CIK: 0001801097 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value ($000): $313,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 307,289 | $42,467 | 13.6% | $94.33 | +63.6% | Common | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 164,652 | $14,376 | 4.6% | $52.41 | +55.2% | Common | 30231G102 |
| AMZN | AMAZON COM INCORPORATED | 100,904 | $11,402 | 3.6% | $123.49 | +2.3% | Common | 023135106 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 393,040 | $11,253 | 3.6% | $16.62 | +67.9% | Common | 969457100 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 115,970 | $11,093 | 3.5% | $108.09 | +1.8% | Common | 02079K305 |
| MSFT | MICROSOFT CORPORATION | 46,604 | $10,854 | 3.5% | $159.62 | +60.9% | Common | 594918104 |
| FFIN | FIRST FINL BANKSHARES INCORPORATED | 209,493 | $8,763 | 2.8% | $40.81 | -2.3% | Common | 32020R109 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 88,954 | $7,384 | 2.4% | $60.53 | +33.7% | Common | 718172109 |
| NVDA | NVIDIA CORPORATION | 60,631 | $7,360 | 2.4% | $18.15 | -13.0% | Common | 67066G104 |
| CRM | SALESFORCE INCORPORATED | 43,804 | $6,301 | 2.0% | $172.39 | -2.8% | Common | 79466L302 |
| V | VISA INCORPORATED COM CLASS A | 30,955 | $5,499 | 1.8% | $173.09 | +14.6% | Common | 92826C839 |
| HD | HOME DEPOT INCORPORATED | 17,525 | $4,836 | 1.5% | $220.38 | +22.8% | Common | 437076102 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 49,425 | $4,752 | 1.5% | $108.52 | +2.1% | Common | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 6,684 | $4,701 | 1.5% | $31.04 | +50.2% | Common | 67103H107 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 27,816 | $4,556 | 1.5% | $70.32 | +23.1% | Common | 697435105 |
| PYPL | PAYPAL HLDGS INCORPORATED | 50,134 | $4,315 | 1.4% | $126.58 | -30.1% | Common | 70450Y103 |
| PEP | PEPSICO INCORPORATED | 25,045 | $4,089 | 1.3% | $117.64 | +31.3% | Common | 713448108 |
| IWR | ISHARES TR RUS MID CAP ETF | 63,153 | $3,925 | 1.3% | $65.04 | — | Exchange Traded Funds | 464287499 |
| QQQ | INVESCO QQQ | 13,538 | $3,618 | 1.2% | $242.04 | — | Exchange Traded Funds | 46090E103 |
| USMV | ISHARES TR MSCI USA MIN VOL | 53,812 | $3,557 | 1.1% | $66.69 | — | Exchange Traded Funds | 46429B697 |
| MCD | MCDONALDS CORPORATION | 15,171 | $3,501 | 1.1% | $185.79 | +27.2% | Common | 580135101 |
| MO | ALTRIA GROUP INCORPORATED | 81,153 | $3,277 | 1.0% | $28.72 | +15.1% | Common | 02209S103 |
| SHW | SHERWIN WILLIAMS COMPANY | 15,343 | $3,141 | 1.0% | $245.44 | -6.4% | Common | 824348106 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 48,425 | $3,068 | 1.0% | $38.66 | +120.2% | Common | 007903107 |
| SPY | SPDR S&P 500 ETF | 8,283 | $2,959 | 0.9% | $360.36 | — | Exchange Traded Funds | 78462F103 |
| SBUX | STARBUCKS CORPORATION | 34,404 | $2,899 | 0.9% | $75.32 | +4.0% | Common | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 1,903 | $2,860 | 0.9% | $30.89 | +0.4% | Common | 169656105 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 13,493 | $2,839 | 0.9% | $200.51 | — | Exchange Traded Funds | 464287614 |
| MA | MASTERCARD INCORPORATED CLASS A | 9,859 | $2,803 | 0.9% | $285.11 | +14.1% | Common | 57636Q104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 20,561 | $2,796 | 0.9% | $148.67 | — | Exchange Traded Funds | 464287598 |
