Location: Houston, TX
CIK: 0000935359 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $564M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 112,861 | $54.58M | 9.7% | $483.62 | $58.29 | +729.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,112 | $45.29M | 8.0% | $502.65 | $178.64 | +181.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 122,857 | $38.55M | 6.8% | $313.80 | $162.52 | +93.1% | CAP STK CL C | 02079K107 |
| BK | BANK NEW YORK MELLON CORP | 261,011 | $30.3M | 5.4% | $116.09 | $36.91 | +214.6% | COM | 064058100 |
| BAC | BANK AMERICA CORP | 476,902 | $26.23M | 4.6% | $55.00 | $23.90 | +130.1% | COM | 060505104 |
| V | VISA INC | 67,851 | $23.8M | 4.2% | $350.71 | $118.67 | +195.5% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 51,925 | $19.21M | 3.4% | $369.95 | $83.34 | +342.9% | COM | 025816109 |
| SHYG | ISHARES TR | 445,011 | $19.08M | 3.4% | $42.87 | $44.20 | -3.0% | 0-5YR HI YL CP | 46434V407 |
| IVE | ISHARES TR | 84,241 | $17.86M | 3.2% | $212.07 | $134.03 | +58.2% | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 81,186 | $15.82M | 2.8% | $194.91 | $59.18 | +229.3% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 72,944 | $13.97M | 2.5% | $191.56 | $148.10 | +29.3% | S&P500 EQL WGT | 46137V357 |
| RTX | RTX CORPORATION | 72,227 | $13.25M | 2.3% | $183.40 | $70.90 | +158.7% | COM | 75513E101 |
| MRK | MERCK & CO INC | 116,367 | $12.25M | 2.2% | $105.26 | $54.81 | +92.0% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 238,607 | $12.07M | 2.1% | $50.59 | $50.50 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| NVS | NOVARTIS AG | 85,855 | $11.84M | 2.1% | $137.87 | $80.66 | +70.9% | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 101,112 | $11.5M | 2.0% | $113.77 | $105.73 | +7.6% | COM | 254687106 |
| INTC | INTEL CORP | 303,552 | $11.2M | 2.0% | $36.90 | $46.02 | -19.8% | COM | 458140100 |
| — | UNILEVER PLC | 166,234 | $10.87M | 1.9% | $65.40 | $51.89 | — | SPON ADR NEW | 904767704 |
| SPLV | INVESCO EXCH TRADED FD TR II | 417,234 | $10.15M | 1.8% | $24.33 * | $71.91 | -0.7% | S&P500 LOW VOL | 46138E354 |
| PEP | PEPSICO INC | 64,681 | $9.283M | 1.6% | $143.52 | $101.47 | +41.4% | COM | 713448108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 461,925 | $9.042M | 1.6% | $19.57 | $19.45 | +0.7% | BULSHS 2026 CB | 46138J791 |
| SRLN | SSGA ACTIVE ETF TR | 218,611 | $9.022M | 1.6% | $41.27 | $45.82 | -9.9% | STATE STREET BLA | 78467V608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 420,692 | $8.835M | 1.6% | $21.00 | $21.04 | -0.2% | SR LN ETF | 46138G508 |
| IEMG | ISHARES INC | 126,637 | $8.513M | 1.5% | $67.22 | $50.59 | +32.9% | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 133,289 | $7.3M | 1.3% | $54.77 | $36.30 | +50.9% | STATE STREET FIN | 81369Y605 |
| EMXC | ISHARES INC | 97,387 | $7.078M | 1.3% | $72.68 | $51.12 | +42.2% | MSCI EMRG CHN | 46434G764 |
| GEV | GE VERNOVA INC | 10,554 | $6.898M | 1.2% | $653.57 | $158.10 | +313.4% | COM | 36828A101 |
| ITOT | ISHARES TR | 45,554 | $6.773M | 1.2% | $148.69 | $93.90 | +58.4% | CORE S&P TTL STK | 464287150 |
