Location: Dallas, TX
CIK: 0001886813 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 101,287 | $44.97M | 16.0% | $409.52 | — | UNIT SER 1 | 46090E103 |
| MSMR | ETF SER SOLUTIONS | 1,613,165 | $44.59M | 15.9% | $23.65 | — | MCELHENNY SHEFLD | 26922B774 |
| TQQQ | PROSHARES TR | 487,830 | $30.03M | 10.7% | $51.00 | — | ULTRAPRO QQQ | 74347X831 |
| SPY | SPDR S&P 500 ETF TR | 52,670 | $26.95M | 9.6% | $413.37 | — | TR UNIT | 78462F103 |
| ITA | ISHARES TR | 145,683 | $19.22M | 6.8% | $131.93 | — | US AER DEF ETF | 464288760 |
| XLK | SELECT SECTOR SPDR TR | 75,494 | $15.72M | 5.6% | $207.07 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 370,441 | $15.6M | 5.6% | $42.02 | — | FINANCIAL | 81369Y605 |
| ITOT | ISHARES TR | 100,034 | $11.53M | 4.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 50,112 | $8.651M | 3.1% | $163.12 | +10.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 63,225 | $7.35M | 2.6% | $49.16 | +99.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 11,257 | $4.736M | 1.7% | $290.31 | +37.5% | COM | 594918104 |
| IJJ | ISHARES TR | 25,544 | $2.861M | 1.0% | $102.34 | — | S&P MC 400VL ETF | 464287705 |
| ABT | ABBOTT LABS | 18,919 | $2.15M | 0.8% | $111.08 | -0.3% | COM | 002824100 |
| WMT | WALMART INC | 28,985 | $1.744M | 0.6% | $53.73 | +4.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 8,121 | $1.627M | 0.6% | $140.54 | +23.5% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,663 | $1.467M | 0.5% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 8,257 | $1.445M | 0.5% | $145.16 | +8.3% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,637 | $1.361M | 0.5% | $21.65 | — | COM | 293792107 |
| BX | BLACKSTONE INC | 8,519 | $1.119M | 0.4% | $100.33 | +18.3% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,837 | $1.115M | 0.4% | $112.12 | +53.9% | COM | 459200101 |
| BIL | SPDR SER TR | 11,660 | $1.07M | 0.4% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 2,014 | $996K | 0.4% | $450.00 | +8.7% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 1,649 | $855K | 0.3% | $417.43 | +15.4% | COM | 036752103 |
| MRK | MERCK & CO INC | 6,163 | $813K | 0.3% | $115.77 | 0.0% | COM | 58933Y105 |
| HYG | ISHARES TR | 10,235 | $796K | 0.3% | $73.65 | — | IBOXX HI YD ETF | 464288513 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,356 | $758K | 0.3% | $72.47 | +22.4% | COM | 416515104 |
| CAT | CATERPILLAR INC | 2,050 | $751K | 0.3% | $192.96 | +61.2% | COM | 149123101 |
| OKE | ONEOK INC NEW | 9,084 | $728K | 0.3% | $57.97 | +15.1% | COM | 682680103 |
| CB | CHUBB LIMITED | 2,810 | $727K | 0.3% | $199.93 | +20.7% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 1,587 | $722K | 0.3% | $334.69 | +24.3% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 7,827 | $717K | 0.3% | $81.05 | +4.8% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 4,475 | $706K | 0.3% | $86.53 | +60.7% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 3,216 | $685K | 0.2% | $156.02 | +22.4% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 7,794 | $674K | 0.2% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| WRB | BERKLEY W R CORP | 7,454 | $659K | 0.2% | $51.43 | 0.0% | COM | 084423102 |
| TJX | TJX COS INC NEW | 6,429 | $652K | 0.2% | $76.14 | +24.3% | COM | 872540109 |
| VTIP | VANGUARD MALVERN FDS | 13,442 | $644K | 0.2% | $46.71 | — | STRM INFPROIDX | 922020805 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,985 | $637K | 0.2% | $195.74 | 0.0% | COM | 43300A203 |
| MRSH | MARSH & MCLENNAN COS INC | 3,074 | $633K | 0.2% | $152.34 | +26.9% | COM | 571748102 |
| AMGN | AMGEN INC | 2,210 | $628K | 0.2% | $199.51 | +38.4% | COM | 031162100 |
| V | VISA INC | 2,244 | $626K | 0.2% | $236.17 | +15.3% | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 3,264 | $625K | 0.2% | $144.29 | +20.3% | COM | 760759100 |
| CI | THE CIGNA GROUP | 1,719 | $624K | 0.2% | $280.77 | +13.2% | COM | 125523100 |
| DRI | DARDEN RESTAURANTS INC | 3,715 | $621K | 0.2% | $141.79 | +10.5% | COM | 237194105 |
| ORLY | OREILLY AUTOMOTIVE INC | 540 | $610K | 0.2% | $62.73 | +11.5% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 1,243 | $599K | 0.2% | $396.22 | +14.2% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 7,220 | $586K | 0.2% | $74.59 | 0.0% | COM | 871829107 |
