Location: Austin, TX
CIK: 0001802882 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 121,922 | $15.5M | 6.3% | $117.64 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 110,768 | $15.14M | 6.2% | $98.89 | +50.3% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 255,993 | $12.79M | 5.2% | $53.99 | — | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 83,581 | $10.72M | 4.4% | $110.05 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 40,319 | $10.36M | 4.2% | $169.12 | +55.8% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 161,673 | $8.774M | 3.6% | $55.48 | — | COMMUNICATION | 81369Y852 |
| VPL | VANGUARD INTL EQUITY INDEX F | 114,419 | $7.263M | 3.0% | $73.22 | — | FTSE PACIFIC ETF | 922042866 |
| AJG | GALLAGHER ARTHUR J & CO | 38,077 | $6.208M | 2.5% | $85.75 | +86.8% | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO | 49,181 | $5.538M | 2.3% | $111.13 | +1.7% | COM | 46625H100 |
| IEUR | ISHARES TR | 116,315 | $5.23M | 2.1% | $56.97 | — | CORE MSCI EURO | 46434V738 |
| HD | HOME DEPOT INC | 19,009 | $5.214M | 2.1% | $202.51 | +32.8% | COM | 437076102 |
| AVGO | BROADCOM INC | 9,796 | $4.759M | 1.9% | $37.36 | +40.3% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 22,671 | $4.752M | 1.9% | $155.03 | +34.7% | COM NEW | 620076307 |
| UNP | UNION PAC CORP | 21,830 | $4.656M | 1.9% | $157.87 | +32.3% | COM | 907818108 |
| GOOGL | ALPHABET INC | 2,057 | $4.483M | 1.8% | $71.65 | +63.1% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 142,446 | $4.48M | 1.8% | $26.25 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 31,158 | $4.284M | 1.7% | $138.11 | — | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 23,777 | $4.221M | 1.7% | $138.17 | +15.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 39,250 | $4.169M | 1.7% | $123.80 | +1.1% | COM | 023135106 |
| MRK | MERCK & CO INC | 43,813 | $3.994M | 1.6% | $67.16 | +17.9% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 20,295 | $3.99M | 1.6% | $129.91 | +51.1% | COM | H1467J104 |
| DVN | DEVON ENERGY CORP NEW | 67,923 | $3.743M | 1.5% | $25.24 | +116.4% | COM | 25179M103 |
| UNH | UNITEDHEALTH GROUP INC | 7,055 | $3.624M | 1.5% | $263.02 | +79.1% | COM | 91324P102 |
| CME | CME GROUP INC | 17,700 | $3.623M | 1.5% | $162.17 | +12.2% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 28,590 | $3.602M | 1.5% | $93.44 | +41.9% | SHS | G29183103 |
| AOR | ISHARES TR | 64,275 | $3.085M | 1.3% | $52.96 | — | GRWT ALLOCAT ETF | 464289867 |
| MPC | MARATHON PETE CORP | 37,232 | $3.061M | 1.2% | $48.18 | +79.0% | COM | 56585A102 |
| WMT | WALMART INC | 24,914 | $3.029M | 1.2% | $37.50 | +17.4% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 76,631 | $3.007M | 1.2% | $38.86 | -1.3% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 11,618 | $2.794M | 1.1% | $204.03 | +8.3% | COM | 009158106 |
| — | PIONEER NAT RES CO | 12,496 | $2.788M | 1.1% | $160.02 | — | COM | 723787107 |
| VZ | VERIZON COMMUNICATIONS INC | 53,429 | $2.712M | 1.1% | $42.40 | -5.4% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 31,507 | $2.698M | 1.1% | $51.31 | +55.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 62,025 | $2.645M | 1.1% | $39.10 | +9.5% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 27,276 | $2.594M | 1.1% | $92.95 | +11.4% | COM | 28176E108 |
| IQV | IQVIA HLDGS INC | 11,868 | $2.575M | 1.1% | $175.67 | +23.6% | COM | 46266C105 |
| V | VISA INC | 12,621 | $2.485M | 1.0% | $184.69 | +8.9% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 24,807 | $2.226M | 0.9% | $88.48 | +2.1% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 12,558 | $2.073M | 0.8% | $168.27 | +3.7% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,642 | $2.035M | 0.8% | $96.27 | +5.7% | COM | 45866F104 |
| DRI | DARDEN RESTAURANTS INC | 16,883 | $1.91M | 0.8% | $126.87 | -12.6% | COM | 237194105 |
| NVDA | NVIDIA CORPORATION | 12,359 | $1.874M | 0.8% | $18.12 | +4.0% | COM | 67066G104 |
| AOM | ISHARES TR | 47,303 | $1.843M | 0.8% | $42.77 | — | MODERT ALLOC ETF | 464289875 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,131 | $1.81M | 0.7% | $138.45 | +2.7% | COM | 49338L103 |
| NXPI | NXP SEMICONDUCTORS N V | 12,196 | $1.805M | 0.7% | $139.12 | +16.4% | COM | N6596X109 |
