Location: Houston, TX
CIK: 0000935359 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 132,644 | $55.81M | 11.3% | $58.29 | +585.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,549 | $40.6M | 8.2% | $178.64 | +120.2% | CL B NEW | 084670702 |
| V | VISA INC | 68,732 | $19.18M | 3.9% | $113.12 | +140.8% | COM CL A | 92826C839 |
| SRLN | SSGA ACTIVE ETF TR | 446,266 | $18.79M | 3.8% | $45.89 | — | BLACKSTONE SENR | 78467V608 |
| BAC | BANK AMERICA CORP | 476,812 | $18.08M | 3.7% | $23.36 | +40.4% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 102,102 | $17.29M | 3.5% | $148.66 | — | S&P500 EQL WGT | 46137V357 |
| BK | BANK NEW YORK MELLON CORP | 281,113 | $16.2M | 3.3% | $36.68 | +43.6% | COM | 064058100 |
| IVE | ISHARES TR | 86,238 | $16.11M | 3.3% | $131.03 | — | S&P 500 VAL ETF | 464287408 |
| VRP | INVESCO EXCH TRADED FD TR II | 673,280 | $16M | 3.2% | $24.44 | — | VAR RATE PFD | 46138G870 |
| MRK | MERCK & CO INC | 117,117 | $15.45M | 3.1% | $53.95 | +114.6% | COM | 58933Y105 |
| INTC | INTEL CORP | 326,060 | $14.4M | 2.9% | $46.02 | -4.3% | COM | 458140100 |
| SHYG | ISHARES TR | 332,547 | $14.15M | 2.9% | $45.08 | — | 0-5YR HI YL CP | 46434V407 |
| AXP | AMERICAN EXPRESS CO | 59,597 | $13.57M | 2.7% | $83.34 | +143.5% | COM | 025816109 |
| ORCL | ORACLE CORP | 110,376 | $12.51M | 2.5% | $56.98 | +97.2% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 101,461 | $12.41M | 2.5% | $105.72 | -3.2% | COM | 254687106 |
| SJNK | SPDR SER TR | 473,147 | $11.93M | 2.4% | $24.50 | — | BLOOMBERG SHT TE | 78468R408 |
| — | ISHARES TR | 413,848 | $10.37M | 2.1% | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PEP | PEPSICO INC | 57,702 | $10.1M | 2.0% | $93.73 | +67.8% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 55,320 | $9.71M | 2.0% | $60.93 | +91.0% | COM NEW | 369604301 |
| — | UNILEVER PLC | 172,700 | $8.668M | 1.8% | $51.45 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 84,583 | $8.182M | 1.7% | $82.31 | — | SPONSORED ADR | 66987V109 |
| IEMG | ISHARES INC | 132,073 | $6.815M | 1.4% | $50.79 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 41,882 | $6.795M | 1.4% | $69.54 | +115.5% | COM | 742718109 |
| UNP | UNION PAC CORP | 27,064 | $6.656M | 1.3% | $93.82 | +151.1% | COM | 907818108 |
| RTX | RTX CORPORATION | 61,304 | $5.979M | 1.2% | $63.70 | +36.3% | COM | 75513E101 |
| ITOT | ISHARES TR | 48,677 | $5.612M | 1.1% | $89.41 | — | CORE S&P TTL STK | 464287150 |
| IYR | ISHARES TR | 62,248 | $5.596M | 1.1% | $90.82 | — | U.S. REAL ES ETF | 464287739 |
| XLF | SELECT SECTOR SPDR TR | 129,049 | $5.436M | 1.1% | $32.48 | — | FINANCIAL | 81369Y605 |
| EMXC | ISHARES INC | 89,643 | $5.161M | 1.0% | $50.25 | — | MSCI EMRG CHN | 46434G764 |
| CSCO | CISCO SYS INC | 87,952 | $4.39M | 0.9% | $24.73 | +90.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 23,948 | $3.788M | 0.8% | $143.59 | +4.6% | COM | 478160104 |
| VDC | VANGUARD WORLD FD | 17,120 | $3.495M | 0.7% | $149.55 | — | CONSUM STP ETF | 92204A207 |
| JPST | J P MORGAN EXCHANGE TRADED F | 69,122 | $3.487M | 0.7% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| IBDT | ISHARES TR | 139,596 | $3.477M | 0.7% | $28.54 | — | IBDS DEC28 ETF | 46435U515 |
| VFH | VANGUARD WORLD FD | 32,476 | $3.325M | 0.7% | $57.21 | — | FINANCIALS ETF | 92204A405 |
| IBDU | ISHARES TR | 144,592 | $3.3M | 0.7% | $26.57 | — | IBONDS DEC 29 | 46436E205 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 167,518 | $3.231M | 0.7% | $19.11 | — | BULSHS 2027 CB | 46138J783 |
| ABBV | ABBVIE INC | 17,509 | $3.188M | 0.6% | $43.48 | +272.6% | COM | 00287Y109 |
| IBDS | ISHARES TR | 128,210 | $3.051M | 0.6% | $26.94 | — | IBONDS 27 ETF | 46435UAA9 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 152,009 | $2.782M | 0.6% | $18.11 | — | BULETSHS 2029 | 46138J577 |
| XOM | EXXON MOBIL CORP | 23,107 | $2.686M | 0.5% | $53.40 | +83.7% | COM | 30231G102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 126,681 | $2.542M | 0.5% | $19.81 | — | INVSCO BLSH 28 | 46138J643 |
| IVW | ISHARES TR | 29,443 | $2.486M | 0.5% | $88.41 | — | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 18,284 | $2.469M | 0.5% | $123.06 | — | U.S. TECH ETF | 464287721 |
