Location: Houston, TX
CIK: 0000935359 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 132,749 | $49.92M | 11.1% | $376.04 | $58.29 | +535.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,308 | $33.98M | 7.5% | $356.52 | $175.85 | +102.8% | CL B NEW | 084670702 |
| SRLN | SSGA ACTIVE ETF TR | 451,027 | $18.91M | 4.2% | $41.93 | $45.82 | -8.5% | BLACKSTONE SENR | 78467V608 |
| V | VISA INC | 67,287 | $17.52M | 3.9% | $260.35 | $109.70 | +133.9% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 325,752 | $16.37M | 3.6% | $50.24 | $46.02 | +7.8% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 99,899 | $15.76M | 3.5% | $157.72 | $146.60 | +7.6% | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 466,639 | $15.71M | 3.5% | $33.66 * | $23.15 | +38.6% | COM | 060505104 |
| VRP | INVESCO EXCH TRADED FD TR II | 674,598 | $15.57M | 3.5% | $23.08 | $24.95 | -7.5% | VAR RATE PFD | 46138G870 |
| IVE | ISHARES TR | 83,277 | $14.47M | 3.2% | $173.76 | $131.17 | +32.6% | S&P 500 VAL ETF | 464287408 |
| BK | BANK NEW YORK MELLON CORP | 276,321 | $14.38M | 3.2% | $52.04 * | $36.41 | +35.9% | COM | 064058100 |
| SHYG | ISHARES TR | 332,879 | $14.05M | 3.1% | $42.22 | $44.85 | -5.9% | 0-5YR HI YL CP | 46434V407 |
| MRK | MERCK & CO INC | 118,959 | $12.97M | 2.9% | $109.02 * | $53.95 | +89.6% | COM | 58933Y105 |
| SJNK | SPDR SER TR | 458,629 | $11.53M | 2.6% | $25.14 | $24.42 | +2.9% | BLOOMBERG SHT TE | 78468R408 |
| AXP | AMERICAN EXPRESS CO | 59,101 | $11.07M | 2.5% | $187.29 * | $83.34 | +119.3% | COM | 025816109 |
| PEP | PEPSICO INC | 56,270 | $9.554M | 2.1% | $169.79 * | $92.12 | +71.8% | COM | 713448108 |
| — | ISHARES TR | 376,851 | $9.387M | 2.1% | $24.91 | $24.72 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DIS | DISNEY WALT CO | 101,621 | $9.172M | 2.0% | $90.26 | $105.72 | -16.3% | COM | 254687106 |
| ORCL | ORACLE CORP | 85,055 | $8.964M | 2.0% | $105.40 * | $40.49 | +154.7% | COM | 68389X105 |
| NVS | NOVARTIS AG | 82,952 | $8.376M | 1.9% | $100.97 | $78.87 | +28.0% | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 166,763 | $8.083M | 1.8% | $48.47 | $51.49 | — | SPON ADR NEW | 904767704 |
| GE | GENERAL ELECTRIC CO | 55,559 | $7.088M | 1.6% | $127.58 * | $60.93 | +65.1% | COM NEW | 369604301 |
| IEMG | ISHARES INC | 133,025 | $6.728M | 1.5% | $50.58 | $50.59 | -0.0% | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 27,252 | $6.694M | 1.5% | $245.62 * | $93.82 | +150.2% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 41,989 | $6.153M | 1.4% | $146.54 * | $69.54 | +100.3% | COM | 742718109 |
| ITOT | ISHARES TR | 54,516 | $5.737M | 1.3% | $105.23 | $88.41 | +19.0% | CORE S&P TTL STK | 464287150 |
| IYR | ISHARES TR | 55,512 | $5.074M | 1.1% | $91.41 | $87.03 | +5.0% | U.S. REAL ES ETF | 464287739 |
| RTX | RTX CORPORATION | 56,683 | $4.768M | 1.1% | $84.12 * | $61.81 | +30.6% | COM | 75513E101 |
| EMXC | ISHARES INC | 81,150 | $4.497M | 1.0% | $55.41 | $49.51 | +11.9% | MSCI EMRG CHN | 46434G764 |