| IYR | ISHARES TR | 68,864 | $6.466M | 1.1% | $93.89 | $87.27 | +7.6% | U.S. REAL ES ETF | 464287739 |
| CSCO | CISCO SYS INC | 79,422 | $6.118M | 1.1% | $77.03 | $24.73 | +209.8% | COM | 17275R102 |
| UNP | UNION PAC CORP | 25,087 | $5.803M | 1.0% | $231.32 | $93.82 | +146.6% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 38,855 | $5.568M | 1.0% | $143.31 | $69.54 | +106.1% | COM | 742718109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 268,187 | $5.294M | 0.9% | $19.74 * | $60.36 | +1.3% | RUSL 1000 DYNM | 46138J619 |
| AVGO | BROADCOM INC | 14,846 | $5.138M | 0.9% | $346.11 | $215.92 | +60.3% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 22,901 | $4.739M | 0.8% | $206.95 | $143.59 | +44.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 17,212 | $3.933M | 0.7% | $228.49 | $43.48 | +425.5% | COM | 00287Y109 |
| IVW | ISHARES TR | 30,353 | $3.741M | 0.7% | $123.26 | $58.01 | +112.5% | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 17,111 | $3.417M | 0.6% | $199.68 | $113.70 | +75.6% | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 21,350 | $2.569M | 0.5% | $120.34 | $55.52 | +116.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 10,142 | $2.341M | 0.4% | $230.81 | $133.18 | +73.3% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 78,037 | $2.311M | 0.4% | $29.61 * | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 12,023 | $2.242M | 0.4% | $186.50 | $107.29 | +73.8% | COM | 67066G104 |
| C | CITIGROUP INC | 19,162 | $2.236M | 0.4% | $116.69 | $44.85 | +160.2% | COM NEW | 172967424 |
| AAPL | APPLE INC | 6,304 | $1.714M | 0.3% | $271.87 | $127.58 | +113.1% | COM | 037833100 |
| LLY | ELI LILLY & CO | 1,553 | $1.669M | 0.3% | $1074.68 | $773.40 | +39.0% | COM | 532457108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 76,450 | $1.575M | 0.3% | $20.60 | $19.50 | +5.7% | INVSCO BLSH 28 | 46138J643 |
| XLV | SELECT SECTOR SPDR TR | 10,145 | $1.57M | 0.3% | $154.80 | $144.84 | +6.9% | STATE STREET HEA | 81369Y209 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 82,046 | $1.545M | 0.3% | $18.84 | $18.84 | -0.0% | BULETSHS 2029 | 46138J577 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,151 | $1.325M | 0.2% | $82.02 | $71.19 | +15.2% | COMMON STOCK | 36266G107 |
| IYE | ISHARES TR | 9,669 | $1.247M | 0.2% | $128.93 * | $47.33 | +0.4% | U.S. ENERGY ETF | 464287796 |
| XLK | SELECT SECTOR SPDR TR | 7,882 | $1.135M | 0.2% | $143.97 | $130.40 | +10.4% | STATE STREET TEC | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,261 | $1.13M | 0.2% | $32.06 | $29.02 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 3,514 | $1.1M | 0.2% | $312.98 | $119.43 | +162.1% | CAP STK CL A | 02079K305 |
| USRT | ISHARES TR | 18,840 | $1.073M | 0.2% | $56.96 | $57.33 | -0.6% | CRE U S REIT ETF | 464288521 |
| XLE | SELECT SECTOR SPDR TR | 21,712 | $971K | 0.2% | $44.71 | $44.30 | +0.9% | STATE STREET ENE | 81369Y506 |
| IWD | ISHARES TR | 4,336 | $912K | 0.2% | $210.34 | $122.87 | +71.2% | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 9,495 | $889K | 0.2% | $93.61 | $45.39 | +106.2% | COM | 20825C104 |