| — | ISHARES TR | 95,354 | $2.366M | 0.5% | $24.88 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MGC | VANGUARD WORLD FD | 11,304 | $2.112M | 0.4% | $109.44 | — | MEGA CAP INDEX | 921910873 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,804 | $1.973M | 0.4% | $30.91 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 10,025 | $1.719M | 0.3% | $107.09 | +68.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,351 | $1.687M | 0.3% | $125.53 | +33.0% | COM | 023135106 |
| MGV | VANGUARD WORLD FD | 13,469 | $1.61M | 0.3% | $73.77 | — | MEGA CAP VAL ETF | 921910840 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,554 | $1.596M | 0.3% | $71.19 | +16.5% | COMMON STOCK | 36266G107 |
| IYK | ISHARES TR | 19,407 | $1.312M | 0.3% | $88.57 | — | US CONSM STAPLES | 464287812 |
| SPY | SPDR S&P 500 ETF TR | 2,490 | $1.302M | 0.3% | $314.83 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 19,958 | $1.262M | 0.3% | $44.85 | +17.1% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 9,618 | $1.224M | 0.2% | $44.87 | +139.9% | COM | 20825C104 |
| GOOG | ALPHABET INC | 7,590 | $1.156M | 0.2% | $109.25 | +31.1% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,762 | $1.139M | 0.2% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| PSX | PHILLIPS 66 | 5,938 | $970K | 0.2% | $72.18 | +87.0% | COM | 718546104 |
| IYF | ISHARES TR | 9,845 | $942K | 0.2% | $94.16 | — | U.S. FINLS ETF | 464287788 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,065 | $922K | 0.2% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 47,336 | $909K | 0.2% | $19.18 | — | BULSHS 2026 CB | 46138J791 |
| IBDR | ISHARES TR | 37,472 | $894K | 0.2% | $26.07 | — | IBONDS DEC2026 | 46435GAA0 |
| IWD | ISHARES TR | 4,731 | $847K | 0.2% | $124.16 | — | RUS 1000 VAL ETF | 464287598 |
| IJJ | ISHARES TR | 6,655 | $787K | 0.2% | $103.17 | — | S&P MC 400VL ETF | 464287705 |
| MRSH | MARSH & MCLENNAN COS INC | 3,749 | $772K | 0.2% | $64.09 | +201.7% | COM | 571748102 |
| IWF | ISHARES TR | 1,810 | $610K | 0.1% | $155.14 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 3,844 | $606K | 0.1% | $83.79 | +65.9% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 9,055 | $588K | 0.1% | $16.17 | +256.0% | COM | 674599105 |
| OEF | ISHARES TR | 2,369 | $586K | 0.1% | $132.76 | — | S&P 100 ETF | 464287101 |
| XLV | SELECT SECTOR SPDR TR | 3,721 | $550K | 0.1% | $147.71 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 7,972 | $523K | 0.1% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS | 4,199 | $508K | 0.1% | $94.98 | — | HIGH DIV YLD | 921946406 |
| EOG | EOG RES INC | 3,819 | $488K | 0.1% | $50.41 | +118.9% | COM | 26875P101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,913 | $457K | 0.1% | $75.21 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 7,155 | $438K | 0.1% | $34.75 | +63.2% | COM | 191216100 |
| MGK | VANGUARD WORLD FD | 1,518 | $435K | 0.1% | $163.34 | — | MEGA GRWTH IND | 921910816 |
| SHEL | SHELL PLC | 6,433 | $431K | 0.1% | $56.33 | — | SPON ADS | 780259305 |
| GOOGL | ALPHABET INC | 2,440 | $368K | 0.1% | $96.46 | +47.2% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 836 | $356K | 0.1% | $241.05 | +77.3% | COM | 78409V104 |
| HYDB | ISHARES TR | 7,346 | $343K | 0.1% | $51.39 | — | HIGH YLD SYSTM B | 46435G250 |
| GD | GENERAL DYNAMICS CORP | 1,182 | $334K | 0.1% | $146.49 | +76.1% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 1,640 | $328K | 0.1% | $121.29 | +43.1% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 700 | $311K | 0.1% | $327.79 | — | UNIT SER 1 | 46090E103 |
| ADSK | AUTODESK INC | 1,144 | $298K | 0.1% | $202.07 | +25.2% | COM | 052769106 |
| IJK | ISHARES TR | 3,199 | $292K | 0.1% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,852 | $290K | 0.1% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| MCD | MCDONALDS CORP | 949 | $268K | 0.1% | $156.10 | +78.1% | COM | 580135101 |
| IHE | ISHARES TR | 3,615 | $245K | 0.0% | $105.01 | — | U.S. PHARMA ETF | 464288836 |
| IVV | ISHARES TR | 449 | $236K | 0.0% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| IGV | ISHARES TR | 2,750 | $234K | 0.0% | $149.34 | — | EXPANDED TECH | 464287515 |
| IJH | ISHARES TR | 3,800 | $231K | 0.0% | $99.16 | — | CORE S&P MCP ETF | 464287507 |
| IYJ | ISHARES TR | 1,778 | $223K | 0.0% | $114.35 | — | US INDUSTRIALS | 464287754 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,350 | $214K | 0.0% | $29.18 | — | COM | 293792107 |
| IGSB | ISHARES TR | 4,175 | $214K | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,460 | $160K | 0.0% | $10.95 | — | PFD ETF | 46138E511 |