 | $1.276M | 0.6% | $21.65 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 8,032 | $1.165M | 0.6% | $140.17 | +1.5% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 8,871 | $1.108M | 0.6% | $119.86 | +4.8% | COM | 988498101 |
| WMT | WALMART INC | 6,357 | $1.017M | 0.5% | $45.48 | +13.9% | COM | 931142103 |
| MTEX | MANNATECH INC | 96,362 | $997K | 0.5% | $31.05 | -61.1% | COM NEW | 563771203 |
| BX | BLACKSTONE INC | 8,519 | $913K | 0.5% | $100.33 | -2.9% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,379 | $833K | 0.4% | $307.05 | +15.5% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,847 | $820K | 0.4% | $112.12 | +17.5% | COM | 459200101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,976 | $810K | 0.4% | $253.16 | +9.6% | COM NEW | 620076307 |
| HYG | ISHARES TR | 10,954 | $808K | 0.4% | $73.65 | — | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 4,421 | $745K | 0.4% | $86.53 | +68.4% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 8,003 | $741K | 0.4% | $81.05 | +6.3% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,986 | $686K | 0.3% | $40.12 | +30.7% | COM | 101137107 |
| HUM | HUMANA INC | 1,405 | $684K | 0.3% | $478.55 | -4.6% | COM | 444859102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,480 | $662K | 0.3% | $152.34 | +21.2% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 1,586 | $651K | 0.3% | $334.69 | +24.0% | COM | 539830109 |
| CB | CHUBB LIMITED | 3,105 | $647K | 0.3% | $199.93 | -1.6% | COM | H1467J104 |
| VTIP | VANGUARD MALVERN FDS | 13,442 | $636K | 0.3% | $46.71 | — | STRM INFPROIDX | 922020805 |
| TJX | TJX COS INC NEW | 7,143 | $635K | 0.3% | $76.14 | +12.1% | COM | 872540109 |
| OKE | ONEOK INC NEW | 9,470 | $601K | 0.3% | $57.97 | 0.0% | COM | 682680103 |
| AMGN | AMGEN INC | 2,210 | $594K | 0.3% | $199.51 | +16.2% | COM | 031162100 |
| DOV | DOVER CORP | 4,160 | $580K | 0.3% | $141.72 | -1.0% | COM | 260003108 |
| V | VISA INC | 2,517 | $579K | 0.3% | $236.17 | 0.0% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 3,778 | $576K | 0.3% | $156.02 | 0.0% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,186 | $571K | 0.3% | $111.18 | 0.0% | COM | 45866F104 |
| PAYX | PAYCHEX INC | 4,929 | $568K | 0.3% | $112.19 | 0.0% | COM | 704326107 |
| FTV | FORTIVE CORP | 7,639 | $567K | 0.3% | $56.92 | 0.0% | COM | 34959J108 |
| CAT | CATERPILLAR INC | 2,050 | $560K | 0.3% | $192.96 | +35.5% | COM | 149123101 |
| CME | CME GROUP INC | 2,768 | $554K | 0.3% | $180.18 | 0.0% | COM | 12572Q105 |
| PFE | PFIZER INC | 16,499 | $547K | 0.3% | $35.68 | -14.3% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 7,821 | $543K | 0.3% | $55.43 | +21.2% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 1,364 | $540K | 0.3% | $396.22 | 0.0% | CL A | 57636Q104 |
| IBD | NORTHERN LTS FD TR IV | 23,742 | $538K | 0.3% | $24.52 | — | INSPIRE CORP BD | 66538H633 |
| NDAQ | NASDAQ INC | 10,959 | $532K | 0.3% | $55.41 | -11.6% | COM | 631103108 |
| RSG | REPUBLIC SVCS INC | 3,641 | $519K | 0.3% | $144.29 | 0.0% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 1,022 | $515K | 0.3% | $390.85 | +20.2% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 561 | $510K | 0.3% | $62.73 | 0.0% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR TR | 2,950 | $484K | 0.2% | $173.84 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 3,254 | $475K | 0.2% | $127.44 | +13.1% | COM | 742718109 |
