Location: Austin, TX
CIK: 0001802882 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 13, 2020
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 317,773 | $17.08M | 7.8% | $53.75 | $51.94 | +3.5% | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 140,547 | $12.88M | 5.9% | $91.67 * | $42.80 | +7.1% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 84,665 | $8.624M | 3.9% | $101.86 | $96.15 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 120,040 | $7.56M | 3.4% | $62.98 | $61.60 | +2.2% | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 25,257 | $7.417M | 3.4% | $293.66 * | $62.02 | +14.2% | COM | 037833100 |
| LQD | ISHARES TR | 53,550 | $6.852M | 3.1% | $127.96 | $127.33 | +0.5% | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 103,694 | $6.765M | 3.1% | $65.24 | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| SPSB | SPDR SERIES TRUST | 216,702 | $6.683M | 3.0% | $30.84 | $30.83 | +0.0% | PORTFOLIO SHORT | 78464A474 |
| XLC | SELECT SECTOR SPDR TR | 106,976 | $5.737M | 2.6% | $53.63 | $51.51 | +4.1% | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 35,120 | $5.538M | 2.5% | $157.69 * | $139.23 | +7.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 38,703 | $5.395M | 2.5% | $139.39 * | $108.67 | +8.7% | COM | 46625H100 |
| IEMG | ISHARES INC | 89,069 | $4.788M | 2.2% | $53.76 | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| XLY | SELECT SECTOR SPDR TR | 37,990 | $4.764M | 2.2% | $125.40 * | $60.84 | +3.1% | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 18,621 | $4.066M | 1.9% | $218.36 * | $194.99 | -3.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 30,700 | $3.699M | 1.7% | $120.49 * | $89.68 | +2.8% | COM | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 37,285 | $3.551M | 1.6% | $95.24 * | $85.11 | +4.3% | COM | 363576109 |
| IEUR | ISHARES TR | 68,668 | $3.424M | 1.6% | $49.86 | $47.64 | +4.7% | CORE MSCI EURO | 46434V738 |
| UNP | UNION PACIFIC CORP | 17,958 | $3.246M | 1.5% | $180.76 * | $149.35 | +6.0% | COM | 907818108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 44,409 | $3.09M | 1.4% | $69.58 | $68.58 | +1.5% | FTSE PACIFIC ETF | 922042866 |
| MRK | MERCK & CO INC | 33,587 | $3.055M | 1.4% | $90.96 * | $67.55 | +6.2% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 16,986 | $3.001M | 1.4% | $176.67 * | $151.83 | -1.8% | COM NEW | 620076307 |
| APD | AIR PRODS & CHEMS INC | 12,739 | $2.993M | 1.4% | $234.95 * | $194.15 | +4.6% | COM | 009158106 |
| VOO | VANGUARD INDEX FDS | 10,110 | $2.99M | 1.4% | $295.75 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| CCL | CARNIVAL CORP | 58,280 | $2.962M | 1.3% | $50.82 | $43.87 | +14.5% | UNIT 99/99/9999 | 143658300 |
| VZ | VERIZON COMMUNICATIONS INC | 48,059 | $2.951M | 1.3% | $61.40 * | $42.79 | +1.9% | COM | 92343V104 |
| STIP | ISHARES TR | 29,258 | $2.951M | 1.3% | $100.86 | $100.31 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| MPC | MARATHON PETE CORP | 48,774 | $2.939M | 1.3% | $60.26 * | $51.65 | -3.2% | COM | 56585A102 |
| AMZN | AMAZON COM INC | 1,585 | $2.928M | 1.3% | $1847.32 * | $88.51 | +4.4% | COM | 023135106 |
| WMT | WALMART INC | 24,502 | $2.912M | 1.3% | $118.85 * | $36.38 | +0.1% | COM | 931142103 |
| PFE | PFIZER INC | 73,849 | $2.893M | 1.3% | $39.17 * | $26.71 | +4.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 58,751 | $2.817M | 1.3% | $47.95 * | $38.56 | +3.2% | COM | 17275R102 |
| CME | CME GROUP INC | 13,841 | $2.778M | 1.3% | $200.71 * | $162.02 | -0.7% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 61,733 | $2.776M | 1.3% | $44.97 * | $37.86 | +1.0% | CL A | 20030N101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,387 | $2.775M | 1.3% | $91.32 | $91.18 | +0.2% | INT-TERM CORP | 92206C870 |
| CB | CHUBB LIMITED | 17,773 | $2.767M | 1.3% | $155.69 * | $138.44 | +2.2% | COM | H1467J104 |
| TLT | ISHARES TR | 19,983 | $2.707M | 1.2% | $135.47 | $139.19 | -2.7% | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 31,264 | $2.182M | 1.0% | $69.79 * | $52.07 | +1.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,461 | $1.956M | 0.9% | $1338.81 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 25,886 | $1.923M | 0.9% | $74.29 * | $57.78 | +6.0% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 6,223 | $1.829M | 0.8% | $293.91 * | $236.60 | +12.7% | COM | 91324P102 |
