Location: Houston, TX
CIK: 0000935359 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 118,259 | $49.85M | 9.3% | $421.50 | $58.29 | +617.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,643 | $43.35M | 8.1% | $453.28 | $178.64 | +153.7% | CL B NEW | 084670702 |
| — | ISHARES TR | 991,224 | $24.83M | 4.6% | $25.05 | $25.04 | — | IBONDS DEC25 ETF | 46434VBD1 |
| V | VISA INC | 70,948 | $22.42M | 4.2% | $316.04 | $118.67 | +164.4% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 498,728 | $21.92M | 4.1% | $43.95 * | $23.90 | +79.7% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 282,005 | $21.67M | 4.0% | $76.83 * | $36.91 | +103.7% | COM | 064058100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 109,072 | $19.11M | 3.6% | $175.23 | $148.10 | +18.3% | S&P500 EQL WGT | 46137V357 |
| SHYG | ISHARES TR | 428,568 | $18.26M | 3.4% | $42.61 | $44.42 | -4.1% | 0-5YR HI YL CP | 46434V407 |
| AXP | AMERICAN EXPRESS CO | 58,347 | $17.32M | 3.2% | $296.79 | $83.34 | +251.5% | COM | 025816109 |
| IVE | ISHARES TR | 88,277 | $16.85M | 3.1% | $190.88 | $134.03 | +42.4% | S&P 500 VAL ETF | 464287408 |
| VRP | INVESCO EXCH TRADED FD TR II | 651,119 | $15.75M | 2.9% | $24.19 | $24.95 | -3.0% | VAR RATE PFD | 46138G870 |
| SJNK | SPDR SER TR | 565,005 | $14.27M | 2.7% | $25.25 | $24.61 | +2.6% | BLOOMBERG SHT TE | 78468R408 |
| ORCL | ORACLE CORP | 80,453 | $13.41M | 2.5% | $166.64 | $56.98 | +189.6% | COM | 68389X105 |
| MRK | MERCK & CO INC | 116,504 | $11.59M | 2.2% | $99.48 * | $53.95 | +77.7% | COM | 58933Y105 |
| SRLN | SSGA ACTIVE ETF TR | 274,790 | $11.47M | 2.1% | $41.73 | $45.82 | -8.9% | BLACKSTONE SENR | 78467V608 |
| DIS | DISNEY WALT CO | 100,752 | $11.22M | 2.1% | $111.35 | $105.72 | +4.2% | COM | 254687106 |
| — | UNILEVER PLC | 191,530 | $10.86M | 2.0% | $56.70 | $51.81 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 63,774 | $9.697M | 1.8% | $152.06 * | $99.89 | +46.4% | COM | 713448108 |
| NVS | NOVARTIS AG | 87,534 | $8.518M | 1.6% | $97.31 | $80.13 | +21.4% | SPONSORED ADR | 66987V109 |
| RTX | RTX CORPORATION | 72,698 | $8.413M | 1.6% | $115.72 | $69.32 | +63.9% | COM | 75513E101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 344,728 | $7.263M | 1.4% | $21.07 | $21.09 | -0.1% | SR LN ETF | 46138G508 |
| ITOT | ISHARES TR | 55,384 | $7.124M | 1.3% | $128.62 | $93.90 | +37.0% | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 41,267 | $6.918M | 1.3% | $167.65 * | $69.54 | +134.9% | COM | 742718109 |
| IEMG | ISHARES INC | 130,581 | $6.819M | 1.3% | $52.22 | $50.59 | +3.2% | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES TR | 70,000 | $6.514M | 1.2% | $93.06 | $87.27 | +6.6% | U.S. REAL ES ETF | 464287739 |
| INTC | INTEL CORP | 322,444 | $6.465M | 1.2% | $20.05 | $46.02 | -56.4% | COM | 458140100 |
| GE | GE AEROSPACE | 38,672 | $6.45M | 1.2% | $166.79 | $60.93 | +172.2% | COM NEW | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 128,473 | $6.209M | 1.2% | $48.33 | $34.90 | +38.5% | FINANCIAL | 81369Y605 |
| UNP | UNION PAC CORP | 26,609 | $6.068M | 1.1% | $228.04 * | $93.82 | +137.4% | COM | 907818108 |
| EMXC | ISHARES INC | 103,277 | $5.727M | 1.1% | $55.45 | $51.12 | +8.5% | MSCI EMRG CHN | 46434G764 |
| JPST | J P MORGAN EXCHANGE TRADED F | 102,775 | $5.177M | 1.0% | $50.37 | $50.32 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| CSCO | CISCO SYS INC | 86,231 | $5.105M | 0.9% | $59.20 * | $24.73 | +132.1% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 13,055 | $4.294M | 0.8% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| VFH | VANGUARD WORLD FD | 35,528 | $4.195M | 0.8% | $118.07 | $61.47 | +92.1% | FINANCIALS ETF | 92204A405 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 211,006 | $4.1M | 0.8% | $19.43 | $19.34 | +0.5% | BULSHS 2026 CB | 46138J791 |
