Location: Austin, TX
CIK: 0001802882 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,246 | $19.75M | 6.1% | $177.57 * | $98.20 | +77.1% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 94,826 | $16.49M | 5.1% | $173.87 * | $52.56 | +65.4% | TECHNOLOGY | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 176,505 | $16.37M | 5.0% | $92.76 | $94.27 | -1.6% | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 251,982 | $15.44M | 4.7% | $61.28 | $52.63 | +16.4% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 38,985 | $13.11M | 4.0% | $336.31 * | $165.62 | +96.5% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 284,280 | $11.1M | 3.4% | $39.05 | $27.71 | +40.9% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 62,144 | $8.755M | 2.7% | $140.88 | $98.01 | +43.8% | SBI HEALTHCARE | 81369Y209 |
| VPL | VANGUARD INTL EQUITY INDEX F | 110,984 | $8.658M | 2.7% | $78.01 | $74.58 | +4.6% | FTSE PACIFIC ETF | 922042866 |
| XLY | SELECT SECTOR SPDR TR | 41,338 | $8.451M | 2.6% | $204.44 * | $67.08 | +52.4% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 103,873 | $8.069M | 2.5% | $77.68 | $54.53 | +42.4% | COMMUNICATION | 81369Y852 |
| SPSB | SPDR SER TR | 258,342 | $8.001M | 2.5% | $30.97 | $31.06 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| HD | HOME DEPOT INC | 17,896 | $7.427M | 2.3% | $415.01 * | $199.04 | +88.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 45,083 | $7.139M | 2.2% | $158.35 * | $110.32 | +29.2% | COM | 46625H100 |
| AOK | ISHARES TR | 165,837 | $6.635M | 2.0% | $40.01 | $39.46 | +1.4% | CONSER ALLOC ETF | 464289883 |
| AJG | GALLAGHER ARTHUR J & CO | 37,886 | $6.428M | 2.0% | $169.67 * | $85.75 | +90.2% | COM | 363576109 |
| IEUR | ISHARES TR | 110,450 | $6.424M | 2.0% | $58.16 | $57.69 | +0.8% | CORE MSCI EURO | 46434V738 |
| MSI | MOTOROLA SOLUTIONS INC | 22,615 | $6.145M | 1.9% | $271.72 * | $153.19 | +69.1% | COM NEW | 620076307 |
| AMZN | AMAZON COM INC | 1,750 | $5.835M | 1.8% | $3334.29 * | $93.01 | +79.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,943 | $5.629M | 1.7% | $2897.07 * | $68.15 | +111.0% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 21,151 | $5.329M | 1.6% | $251.95 * | $155.15 | +48.0% | COM | 907818108 |
| ETN | EATON CORP PLC | 29,636 | $5.122M | 1.6% | $172.83 * | $91.25 | +78.0% | SHS | G29183103 |
| AVGO | BROADCOM INC | 6,223 | $4.141M | 1.3% | $665.43 * | $27.83 | +121.5% | COM | 11135F101 |
| CME | CME GROUP INC | 18,025 | $4.118M | 1.3% | $228.46 * | $161.27 | +20.9% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 23,281 | $3.983M | 1.2% | $171.08 * | $137.54 | +10.6% | COM | 478160104 |
| AOR | ISHARES TR | 68,961 | $3.936M | 1.2% | $57.08 | $52.17 | +9.4% | GRWT ALLOCAT ETF | 464289867 |
| CSCO | CISCO SYS INC | 60,176 | $3.813M | 1.2% | $63.36 * | $38.88 | +44.0% | COM | 17275R102 |
| CB | CHUBB LIMITED | 19,537 | $3.777M | 1.2% | $193.33 * | $126.68 | +44.7% | COM | H1467J104 |
| IEI | ISHARES TR | 29,003 | $3.732M | 1.1% | $128.68 | $130.19 | -1.2% | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 12,004 | $3.531M | 1.1% | $294.15 * | $17.66 | +66.2% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 11,534 | $3.509M | 1.1% | $304.23 * | $203.30 | +35.1% | COM | 009158106 |
