Location: Houston, TX
CIK: 0000935359 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 118,449 | $50.97M | 9.7% | $430.30 | $58.29 | +631.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,844 | $44.11M | 8.4% | $460.26 | $178.64 | +157.6% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 282,284 | $20.28M | 3.9% | $71.86 * | $36.91 | +89.3% | COM | 064058100 |
| BAC | BANK AMERICA CORP | 498,624 | $19.79M | 3.8% | $39.68 * | $23.90 | +61.4% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 108,995 | $19.53M | 3.7% | $179.16 | $148.10 | +21.0% | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 70,957 | $19.51M | 3.7% | $274.95 | $118.67 | +129.6% | COM CL A | 92826C839 |
| SRLN | SSGA ACTIVE ETF TR | 430,913 | $17.99M | 3.4% | $41.76 | $45.82 | -8.9% | BLACKSTONE SENR | 78467V608 |
| IVE | ISHARES TR | 88,248 | $17.4M | 3.3% | $197.17 | $134.03 | +47.1% | S&P 500 VAL ETF | 464287408 |
| VRP | INVESCO EXCH TRADED FD TR II | 653,470 | $15.98M | 3.0% | $24.46 | $24.95 | -2.0% | VAR RATE PFD | 46138G870 |
| AXP | AMERICAN EXPRESS CO | 58,724 | $15.93M | 3.0% | $271.20 | $83.34 | +220.4% | COM | 025816109 |
| SHYG | ISHARES TR | 342,427 | $14.87M | 2.8% | $43.42 | $44.78 | -3.0% | 0-5YR HI YL CP | 46434V407 |
| ORCL | ORACLE CORP | 81,490 | $13.89M | 2.6% | $170.40 | $56.98 | +195.4% | COM | 68389X105 |
| MRK | MERCK & CO INC | 116,284 | $13.21M | 2.5% | $113.56 * | $53.95 | +101.3% | COM | 58933Y105 |
| SJNK | SPDR SER TR | 484,720 | $12.48M | 2.4% | $25.75 | $24.46 | +5.3% | BLOOMBERG SHT TE | 78468R408 |
| — | UNILEVER PLC | 191,523 | $12.44M | 2.4% | $64.96 | $51.81 | — | SPON ADR NEW | 904767704 |
| — | ISHARES TR | 462,016 | $11.6M | 2.2% | $25.10 | $25.03 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PEP | PEPSICO INC | 63,542 | $10.81M | 2.1% | $170.05 * | $99.89 | +62.3% | COM | 713448108 |
| NVS | NOVARTIS AG | 87,476 | $10.06M | 1.9% | $115.02 | $80.13 | +43.6% | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 100,155 | $9.634M | 1.8% | $96.19 | $105.72 | -10.4% | COM | 254687106 |
| RTX | RTX CORPORATION | 72,534 | $8.788M | 1.7% | $121.16 * | $69.32 | +70.7% | COM | 75513E101 |
| — | ISHARES TR | 304,812 | $7.684M | 1.5% | $25.21 | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| INTC | INTEL CORP | 322,381 | $7.563M | 1.4% | $23.46 | $46.02 | -49.0% | COM | 458140100 |
| IEMG | ISHARES INC | 131,253 | $7.535M | 1.4% | $57.41 | $50.59 | +13.5% | CORE MSCI EMKT | 46434G103 |
| GE | GE AEROSPACE | 38,687 | $7.296M | 1.4% | $188.58 | $60.93 | +207.2% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 41,418 | $7.174M | 1.4% | $173.20 * | $69.54 | +141.2% | COM | 742718109 |
| IYR | ISHARES TR | 69,713 | $7.102M | 1.4% | $101.87 | $87.27 | +16.7% | U.S. REAL ES ETF | 464287739 |
| ITOT | ISHARES TR | 55,279 | $6.944M | 1.3% | $125.62 | $93.90 | +33.8% | CORE S&P TTL STK | 464287150 |
| UNP | UNION PAC CORP | 26,696 | $6.58M | 1.3% | $246.48 * | $93.82 | +155.1% | COM | 907818108 |
| EMXC | ISHARES INC | 102,689 | $6.275M | 1.2% | $61.11 | $51.12 | +19.6% | MSCI EMRG CHN | 46434G764 |
| XLF | SELECT SECTOR SPDR TR | 137,468 | $6.23M | 1.2% | $45.32 | $34.90 | +29.8% | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 86,331 | $4.595M | 0.9% | $53.22 * | $24.73 | +107.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 23,726 | $3.845M | 0.7% | $162.06 * | $143.59 | +8.6% | COM | 478160104 |
| VDC | VANGUARD WORLD FD | 16,817 | $3.674M | 0.7% | $218.47 | $148.24 | +47.4% | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FD | 32,191 | $3.538M | 0.7% | $109.91 | $55.58 | +97.7% | FINANCIALS ETF | 92204A405 |
