Location: Houston, TX
CIK: 0000935359 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 115,880 | $60.02M | 10.3% | $517.95 | $58.29 | +787.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,258 | $46.88M | 8.0% | $502.74 | $178.64 | +181.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 125,414 | $30.54M | 5.2% | $243.55 | $162.52 | +49.8% | CAP STK CL C | 02079K107 |
| BK | BANK NEW YORK MELLON CORP | 272,960 | $29.74M | 5.1% | $108.96 | $36.91 | +193.8% | COM | 064058100 |
| BAC | BANK AMERICA CORP | 492,156 | $25.39M | 4.3% | $51.59 | $23.90 | +114.8% | COM | 060505104 |
| V | VISA INC | 69,865 | $23.85M | 4.1% | $341.38 | $118.67 | +187.1% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 81,909 | $23.04M | 3.9% | $281.24 | $59.18 | +374.4% | COM | 68389X105 |
| — | ISHARES TR | 760,736 | $19.16M | 3.3% | $25.19 | $25.04 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AXP | AMERICAN EXPRESS CO | 53,803 | $17.87M | 3.1% | $332.16 | $83.34 | +296.7% | COM | 025816109 |
| IVE | ISHARES TR | 84,718 | $17.5M | 3.0% | $206.51 | $134.03 | +54.1% | S&P 500 VAL ETF | 464287408 |
| SHYG | ISHARES TR | 395,952 | $17.14M | 2.9% | $43.30 | $44.36 | -2.4% | 0-5YR HI YL CP | 46434V407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,392 | $14.11M | 2.4% | $189.70 | $148.10 | +28.1% | S&P500 EQL WGT | 46137V357 |
| RTX | RTX CORPORATION | 74,263 | $12.43M | 2.1% | $167.33 | $70.90 | +135.1% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 103,742 | $11.88M | 2.0% | $114.50 | $105.73 | +7.6% | COM | 254687106 |
| — | UNILEVER PLC | 191,611 | $11.36M | 1.9% | $59.28 | $51.89 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 88,277 | $11.32M | 1.9% | $128.24 | $80.66 | +59.0% | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 313,760 | $10.53M | 1.8% | $33.55 | $46.02 | -27.1% | COM | 458140100 |
| VRP | INVESCO EXCH TRADED FD TR II | 424,656 | $10.49M | 1.8% | $24.70 | $24.95 | -1.0% | VAR RATE PFD | 46138G870 |
| MRK | MERCK & CO INC | 118,095 | $9.912M | 1.7% | $83.93 | $54.81 | +51.8% | COM | 58933Y105 |
| SRLN | SSGA ACTIVE ETF TR | 225,397 | $9.372M | 1.6% | $41.58 | $45.82 | -9.2% | BLACKSTONE SENR | 78467V608 |
| PEP | PEPSICO INC | 66,015 | $9.271M | 1.6% | $140.44 | $101.47 | +37.1% | COM | 713448108 |
| IEMG | ISHARES INC | 128,046 | $8.441M | 1.4% | $65.92 | $50.59 | +30.3% | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 141,746 | $7.636M | 1.3% | $53.87 | $36.30 | +48.4% | FINANCIAL | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 146,626 | $7.438M | 1.3% | $50.73 | $50.40 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 379,104 | $7.415M | 1.3% | $19.56 | $19.42 | +0.7% | BULSHS 2026 CB | 46138J791 |
| ITOT | ISHARES TR | 48,813 | $7.11M | 1.2% | $145.65 | $93.90 | +55.1% | CORE S&P TTL STK | 464287150 |
| BKLN | INVESCO EXCH TRADED FD TR II | 329,185 | $6.89M | 1.2% | $20.93 | $21.08 | -0.7% | SR LN ETF | 46138G508 |
| EMXC | ISHARES INC | 101,828 | $6.874M | 1.2% | $67.51 | $51.12 | +32.1% | MSCI EMRG CHN | 46434G764 |
| GEV | GE VERNOVA INC | 11,045 | $6.792M | 1.2% | $614.90 | $158.10 | +288.8% | COM | 36828A101 |
| IYR | ISHARES TR | 69,237 | $6.722M | 1.1% | $97.08 | $87.27 | +11.2% | U.S. REAL ES ETF | 464287739 |
