Location: Austin, TX
CIK: 0001802882 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 109,251 | $19.08M | 6.7% | $98.20 | +67.9% | COM | 037833100 |
| XLK | Technology Select Sector SPDR ETF | 105,089 | $16.7M | 5.9% | $116.12 | — | TECHNOLOGY | 81369Y803 |
| VEU | Vanguard FTSE All-Wld ex-US ETF | 243,147 | $14M | 5.0% | $54.21 | — | COM | 922042775 |
| MSFT | Microsoft Corp | 38,874 | $11.98M | 4.2% | $165.62 | +75.9% | COM | 594918104 |
| XLV | Health Care Select Sector SPDR ETF | 75,181 | $10.3M | 3.6% | $108.01 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | Financial Select Sector SPDR ETF | 261,088 | $10.01M | 3.5% | $26.25 | — | FINANCIAL | 81369Y605 |
| VPL | Vanguard FTSE Pacific ETF | 108,167 | $8.01M | 2.8% | $73.79 | — | COM | 922042866 |
| XLC | Communication Services Sel Sect SPDR ETF | 108,016 | $7.429M | 2.6% | $56.08 | — | COMMUNICATION | 81369Y852 |
| AJG | Arthur J. Gallagher & Co | 38,004 | $6.635M | 2.3% | $85.75 | +78.9% | COM | 363576109 |
| JPM | JPMorgan Chase & Co | 46,475 | $6.335M | 2.2% | $111.02 | +20.4% | COM | 46625H100 |
| AMZN | Amazon.com Inc | 1,887 | $6.152M | 2.2% | $97.47 | +58.5% | COM | 023135106 |
| IEUR | iShares Core MSCI Europe ETF | 110,722 | $5.913M | 2.1% | $57.58 | — | CORE MSCI EURO | 46434V738 |
| UNP | Union Pacific Corp | 20,721 | $5.661M | 2.0% | $155.15 | +48.6% | COM | 907818108 |
| GOOGL | Alphabet Inc | 2,035 | $5.66M | 2.0% | $71.16 | +89.4% | CAP STK CL A | 02079K305 |
| HD | The Home Depot Inc | 18,066 | $5.408M | 1.9% | $199.04 | +57.8% | COM | 437076102 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 28,776 | $5.324M | 1.9% | $138.16 | — | SBI CONS DISCR | 81369Y407 |
| MSI | Motorola Solutions Inc | 21,922 | $5.309M | 1.9% | $153.19 | +44.8% | COM | 620076307 |
| AVGO | Broadcom Inc | 8,304 | $5.229M | 1.9% | $34.66 | +58.9% | COM | 11135F101 |
| CB | Chubb Ltd | 19,352 | $4.139M | 1.5% | $126.68 | +52.3% | COM | H1467J104 |
| ETN | Eaton Corp PLC | 27,071 | $4.108M | 1.5% | $91.25 | +61.5% | SHS | G29183103 |
| JNJ | Johnson & Johnson | 23,112 | $4.096M | 1.4% | $137.54 | +10.4% | COM | 478160104 |
| CME | CME Group Inc | 16,934 | $4.028M | 1.4% | $161.27 | +24.5% | COM | 12572Q105 |
| DVN | Devon Energy Corp | 62,546 | $3.698M | 1.3% | $22.71 | +96.2% | COM | 25179M103 |
| WMT | Walmart Inc | 23,932 | $3.564M | 1.3% | $37.23 | +19.8% | TitleOfClass | 931142103 |
| AOR | iShares Core Growth Allocation ETF | 65,873 | $3.555M | 1.3% | $52.96 | — | CORE MSCI EURO | 464289867 |
| UNH | UnitedHealth Group Inc | 6,874 | $3.505M | 1.2% | $257.55 | +75.2% | COM | 91324P102 |
| NVDA | NVIDIA Corp | 12,801 | $3.493M | 1.2% | $18.12 | +38.2% | COM | 67066G104 |
| MRK | Merck & Co Inc | 42,098 | $3.454M | 1.2% | $66.67 | +4.8% | COM | 58933Y105 |
| CMCSA | Comcast Corp | 73,671 | $3.449M | 1.2% | $38.88 | +10.2% | CL A | 20030N101 |
| CSCO | Cisco Systems Inc | 58,677 | $3.272M | 1.2% | $38.88 | +29.3% | COM | 17275R102 |
| EW | Edwards Lifesciences Corp | 26,479 | $3.117M | 1.1% | $92.63 | +21.1% | COM UT LTD PTN | 28176E108 |
| MPC | Marathon Petroleum Corp | 35,979 | $3.076M | 1.1% | $46.86 | +48.7% | COM | 56585A102 |