| IBDT | ISHARES TR | 136,739 | $3.491M | 0.7% | $25.53 | $28.86 | -11.5% | IBDS DEC28 ETF | 46435U515 |
| ABBV | ABBVIE INC | 17,458 | $3.448M | 0.7% | $197.48 * | $43.48 | +335.4% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 13,298 | $3.391M | 0.6% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| IBDU | ISHARES TR | 142,473 | $3.35M | 0.6% | $23.51 | $26.85 | -12.4% | IBONDS DEC 29 | 46436E205 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 158,128 | $3.118M | 0.6% | $19.72 | $18.87 | +4.5% | BULSHS 2027 CB | 46138J783 |
| IBDS | ISHARES TR | 126,425 | $3.081M | 0.6% | $24.37 | $27.03 | -9.8% | IBONDS 27 ETF | 46435UAA9 |
| JPST | J P MORGAN EXCHANGE TRADED F | 60,028 | $3.046M | 0.6% | $50.74 | $50.19 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| IVW | ISHARES TR | 29,433 | $2.818M | 0.5% | $95.75 | $55.85 | +71.4% | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 23,229 | $2.723M | 0.5% | $117.22 * | $53.40 | +110.0% | COM | 30231G102 |
| IYW | ISHARES TR | 17,885 | $2.712M | 0.5% | $151.62 | $113.70 | +33.4% | U.S. TECH ETF | 464287721 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 142,771 | $2.686M | 0.5% | $18.81 | $17.70 | +6.2% | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 123,550 | $2.54M | 0.5% | $20.56 | $19.50 | +5.5% | INVSCO BLSH 28 | 46138J643 |
| MGC | VANGUARD WORLD FD | 11,304 | $2.336M | 0.4% | $206.64 | $103.46 | +99.7% | MEGA CAP INDEX | 921910873 |
| SCHV | SCHWAB STRATEGIC TR | 27,091 | $2.177M | 0.4% | $80.37 * | $24.71 | +8.4% | US LCAP VA ETF | 808524409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,703 | $2.12M | 0.4% | $198.06 | $154.88 | +27.9% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 8,203 | $1.911M | 0.4% | $232.99 | $109.89 | +110.9% | COM | 037833100 |
| IYK | ISHARES TR | 25,603 | $1.807M | 0.3% | $70.57 | $65.74 | +7.3% | US CONSM STAPLES | 464287812 |
| AMZN | AMAZON COM INC | 9,351 | $1.742M | 0.3% | $186.33 | $125.53 | +48.4% | COM | 023135106 |
| MGV | VANGUARD WORLD FD | 13,472 | $1.728M | 0.3% | $128.28 | $72.87 | +76.0% | MEGA CAP VAL ETF | 921910840 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,085 | $1.603M | 0.3% | $93.85 | $71.19 | +31.5% | COMMON STOCK | 36266G107 |
| SPY | SPDR S&P 500 ETF TR | 2,495 | $1.432M | 0.3% | $573.76 | $303.72 | +88.9% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 11,412 | $1.386M | 0.3% | $121.44 | $103.47 | +17.3% | COM | 67066G104 |
| C | CITIGROUP INC | 19,957 | $1.249M | 0.2% | $62.60 * | $44.85 | +34.6% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 7,291 | $1.219M | 0.2% | $167.19 | $110.03 | +51.2% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,797 | $1.09M | 0.2% | $20.65 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,087 | $1.057M | 0.2% | $47.85 | $37.02 | +29.2% | FTSE EMR MKT ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,261 | $1.026M | 0.2% | $29.11 | $29.02 | — | COM | 293792107 |
| IYF | ISHARES TR | 9,695 | $1.007M | 0.2% | $103.90 | $62.60 | +66.0% | U.S. FINLS ETF | 464287788 |
| COP | CONOCOPHILLIPS | 9,388 | $988K | 0.2% | $105.28 * | $44.87 | +125.2% | COM | 20825C104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 47,092 | $921K | 0.2% | $19.56 | $18.91 | +3.5% | BULSHS 2026 CB | 46138J791 |
| IBDR | ISHARES TR | 36,819 | $895K | 0.2% | $24.30 | $26.13 | -7.0% | IBONDS DEC2026 | 46435GAA0 |
| XLV | SELECT SECTOR SPDR TR | 5,728 | $882K | 0.2% | $154.02 | $144.14 | +6.9% | SBI HEALTHCARE | 81369Y209 |