| UNP | UNION PAC CORP | 26,024 | $6.151M | 1.1% | $236.37 | $93.82 | +150.5% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 39,485 | $6.067M | 1.0% | $153.65 | $69.54 | +119.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 81,762 | $5.594M | 1.0% | $68.42 | $24.73 | +173.6% | COM | 17275R102 |
| AVGO | BROADCOM INC | 16,176 | $5.337M | 0.9% | $329.92 | $215.92 | +52.5% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 23,497 | $4.357M | 0.7% | $185.42 | $143.59 | +28.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 17,561 | $4.066M | 0.7% | $231.54 | $43.48 | +428.7% | COM | 00287Y109 |
| IBDS | ISHARES TR | 153,758 | $3.742M | 0.6% | $24.34 | $26.36 | -7.6% | IBONDS 27 ETF | 46435UAA9 |
| IVW | ISHARES TR | 30,696 | $3.706M | 0.6% | $120.72 | $58.01 | +108.1% | S&P 500 GRWT ETF | 464287309 |
| IBDT | ISHARES TR | 142,349 | $3.633M | 0.6% | $25.52 | $28.45 | -10.3% | IBDS DEC28 ETF | 46435U515 |
| IYW | ISHARES TR | 17,704 | $3.467M | 0.6% | $195.86 | $113.70 | +72.3% | U.S. TECH ETF | 464287721 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 164,488 | $3.242M | 0.6% | $19.71 | $19.04 | +3.5% | BULSHS 2027 CB | 46138J783 |
| IBDU | ISHARES TR | 130,049 | $3.052M | 0.5% | $23.47 | $26.85 | -12.6% | IBONDS DEC 29 | 46436E205 |
| XOM | EXXON MOBIL CORP | 24,237 | $2.733M | 0.5% | $112.75 | $55.52 | +101.3% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 12,299 | $2.295M | 0.4% | $186.57 | $107.29 | +73.9% | COM | 67066G104 |
| SCHV | SCHWAB STRATEGIC TR | 78,514 | $2.286M | 0.4% | $29.11 | $28.41 | +2.5% | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 10,142 | $2.227M | 0.4% | $219.56 | $133.18 | +64.9% | COM | 023135106 |
| C | CITIGROUP INC | 19,587 | $1.988M | 0.3% | $101.50 | $44.85 | +125.0% | COM NEW | 172967424 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 93,262 | $1.918M | 0.3% | $20.57 | $19.50 | +5.5% | INVSCO BLSH 28 | 46138J643 |
| AAPL | APPLE INC | 7,298 | $1.858M | 0.3% | $254.64 | $127.58 | +99.4% | COM | 037833100 |
| IYK | ISHARES TR | 26,135 | $1.787M | 0.3% | $68.39 | $65.87 | +3.8% | US CONSM STAPLES | 464287812 |
| IBDR | ISHARES TR | 67,055 | $1.629M | 0.3% | $24.30 | $25.15 | -3.4% | IBONDS DEC2026 | 46435GAA0 |
| LLY | ELI LILLY & CO | 1,940 | $1.48M | 0.3% | $763.04 | $773.40 | -1.5% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 9,140 | $1.272M | 0.2% | $139.17 | $144.30 | -3.6% | SBI HEALTHCARE | 81369Y209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,634 | $1.249M | 0.2% | $75.10 | $71.19 | +5.4% | COMMON STOCK | 36266G107 |
| IYF | ISHARES TR | 9,669 | $1.224M | 0.2% | $126.64 | $62.60 | +102.3% | U.S. FINLS ETF | 464287788 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,261 | $1.103M | 0.2% | $31.27 | $29.02 | — | COM | 293792107 |
| XLK | SELECT SECTOR SPDR TR | 3,568 | $1.006M | 0.2% | $281.85 * | $113.46 | +24.2% | TECHNOLOGY | 81369Y803 |
| USRT | ISHARES TR | 15,990 | $939K | 0.2% | $58.72 | $57.23 | +2.6% | CRE U S REIT ETF | 464288521 |
| COP | CONOCOPHILLIPS | 9,495 | $898K | 0.2% | $94.59 | $45.39 | +106.5% | COM | 20825C104 |
| IWD | ISHARES TR | 4,387 | $893K | 0.2% | $203.59 | $122.87 | +65.7% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 3,674 | $893K | 0.2% | $243.08 | $119.43 | +103.4% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES TR | 6,655 | $863K | 0.1% | $129.72 | $93.76 | +38.3% | S&P MC 400VL ETF | 464287705 |
| XLE | SELECT SECTOR SPDR TR | 9,257 | $827K | 0.1% | $89.34 * | $43.99 | +1.5% | ENERGY | 81369Y506 |