| KO | COCA COLA CO | 7,773 | $435K | 0.2% | $49.73 | +12.1% | COM | 191216100 |
| TOTL | SSGA ACTIVE ETF TR | 11,139 | $431K | 0.2% | $45.03 | — | SPDR TR TACTIC | 78467V848 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $405K | 0.2% | $542.36 | -2.5% | COM | 883556102 |
| — | LABORATORY CORP AMER HLDGS | 2,008 | $404K | 0.2% | $281.58 | — | COM NEW | 50540R409 |
| MO | ALTRIA GROUP INC | 9,554 | $402K | 0.2% | $34.21 | +6.5% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 1,539 | $401K | 0.2% | $258.36 | +4.3% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 5,198 | $393K | 0.2% | $82.07 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 4,052 | $381K | 0.2% | $97.13 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 2,808 | $370K | 0.2% | $111.61 | +15.6% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 2,056 | $363K | 0.2% | $184.98 | — | RUSSELL 2000 ETF | 464287655 |
| JNK | SPDR SER TR | 3,969 | $359K | 0.2% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| IJH | ISHARES TR | 1,368 | $341K | 0.2% | $257.21 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 2,177 | $339K | 0.2% | $150.55 | +1.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,236 | $333K | 0.2% | $100.40 | +34.8% | COM | 00287Y109 |
| FBND | FIDELITY MERRIMACK STR TR | 7,368 | $321K | 0.2% | $45.35 | — | TOTAL BD ETF | 316188309 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,649 | $305K | 0.2% | $113.19 | — | CL A | 512816109 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,693 | $299K | 0.2% | $20.63 | — | INSTL PFD SECS | 33739P855 |
| USMV | ISHARES TR | 4,105 | $297K | 0.2% | $73.30 | — | MSCI USA MIN VOL | 46429B697 |
| — | BARRICK GOLD CORP | 20,054 | $292K | 0.1% | $18.05 | — | COM | 067901108 |
| BIBL | NORTHERN LTS FD TR IV | 9,321 | $291K | 0.1% | $32.89 | — | INSPIRE 100 ETF | 66538H534 |
| NOBL | PROSHARES TR | 3,191 | $282K | 0.1% | $92.62 | — | S&P 500 DV ARIST | 74348A467 |
| IHI | ISHARES TR | 5,748 | $279K | 0.1% | $61.84 | — | U.S. MED DVC ETF | 464288810 |
| SCHD | SCHWAB STRATEGIC TR | 3,842 | $272K | 0.1% | $74.28 | — | US DIVIDEND EQ | 808524797 |
| — | PIONEER NAT RES CO | 1,167 | $268K | 0.1% | $181.97 | — | COM | 723787107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,990 | $260K | 0.1% | $10.18 | — | UNIT LTD PARTN | 726503105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,820 | $256K | 0.1% | $54.72 | — | WATER RES ETF | 46137V142 |
| EFA | ISHARES TR | 3,615 | $249K | 0.1% | $72.06 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 7,510 | $249K | 0.1% | $37.34 | — | FINANCIAL | 81369Y605 |
| ICLR | ICON PLC | 1,000 | $246K | 0.1% | $198.26 | +27.1% | SHS | G4705A100 |
| ELV | ELEVANCE HEALTH INC | 560 | $244K | 0.1% | $357.60 | +22.1% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 1,625 | $243K | 0.1% | $158.31 | +0.4% | COM | 025816109 |
| AVGO | BROADCOM INC | 277 | $239K | 0.1% | $68.73 | +22.2% | COM | 11135F101 |
| TSLA | TESLA INC | 855 | $221K | 0.1% | $204.62 | +25.5% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 2,655 | $215K | 0.1% | $94.48 | -11.7% | COM | 254687106 |
| ALL | ALLSTATE CORP | 1,896 | $211K | 0.1% | $118.67 | -12.7% | COM | 020002101 |
| XLY | SELECT SECTOR SPDR TR | 1,291 | $208K | 0.1% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 6,323 | $205K | 0.1% | $40.79 | -28.9% | COM | 92343V104 |
| ET | ENERGY TRANSFER L P | 10,134 | $142K | 0.1% | $9.57 | — | COM UT LTD PTN | 29273V100 |