Location: Dallas, TX
CIK: 0001886813 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 110,522 | $45.26M | 18.4% | $409.52 | — | UNIT SER 1 | 46090E103 |
| MSMR | ETF SER SOLUTIONS | 1,476,045 | $37.45M | 15.2% | $23.28 | — | MCELHENNY SHEFLD | 26922B774 |
| SPY | SPDR S&P 500 ETF TR | 53,150 | $25.04M | 10.2% | $413.37 | — | TR UNIT | 78462F103 |
| TQQQ | PROSHARES TR | 474,478 | $24.06M | 9.8% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| XLC | SELECT SECTOR SPDR TR | 238,261 | $17.31M | 7.0% | $65.09 | — | COMMUNICATION | 81369Y852 |
| HDV | ISHARES TR | 157,941 | $16.11M | 6.6% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TR | 108,326 | $11.4M | 4.6% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 50,183 | $9.577M | 3.9% | $163.12 | +12.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 64,468 | $6.445M | 2.6% | $49.16 | +98.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 11,278 | $4.241M | 1.7% | $290.31 | +20.7% | COM | 594918104 |
| IJJ | ISHARES TR | 26,206 | $2.934M | 1.2% | $102.34 | — | S&P MC 400VL ETF | 464287705 |
| ABT | ABBOTT LABS | 18,919 | $2.082M | 0.8% | $111.08 | -13.5% | COM | 002824100 |
| PEP | PEPSICO INC | 11,366 | $1.93M | 0.8% | $145.16 | +5.9% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,258 | $1.619M | 0.7% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 8,030 | $1.366M | 0.6% | $140.17 | +3.4% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,620 | $1.228M | 0.5% | $21.65 | — | COM | 293792107 |
| YUM | YUM BRANDS INC | 8,673 | $1.133M | 0.5% | $119.86 | -0.1% | COM | 988498101 |
| BX | BLACKSTONE INC | 8,519 | $1.115M | 0.5% | $100.33 | +1.7% | COM | 09260D107 |
| BIL | SPDR SER TR | 11,656 | $1.065M | 0.4% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 2,008 | $1.057M | 0.4% | $450.00 | +13.6% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 3,476 | $1.028M | 0.4% | $258.54 | +0.1% | COM | 580135101 |
| WMT | WALMART INC | 6,328 | $998K | 0.4% | $45.48 | +13.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 6,797 | $996K | 0.4% | $134.30 | +4.7% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,847 | $956K | 0.4% | $112.12 | +26.2% | COM | 459200101 |
| HYG | ISHARES TR | 10,857 | $840K | 0.3% | $73.65 | — | IBOXX HI YD ETF | 464288513 |
| ELV | ELEVANCE HEALTH INC | 1,707 | $805K | 0.3% | $417.43 | +7.0% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 7,827 | $736K | 0.3% | $81.05 | +3.3% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 1,587 | $719K | 0.3% | $334.69 | +24.7% | COM | 539830109 |
| HWM | HOWMET AEROSPACE INC | 12,410 | $672K | 0.3% | $49.03 | 0.0% | COM | 443201108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,316 | $668K | 0.3% | $72.47 | 0.0% | COM | 416515104 |
| OKE | ONEOK INC NEW | 9,486 | $666K | 0.3% | $57.97 | +4.1% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 4,456 | $665K | 0.3% | $86.53 | +59.2% | COM | 166764100 |
| CB | CHUBB LIMITED | 2,929 | $662K | 0.3% | $199.93 | +6.9% | COM | H1467J104 |
| DRI | DARDEN RESTAURANTS INC | 4,009 | $659K | 0.3% | $141.79 | 0.0% | COM | 237194105 |
| WM | WASTE MGMT INC DEL | 3,608 | $646K | 0.3% | $156.02 | +4.1% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 6,813 | $639K | 0.3% | $76.14 | +14.6% | COM | 872540109 |
| VTIP | VANGUARD MALVERN FDS | 13,442 | $638K | 0.3% | $46.71 | — | STRM INFPROIDX | 922020805 |
| AMGN | AMGEN INC | 2,210 | $637K | 0.3% | $199.51 | +27.9% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,262 | $618K | 0.3% | $152.34 | +22.7% | COM | 571748102 |
| V | VISA INC | 2,358 | $614K | 0.2% | $236.17 | +2.8% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 2,050 | $606K | 0.2% | $192.96 | +30.2% | COM | 149123101 |
| NDAQ | NASDAQ INC | 10,151 | $590K | 0.2% | $55.41 | -7.6% | COM | 631103108 |
| MDLZ | MONDELEZ INTL INC | 7,821 | $566K | 0.2% | $55.43 | +16.0% | CL A | 609207105 |
| RSG | REPUBLIC SVCS INC | 3,429 | $565K | 0.2% | $144.29 | +4.9% | COM | 760759100 |
| IBD | NORTHERN LTS FD TR IV | 23,762 | $561K | 0.2% | $24.52 | — | INSPIRE CORP BD | 66538H633 |