| PSX | PHILLIPS 66 | 5,938 | $808K | 0.1% | $136.02 | $72.18 | +86.9% | COM | 718546104 |
| IWF | ISHARES TR | 1,662 | $778K | 0.1% | $468.41 * | $37.64 | +211.1% | RUS 1000 GRW ETF | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 8,767 | $765K | 0.1% | $87.21 * | $32.04 | +36.1% | SBI INT-UTILS | 81369Y886 |
| MRSH | MARSH & MCLENNAN COS INC | 3,761 | $758K | 0.1% | $201.54 | $64.09 | +213.1% | COM | 571748102 |
| LAW | CS DISCO INC | 107,019 | $691K | 0.1% | $6.46 | $5.27 | +22.7% | COM | 126327105 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,234 | $688K | 0.1% | $20.69 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| CVX | CHEVRON CORP NEW | 4,150 | $644K | 0.1% | $155.29 | $88.14 | +74.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,003 | $609K | 0.1% | $303.89 | $239.51 | +26.1% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 909 | $546K | 0.1% | $600.37 | $346.01 | +73.5% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 7,241 | $480K | 0.1% | $66.32 | $35.22 | +87.0% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 1,458 | $460K | 0.1% | $315.43 | $121.29 | +158.8% | COM | 46625H100 |
| IGV | ISHARES TR | 3,957 | $455K | 0.1% | $115.01 | $83.35 | +38.0% | EXPANDED TECH | 464287515 |
| SPGI | S&P GLOBAL INC | 874 | $425K | 0.1% | $486.75 | $251.34 | +93.3% | COM | 78409V104 |
| OXY | OCCIDENTAL PETE CORP | 8,949 | $423K | 0.1% | $47.25 | $16.17 | +190.5% | COM | 674599105 |
| EOG | EOG RES INC | 3,760 | $422K | 0.1% | $112.11 | $50.41 | +120.3% | COM | 26875P101 |
| XLP | SELECT SECTOR SPDR TR | 5,159 | $404K | 0.1% | $78.38 | $80.21 | -2.3% | SBI CONS STPLS | 81369Y308 |
| GD | GENERAL DYNAMICS CORP | 1,182 | $403K | 0.1% | $341.00 | $146.49 | +131.8% | COM | 369550108 |
| IVV | ISHARES TR | 593 | $397K | 0.1% | $669.36 | $510.23 | +31.2% | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 2,342 | $372K | 0.1% | $158.99 | $122.34 | +29.1% | COM NEW | 617446448 |
| ADSK | AUTODESK INC | 1,144 | $363K | 0.1% | $317.67 | $202.07 | +57.2% | COM | 052769106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $352K | 0.1% | $293.50 | $302.36 | -3.6% | COM | 053015103 |
| MMM | 3M CO | 2,250 | $349K | 0.1% | $155.21 | $119.14 | +29.7% | COM | 88579Y101 |
| IJK | ISHARES TR | 3,199 | $307K | 0.1% | $95.89 | $83.42 | +15.0% | S&P MC 400GR ETF | 464287606 |
| IHE | ISHARES TR | 3,615 | $262K | 0.0% | $72.56 | $63.07 | +15.0% | U.S. PHARMA ETF | 464288836 |
| META | META PLATFORMS INC | 351 | $258K | 0.0% | $734.27 | $743.23 | -1.3% | CL A | 30303M102 |
| HYDB | ISHARES TR | 5,321 | $255K | 0.0% | $47.84 | $50.80 | -5.8% | HIGH YLD SYSTM B | 46435G250 |
| MAIN | MAIN STR CAP CORP | 4,000 | $254K | 0.0% | $63.59 | $49.99 | +27.2% | COM | 56035L104 |
| IYJ | ISHARES TR | 1,620 | $236K | 0.0% | $145.84 | $125.73 | +16.0% | US INDUSTRIALS | 464287754 |
| IJH | ISHARES TR | 3,610 | $236K | 0.0% | $65.26 | $54.85 | +19.0% | CORE S&P MCP ETF | 464287507 |
| SHEL | SHELL PLC | 3,147 | $225K | 0.0% | $71.52 | $54.22 | +31.9% | SPON ADS | 780259305 |
| RSG | REPUBLIC SVCS INC | 976 | $224K | 0.0% | $229.48 | $221.89 | +2.8% | COM | 760759100 |
| MOAT | VANECK ETF TRUST | 2,115 | $210K | 0.0% | $99.11 | $97.55 | +1.6% | MRNGSTR WDE MOAT | 92189F643 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,764 | $136K | 0.0% | $11.60 | $11.18 | +3.7% | PFD ETF | 46138E511 |