| IBDT | ISHARES TR | 153,459 | $3.821M | 0.7% | $24.90 | $28.45 | -12.5% | IBDS DEC28 ETF | 46435U515 |
| VDC | VANGUARD WORLD FD | 16,815 | $3.554M | 0.7% | $211.37 | $148.24 | +42.6% | CONSUM STP ETF | 92204A207 |
| JNJ | JOHNSON & JOHNSON | 23,801 | $3.442M | 0.6% | $144.62 * | $143.59 | -2.3% | COM | 478160104 |
| IBDU | ISHARES TR | 141,592 | $3.228M | 0.6% | $22.80 | $26.85 | -15.1% | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 133,972 | $3.21M | 0.6% | $23.96 | $26.86 | -10.8% | IBONDS 27 ETF | 46435UAA9 |
| ABBV | ABBVIE INC | 17,555 | $3.12M | 0.6% | $177.70 * | $43.48 | +294.9% | COM | 00287Y109 |
| IVW | ISHARES TR | 29,434 | $2.988M | 0.6% | $101.53 | $55.85 | +81.8% | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 17,841 | $2.846M | 0.5% | $159.52 | $113.70 | +40.3% | U.S. TECH ETF | 464287721 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 145,446 | $2.833M | 0.5% | $19.48 | $18.87 | +3.2% | BULSHS 2027 CB | 46138J783 |
| XOM | EXXON MOBIL CORP | 23,195 | $2.495M | 0.5% | $107.57 * | $53.40 | +94.3% | COM | 30231G102 |
| MGC | VANGUARD WORLD FD | 11,272 | $2.397M | 0.4% | $212.66 | $103.46 | +105.5% | MEGA CAP INDEX | 921910873 |
| AAPL | APPLE INC | 8,436 | $2.112M | 0.4% | $250.41 | $113.33 | +120.0% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 80,814 | $2.107M | 0.4% | $26.07 | $26.23 | -0.6% | US LCAP VA ETF | 808524409 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 114,425 | $2.099M | 0.4% | $18.34 | $17.70 | +3.6% | BULETSHS 2029 | 46138J577 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,694 | $2.094M | 0.4% | $195.82 | $154.88 | +26.4% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 9,505 | $2.085M | 0.4% | $219.39 | $126.81 | +73.0% | COM | 023135106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 101,722 | $2.048M | 0.4% | $20.13 | $19.50 | +3.2% | INVSCO BLSH 28 | 46138J643 |
| IYK | ISHARES TR | 25,780 | $1.691M | 0.3% | $65.59 | $65.74 | -0.2% | US CONSM STAPLES | 464287812 |
| MGV | VANGUARD WORLD FD | 13,317 | $1.663M | 0.3% | $124.91 | $72.87 | +71.4% | MEGA CAP VAL ETF | 921910840 |
| NVDA | NVIDIA CORPORATION | 11,496 | $1.544M | 0.3% | $134.29 | $103.47 | +29.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 2,459 | $1.441M | 0.3% | $586.08 | $303.72 | +93.0% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 7,414 | $1.412M | 0.3% | $190.44 | $111.12 | +70.7% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 19,842 | $1.397M | 0.3% | $70.39 * | $44.85 | +52.7% | COM NEW | 172967424 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,051 | $1.333M | 0.2% | $78.18 | $71.19 | +9.6% | COMMON STOCK | 36266G107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,261 | $1.106M | 0.2% | $31.36 | $29.02 | — | COM | 293792107 |
| IYF | ISHARES TR | 9,695 | $1.072M | 0.2% | $110.58 | $62.60 | +76.6% | U.S. FINLS ETF | 464287788 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,679 | $1.047M | 0.2% | $20.65 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,132 | $975K | 0.2% | $44.04 | $37.02 | +19.0% | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 9,475 | $940K | 0.2% | $99.17 * | $44.87 | +113.6% | COM | 20825C104 |
| IBDR | ISHARES TR | 37,497 | $903K | 0.2% | $24.07 | $26.09 | -7.7% | IBONDS DEC2026 | 46435GAA0 |
| IJJ | ISHARES TR | 6,655 | $832K | 0.2% | $124.96 | $93.76 | +33.3% | S&P MC 400VL ETF | 464287705 |