| WMT | WALMART INC | 24,137 | $3.492M | 1.1% | $144.67 * | $37.23 | +23.0% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 69,360 | $3.491M | 1.1% | $50.33 * | $38.63 | +15.3% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 43,637 | $3.344M | 1.0% | $76.63 * | $66.67 | +1.6% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 6,607 | $3.317M | 1.0% | $502.04 * | $249.72 | +87.9% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 24,378 | $3.158M | 1.0% | $129.54 | $90.95 | +42.4% | COM | 28176E108 |
| IQV | IQVIA HLDGS INC | 10,635 | $3.001M | 0.9% | $282.18 | $169.17 | +66.8% | COM | 46266C105 |
| XLI | SELECT SECTOR SPDR TR | 27,147 | $2.872M | 0.9% | $105.79 | $71.90 | +47.2% | SBI INT-INDS | 81369Y704 |
| DVN | DEVON ENERGY CORP NEW | 63,607 | $2.802M | 0.9% | $44.05 * | $22.71 | +58.9% | COM | 25179M103 |
| CRM | SALESFORCE COM INC | 10,618 | $2.698M | 0.8% | $254.10 | $162.65 | +54.4% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 50,721 | $2.635M | 0.8% | $51.95 * | $42.52 | -5.3% | COM | 92343V104 |
| TT | TRANE TECHNOLOGIES PLC | 12,896 | $2.605M | 0.8% | $202.00 * | $108.34 | +77.3% | SHS | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,033 | $2.603M | 0.8% | $136.76 * | $93.64 | +38.5% | COM | 45866F104 |
| LPRO | OPEN LENDING CORP | 114,756 | $2.58M | 0.8% | $22.48 | $22.71 | -1.0% | COM CL A | 68373J104 |
| V | VISA INC | 11,897 | $2.578M | 0.8% | $216.69 * | $183.35 | +14.7% | COM CL A | 92826C839 |
| EL | LAUDER ESTEE COS INC | 6,884 | $2.549M | 0.8% | $370.28 * | $182.47 | +90.1% | CL A | 518439104 |
| MDT | MEDTRONIC PLC | 24,024 | $2.485M | 0.8% | $103.44 * | $88.40 | +3.7% | SHS | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V | 10,861 | $2.474M | 0.8% | $227.79 * | $134.90 | +56.4% | COM | N6596X109 |
| DRI | DARDEN RESTAURANTS INC | 15,989 | $2.409M | 0.7% | $150.67 * | $127.63 | +3.2% | COM | 237194105 |
| BBY | BEST BUY INC | 23,634 | $2.401M | 0.7% | $101.59 * | $74.13 | +13.6% | COM | 086516101 |
| SYF | SYNCHRONY FINANCIAL | 50,531 | $2.344M | 0.7% | $46.39 * | $28.75 | +46.9% | COM | 87165B103 |
| MPC | MARATHON PETE CORP | 36,254 | $2.32M | 0.7% | $63.99 * | $46.86 | +24.7% | COM | 56585A102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,691 | $2.208M | 0.7% | $206.53 | $133.69 | +54.5% | COM | 49338L103 |
| XOM | EXXON MOBIL CORP | 33,033 | $2.021M | 0.6% | $61.18 * | $51.31 | +3.5% | COM | 30231G102 |
| — | PIONEER NAT RES CO | 11,038 | $2.008M | 0.6% | $181.92 | $149.71 | — | COM | 723787107 |
| — | IHS MARKIT LTD | 12,844 | $1.707M | 0.5% | $132.90 | $88.38 | — | SHS | G47567105 |
| VTI | VANGUARD INDEX FDS | 6,868 | $1.658M | 0.5% | $241.41 | $185.06 | +30.5% | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 8,673 | $1.635M | 0.5% | $188.52 * | $103.75 | +61.3% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 3,184 | $1.566M | 0.5% | $491.83 * | $437.71 | +9.5% | COM | 776696106 |
| XLE | SELECT SECTOR SPDR TR | 28,091 | $1.559M | 0.5% | $55.50 * | $19.21 | +44.5% | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 25,469 | $1.508M | 0.5% | $59.21 * | $44.52 | +18.0% | COM | 191216100 |
| TJX | TJX COS INC NEW | 19,245 | $1.461M | 0.4% | $75.92 * | $47.26 | +51.4% | COM | 872540109 |