| IJJ | ISHARES TR | 6,436 | $847K | 0.2% | $131.59 | $93.76 | +40.3% | S&P MC 400VL ETF | 464287705 |
| LAW | CS DISCO INC | 107,019 | $830K | 0.1% | $7.76 | $5.27 | +47.4% | COM | 126327105 |
| IWF | ISHARES TR | 1,632 | $772K | 0.1% | $473.30 * | $37.64 | +214.3% | RUS 1000 GRW ETF | 464287614 |
| PSX | PHILLIPS 66 | 5,938 | $766K | 0.1% | $129.04 | $72.18 | +78.8% | COM | 718546104 |
| XLU | SELECT SECTOR SPDR TR | 17,493 | $747K | 0.1% | $42.69 | $38.15 | +11.9% | STATE STREET UTI | 81369Y886 |
| MRSH | MARSH & MCLENNAN COS INC | 3,749 | $696K | 0.1% | $185.52 | $64.09 | +189.5% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 4,080 | $622K | 0.1% | $152.41 | $88.14 | +72.9% | COM | 166764100 |
| MICC | MAGNUM ICE CREAM CO NV | 37,118 | $588K | 0.1% | $15.85 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| MCD | MCDONALDS CORP | 1,811 | $553K | 0.1% | $305.63 | $239.51 | +27.6% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 6,894 | $536K | 0.1% | $77.68 | $79.66 | -2.5% | STATE STREET CON | 81369Y308 |
| KO | COCA COLA CO | 7,089 | $496K | 0.1% | $69.91 | $35.22 | +98.5% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 1,408 | $454K | 0.1% | $322.17 | $121.29 | +165.7% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 868 | $454K | 0.1% | $522.59 | $251.34 | +107.9% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 706 | $434K | 0.1% | $614.31 | $346.01 | +77.5% | UNIT SER 1 | 46090E103 |
| IGV | ISHARES TR | 3,957 | $418K | 0.1% | $105.69 | $83.35 | +26.8% | EXPANDED TECH | 464287515 |
| GD | GENERAL DYNAMICS CORP | 1,182 | $398K | 0.1% | $336.66 | $146.49 | +129.8% | COM | 369550108 |
| EOG | EOG RES INC | 3,760 | $395K | 0.1% | $105.01 | $50.41 | +108.3% | COM | 26875P101 |
| IVV | ISHARES TR | 575 | $394K | 0.1% | $685.00 | $510.23 | +34.2% | CORE S&P500 ETF | 464287200 |
| OXY | OCCIDENTAL PETE CORP | 8,950 | $368K | 0.1% | $41.12 | $16.17 | +154.3% | COM | 674599105 |
| MMM | 3M CO | 2,242 | $359K | 0.1% | $160.10 | $119.14 | +34.4% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 2,018 | $358K | 0.1% | $177.53 | $122.34 | +45.1% | COM NEW | 617446448 |
| ADSK | AUTODESK INC | 1,144 | $339K | 0.1% | $296.01 | $202.07 | +46.5% | COM | 052769106 |
| IJK | ISHARES TR | 3,199 | $310K | 0.1% | $96.88 | $83.42 | +16.1% | S&P MC 400GR ETF | 464287606 |
| JPXN | ISHARES TR | 3,615 | $307K | 0.1% | $84.83 | $87.00 | -0.6% | JPX NIKKEI 400 | 464287382 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,007 | $259K | 0.0% | $257.23 | $302.36 | -14.9% | COM | 053015103 |
| MAIN | MAIN STR CAP CORP | 4,000 | $242K | 0.0% | $60.39 | $49.99 | +20.8% | COM | 56035L104 |
| IYG | ISHARES TR | 1,620 | $240K | 0.0% | $148.13 * | $89.25 | +3.4% | U.S. FIN SVC ETF | 464287770 |
| IJH | ISHARES TR | 3,577 | $236K | 0.0% | $66.00 | $54.85 | +20.3% | CORE S&P MCP ETF | 464287507 |
| SHEL | SHELL PLC | 3,146 | $231K | 0.0% | $73.48 | $54.22 | +35.5% | SPON ADS | 780259305 |
| META | META PLATFORMS INC | 341 | $225K | 0.0% | $659.97 | $743.23 | -11.2% | CL A | 30303M102 |