| JPM | JPMORGAN CHASE & COMPANY | 25,077 | $2,621 | 0.8% | $114.05 | -7.4% | Common | 46625H100 |
| META | META PLATFORMS INCORPORATED CLASS A | 18,762 | $2,546 | 0.8% | $194.15 | -17.1% | Common | 30303M102 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 45,977 | $2,521 | 0.8% | $46.31 | +22.2% | Common | 609207105 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 5,328 | $2,516 | 0.8% | $346.48 | +43.8% | Common | 22160K105 |
| ASO | ACADEMY SPORTS & OUTDOORS INCORPORATED | 59,092 | $2,493 | 0.8% | $26.38 | +61.6% | Common | 00402L107 |
| ABBV | ABBVIE INCORPORATED | 18,395 | $2,469 | 0.8% | $78.35 | +62.2% | Common | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 14,907 | $2,435 | 0.8% | $132.34 | +15.5% | Common | 478160104 |
| CVX | CHEVRON CORPORATION NEW | 16,846 | $2,420 | 0.8% | $95.20 | +39.5% | Common | 166764100 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 6,735 | $2,211 | 0.7% | $305.39 | — | Exchange Traded Funds | 922908363 |
| PSX | PHILLIPS 66 | 27,353 | $2,208 | 0.7% | $81.65 | -7.7% | Common | 718546104 |
| TJX | TJX COMPANIES INCORPORATED NEW | 34,863 | $2,166 | 0.7% | $55.27 | +8.4% | Common | 872540109 |
| IWB | ISHARES TR RUS 1000 ETF | 10,771 | $2,125 | 0.7% | $183.54 | — | Exchange Traded Funds | 464287622 |
| KO | COCA COLA COMPANY | 37,737 | $2,114 | 0.7% | $47.90 | +17.0% | Common | 191216100 |
| NET | CLOUDFLARE INCORPORATED CLASS A COM | 37,390 | $2,068 | 0.7% | $73.84 | -19.6% | Common | 18915M107 |
| SPT | SPROUT SOCIAL INCORPORATED COM CLASS A | 33,387 | $2,026 | 0.6% | $54.95 | +9.4% | Common | 85209W109 |
| RY | ROYAL BK CDA | 21,746 | $1,958 | 0.6% | $74.16 | +29.3% | Ordinary Shares | 780087102 |
| NKE | NIKE INCORPORATED CLASS B | 22,313 | $1,855 | 0.6% | $93.06 | +9.1% | Common | 654106103 |
| WMT | WALMART INCORPORATED | 13,772 | $1,786 | 0.6% | $37.03 | +13.4% | Common | 931142103 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 16,814 | $1,748 | 0.6% | $117.19 | — | Exchange Traded Funds | 46432F339 |
| DIS | DISNEY WALT COMPANY | 18,228 | $1,719 | 0.5% | $135.58 | -22.9% | Common | 254687106 |
| ACLS | AXCELIS TECHNOLOGIES INCORPORATED COM NEW | 27,101 | $1,641 | 0.5% | $59.31 | +8.9% | Common | 054540208 |
| MRK | MERCK & COMPANY INCORPORATED | 18,859 | $1,624 | 0.5% | $70.47 | +14.1% | Common | 58933Y105 |
| TSLA | TESLA INCORPORATED | 5,807 | $1,540 | 0.5% | $238.34 | +17.2% | Common | 88160R101 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 7,039 | $1,520 | 0.5% | $278.14 | -13.5% | Common | 518439104 |
| — | SPDR S&P 600 SMALL CAP ETF | 20,042 | $1,517 | 0.5% | $80.30 | — | Exchange Traded Funds | 78464A813 |
| COP | CONOCOPHILLIPS | 14,531 | $1,487 | 0.5% | $47.16 | +87.0% | Common | 20825C104 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 25,888 | $1,453 | 0.5% | $61.16 | — | Exchange Traded Funds | 46435G516 |
| PFE | PFIZER INCORPORATED | 32,077 | $1,404 | 0.4% | $27.37 | +47.6% | Common | 717081103 |
| AMAT | APPLIED MATLS INCORPORATED | 16,151 | $1,323 | 0.4% | $53.00 | +76.4% | Common | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 7,973 | $1,314 | 0.4% | $220.39 | -17.0% | Common | 22788C105 |