| — | Pioneer Natural Resources Co | 11,848 | $2.962M | 1.0% | $156.57 | — | COM | 723787107 |
| APD | Air Products & Chemicals Inc | 11,138 | $2.783M | 1.0% | $203.30 | +14.1% | CAP STK CL C | 009158106 |
| ICE | Intercontinental Exchange Inc | 20,742 | $2.74M | 1.0% | $96.03 | +27.6% | COM | 45866F104 |
| V | Visa Inc | 12,355 | $2.74M | 1.0% | $184.34 | +13.9% | COM CL A | 92826C839 |
| XOM | Exxon Mobil Corp | 32,555 | $2.689M | 1.0% | $51.31 | +32.3% | COM | 30231G102 |
| IQV | IQVIA Holdings Inc | 11,550 | $2.67M | 0.9% | $174.53 | +35.7% | COM | 46266C105 |
| MDT | Medtronic PLC | 23,745 | $2.634M | 0.9% | $88.40 | +6.0% | SHS | G5960L103 |
| VZ | Verizon Communications Inc | 50,827 | $2.589M | 0.9% | $42.52 | -2.4% | COM | 92343V104 |
| CRM | Salesforce Inc | 11,866 | $2.519M | 0.9% | $167.91 | +26.6% | COM | 79466L302 |
| LPRO | Open Lending Corp | 114,756 | $2.17M | 0.8% | $22.71 | -15.5% | COM CL A | 68373J104 |
| NXPI | NXP Semiconductors NV | 11,596 | $2.146M | 0.8% | $137.94 | +32.6% | COM | N6596X109 |
| DRI | Darden Restaurants Inc | 16,121 | $2.143M | 0.8% | $127.63 | -4.7% | COM | 237194105 |
| BBY | Best Buy Co Inc | 23,036 | $2.094M | 0.7% | $74.13 | +10.9% | COM | 086516101 |
| TT | Trane Technologies PLC | 13,398 | $2.046M | 0.7% | $110.12 | +41.4% | SHS | G8994E103 |
| EL | The Estee Lauder Companies Inc | 7,255 | $1.976M | 0.7% | $187.57 | +50.5% | COM | 518439104 |
| KEYS | Keysight Technologies Inc | 12,400 | $1.959M | 0.7% | $138.22 | +20.5% | COM | 49338L103 |
| AOM | iShares Core Moderate Allocation ETF | 45,065 | $1.936M | 0.7% | $42.96 | — | CORE MSCI EURO | 464289875 |
| SYF | Synchrony Financial | 52,634 | $1.832M | 0.6% | $29.13 | +31.1% | COM | 87165B103 |
| ROP | Roper Technologies Inc | 3,426 | $1.618M | 0.6% | $437.81 | +0.3% | COM | 776696106 |
| SPGI | S&P Global Inc | 3,910 | $1.604M | 0.6% | $394.19 | 0.0% | COM | 78409V104 |
| VTI | Vanguard Total Stock Market ETF | 7,027 | $1.6M | 0.6% | $193.96 | — | COM | 922908769 |
| TXN | Texas Instruments Inc | 8,674 | $1.591M | 0.6% | $103.75 | +51.6% | COM | 882508104 |
| KO | Coca-Cola Co | 25,469 | $1.579M | 0.6% | $44.52 | +21.4% | CL A | 191216100 |
| XLE | Energy Select Sector SPDR ETF | 19,969 | $1.526M | 0.5% | $35.21 | — | ENERGY | 81369Y506 |
| CVX | Chevron Corp | 9,282 | $1.511M | 0.5% | $86.80 | +41.4% | COM | 166764100 |
| EQIX | Equinix Inc | 2,001 | $1.484M | 0.5% | $673.61 | -1.3% | COM | 29444U700 |
| TJX | TJX Companies Inc | 21,001 | $1.272M | 0.5% | $48.59 | +30.1% | COM | 872540109 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 14,734 | $1.151M | 0.4% | $82.52 | — | COM | 92206C409 |
| AOK | iShares Core Conservative Allocation ETF | 30,499 | $1.149M | 0.4% | $39.77 | — | CORE MSCI EURO | 464289883 |
| INTC | Intel Corp | 22,919 | $1.136M | 0.4% | $49.16 | -6.1% | COM | 458140100 |
| RJF | Raymond James Financial Inc | 10,115 | $1.112M | 0.4% | $62.99 | +58.7% | COM | 754730109 |
| ALL | Allstate Corp | 7,722 | $1.07M | 0.4% | $95.27 | +20.0% | CAP STK CL C | 020002101 |