| TT | TRANE TECHNOLOGIES PLC | 13,839 | $1.797M | 0.7% | $110.83 | +19.3% | SHS | G8994E103 |
| EL | LAUDER ESTEE COS INC | 6,814 | $1.735M | 0.7% | $187.57 | +27.1% | CL A | 518439104 |
| KO | COCA COLA CO | 25,469 | $1.602M | 0.7% | $44.52 | +27.5% | COM | 191216100 |
| BBY | BEST BUY INC | 24,347 | $1.587M | 0.6% | $73.90 | -5.5% | COM | 086516101 |
| ROP | ROPER TECHNOLOGIES INC | 3,648 | $1.44M | 0.6% | $437.03 | -2.8% | COM | 776696106 |
| STE | STERIS PLC | 6,787 | $1.399M | 0.6% | $218.04 | 0.0% | SHS USD | G8473T100 |
| VTI | VANGUARD INDEX FDS | 7,409 | $1.397M | 0.6% | $193.68 | — | TOTAL STK MKT | 922908769 |
| SPGI | S&P GLOBAL INC | 4,083 | $1.376M | 0.6% | $392.14 | -11.9% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 8,674 | $1.333M | 0.5% | $103.75 | +45.5% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 9,171 | $1.328M | 0.5% | $86.80 | +64.4% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 17,922 | $1.282M | 0.5% | $35.21 | — | ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 21,820 | $1.219M | 0.5% | $48.92 | +17.4% | COM | 872540109 |
| LPRO | OPEN LENDING CORP | 114,756 | $1.174M | 0.5% | $22.71 | -41.0% | COM CL A | 68373J104 |
| ALL | ALLSTATE CORP | 8,075 | $1.023M | 0.4% | $96.35 | +24.5% | COM | 020002101 |
| AOK | ISHARES TR | 28,603 | $989K | 0.4% | $39.77 | — | CONSER ALLOC ETF | 464289883 |
| RJF | RAYMOND JAMES FINL INC | 10,121 | $905K | 0.4% | $62.99 | +47.2% | COM | 754730109 |
| LNG | CHENIERE ENERGY INC | 6,705 | $892K | 0.4% | $53.30 | +155.6% | COM NEW | 16411R208 |
| INTC | INTEL CORP | 22,919 | $857K | 0.3% | $49.16 | -17.4% | COM | 458140100 |
| GOOG | ALPHABET INC | 314 | $687K | 0.3% | $64.14 | +82.8% | CAP STK CL C | 02079K107 |
| VST | VISTRA CORP | 29,642 | $677K | 0.3% | $18.46 | +25.4% | COM | 92840M102 |
| PG | PROCTER AND GAMBLE CO | 4,633 | $666K | 0.3% | $105.94 | +29.6% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,016 | $634K | 0.3% | $24.37 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 63,515 | $634K | 0.3% | $5.59 | — | COM UT LTD PTN | 29273V100 |
| HAL | HALLIBURTON CO | 18,827 | $590K | 0.2% | $19.48 | +77.2% | COM | 406216101 |
| WPC | WP CAREY INC | 6,430 | $533K | 0.2% | $70.76 | — | COM | 92936U109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,569 | $479K | 0.2% | $144.47 | — | S&P500 EQL WGT | 46137V357 |
| SHEL | SHELL PLC | 8,695 | $455K | 0.2% | $54.91 | — | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 4,797 | $431K | 0.2% | $41.39 | +117.3% | COM | 20825C104 |
| KRP | KIMBELL RTY PARTNERS LP | 25,507 | $400K | 0.2% | $6.74 | — | UNIT | 49435R102 |
| FHN | FIRST HORIZON CORPORATION | 17,973 | $393K | 0.2% | $18.06 | +9.2% | COM | 320517105 |
| MPT | MEDICAL PPTYS TRUST INC | 25,000 | $382K | 0.2% | $21.16 | — | COM | 58463J304 |
| TCBX | THIRD COAST BANCSHARES INC | 17,203 | $377K | 0.2% | $23.24 | 0.0% | COM | 88422P109 |
| — | CBTX INC | 14,040 | $373K | 0.2% | $30.73 | — | COM | 12481V104 |
| T | AT&T INC | 16,891 | $354K | 0.1% | $14.69 | +11.0% | COM | 00206R102 |
| CADE | CADENCE BANK | 13,455 | $316K | 0.1% | $26.11 | -13.5% | COM | 12740C103 |
| — | ARISTA NETWORKS INC | 3,312 | $310K | 0.1% | $183.27 | — | COM | 040413106 |
| ABBV | ABBVIE INC | 1,913 | $293K | 0.1% | $88.91 | +50.8% | COM | 00287Y109 |
| TSLA | TESLA INC | 428 | $288K | 0.1% | $330.12 | -17.3% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 2,150 | $284K | 0.1% | $118.92 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 1,734 | $280K | 0.1% | $192.35 | -0.4% | CL A | 30303M102 |
| BA | BOEING CO | 2,027 | $277K | 0.1% | $202.13 | -27.0% | COM | 097023105 |
| HUM | HUMANA INC | 563 | $264K | 0.1% | $300.46 | +42.6% | COM | 444859102 |
| — | LAM RESEARCH CORP | 500 | $213K | 0.1% | $596.00 | — | COM | 512807108 |
| XOP | SPDR SER TR | 1,577 | $208K | 0.1% | $134.65 | — | S&P OILGAS EXP | 78468R556 |
| FANG | DIAMONDBACK ENERGY INC | 1,709 | $207K | 0.1% | $107.62 | +7.2% | COM | 25278X109 |
| — | VIPER ENERGY PARTNERS LP | 7,759 | $207K | 0.1% | $29.46 | — | COM UNT RP INT | 92763M105 |
| IDXX | IDEXX LABS INC | 588 | $206K | 0.1% | $501.01 | -18.6% | COM | 45168D104 |