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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 121,922 | $15.5M | 6.3% | $127.12 * | $57.10 | +11.3% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 110,768 | $15.14M | 6.2% | $136.72 | $98.89 | +35.8% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 255,993 | $12.79M | 5.2% | $49.96 | $52.68 | -5.2% | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 83,581 | $10.72M | 4.4% | $128.23 | $106.69 | +20.2% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 40,319 | $10.36M | 4.2% | $256.83 * | $169.12 | +47.6% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 161,673 | $8.774M | 3.6% | $54.27 | $56.83 | -4.5% | COMMUNICATION | 81369Y852 |
| VPL | VANGUARD INTL EQUITY INDEX F | 114,419 | $7.263M | 3.0% | $63.48 | $74.24 | -14.5% | FTSE PACIFIC ETF | 922042866 |
| AJG | GALLAGHER ARTHUR J & CO | 38,077 | $6.208M | 2.5% | $163.04 * | $85.75 | +83.9% | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO | 49,181 | $5.538M | 2.3% | $112.60 * | $111.13 | -7.5% | COM | 46625H100 |
| IEUR | ISHARES TR | 116,315 | $5.23M | 2.1% | $44.96 | $57.29 | -21.5% | CORE MSCI EURO | 46434V738 |
| HD | HOME DEPOT INC | 19,009 | $5.214M | 2.1% | $274.29 * | $202.51 | +23.9% | COM | 437076102 |
| AVGO | BROADCOM INC | 9,796 | $4.759M | 1.9% | $485.81 * | $37.36 | +22.3% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 22,671 | $4.752M | 1.9% | $209.61 * | $155.03 | +29.9% | COM NEW | 620076307 |
| UNP | UNION PAC CORP | 21,830 | $4.656M | 1.9% | $213.28 * | $157.87 | +24.4% | COM | 907818108 |
| GOOGL | ALPHABET INC | 2,057 | $4.483M | 1.8% | $2179.39 * | $71.65 | +50.9% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 142,446 | $4.48M | 1.8% | $31.45 | $27.71 | +13.5% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 31,158 | $4.284M | 1.7% | $137.49 * | $67.97 | +1.1% | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 23,777 | $4.221M | 1.7% | $177.52 * | $138.17 | +15.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 39,250 | $4.169M | 1.7% | $106.22 | $123.80 | -14.2% | COM | 023135106 |
| MRK | MERCK & CO INC | 43,813 | $3.994M | 1.6% | $91.16 * | $67.16 | +22.1% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 20,295 | $3.99M | 1.6% | $196.60 * | $129.91 | +44.7% | COM | H1467J104 |
| DVN | DEVON ENERGY CORP NEW | 67,923 | $3.743M | 1.5% | $55.11 * | $25.24 | +85.0% | COM | 25179M103 |
| UNH | UNITEDHEALTH GROUP INC | 7,055 | $3.624M | 1.5% | $513.68 * | $263.02 | +83.7% | COM | 91324P102 |
| CME | CME GROUP INC | 17,700 | $3.623M | 1.5% | $204.69 * | $162.17 | +8.8% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 28,590 | $3.602M | 1.5% | $125.99 * | $93.44 | +28.1% | SHS | G29183103 |
| AOR | ISHARES TR | 64,275 | $3.085M | 1.3% | $48.00 | $52.17 | -8.0% | GRWT ALLOCAT ETF | 464289867 |
| MPC | MARATHON PETE CORP | 37,232 | $3.061M | 1.2% | $82.21 * | $48.18 | +57.9% | COM | 56585A102 |