| LNG | Cheniere Energy Inc | 6,704 | $930K | 0.3% | $53.30 | +128.0% | COM NEW | 16411R208 |
| GOOG | Alphabet Inc | 314 | $877K | 0.3% | $64.14 | +110.4% | CAP STK CL C | 02079K107 |
| PG | Procter & Gamble Co | 4,633 | $708K | 0.3% | $105.94 | +34.2% | COM | 742718109 |
| ET | Energy Transfer LP | 62,415 | $698K | 0.2% | $5.52 | — | COM UT LTD PTN | 29273V100 |
| VST | Vistra Corp | 29,411 | $684K | 0.2% | $18.46 | +11.7% | COM | 92840M102 |
| HAL | Halliburton Co | 17,761 | $673K | 0.2% | $18.57 | +60.7% | COM | 406216101 |
| MPT | Medical Properties Trust Inc | 25,000 | $529K | 0.2% | $21.16 | — | COM | 58463J304 |
| WPC | W.P. Carey Inc | 6,430 | $520K | 0.2% | $70.76 | — | COM | 92936U109 |
| VYM | Vanguard High Dividend Yield ETF | 4,594 | $516K | 0.2% | $112.32 | — | COM | 921946406 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,164 | $499K | 0.2% | $145.78 | — | S&P500 EQL WGT | 46137V357 |
| VTV | Vanguard Value ETF | 3,330 | $492K | 0.2% | $118.92 | — | COM | 922908744 |
| COP | ConocoPhillips | 4,792 | $479K | 0.2% | $41.39 | +92.4% | COM | 20825C104 |
| SHEL | Shell PLC | 8,614 | $473K | 0.2% | $54.91 | — | COM | 780259305 |
| — | Arista Networks Inc | 3,312 | $460K | 0.2% | $183.27 | — | COM | 040413106 |
| KRP | Kimbell Royalty Partners LP | 28,071 | $456K | 0.2% | $6.74 | — | UNIT | 49435R102 |
| TSLA | Tesla Inc | 421 | $454K | 0.2% | $331.07 | -5.9% | COM | 88160R101 |
| — | CBTX Inc | 14,040 | $435K | 0.2% | $30.73 | — | COM | 12481V104 |
| BA | Boeing Co | 2,262 | $433K | 0.2% | $202.13 | -0.7% | COM | 097023105 |
| CADE | Cadence Bank | 13,455 | $394K | 0.1% | $26.11 | +4.0% | COM | 12740C103 |
| T | AT&T Inc | 16,646 | $393K | 0.1% | $14.67 | +1.7% | COM | 00206R102 |
| META | Meta Platforms Inc | 1,734 | $386K | 0.1% | $192.35 | +29.0% | CL A | 30303M102 |
| IDXX | IDEXX Laboratories Inc | 650 | $356K | 0.1% | $501.01 | +5.0% | COM | 45168D104 |
| ABBV | AbbVie Inc | 1,977 | $321K | 0.1% | $88.91 | +42.2% | COM | 00287Y109 |
| FHN | First Horizon Corp | 12,863 | $302K | 0.1% | $17.40 | 0.0% | COM | 320517105 |
| — | Lam Research Corp | 500 | $269K | 0.1% | $596.00 | — | COM | 512807108 |
| HUM | Humana Inc | 563 | $245K | 0.1% | $300.46 | +33.9% | COM | 444859102 |
| FANG | Diamondback Energy Inc | 1,718 | $236K | 0.1% | $107.62 | 0.0% | COM | 25278X109 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 2,689 | $231K | 0.1% | $93.99 | — | COM | 92206C870 |
| — | Viper Energy Partners LP | 7,586 | $224K | 0.1% | $29.53 | — | COM UNT RP INT | 92763M105 |
| AMAT | Applied Materials Inc | 1,650 | $217K | 0.1% | $105.71 | +25.7% | COM | 038222105 |
| DIS | The Walt Disney Co | 1,549 | $213K | 0.1% | $157.79 | -10.5% | COM UT LTD PTN | 254687106 |
| XOP | SPDR S&P Oil & Gas Explor & Prodtn ETF | 1,567 | $211K | 0.1% | $134.65 | — | S&P OILGAS EXP | 78468R556 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,400 | $211K | 0.1% | $47.27 | — | COM | 921943858 |
| HON | Honeywell International Inc | 1,032 | $201K | 0.1% | $170.35 | 0.0% | COM | 438516106 |
| IGM | iShares Expanded Tech Sector ETF | 518 | $201K | 0.1% | $388.03 | — | CORE MSCI EURO | 464287549 |