CIK: 0001802882 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $282,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 244,185 | $14,817 | 5.2% | $53.61 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 112,550 | $13,748 | 4.9% | $97.43 | +28.4% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 78,398 | $10,412 | 3.7% | $94.31 | — | TECHNOLOGY | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 108,742 | $10,116 | 3.6% | $93.81 | — | INT-TERM CORP | 92206C870 |
| XLF | SELECT SECTOR SPDR TR | 261,053 | $8,890 | 3.1% | $22.45 | — | SBI INT-FINL | 81369Y605 |
| MSFT | MICROSOFT CORP | 37,243 | $8,780 | 3.1% | $160.61 | +38.8% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 88,025 | $8,666 | 3.1% | $68.48 | — | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 117,767 | $8,635 | 3.1% | $54.44 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 49,647 | $8,344 | 2.9% | $138.16 | — | SBI CONS DISCR | 81369Y407 |
| SPSB | SPDR SER TR | 250,879 | $7,855 | 2.8% | $31.07 | — | PORTFOLIO SHORT | 78464A474 |
| XLV | SELECT SECTOR SPDR TR | 66,425 | $7,712 | 2.7% | $100.87 | — | SBI HEALTHCARE | 81369Y209 |
| AAXJ | ISHARES TR | 65,302 | $6,051 | 2.1% | $72.59 | — | MSCI AC ASIA ETF | 464288182 |
| JPM | JPMORGAN CHASE & CO | 39,257 | $5,976 | 2.1% | $105.65 | +20.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 19,140 | $5,842 | 2.1% | $195.23 | +25.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,676 | $5,166 | 1.8% | $90.16 | +75.8% | COM | 023135106 |
| IEFA | ISHARES TR | 67,866 | $4,890 | 1.7% | $64.85 | — | CORE MSCI EAFE | 46432F842 |
| AJG | GALLAGHER ARTHUR J & CO | 37,285 | $4,652 | 1.6% | $85.11 | +34.6% | COM | 363576109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 53,491 | $4,368 | 1.5% | $67.83 | — | FTSE PACIFIC ETF | 922042866 |
| UNP | UNION PAC CORP | 19,553 | $4,310 | 1.5% | $151.38 | +24.3% | COM | 907818108 |
| IWM | ISHARES TR | 19,369 | $4,278 | 1.5% | $123.85 | — | RUSSELL 2000 ETF | 464287655 |
| MSI | MOTOROLA SOLUTIONS INC | 22,321 | $4,198 | 1.5% | $152.17 | +10.5% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 29,869 | $4,130 | 1.5% | $90.37 | +31.6% | SHS | G29183103 |
| IEMG | ISHARES INC | 63,044 | $4,056 | 1.4% | $55.48 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 1,905 | $3,929 | 1.4% | $66.97 | +46.3% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 71,351 | $3,860 | 1.4% | $37.92 | +21.7% | CL A | 20030N101 |
| WMT | WALMART INC | 28,235 | $3,835 | 1.4% | $37.04 | +16.9% | COM | 931142103 |
| LQD | ISHARES TR | 28,933 | $3,763 | 1.3% | $130.17 | — | IBOXX INV CP ETF | 464287242 |
| APD | AIR PRODS & CHEMS INC | 13,040 | $3,709 | 1.3% | $196.93 | +22.0% | COM | 009158106 |
| IEI | ISHARES TR | 28,330 | $3,680 | 1.3% | $133.34 | — | 3 7 YR TREAS BD | 464288661 |
| LPRO | OPEN LENDING CORP | 96,159 | $3,406 | 1.2% | $19.67 | +91.7% | COM CL A | 68373J104 |
| CME | CME GROUP INC | 16,063 | $3,280 | 1.2% | $160.01 | +2.0% | COM | 12572Q105 |