| XLF | SELECT SECTOR SPDR TR | 119,195 | $4.482M | 1.0% | $37.60 | $34.15 | +10.1% | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 88,643 | $4.478M | 1.0% | $50.52 * | $24.73 | +91.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 23,870 | $3.741M | 0.8% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 71,045 | $3.569M | 0.8% | $50.23 | $50.19 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| IBDT | ISHARES TR | 140,599 | $3.528M | 0.8% | $25.09 | $28.86 | -13.1% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 145,049 | $3.346M | 0.7% | $23.07 | $26.85 | -14.1% | IBONDS DEC 29 | 46436E205 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 168,404 | $3.276M | 0.7% | $19.46 | $18.87 | +3.1% | BULSHS 2027 CB | 46138J783 |
| VDC | VANGUARD WORLD FDS | 17,145 | $3.274M | 0.7% | $190.96 | $148.24 | +28.8% | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 33,563 | $3.097M | 0.7% | $92.26 | $55.58 | +66.0% | FINANCIALS ETF | 92204A405 |
| IBDS | ISHARES TR | 129,177 | $3.091M | 0.7% | $23.93 | $27.03 | -11.5% | IBONDS 27 ETF | 46435UAA9 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 152,884 | $2.835M | 0.6% | $18.55 | $17.70 | +4.7% | BULETSHS 2029 | 46138J577 |
| ABBV | ABBVIE INC | 17,417 | $2.699M | 0.6% | $154.97 * | $43.48 | +232.3% | COM | 00287Y109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 128,382 | $2.604M | 0.6% | $20.28 | $19.50 | +4.0% | INVSCO BLSH 28 | 46138J643 |
| AAPL | APPLE INC | 12,108 | $2.331M | 0.5% | $192.54 | $107.09 | +78.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 22,448 | $2.244M | 0.5% | $99.98 * | $52.08 | +79.1% | COM | 30231G102 |
| IYW | ISHARES TR | 17,828 | $2.188M | 0.5% | $122.75 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 28,717 | $2.157M | 0.5% | $75.10 | $55.23 | +36.0% | S&P 500 GRWT ETF | 464287309 |
| PCAR | PACCAR INC | 30,381 | $2.13M | 0.5% | $70.10 * | $76.71 | +19.3% | COM | 693718108 |
| MGC | VANGUARD WORLD FD | 11,304 | $1.914M | 0.4% | $169.28 | $103.46 | +63.6% | MEGA CAP INDEX | 921910873 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,617 | $1.9M | 0.4% | $163.55 * | $114.21 | +34.7% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,988 | $1.872M | 0.4% | $170.41 | $154.88 | +10.0% | DIV APP ETF | 921908844 |
| MGV | VANGUARD WORLD FD | 13,303 | $1.455M | 0.3% | $109.37 | $72.37 | +51.1% | MEGA CAP VAL ETF | 921910840 |
| AMZN | AMAZON COM INC | 9,300 | $1.413M | 0.3% | $151.94 | $125.53 | +21.0% | COM | 023135106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,674 | $1.366M | 0.3% | $77.29 | $71.19 | +8.3% | COMMON STOCK | 36266G107 |
| — | ISHARES TR | 51,033 | $1.264M | 0.3% | $24.76 | $24.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PSX | PHILLIPS 66 | 9,135 | $1.216M | 0.3% | $133.14 * | $72.18 | +72.2% | COM | 718546104 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,190 | $1.19M | 0.3% | $20.45 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| SPY | SPDR S&P 500 ETF TR | 2,460 | $1.169M | 0.3% | $475.31 | $301.35 | +57.7% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 9,618 | $1.116M | 0.2% | $116.07 * | $44.87 | +143.2% | COM | 20825C104 |
| GOOG | ALPHABET INC | 7,430 | $1.047M | 0.2% | $140.93 | $108.52 | +28.9% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 19,910 | $1.024M | 0.2% | $51.44 * | $44.85 | +7.6% | COM NEW | 172967424 |