| — | PIONEER NAT RES CO | 11,608 | $1.757M | 0.8% | $151.36 | $151.36 | — | COM | 723787107 |
| CRM | SALESFORCE COM INC | 10,766 | $1.751M | 0.8% | $162.64 | $154.88 | +3.8% | COM | 79466L302 |
| V | VISA INC | 9,193 | $1.727M | 0.8% | $187.86 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| — | KANSAS CITY SOUTHERN | 10,976 | $1.681M | 0.8% | $153.15 | $153.15 | — | COM NEW | 485170302 |
| XLU | SELECT SECTOR SPDR TR | 25,575 | $1.653M | 0.8% | $64.63 * | $31.76 | +1.7% | SBI INT-UTILS | 81369Y886 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,315 | $1.603M | 0.7% | $92.58 * | $85.74 | -0.0% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 5,837 | $1.587M | 0.7% | $271.89 * | $226.44 | +6.7% | COM | 075887109 |
| — | WESTROCK CO | 37,155 | $1.549M | 0.7% | $41.69 | $41.69 | — | COM | 96145D105 |
| — | INGERSOLL-RAND PLC | 11,467 | $1.524M | 0.7% | $132.90 | $132.90 | — | SHS | G47791101 |
| KO | COCA COLA CO | 27,166 | $1.504M | 0.7% | $55.36 * | $44.51 | +3.4% | COM | 191216100 |
| EL | LAUDER ESTEE COS INC | 7,077 | $1.462M | 0.7% | $206.58 * | $179.27 | +6.5% | CL A | 518439104 |
| SYF | SYNCHRONY FINL | 40,314 | $1.452M | 0.7% | $36.02 * | $30.73 | +0.8% | COM | 87165B103 |
| ALL | ALLSTATE CORP | 12,878 | $1.448M | 0.7% | $112.44 * | $94.20 | +3.3% | COM | 020002101 |
| AVGO | BROADCOM INC | 4,560 | $1.441M | 0.7% | $316.01 * | $25.89 | +5.0% | COM | 11135F101 |
| EQIX | EQUINIX INC | 2,430 | $1.418M | 0.6% | $583.54 * | $501.45 | +4.1% | COM | 29444U700 |
| INTC | INTEL CORP | 23,391 | $1.4M | 0.6% | $59.85 * | $49.26 | +7.2% | COM | 458140100 |
| BKNG | BOOKING HLDGS INC | 679 | $1.394M | 0.6% | $2053.02 | $1931.44 | +4.6% | COM | 09857L108 |
| IQV | IQVIA HLDGS INC | 8,915 | $1.377M | 0.6% | $154.46 | $146.00 | +5.8% | COM | 46266C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,878 | $1.361M | 0.6% | $197.88 * | $177.58 | -1.1% | COM | 502431109 |
| PTLC | PACER FDS TR | 34,552 | $1.156M | 0.5% | $33.46 | $32.21 | +3.9% | TRENDP US LAR CP | 69374H105 |
| HAL | HALLIBURTON CO | 46,636 | $1.141M | 0.5% | $24.47 * | $18.78 | +16.8% | COM | 406216101 |
| TXN | TEXAS INSTRS INC | 8,668 | $1.112M | 0.5% | $128.29 * | $103.75 | +4.2% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 6,912 | $1.008M | 0.5% | $145.83 * | $114.10 | +8.0% | COM | 478160104 |
| IYG | ISHARES TR | 6,208 | $942K | 0.4% | $151.74 * | $48.03 | +5.4% | U.S. FIN SVC ETF | 464287770 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,002 | $895K | 0.4% | $89.48 * | $52.49 | +3.7% | COM | 754730109 |
| ET | ENERGY TRANSFER LP | 65,505 | $840K | 0.4% | $12.82 | $12.82 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER & GAMBLE CO | 4,599 | $574K | 0.3% | $124.81 * | $105.24 | +2.2% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC | 8,972 | $529K | 0.2% | $58.96 | $58.96 | — | SPONS ADR A | 780259206 |
| NVDA | NVIDIA CORP | 2,221 | $523K | 0.2% | $235.48 * | $5.18 | +13.1% | COM | 67066G104 |
| META | FACEBOOK INC | 2,538 | $521K | 0.2% | $205.28 | $192.35 | +6.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 369 | $492K | 0.2% | $1333.33 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| — | BANCORPSOUTH BK TUPELO MISS | 13,365 | $419K | 0.2% | $31.35 | $31.35 | — | COM | 05971J102 |
| HUM | HUMANA INC | 896 | $328K | 0.1% | $366.07 * | $300.46 | +15.7% | COM | 444859102 |
| COP | CONOCOPHILLIPS | 5,056 | $328K | 0.1% | $64.87 * | $47.16 | +10.7% | COM | 20825C104 |
| BA | BOEING CO | 938 | $305K | 0.1% | $325.16 | $351.04 | -7.8% | COM | 097023105 |
| — | VERITEX HLDGS INC | 9,263 | $269K | 0.1% | $29.04 | $29.04 | — | COM | 923451108 |
| PSX | PHILLIPS 66 | 2,328 | $259K | 0.1% | $111.25 * | $87.36 | -0.4% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,669 | $244K | 0.1% | $28.15 | $28.15 | — | COM | 293792107 |
| VST | VISTRA ENERGY CORP | 10,000 | $229K | 0.1% | $22.90 * | $22.42 | -10.5% | COM | 92840M102 |