| MA | MASTERCARD INCORPORATED | 1,306 | $557K | 0.2% | $396.22 | +0.2% | CL A | 57636Q104 |
| CI | THE CIGNA GROUP | 1,831 | $548K | 0.2% | $280.77 | 0.0% | COM | 125523100 |
| PAYX | PAYCHEX INC | 4,576 | $545K | 0.2% | $112.19 | -1.0% | COM | 704326107 |
| TOTL | SSGA ACTIVE ETF TR | 13,347 | $537K | 0.2% | $44.24 | — | SPDR TR TACTIC | 78467V848 |
| ORLY | OREILLY AUTOMOTIVE INC | 540 | $513K | 0.2% | $62.73 | +0.7% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR TR | 2,639 | $508K | 0.2% | $173.84 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 5,108 | $507K | 0.2% | $97.57 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 16,499 | $475K | 0.2% | $35.68 | -26.0% | COM | 717081103 |
| KO | COCA COLA CO | 7,773 | $458K | 0.2% | $49.73 | +7.1% | COM | 191216100 |
| — | LABORATORY CORP AMER HLDGS | 2,008 | $456K | 0.2% | $281.58 | — | COM NEW | 50540R409 |
| FBND | FIDELITY MERRIMACK STR TR | 9,653 | $444K | 0.2% | $45.51 | — | TOTAL BD ETF | 316188309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $425K | 0.2% | $542.36 | -11.4% | COM | 883556102 |
| IWM | ISHARES TR | 2,098 | $421K | 0.2% | $185.30 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 1,461 | $405K | 0.2% | $258.48 | — | CORE S&P MCP ETF | 464287507 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,648 | $388K | 0.2% | $113.19 | — | CL A | 512816109 |
| GOOG | ALPHABET INC | 2,742 | $386K | 0.2% | $111.61 | +20.7% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 9,369 | $378K | 0.2% | $34.21 | +1.8% | COM | 02209S103 |
| JNK | SPDR SER TR | 3,969 | $376K | 0.2% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | BARRICK GOLD CORP | 20,054 | $363K | 0.1% | $18.05 | — | COM | 067901108 |
| ABBV | ABBVIE INC | 2,236 | $351K | 0.1% | $100.40 | +35.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,101 | $331K | 0.1% | $150.55 | -4.6% | COM | 478160104 |
| BIBL | NORTHERN LTS FD TR IV | 9,416 | $329K | 0.1% | $32.91 | — | INSPIRE 100 ETF | 66538H534 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,693 | $315K | 0.1% | $20.63 | — | INSTL PFD SECS | 33739P855 |
| IHI | ISHARES TR | 5,748 | $310K | 0.1% | $61.84 | — | U.S. MED DVC ETF | 464288810 |
| AXP | AMERICAN EXPRESS CO | 1,625 | $304K | 0.1% | $158.31 | -0.8% | COM | 025816109 |
| AVGO | BROADCOM INC | 277 | $303K | 0.1% | $68.73 | +34.2% | COM | 11135F101 |
| EFA | ISHARES TR | 3,895 | $293K | 0.1% | $72.30 | — | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 3,805 | $290K | 0.1% | $74.28 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 3,705 | $289K | 0.1% | $73.30 | — | MSCI USA MIN VOL | 46429B697 |
| ICLR | ICON PLC | 1,000 | $283K | 0.1% | $198.26 | +30.5% | SHS | G4705A100 |
| XLF | SELECT SECTOR SPDR TR | 7,510 | $282K | 0.1% | $37.34 | — | FINANCIAL | 81369Y605 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,620 | $281K | 0.1% | $54.72 | — | WATER RES ETF | 46137V142 |
| ALL | ALLSTATE CORP | 1,896 | $265K | 0.1% | $118.67 | +5.1% | COM | 020002101 |
| — | PIONEER NAT RES CO | 1,167 | $262K | 0.1% | $181.97 | — | COM | 723787107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,990 | $257K | 0.1% | $10.18 | — | UNIT LTD PARTN | 726503105 |
| TXRH | TEXAS ROADHOUSE INC | 2,000 | $244K | 0.1% | $103.36 | 0.0% | COM | 882681109 |
| INTC | INTEL CORP | 4,737 | $238K | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,306 | $238K | 0.1% | $40.79 | -24.0% | COM | 92343V104 |
| TSLA | TESLA INC | 952 | $230K | 0.1% | $207.99 | +14.3% | COM | 88160R101 |
| TGT | TARGET CORP | 1,550 | $221K | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| CSX | CSX CORP | 6,295 | $218K | 0.1% | $30.86 | 0.0% | COM | 126408103 |
| NOBL | PROSHARES TR | 2,274 | $216K | 0.1% | $92.62 | — | S&P 500 DV ARIST | 74348A467 |
| HD | HOME DEPOT INC | 623 | $216K | 0.1% | $293.72 | 0.0% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 1,013 | $212K | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| ET | ENERGY TRANSFER L P | 10,181 | $141K | 0.1% | $9.57 | — | COM UT LTD PTN | 29273V100 |