| WMT | WALMART INC | 24,914 | $3.029M | 1.2% | $121.58 * | $37.50 | +3.4% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 76,631 | $3.007M | 1.2% | $39.24 * | $38.86 | -9.7% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 11,618 | $2.794M | 1.1% | $240.49 * | $204.03 | +7.8% | COM | 009158106 |
| — | PIONEER NAT RES CO | 12,496 | $2.788M | 1.1% | $223.11 | $160.02 | — | COM | 723787107 |
| VZ | VERIZON COMMUNICATIONS INC | 53,429 | $2.712M | 1.1% | $50.76 * | $42.40 | -5.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 31,507 | $2.698M | 1.1% | $85.63 * | $51.31 | +47.9% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 62,025 | $2.645M | 1.1% | $42.64 * | $39.10 | -2.4% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 27,276 | $2.594M | 1.1% | $95.10 | $92.95 | +2.3% | COM | 28176E108 |
| IQV | IQVIA HLDGS INC | 11,868 | $2.575M | 1.1% | $216.97 | $175.67 | +23.5% | COM | 46266C105 |
| V | VISA INC | 12,621 | $2.485M | 1.0% | $196.89 * | $184.69 | +3.8% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 24,807 | $2.226M | 0.9% | $89.73 * | $88.48 | -8.9% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 12,558 | $2.073M | 0.8% | $165.07 | $168.27 | -3.1% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,642 | $2.035M | 0.8% | $94.03 * | $96.27 | -6.7% | COM | 45866F104 |
| DRI | DARDEN RESTAURANTS INC | 16,883 | $1.91M | 0.8% | $113.13 * | $126.87 | -20.8% | COM | 237194105 |
| NVDA | NVIDIA CORPORATION | 12,359 | $1.874M | 0.8% | $151.63 * | $18.12 | -16.5% | COM | 67066G104 |
| AOM | ISHARES TR | 47,303 | $1.843M | 0.8% | $38.96 | $43.40 | -10.2% | MODERT ALLOC ETF | 464289875 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,131 | $1.81M | 0.7% | $137.84 | $138.45 | -0.4% | COM | 49338L103 |
| NXPI | NXP SEMICONDUCTORS N V | 12,196 | $1.805M | 0.7% | $148.00 * | $139.12 | -0.4% | COM | N6596X109 |
| TT | TRANE TECHNOLOGIES PLC | 13,839 | $1.797M | 0.7% | $129.85 * | $110.83 | +12.5% | SHS | G8994E103 |
| EL | LAUDER ESTEE COS INC | 6,814 | $1.735M | 0.7% | $254.62 * | $187.57 | +27.8% | CL A | 518439104 |
| KO | COCA COLA CO | 25,469 | $1.602M | 0.7% | $62.90 * | $44.52 | +27.3% | COM | 191216100 |
| BBY | BEST BUY INC | 24,347 | $1.587M | 0.6% | $65.18 * | $73.90 | -25.3% | COM | 086516101 |
| ROP | ROPER TECHNOLOGIES INC | 3,648 | $1.44M | 0.6% | $394.74 * | $437.03 | -11.7% | COM | 776696106 |
| STE | STERIS PLC | 6,787 | $1.399M | 0.6% | $206.13 * | $218.04 | -8.4% | SHS USD | G8473T100 |
| VTI | VANGUARD INDEX FDS | 7,409 | $1.397M | 0.6% | $188.55 | $186.96 | +0.9% | TOTAL STK MKT | 922908769 |
| SPGI | S&P GLOBAL INC | 4,083 | $1.376M | 0.6% | $337.01 * | $392.14 | -16.5% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 8,674 | $1.333M | 0.5% | $153.68 * | $103.75 | +33.3% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 9,171 | $1.328M | 0.5% | $144.80 * | $86.80 | +44.6% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 17,922 | $1.282M | 0.5% | $71.53 * | $19.21 | +86.1% | ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 21,820 | $1.219M | 0.5% | $55.87 * | $48.92 | +8.5% | COM | 872540109 |
