CIK: 0001802882 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $259,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,370 | $14,380 | 5.5% | $96.36 | +21.4% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 244,484 | $14,268 | 5.5% | $53.61 | — | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 104,723 | $10,172 | 3.9% | $93.84 | — | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 73,366 | $9,539 | 3.7% | $91.67 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 36,515 | $8,122 | 3.1% | $159.37 | +29.3% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 273,806 | $8,072 | 3.1% | $22.45 | — | SBI INT-FINL | 81369Y605 |
| SPSB | SPDR SER TR | 248,352 | $7,798 | 3.0% | $31.07 | — | PORTFOLIO SHORT | 78464A474 |
| XLY | SELECT SECTOR SPDR TR | 47,932 | $7,706 | 3.0% | $137.09 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 86,036 | $7,618 | 2.9% | $67.79 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 64,148 | $7,277 | 2.8% | $100.33 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 107,276 | $7,239 | 2.8% | $52.60 | — | COMMUNICATION | 81369Y852 |
| AAXJ | ISHARES TR | 68,612 | $6,148 | 2.4% | $72.59 | — | MSCI AC ASIA ETF | 464288182 |
| AMZN | AMAZON COM INC | 1,656 | $5,393 | 2.1% | $89.34 | +78.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 18,827 | $5,001 | 1.9% | $194.41 | +24.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 38,943 | $4,948 | 1.9% | $105.65 | -7.1% | COM | 46625H100 |
| IEFA | ISHARES TR | 67,866 | $4,689 | 1.8% | $64.85 | — | CORE MSCI EAFE | 46432F842 |
| AJG | GALLAGHER ARTHUR J & CO | 37,285 | $4,613 | 1.8% | $85.11 | +26.6% | COM | 363576109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 54,217 | $4,315 | 1.7% | $67.83 | — | FTSE PACIFIC ETF | 922042866 |
| IWM | ISHARES TR | 21,262 | $4,169 | 1.6% | $123.85 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 18,592 | $3,871 | 1.5% | $149.48 | +19.1% | COM | 907818108 |
| LQD | ISHARES TR | 27,917 | $3,856 | 1.5% | $130.18 | — | IBOXX INV CP ETF | 464287242 |
| IEI | ISHARES TR | 28,767 | $3,826 | 1.5% | $133.34 | — | 3 7 YR TREAS BD | 464288661 |
| WMT | WALMART INC | 26,358 | $3,799 | 1.5% | $36.60 | +23.6% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 21,784 | $3,705 | 1.4% | $151.78 | +3.6% | COM NEW | 620076307 |
| CMCSA | COMCAST CORP NEW | 67,445 | $3,534 | 1.4% | $37.45 | +11.2% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 2,003 | $3,511 | 1.4% | $66.97 | +24.7% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 28,668 | $3,444 | 1.3% | $89.17 | +16.5% | SHS | G29183103 |
| LPRO | OPEN LENDING CORP | 96,159 | $3,362 | 1.3% | $19.67 | +47.8% | COM CL A | 68373J104 |
| APD | AIR PRODS & CHEMS INC | 12,288 | $3,357 | 1.3% | $194.28 | +27.4% | COM | 009158106 |
| IEMG | ISHARES INC | 53,206 | $3,301 | 1.3% | $53.85 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO. INC | 39,331 | $3,217 | 1.2% | $67.09 | -3.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 51,318 | $3,015 | 1.2% | $42.54 | +3.4% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 77,144 | $2,924 | 1.1% | $34.92 | — | ENERGY | 81369Y506 |
| V | VISA INC | 12,882 | $2,818 | 1.1% | $180.30 | +9.4% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 15,393 | $2,802 | 1.1% | $159.88 | -13.4% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 22,984 | $2,692 | 1.0% | $86.23 | +10.3% | SHS | G5960L103 |
| AMGN | AMGEN INC | 10,734 | $2,468 | 0.9% | $191.68 | +2.4% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 6,975 | $2,446 | 0.9% | $241.89 | +27.4% | COM | 91324P102 |
| AVGO | BROADCOM INC | 5,459 | $2,390 | 0.9% | $25.81 | +34.9% | COM | 11135F101 |
| EL | LAUDER ESTEE COS INC | 8,956 | $2,384 | 0.9% | $179.48 | +24.6% | CL A | 518439104 |
| CRM | SALESFORCE COM INC | 10,631 | $2,366 | 0.9% | $156.54 | +53.5% | COM | 79466L302 |