| LLY | LILLY ELI & COMPANY | 4,036 | $1,305 | 0.4% | $175.80 | +75.2% | Common | 532457108 |
| KKR | KKR & COMPANY INCORPORATED | 26,494 | $1,139 | 0.4% | $64.89 | -24.2% | Common | 48251W104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 15,751 | $1,120 | 0.4% | $50.26 | +24.0% | Common | 110122108 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,210 | $1,116 | 0.4% | $358.67 | +38.0% | Common | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 4,159 | $1,111 | 0.4% | $265.35 | +7.2% | Common | 084670702 |
| XYZ | BLOCK INCORPORATED CLASS A | 20,042 | $1,102 | 0.4% | $128.38 | -44.8% | Common | 852234103 |
| NFLX | NETFLIX INCORPORATED | 4,615 | $1,087 | 0.3% | $39.08 | -43.2% | Common | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 28,101 | $1,067 | 0.3% | $40.23 | -11.1% | Common | 92343V104 |
| UNP | UNION PAC CORPORATION | 5,410 | $1,054 | 0.3% | $153.19 | +33.3% | Common | 907818108 |
| ABT | ABBOTT LABS | 10,841 | $1,049 | 0.3% | $83.26 | +20.1% | Common | 002824100 |
| TENB | TENABLE HLDGS INCORPORATED | 29,983 | $1,043 | 0.3% | $51.75 | -19.0% | Common | 88025T102 |
| PWR | QUANTA SVCS INCORPORATED | 8,128 | $1,035 | 0.3% | $40.21 | +238.3% | Common | 74762E102 |
| PG | PROCTER AND GAMBLE COMPANY | 7,815 | $987 | 0.3% | $122.63 | +6.5% | Common | 742718109 |
| TWLO | TWILIO INCORPORATED CLASS A | 13,714 | $948 | 0.3% | $251.64 | -68.2% | Common | 90138F102 |
| MTUM | ISHARES TR MSCI USA MMENTM | 7,105 | $932 | 0.3% | $152.05 | — | Exchange Traded Funds | 46432F396 |
| YUM | YUM BRANDS INCORPORATED | 8,688 | $924 | 0.3% | $92.35 | +17.8% | Common | 988498101 |
| CAT | CATERPILLAR INCORPORATED | 5,542 | $909 | 0.3% | $127.71 | +34.9% | Common | 149123101 |
| SBLK | STAR BULK CARRIERS CORPORATION. SHS PAR | 50,000 | $874 | 0.3% | $22.81 | 0.0% | Ordinary Shares | Y8162K204 |
| ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | 3,375 | $840 | 0.3% | $61.36 | +121.3% | Common | 679580100 |
| TXN | TEXAS INSTRS INCORPORATED | 5,410 | $837 | 0.3% | $103.75 | +46.2% | Common | 882508104 |
| QCOM | QUALCOMM INCORPORATED | 7,409 | $837 | 0.3% | $73.98 | +71.7% | Common | 747525103 |
| — | PIONEER NAT RES COMPANY | 3,616 | $783 | 0.3% | $243.51 | — | Common | 723787107 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 13,197 | $763 | 0.2% | $59.53 | — | Exchange Traded Funds | 464287309 |
| AMGN | AMGEN INCORPORATED | 3,197 | $721 | 0.2% | $182.69 | +19.3% | Common | 031162100 |
| CRGY | CRESCENT ENERGY COMPANY CLASS A COM | 52,594 | $708 | 0.2% | $11.55 | +8.5% | Common | 44952J104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 5,262 | $701 | 0.2% | $129.29 | +17.6% | Ordinary Shares | G50871105 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 14,126 | $696 | 0.2% | $54.19 | — | Exchange Traded Funds | 464288646 |
| DVN | DEVON ENERGY CORPORATION NEW | 11,255 | $677 | 0.2% | $46.34 | +14.3% | Common | 25179M103 |
| HESM | HESS MIDSTREAM LP CLASS A SHS | 25,299 | $646 | 0.2% | $17.77 | +21.6% | Common | 428103105 |
| PB | PROSPERITY BANCSHARES INCORPORATED | 9,390 | $626 | 0.2% | $58.37 | +8.8% | Common | 743606105 |