| IJJ | ISHARES TR | 9,854 | $1.012M | 0.2% | $102.74 * | $93.76 | +21.6% | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,283 | $916K | 0.2% | $41.10 | $37.02 | +11.0% | FTSE EMR MKT ETF | 922042858 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 47,373 | $914K | 0.2% | $19.30 | $18.91 | +2.1% | BULSHS 2026 CB | 46138J791 |
| IBDR | ISHARES TR | 34,262 | $819K | 0.2% | $23.90 | $26.34 | -9.3% | IBONDS DEC2026 | 46435GAA0 |
| IYF | ISHARES TR | 9,446 | $807K | 0.2% | $85.41 | $61.48 | +38.9% | U.S. FINLS ETF | 464287788 |
| IWD | ISHARES TR | 4,763 | $787K | 0.2% | $165.25 | $122.87 | +34.5% | RUS 1000 VAL ETF | 464287598 |
| MRSH | MARSH & MCLENNAN COS INC | 3,891 | $737K | 0.2% | $189.47 * | $64.09 | +186.8% | COM | 571748102 |
| IYK | ISHARES TR | 3,414 | $655K | 0.1% | $191.71 * | $65.95 | -3.1% | US CONSM STAPLES | 464287812 |
| IWF | ISHARES TR | 1,885 | $572K | 0.1% | $303.20 * | $37.64 | +101.3% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 3,794 | $566K | 0.1% | $149.14 * | $83.06 | +64.5% | COM | 166764100 |
| OEF | ISHARES TR | 2,369 | $529K | 0.1% | $223.39 | $167.99 | +33.0% | S&P 100 ETF | 464287101 |
| OXY | OCCIDENTAL PETE CORP | 8,805 | $526K | 0.1% | $59.71 * | $14.99 | +283.4% | COM | 674599105 |
| VYM | VANGUARD WHITEHALL FDS | 4,199 | $469K | 0.1% | $111.63 | $104.01 | +7.3% | HIGH DIV YLD | 921946406 |
| EOG | EOG RES INC | 3,819 | $462K | 0.1% | $120.95 * | $50.41 | +125.3% | COM | 26875P101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,851 | $453K | 0.1% | $77.37 | $74.73 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| SHEL | SHELL PLC | 6,433 | $423K | 0.1% | $65.80 | $53.99 | +21.9% | SPON ADS | 780259305 |
| KO | COCA COLA CO | 7,063 | $416K | 0.1% | $58.93 * | $34.46 | +61.2% | COM | 191216100 |
| MGK | VANGUARD WORLD FD | 1,518 | $394K | 0.1% | $259.51 * | $29.84 | +73.9% | MEGA GRWTH IND | 921910816 |
| SPGI | S&P GLOBAL INC | 868 | $382K | 0.1% | $440.52 | $241.05 | +80.0% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 2,440 | $341K | 0.1% | $139.69 | $96.46 | +43.7% | CAP STK CL A | 02079K305 |
| HYDB | ISHARES TR | 7,346 | $339K | 0.1% | $46.20 | $50.80 | -9.1% | HIGH YLD BD FCTR | 46435G250 |
| GD | GENERAL DYNAMICS CORP | 1,182 | $307K | 0.1% | $259.67 * | $146.49 | +70.3% | COM | 369550108 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,642 | $306K | 0.1% | $20.88 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| MCD | MCDONALDS CORP | 1,030 | $305K | 0.1% | $296.51 * | $156.10 | +81.2% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 1,640 | $279K | 0.1% | $170.08 * | $121.29 | +34.1% | COM | 46625H100 |
| ADSK | AUTODESK INC | 1,144 | $279K | 0.1% | $243.48 | $202.07 | +20.5% | COM | 052769106 |
| QQQ | INVESCO QQQ TR | 661 | $271K | 0.1% | $409.52 | $295.05 | +38.8% | UNIT SER 1 | 46090E103 |
| IHE | ISHARES TR | 1,205 | $223K | 0.0% | $185.40 * | $57.00 | +8.4% | U.S. PHARMA ETF | 464288836 |
| IJH | ISHARES TR | 806 | $223K | 0.0% | $277.15 * | $48.31 | +14.7% | CORE S&P MCP ETF | 464287507 |
| IGV | ISHARES TR | 550 | $223K | 0.0% | $405.64 * | $73.99 | +9.6% | EXPANDED TECH | 464287515 |
| IYJ | ISHARES TR | 1,828 | $209K | 0.0% | $114.35 | $104.58 | +9.4% | US INDUSTRIALS | 464287754 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,460 | $154K | 0.0% | $11.47 | $11.18 | +2.6% | PFD ETF | 46138E511 |