| MRSH | MARSH & MCLENNAN COS INC | 3,749 | $836K | 0.2% | $223.09 | $64.09 | +241.4% | COM | 571748102 |
| IWD | ISHARES TR | 4,392 | $834K | 0.2% | $189.80 | $122.87 | +54.5% | RUS 1000 VAL ETF | 464287598 |
| IJJ | ISHARES TR | 6,655 | $823K | 0.2% | $123.62 | $93.76 | +31.8% | S&P MC 400VL ETF | 464287705 |
| PSX | PHILLIPS 66 | 5,938 | $781K | 0.1% | $131.45 * | $72.18 | +74.0% | COM | 718546104 |
| XLU | SELECT SECTOR SPDR TR | 8,821 | $713K | 0.1% | $80.78 * | $31.51 | +28.2% | SBI INT-UTILS | 81369Y886 |
| OEF | ISHARES TR | 2,369 | $656K | 0.1% | $276.76 | $167.99 | +64.7% | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 1,663 | $624K | 0.1% | $375.38 * | $37.64 | +149.3% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 4,053 | $597K | 0.1% | $147.26 * | $86.69 | +60.7% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 4,199 | $538K | 0.1% | $128.20 | $104.01 | +23.3% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 7,193 | $517K | 0.1% | $71.86 * | $34.75 | +99.4% | COM | 191216100 |
| MGK | VANGUARD WORLD FD | 1,518 | $489K | 0.1% | $321.95 * | $29.84 | +115.8% | MEGA GRWTH IND | 921910816 |
| EOG | EOG RES INC | 3,856 | $474K | 0.1% | $122.94 * | $50.41 | +134.0% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP | 9,078 | $468K | 0.1% | $51.54 * | $16.17 | +210.5% | COM | 674599105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,647 | $448K | 0.1% | $79.41 | $74.76 | +6.2% | SHRT TRM CORP BD | 92206C409 |
| SPGI | S&P GLOBAL INC | 836 | $432K | 0.1% | $516.62 | $241.05 | +112.4% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 2,550 | $423K | 0.1% | $165.85 | $99.25 | +66.3% | CAP STK CL A | 02079K305 |
| SHEL | SHELL PLC | 5,508 | $363K | 0.1% | $65.95 | $53.99 | +22.2% | SPON ADS | 780259305 |
| GD | GENERAL DYNAMICS CORP | 1,182 | $357K | 0.1% | $302.20 * | $146.49 | +101.2% | COM | 369550108 |
| IVV | ISHARES TR | 619 | $357K | 0.1% | $576.87 | $510.23 | +13.1% | CORE S&P500 ETF | 464287200 |
| LAW | CS DISCO INC | 60,606 | $356K | 0.1% | $5.88 | $5.58 | +5.4% | COM | 126327105 |
| IGV | ISHARES TR | 3,957 | $354K | 0.1% | $89.37 | $83.35 | +7.2% | EXPANDED TECH | 464287515 |
| HYDB | ISHARES TR | 7,346 | $353K | 0.1% | $48.06 | $50.80 | -5.4% | HIGH YLD SYSTM B | 46435G250 |
| JPM | JPMORGAN CHASE & CO. | 1,640 | $346K | 0.1% | $210.83 * | $121.29 | +69.2% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 706 | $345K | 0.1% | $488.07 | $302.50 | +61.3% | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 2,510 | $343K | 0.1% | $136.70 * | $119.14 | +12.0% | COM | 88579Y101 |
| ADSK | AUTODESK INC | 1,144 | $315K | 0.1% | $275.48 | $202.07 | +36.3% | COM | 052769106 |
| IJK | ISHARES TR | 3,199 | $294K | 0.1% | $91.93 | $83.42 | +10.2% | S&P MC 400GR ETF | 464287606 |
| MCD | MCDONALDS CORP | 866 | $264K | 0.1% | $304.51 * | $156.10 | +89.5% | COM | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,210 | $258K | 0.0% | $80.48 | $60.20 | +31.6% | COM | 14448C104 |
| IHE | ISHARES TR | 3,615 | $255K | 0.0% | $70.61 | $63.07 | +12.0% | U.S. PHARMA ETF | 464288836 |
| IJH | ISHARES TR | 3,629 | $226K | 0.0% | $62.32 | $54.85 | +13.6% | CORE S&P MCP ETF | 464287507 |
| IYJ | ISHARES TR | 1,646 | $220K | 0.0% | $133.64 | $125.73 | +6.3% | US INDUSTRIALS | 464287754 |
| IGSB | ISHARES TR | 4,116 | $217K | 0.0% | $52.66 | $51.17 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| MAIN | MAIN STR CAP CORP | 4,000 | $201K | 0.0% | $50.14 | $49.99 | +0.3% | COM | 56035L104 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,460 | $166K | 0.0% | $12.35 | $11.18 | +10.4% | PFD ETF | 46138E511 |