| DPZ | DOMINOS PIZZA INCORPORATED | 1,872 | $581 | 0.2% | $256.08 | +41.2% | Common | 25754A201 |
| T | AT&T INCORPORATED | 34,109 | $523 | 0.2% | $18.86 | -20.0% | Common | 00206R102 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 1,759 | $515 | 0.2% | $313.92 | -5.4% | Common | 38141G104 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 4,243 | $511 | 0.2% | $108.19 | -0.7% | Common | 25278X109 |
| IYH | ISHARES TR US HLTHCARE ETF | 2,012 | $509 | 0.2% | $252.49 | — | Exchange Traded Funds | 464287762 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 6,783 | $504 | 0.2% | $82.41 | — | Exchange Traded Funds | 92206C409 |
| — | EQUITRANS MIDSTREAM CORPORATION | 64,637 | $483 | 0.2% | $8.31 | — | Common | 294600101 |
| — | BLACKROCK INCORPORATED | 872 | $480 | 0.2% | $678.48 | — | Common | 09247X101 |
| — | SVB FINANCIAL GROUP | 1,426 | $479 | 0.2% | $486.93 | — | Common | 78486Q101 |
| TRGP | TARGA RES CORPORATION | 7,929 | $478 | 0.2% | $33.34 | +82.9% | Common | 87612G101 |
| TGT | TARGET CORPORATION | 3,195 | $474 | 0.2% | $107.39 | +33.1% | Common | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 5,719 | $468 | 0.1% | $80.46 | +4.2% | Common | 75513E101 |
| HCA | HCA HEALTHCARE INCORPORATED | 2,494 | $458 | 0.1% | $132.45 | +46.1% | Common | 40412C101 |
| INTC | INTEL CORPORATION | 17,625 | $454 | 0.1% | $49.23 | -34.4% | Common | 458140100 |
| KMI | KINDER MORGAN INCORPORATED DEL | 26,863 | $447 | 0.1% | $13.86 | +6.6% | Common | 49456B101 |
| EOG | EOG RES INCORPORATED | 3,976 | $444 | 0.1% | $93.82 | +4.1% | Common | 26875P101 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,004 | $439 | 0.1% | $219.06 | — | Exchange Traded Funds | 464287507 |
| HDV | ISHARES TR CORE HIGH DV ETF | 4,741 | $433 | 0.1% | $95.91 | — | Exchange Traded Funds | 46429B663 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,103 | $426 | 0.1% | $325.68 | +16.9% | Common | 539830109 |
| LOW | LOWES COMPANIES INCORPORATED | 2,230 | $419 | 0.1% | $116.84 | +56.1% | Common | 548661107 |
| IJR | ISHARES TR CORE S&P SCP ETF | 4,749 | $414 | 0.1% | $96.32 | — | Exchange Traded Funds | 464287804 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 15,304 | $412 | 0.1% | $51.59 | -34.1% | Ordinary Shares | 82509L107 |
| XEL | XCEL ENERGY INCORPORATED | 6,300 | $403 | 0.1% | $51.71 | +25.4% | Common | 98389B100 |
| CSCO | CISCO SYSTEMS INCORPORATED | 10,012 | $400 | 0.1% | $38.47 | +4.1% | Common | 17275R102 |
| BA | BOEING COMPANY | 3,228 | $391 | 0.1% | $351.04 | -56.3% | Common | 097023105 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 2,328 | $389 | 0.1% | $148.94 | +8.9% | Common | 438516106 |
| CSX | CSX CORPORATION | 14,596 | $389 | 0.1% | $29.60 | 0.0% | Common | 126408103 |
| SM | SM ENERGY COMPANY | 10,209 | $384 | 0.1% | $8.19 | +343.5% | Common | 78454L100 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 8,025 | $380 | 0.1% | $45.09 | +6.5% | Common | 98850P109 |