| MRK | MERCK & CO. INC | 41,843 | $3,225 | 1.1% | $66.85 | -5.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 30,390 | $3,185 | 1.1% | $86.79 | -8.3% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 64,185 | $3,149 | 1.1% | $34.92 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 53,699 | $3,013 | 1.1% | $42.53 | -0.7% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 57,429 | $2,969 | 1.0% | $38.52 | +5.4% | COM | 17275R102 |
| AMGN | AMGEN INC | 11,811 | $2,937 | 1.0% | $192.87 | +6.1% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 23,920 | $2,826 | 1.0% | $86.83 | +17.1% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 5,837 | $2,706 | 1.0% | $26.84 | +55.2% | COM | 11135F101 |
| AOR | ISHARES TR | 50,397 | $2,699 | 1.0% | $51.56 | — | GRWT ALLOCAT ETF | 464289867 |
| MPC | MARATHON PETE CORP | 49,939 | $2,671 | 0.9% | $46.60 | -4.3% | COM | 56585A102 |
| CB | CHUBB LIMITED | 16,085 | $2,540 | 0.9% | $117.73 | +27.6% | COM | H1467J104 |
| V | VISA INC | 11,997 | $2,540 | 0.9% | $180.30 | +12.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 6,339 | $2,358 | 0.8% | $241.89 | +32.1% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 8,079 | $2,350 | 0.8% | $179.48 | +42.1% | CL A | 518439104 |
| — | KANSAS CITY SOUTHERN | 8,418 | $2,221 | 0.8% | $151.00 | — | COM NEW | 485170302 |
| CRM | SALESFORCE COM INC | 10,098 | $2,139 | 0.8% | $156.54 | +40.5% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 10,499 | $2,114 | 0.7% | $132.39 | +26.5% | COM | N6596X109 |
| BBY | BEST BUY INC | 18,410 | $2,113 | 0.7% | $65.26 | +38.8% | COM | 086516101 |
| TT | TRANE TECHNOLOGIES PLC | 12,529 | $2,074 | 0.7% | $104.68 | +39.0% | SHS | G8994E103 |
| XOM | EXXON MOBIL CORP | 32,731 | $1,827 | 0.6% | $51.31 | -15.6% | COM | 30231G102 |
| SYF | SYNCHRONY FINANCIAL | 42,795 | $1,740 | 0.6% | $26.08 | +32.4% | COM | 87165B103 |
| TXN | TEXAS INSTRS INC | 8,668 | $1,638 | 0.6% | $103.75 | +45.9% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,515 | $1,621 | 0.6% | $85.98 | +23.8% | COM | 45866F104 |
| IQV | IQVIA HLDGS INC | 8,357 | $1,614 | 0.6% | $145.41 | +29.1% | COM | 46266C105 |
| NVDA | NVIDIA CORPORATION | 2,880 | $1,538 | 0.5% | $6.83 | +96.3% | COM | 67066G104 |
| INTC | INTEL CORP | 22,915 | $1,467 | 0.5% | $49.16 | +10.0% | COM | 458140100 |
| KO | COCA COLA CO | 26,101 | $1,376 | 0.5% | $44.52 | -2.5% | COM | 191216100 |
| — | IHS MARKIT LTD | 13,987 | $1,353 | 0.5% | $86.44 | — | SHS | G47567105 |
| TJX | TJX COS INC NEW | 19,012 | $1,258 | 0.4% | $46.63 | +33.6% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 5,169 | $1,256 | 0.4% | $226.17 | -0.2% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 14,622 | $1,223 | 0.4% | $78.03 | +8.3% | COM | 28176E108 |
| — | PIONEER NAT RES CO | 7,524 | $1,195 | 0.4% | $142.31 | — | COM | 723787107 |
| ALL | ALLSTATE CORP | 10,061 | $1,155 | 0.4% | $93.64 | +4.3% | COM | 020002101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,754 | $1,052 | 0.4% | $82.48 | — | SHRT TRM CORP BD | 92206C409 |