| CB | CHUBB LIMITED | 15,182 | $2,337 | 0.9% | $115.80 | +12.3% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 51,780 | $2,317 | 0.9% | $38.29 | -7.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 26,842 | $2,267 | 0.9% | $87.74 | -25.9% | COM | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 13,966 | $2,027 | 0.8% | $104.68 | +23.5% | SHS | G8994E103 |
| — | KANSAS CITY SOUTHERN | 9,518 | $1,943 | 0.7% | $151.00 | — | COM NEW | 485170302 |
| NXPI | NXP SEMICONDUCTORS N V | 11,902 | $1,893 | 0.7% | $132.39 | +1.8% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,024 | $1,847 | 0.7% | $85.98 | +13.0% | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 43,838 | $1,813 | 0.7% | $46.88 | -33.3% | COM | 56585A102 |
| AOR | ISHARES TR | 33,449 | $1,746 | 0.7% | $50.56 | — | GRWT ALLOCAT ETF | 464289867 |
| IQV | IQVIA HLDGS INC | 9,272 | $1,661 | 0.6% | $145.41 | +15.9% | COM | 46266C105 |
| SYF | SYNCHRONY FINANCIAL | 46,904 | $1,628 | 0.6% | $26.08 | +2.5% | COM | 87165B103 |
| BBY | BEST BUY INC | 16,262 | $1,623 | 0.6% | $61.91 | +45.3% | COM | 086516101 |
| EQIX | EQUINIX INC | 2,231 | $1,593 | 0.6% | $674.73 | 0.0% | COM | 29444U700 |
| KO | COCA COLA CO | 27,566 | $1,512 | 0.6% | $44.52 | -0.6% | COM | 191216100 |
| TJX | TJX COS INC NEW | 22,118 | $1,510 | 0.6% | $46.63 | +21.1% | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 15,694 | $1,432 | 0.6% | $78.03 | +6.3% | COM | 28176E108 |
| TXN | TEXAS INSTRS INC | 8,668 | $1,423 | 0.5% | $103.75 | +29.7% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 5,657 | $1,415 | 0.5% | $226.17 | -5.1% | COM | 075887109 |
| — | IHS MARKIT LTD | 15,041 | $1,351 | 0.5% | $86.44 | — | SHS | G47567105 |
| XOM | EXXON MOBIL CORP | 29,900 | $1,232 | 0.5% | $52.07 | -41.7% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 2,321 | $1,212 | 0.5% | $5.25 | +154.4% | COM | 67066G104 |
| ALL | ALLSTATE CORP | 10,715 | $1,178 | 0.5% | $93.64 | -7.5% | COM | 020002101 |
| INTC | INTEL CORP | 23,335 | $1,163 | 0.4% | $49.16 | -10.5% | COM | 458140100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,232 | $955 | 0.4% | $115.14 | 0.0% | COM | 49338L103 |
| VTI | VANGUARD INDEX FDS | 4,848 | $943 | 0.4% | $174.05 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 5,899 | $928 | 0.4% | $114.10 | +11.8% | COM | 478160104 |
| — | PIONEER NAT RES CO | 7,463 | $850 | 0.3% | $142.31 | — | COM | 723787107 |
| RJF | RAYMOND JAMES FINL INC | 8,492 | $812 | 0.3% | $52.49 | +1.2% | COM | 754730109 |
| PG | PROCTER AND GAMBLE CO | 4,629 | $644 | 0.2% | $105.94 | +16.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 340 | $596 | 0.2% | $64.14 | +30.6% | CAP STK CL C | 02079K107 |
| VST | VISTRA CORP | 28,998 | $570 | 0.2% | $18.46 | -9.8% | COM | 92840M102 |
| IGSB | ISHARES TR | 9,600 | $530 | 0.2% | $55.21 | — | ISHS 1-5YR INVS | 464288646 |
| META | FACEBOOK INC | 1,734 | $474 | 0.2% | $192.35 | +41.5% | CL A | 30303M102 |
| HAL | HALLIBURTON CO | 21,533 | $407 | 0.2% | $17.38 | -18.5% | COM | 406216101 |
| ET | ENERGY TRANSFER LP | 65,505 | $405 | 0.2% | $5.42 | — | COM UT LTD PTN | 29273V100 |
| VTV | VANGUARD INDEX FDS | 3,330 | $396 | 0.2% | $118.92 | — | VALUE ETF | 922908744 |
| LNG | CHENIERE ENERGY INC | 6,503 | $390 | 0.2% | $52.35 | +2.4% | COM NEW | 16411R208 |
| HUM | HUMANA INC | 896 | $368 | 0.1% | $300.46 | +32.0% | COM | 444859102 |
| — | BANCORPSOUTH BK TUPELO MISS | 13,365 | $367 | 0.1% | $23.72 | — | COM | 05971J102 |
| — | ROYAL DUTCH SHELL PLC | 8,537 | $300 | 0.1% | $2.40 | — | SPONS ADR A | 780259206 |
| VBR | VANGUARD INDEX FDS | 2,020 | $287 | 0.1% | $142.08 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 1,052 | $267 | 0.1% | $253.80 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 1,076 | $230 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,400 | $208 | 0.1% | $47.27 | — | FTSE DEV MKT ETF | 921943858 |
| KRP | KIMBELL RTY PARTNERS LP | 26,225 | $207 | 0.1% | $6.17 | — | UNIT | 49435R102 |
| — | STONEMOR INC | 26,500 | $70 | 0.0% | $0.94 | — | COM | 86184W106 |
| REI | RING ENERGY INC | 58,000 | $38 | 0.0% | $1.77 | -62.9% | COM | 76680V108 |