| EXAS | EXACT SCIENCES CORPORATION | 11,443 | $372 | 0.1% | $87.31 | -52.8% | Common | 30063P105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,124 | $371 | 0.1% | $99.90 | +15.8% | Common | 459200101 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,023 | $367 | 0.1% | $335.26 | — | Exchange Traded Funds | 464287200 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 32,000 | $352 | 0.1% | $16.00 | — | Equity | 67066V101 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,465 | $331 | 0.1% | $154.45 | +41.8% | Common | 053015103 |
| DOW | DOW INCORPORATED | 6,967 | $306 | 0.1% | $33.45 | +23.9% | Common | 260557103 |
| ENB | ENBRIDGE INCORPORATED | 7,706 | $286 | 0.1% | $25.00 | +35.2% | Ordinary Shares | 29250N105 |
| BAC | BK OF AMERICA CORPORATION | 9,419 | $284 | 0.1% | $27.95 | +9.4% | Common | 060505104 |
| MDT | MEDTRONIC PLC SHS | 3,460 | $279 | 0.1% | $90.67 | -10.9% | Ordinary Shares | G5960L103 |
| IYF | ISHARES TR U.S. FINLS ETF | 4,122 | $278 | 0.1% | $74.96 | — | Exchange Traded Funds | 464287788 |
| EFA | ISHARES TR MSCI EAFE ETF | 4,807 | $269 | 0.1% | $69.14 | — | Exchange Traded Funds | 464287465 |
| — | DISCOVER FINL SVCS | 2,896 | $263 | 0.1% | $90.47 | — | Common | 254709108 |
| — | JAMF HLDG CORPORATION | 11,531 | $256 | 0.1% | $39.36 | — | Common | 47074L105 |
| MMM | 3M COMPANY | 2,311 | $255 | 0.1% | $111.76 | -13.7% | Common | 88579Y101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,820 | $255 | 0.1% | $114.40 | — | Exchange Traded Funds | 92206C664 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 629 | $253 | 0.1% | $402.23 | — | Exchange Traded Funds | 78467Y107 |
| HSY | HERSHEY COMPANY | 1,148 | $253 | 0.1% | $163.59 | +25.5% | Common | 427866108 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 4,850 | $244 | 0.1% | $50.93 | — | Exchange Traded Funds | 46429B655 |
| NOW | SERVICENOW INCORPORATED | 646 | $244 | 0.1% | $65.21 | +38.1% | Common | 81762P102 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,258 | $242 | 0.1% | $107.17 | — | Exchange Traded Funds | 464287168 |
| ULTA | ULTA BEAUTY INCORPORATED | 582 | $233 | 0.1% | $245.44 | +64.1% | Common | 90384S303 |
| FIP | FTAI INFRASTRUCTURE INCORPORATED COMMON STOCK | 97,024 | $233 | 0.1% | $2.61 | 0.0% | Common | 35953C106 |
| — | TE CONNECTIVITY LIMITED SHS | 2,075 | $229 | 0.1% | $62.82 | — | Ordinary Shares | H84989104 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 441 | $223 | 0.1% | $319.33 | +73.5% | Common | 883556102 |
| — | LAM RESEARCH CORPORATION | 606 | $222 | 0.1% | $479.16 | — | Common | 512807108 |
| GM | GENERAL MTRS COMPANY | 6,704 | $215 | 0.1% | $56.66 | -37.4% | Common | 37045V100 |
| C | CITIGROUP INCORPORATED COM NEW | 5,135 | $214 | 0.1% | $57.64 | -24.2% | Common | 172967424 |
| BX | BLACKSTONE INCORPORATED | 2,525 | $211 | 0.1% | $58.60 | +48.9% | Common | 09260D107 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,188 | $204 | 0.1% | $75.68 | +24.2% | Common | 26441C204 |
| WEC | WEC ENERGY GROUP INCORPORATED | 2,245 | $201 | 0.1% | $79.41 | +14.3% | Common | 92939U106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 776 | $200 | 0.1% | $177.04 | +55.2% | Ordinary Shares | G1151C101 |
| — | DWS MUN INCOME TR | 12,197 | $101 | 0.0% | $12.22 | — | Equity | 233368109 |
| — | WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | 23,019 | $26 | 0.0% | $1.95 | — | Common | 96328L106 |