| IWD | ISHARES TR | 4,387 | $812K | 0.2% | $185.13 | $122.87 | +50.7% | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 5,897 | $811K | 0.2% | $137.57 | $144.20 | -4.6% | SBI HEALTHCARE | 81369Y209 |
| MRSH | MARSH & MCLENNAN COS INC | 3,749 | $796K | 0.1% | $212.41 | $64.09 | +226.2% | COM | 571748102 |
| OEF | ISHARES TR | 2,369 | $684K | 0.1% | $288.85 | $167.99 | +71.9% | S&P 100 ETF | 464287101 |
| PSX | PHILLIPS 66 | 5,938 | $677K | 0.1% | $113.93 * | $72.18 | +52.1% | COM | 718546104 |
| XLU | SELECT SECTOR SPDR TR | 8,829 | $668K | 0.1% | $75.69 * | $31.51 | +20.1% | SBI INT-UTILS | 81369Y886 |
| IWF | ISHARES TR | 1,662 | $667K | 0.1% | $401.58 * | $37.64 | +166.7% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 4,103 | $594K | 0.1% | $144.83 * | $87.41 | +58.4% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 4,227 | $539K | 0.1% | $127.59 | $104.01 | +22.7% | HIGH DIV YLD | 921946406 |
| MGK | VANGUARD WORLD FD | 1,510 | $519K | 0.1% | $343.41 * | $29.84 | +130.2% | MEGA GRWTH IND | 921910816 |
| GOOGL | ALPHABET INC | 2,550 | $483K | 0.1% | $189.30 | $99.25 | +90.0% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 3,796 | $465K | 0.1% | $122.57 * | $50.41 | +135.0% | COM | 26875P101 |
| KO | COCA COLA CO | 7,315 | $455K | 0.1% | $62.26 * | $35.22 | +71.7% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP | 8,941 | $442K | 0.1% | $49.41 * | $16.17 | +199.0% | COM | 674599105 |
| SPGI | S&P GLOBAL INC | 849 | $423K | 0.1% | $498.03 | $245.07 | +101.7% | COM | 78409V104 |
| IGV | ISHARES TR | 3,957 | $396K | 0.1% | $100.12 | $83.35 | +20.1% | EXPANDED TECH | 464287515 |
| JPM | JPMORGAN CHASE & CO. | 1,640 | $393K | 0.1% | $239.68 * | $121.29 | +93.5% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 706 | $361K | 0.1% | $511.23 | $302.50 | +69.0% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 608 | $358K | 0.1% | $588.73 | $510.23 | +15.4% | CORE S&P500 ETF | 464287200 |
| SHEL | SHELL PLC | 5,508 | $345K | 0.1% | $62.65 | $53.99 | +16.0% | SPON ADS | 780259305 |
| ADSK | AUTODESK INC | 1,144 | $338K | 0.1% | $295.57 | $202.07 | +46.3% | COM | 052769106 |
| MMM | 3M CO | 2,510 | $324K | 0.1% | $129.09 | $119.14 | +6.3% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 1,182 | $311K | 0.1% | $263.49 * | $146.49 | +76.3% | COM | 369550108 |
| LAW | CS DISCO INC | 60,606 | $302K | 0.1% | $4.99 | $5.58 | -10.5% | COM | 126327105 |
| HYDB | ISHARES TR | 6,370 | $299K | 0.1% | $47.01 | $50.80 | -7.5% | HIGH YLD SYSTM B | 46435G250 |
| IJK | ISHARES TR | 3,199 | $291K | 0.1% | $90.93 | $83.42 | +9.0% | S&P MC 400GR ETF | 464287606 |
| MCD | MCDONALDS CORP | 900 | $261K | 0.0% | $289.89 * | $161.17 | +75.8% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,175 | $248K | 0.0% | $78.02 | $74.76 | +4.4% | SHRT TRM CORP BD | 92206C409 |
| IHE | ISHARES TR | 3,615 | $238K | 0.0% | $65.72 | $63.07 | +4.2% | U.S. PHARMA ETF | 464288836 |
| MAIN | MAIN STR CAP CORP | 4,000 | $234K | 0.0% | $58.58 | $49.99 | +17.2% | COM | 56035L104 |
| IJH | ISHARES TR | 3,629 | $226K | 0.0% | $62.31 | $54.85 | +13.6% | CORE S&P MCP ETF | 464287507 |
| IYJ | ISHARES TR | 1,646 | $220K | 0.0% | $133.49 | $125.73 | +6.2% | US INDUSTRIALS | 464287754 |
| XLK | SELECT SECTOR SPDR TR | 922 | $214K | 0.0% | $232.41 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| IGSB | ISHARES TR | 4,109 | $212K | 0.0% | $51.70 | $51.17 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| CARR | CARRIER GLOBAL CORPORATION | 3,084 | $211K | 0.0% | $68.26 | $60.20 | +12.3% | COM | 14448C104 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,460 | $155K | 0.0% | $11.53 | $11.18 | +3.1% | PFD ETF | 46138E511 |