| EQIX | EQUINIX INC | 1,663 | $1.407M | 0.4% | $846.06 * | $675.44 | +15.5% | COM | 29444U700 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,734 | $1.197M | 0.4% | $81.24 | $82.81 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 22,919 | $1.18M | 0.4% | $51.49 * | $49.16 | -2.8% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 9,270 | $1.088M | 0.3% | $117.37 * | $86.80 | +15.0% | COM | 166764100 |
| RJF | RAYMOND JAMES FINL INC | 10,413 | $1.045M | 0.3% | $100.36 * | $62.99 | +49.9% | COM | 754730109 |
| GOOG | ALPHABET INC | 314 | $909K | 0.3% | $2894.90 * | $64.14 | +123.9% | CAP STK CL C | 02079K107 |
| — | CBTX INC | 29,340 | $851K | 0.3% | $29.00 | $30.73 | — | COM | 12481V104 |
| ALL | ALLSTATE CORP | 7,110 | $836K | 0.3% | $117.58 * | $93.64 | +14.1% | COM | 020002101 |
| PG | PROCTER AND GAMBLE CO | 4,633 | $758K | 0.2% | $163.61 * | $105.94 | +39.7% | COM | 742718109 |
| LNG | CHENIERE ENERGY INC | 6,704 | $680K | 0.2% | $101.43 | $53.30 | +90.3% | COM NEW | 16411R208 |
| VST | VISTRA CORP | 29,197 | $665K | 0.2% | $22.78 * | $18.46 | +14.5% | COM | 92840M102 |
| META | META PLATFORMS INC | 1,734 | $583K | 0.2% | $336.22 | $192.35 | +73.7% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,351 | $545K | 0.2% | $162.64 | $139.54 | +16.6% | S&P500 EQL WGT | 46137V357 |
| WPC | WP CAREY INC | 6,430 | $528K | 0.2% | $82.12 | $70.76 | — | COM | 92936U109 |
| ET | ENERGY TRANSFER L P | 61,377 | $505K | 0.2% | $8.23 | $5.42 | — | COM UT LTD PTN | 29273V100 |
| VTV | VANGUARD INDEX FDS | 3,330 | $490K | 0.2% | $147.15 | $112.44 | +30.8% | VALUE ETF | 922908744 |
| — | ARISTA NETWORKS INC | 3,312 | $476K | 0.1% | $143.72 | $183.27 | — | COM | 040413106 |
| IDXX | IDEXX LABS INC | 650 | $428K | 0.1% | $658.46 | $501.01 | +31.4% | COM | 45168D104 |
| BA | BOEING CO | 2,092 | $421K | 0.1% | $201.24 | $202.24 | -0.5% | COM | 097023105 |
| HUM | HUMANA INC | 897 | $416K | 0.1% | $463.77 * | $300.46 | +48.4% | COM | 444859102 |
| T | AT&T INC | 16,646 | $409K | 0.1% | $24.57 * | $14.67 | -0.4% | COM | 00206R102 |
| CADE | CADENCE BANK | 13,365 | $398K | 0.1% | $29.78 * | $26.11 | 0.0% | COM | 12740C103 |
| HAL | HALLIBURTON CO | 16,412 | $375K | 0.1% | $22.85 * | $17.65 | +19.4% | COM | 406216101 |
| KRP | KIMBELL RTY PARTNERS LP | 27,389 | $373K | 0.1% | $13.62 | $6.50 | — | UNIT | 49435R102 |
| TSLA | TESLA INC | 345 | $365K | 0.1% | $1057.97 * | $335.39 | +5.0% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 500 | $360K | 0.1% | $720.00 | $596.00 | — | COM | 512807108 |
| COP | CONOCOPHILLIPS | 4,785 | $345K | 0.1% | $72.10 * | $41.39 | +50.6% | COM | 20825C104 |
| ABBV | ABBVIE INC | 1,977 | $268K | 0.1% | $135.56 * | $88.91 | +31.3% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 1,650 | $260K | 0.1% | $157.58 * | $105.71 | +43.6% | COM | 038222105 |
| DIS | DISNEY WALT CO | 1,549 | $240K | 0.1% | $154.94 * | $157.79 | -4.1% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,400 | $225K | 0.1% | $51.14 | $43.99 | +16.1% | FTSE DEV MKT ETF | 921943858 |
| ABT | ABBOTT LABS | 1,600 | $225K | 0.1% | $140.63 * | $118.69 | +10.0% | COM | 002824100 |
| REI | RING ENERGY INC | 58,000 | $132K | 0.0% | $2.28 | $1.77 | +28.5% | COM | 76680V108 |
| — | STONEMOR INC | 25,000 | $57,000 | 0.0% | $2.28 | $0.94 | — | COM | 86184W106 |