| IBD | NORTHERN LTS FD TR IV | 23,762 | $558K | 0.2% | $24.52 | — | INSPIRE CORP BD | 66538H633 |
| PAYX | PAYCHEX INC | 4,489 | $551K | 0.2% | $112.19 | +2.2% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 7,780 | $545K | 0.2% | $55.43 | +24.3% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 3,844 | $533K | 0.2% | $119.86 | +7.4% | COM | 988498101 |
| PG | PROCTER AND GAMBLE CO | 3,276 | $532K | 0.2% | $134.30 | +11.6% | COM | 742718109 |
| TOTL | SSGA ACTIVE ETF TR | 13,244 | $530K | 0.2% | $44.24 | — | SPDR TR TACTIC | 78467V848 |
| AGG | ISHARES TR | 5,322 | $521K | 0.2% | $97.59 | — | CORE US AGGBD ET | 464287226 |
| GL | GLOBE LIFE INC | 4,439 | $517K | 0.2% | $120.45 | 0.0% | COM | 37959E102 |
| KO | COCA COLA CO | 7,748 | $474K | 0.2% | $49.73 | +14.0% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $465K | 0.2% | $542.36 | +2.8% | COM | 883556102 |
| FBND | FIDELITY MERRIMACK STR TR | 10,190 | $462K | 0.2% | $45.50 | — | TOTAL BD ETF | 316188309 |
| PFE | PFIZER INC | 16,499 | $458K | 0.2% | $35.68 | -30.9% | COM | 717081103 |
| — | LABORATORY CORP AMER HLDGS | 2,003 | $438K | 0.2% | $281.58 | — | COM NEW | 50540R409 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,648 | $436K | 0.2% | $113.19 | — | CL A | 512816109 |
| MO | ALTRIA GROUP INC | 9,579 | $418K | 0.1% | $34.24 | +4.3% | COM | 02209S103 |
| GOOG | ALPHABET INC | 2,742 | $417K | 0.1% | $111.61 | +28.4% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,465 | $407K | 0.1% | $258.54 | +7.5% | COM | 580135101 |
| IWM | ISHARES TR | 1,924 | $405K | 0.1% | $185.30 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 6,578 | $400K | 0.1% | $104.66 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 2,234 | $395K | 0.1% | $100.40 | +61.3% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 277 | $371K | 0.1% | $68.73 | +76.4% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 1,623 | $369K | 0.1% | $158.31 | +28.2% | COM | 025816109 |
| BIBL | NORTHERN LTS FD TR IV | 9,365 | $364K | 0.1% | $32.91 | — | INSPIRE 100 ETF | 66538H534 |
| JNK | SPDR SER TR | 3,767 | $359K | 0.1% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| ICLR | ICON PLC | 1,000 | $336K | 0.1% | $198.26 | +48.7% | SHS | G4705A100 |
| — | BARRICK GOLD CORP | 20,054 | $334K | 0.1% | $18.05 | — | COM | 067901108 |
| ALL | ALLSTATE CORP | 1,896 | $328K | 0.1% | $118.67 | +28.0% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 2,087 | $326K | 0.1% | $150.55 | -0.2% | COM | 478160104 |
| IHI | ISHARES TR | 5,538 | $324K | 0.1% | $61.84 | — | U.S. MED DVC ETF | 464288810 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,693 | $322K | 0.1% | $20.63 | — | INSTL PFD SECS | 33739P855 |
| TXRH | TEXAS ROADHOUSE INC | 2,000 | $309K | 0.1% | $103.36 | +28.8% | COM | 882681109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,620 | $308K | 0.1% | $54.72 | — | WATER RES ETF | 46137V142 |
| SCHD | SCHWAB STRATEGIC TR | 3,805 | $307K | 0.1% | $74.28 | — | US DIVIDEND EQ | 808524797 |
| — | PIONEER NAT RES CO | 1,162 | $305K | 0.1% | $181.97 | — | COM | 723787107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,990 | $298K | 0.1% | $10.18 | — | UNIT LTD PARTN | 726503105 |
| USMV | ISHARES TR | 3,530 | $295K | 0.1% | $73.30 | — | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 3,471 | $277K | 0.1% | $72.30 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 1,550 | $275K | 0.1% | $113.03 | +25.6% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,322 | $265K | 0.1% | $40.79 | -11.9% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 274 | $246K | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 624 | $239K | 0.1% | $293.72 | +18.7% | COM | 437076102 |
| CSX | CSX CORP | 6,295 | $233K | 0.1% | $30.86 | +14.9% | COM | 126408103 |
| NOBL | PROSHARES TR | 2,274 | $231K | 0.1% | $92.62 | — | S&P 500 DV ARIST | 74348A467 |
| INTC | INTEL CORP | 4,737 | $209K | 0.1% | $40.04 | +10.0% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 1,016 | $208K | 0.1% | $172.33 | +4.9% | COM | 438516106 |
| MSI | MOTOROLA SOLUTIONS INC | 574 | $204K | 0.1% | $322.57 | 0.0% | COM NEW | 620076307 |
| DIS | DISNEY WALT CO | 1,655 | $202K | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| ET | ENERGY TRANSFER L P | 10,226 | $161K | 0.1% | $9.57 | — | COM UT LTD PTN | 29273V100 |