| EQIX | EQUINIX INC | 1,542 | $1,048 | 0.4% | $674.73 | -7.4% | COM | 29444U700 |
| JNJ | JOHNSON & JOHNSON | 6,289 | $1,036 | 0.4% | $115.75 | +21.6% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 4,846 | $1,001 | 0.4% | $174.05 | — | TOTAL STK MKT | 922908769 |
| — | CBTX INC | 30,100 | $925 | 0.3% | $30.73 | — | COM | 12481V104 |
| RJF | RAYMOND JAMES FINL INC | 7,339 | $899 | 0.3% | $52.49 | +32.3% | COM | 754730109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,169 | $885 | 0.3% | $115.14 | +23.2% | COM | 49338L103 |
| IVE | ISHARES TR | 4,708 | $665 | 0.2% | $141.25 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 317 | $656 | 0.2% | $64.14 | +53.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 4,629 | $627 | 0.2% | $105.94 | +9.2% | COM | 742718109 |
| IGSB | ISHARES TR | 9,600 | $525 | 0.2% | $55.21 | — | ISHS 1-5YR INVS | 464288646 |
| VST | VISTRA CORP | 28,998 | $513 | 0.2% | $18.46 | -3.0% | COM | 92840M102 |
| META | FACEBOOK INC | 1,734 | $511 | 0.2% | $192.35 | +39.0% | CL A | 30303M102 |
| ET | ENERGY TRANSFER LP | 65,505 | $503 | 0.2% | $5.42 | — | COM UT LTD PTN | 29273V100 |
| LNG | CHENIERE ENERGY INC | 6,503 | $468 | 0.2% | $52.35 | +30.6% | COM NEW | 16411R208 |
| WPC | WP CAREY INC | 6,430 | $455 | 0.2% | $70.76 | — | COM | 92936U109 |
| VTV | VANGUARD INDEX FDS | 3,330 | $438 | 0.2% | $118.92 | — | VALUE ETF | 922908744 |
| — | BANCORPSOUTH BK TUPELO MISS | 13,365 | $434 | 0.2% | $23.72 | — | COM | 05971J102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,910 | $412 | 0.1% | $141.58 | — | S&P500 EQL WGT | 46137V357 |
| HUM | HUMANA INC | 896 | $375 | 0.1% | $300.46 | +26.9% | COM | 444859102 |
| HAL | HALLIBURTON CO | 17,015 | $365 | 0.1% | $17.38 | +10.1% | COM | 406216101 |
| VBR | VANGUARD INDEX FDS | 2,020 | $335 | 0.1% | $142.08 | — | SM CP VAL ETF | 922908611 |
| — | ROYAL DUTCH SHELL PLC | 8,537 | $335 | 0.1% | $2.40 | — | SPONS ADR A | 780259206 |
| IDXX | IDEXX LABS INC | 650 | $318 | 0.1% | $501.01 | 0.0% | COM | 45168D104 |
| — | LAM RESEARCH CORP | 500 | $298 | 0.1% | $596.00 | — | COM | 512807108 |
| BA | BOEING CO | 1,066 | $272 | 0.1% | $192.22 | +15.6% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 1,052 | $270 | 0.1% | $253.80 | — | GROWTH ETF | 922908736 |
| KRP | KIMBELL RTY PARTNERS LP | 26,225 | $266 | 0.1% | $6.17 | — | UNIT | 49435R102 |
| COP | CONOCOPHILLIPS | 4,775 | $253 | 0.1% | $41.39 | 0.0% | COM | 20825C104 |
| — | ARISTA NETWORKS INC | 828 | $250 | 0.1% | $301.93 | — | COM | 040413106 |
| HON | HONEYWELL INTL INC | 1,032 | $224 | 0.1% | $176.65 | 0.0% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 1,650 | $220 | 0.1% | $105.71 | 0.0% | COM | 038222105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,400 | $216 | 0.1% | $47.27 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 1,975 | $213 | 0.1% | $88.91 | 0.0% | COM | 00287Y109 |
| REI | RING ENERGY INC | 58,000 | $134 | 0.0% | $1.77 | +7.3% | COM | 76680V108 |
| — | STONEMOR INC | 25,000 | $48 | 0.0% | $0.94 | — | COM | 86184W106 |