| LPRO | OPEN LENDING CORP | 114,756 | $1.174M | 0.5% | $10.23 | $22.71 | -54.9% | COM CL A | 68373J104 |
| ALL | ALLSTATE CORP | 8,075 | $1.023M | 0.4% | $126.69 * | $96.35 | +21.0% | COM | 020002101 |
| AOK | ISHARES TR | 28,603 | $989K | 0.4% | $34.58 | $39.46 | -12.4% | CONSER ALLOC ETF | 464289883 |
| RJF | RAYMOND JAMES FINL INC | 10,121 | $905K | 0.4% | $89.42 * | $62.99 | +34.8% | COM | 754730109 |
| LNG | CHENIERE ENERGY INC | 6,705 | $892K | 0.4% | $133.04 | $53.30 | +149.6% | COM NEW | 16411R208 |
| INTC | INTEL CORP | 22,919 | $857K | 0.3% | $37.39 * | $49.16 | -28.3% | COM | 458140100 |
| GOOG | ALPHABET INC | 314 | $687K | 0.3% | $2187.90 * | $64.14 | +69.3% | CAP STK CL C | 02079K107 |
| VST | VISTRA CORP | 29,642 | $677K | 0.3% | $22.84 * | $18.46 | +16.7% | COM | 92840M102 |
| PG | PROCTER AND GAMBLE CO | 4,633 | $666K | 0.3% | $143.75 * | $105.94 | +24.1% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,016 | $634K | 0.3% | $24.37 | $24.37 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 63,515 | $634K | 0.3% | $9.98 | $5.59 | — | COM UT LTD PTN | 29273V100 |
| HAL | HALLIBURTON CO | 18,827 | $590K | 0.2% | $31.34 * | $19.48 | +49.3% | COM | 406216101 |
| WPC | WP CAREY INC | 6,430 | $533K | 0.2% | $82.89 | $70.76 | — | COM | 92936U109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,569 | $479K | 0.2% | $134.21 | $140.31 | -4.3% | S&P500 EQL WGT | 46137V357 |
| SHEL | SHELL PLC | 8,695 | $455K | 0.2% | $52.33 | $51.74 | +1.1% | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 4,797 | $431K | 0.2% | $89.85 * | $41.39 | +91.2% | COM | 20825C104 |
| KRP | KIMBELL RTY PARTNERS LP | 25,507 | $400K | 0.2% | $15.68 | $6.74 | — | UNIT | 49435R102 |
| FHN | FIRST HORIZON CORPORATION | 17,973 | $393K | 0.2% | $21.87 * | $18.06 | +6.8% | COM | 320517105 |
| MPT | MEDICAL PPTYS TRUST INC | 25,000 | $382K | 0.2% | $15.28 | $21.16 | — | COM | 58463J304 |
| TCBX | THIRD COAST BANCSHARES INC | 17,203 | $377K | 0.2% | $21.91 | $23.24 | -5.8% | COM | 88422P109 |
| — | CBTX INC | 14,040 | $373K | 0.2% | $26.57 | $30.73 | — | COM | 12481V104 |
| T | AT&T INC | 16,891 | $354K | 0.1% | $20.96 * | $14.69 | +16.8% | COM | 00206R102 |
| CADE | CADENCE BANK | 13,455 | $316K | 0.1% | $23.49 * | $26.11 | -13.5% | COM | 12740C103 |
| — | ARISTA NETWORKS INC | 3,312 | $310K | 0.1% | $93.60 | $183.27 | — | COM | 040413106 |
| ABBV | ABBVIE INC | 1,913 | $293K | 0.1% | $153.16 * | $88.91 | +51.4% | COM | 00287Y109 |
| TSLA | TESLA INC | 428 | $288K | 0.1% | $672.90 * | $330.12 | -32.0% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 2,150 | $284K | 0.1% | $132.09 | $112.44 | +17.3% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 1,734 | $280K | 0.1% | $161.48 | $192.35 | -16.7% | CL A | 30303M102 |
| BA | BOEING CO | 2,027 | $277K | 0.1% | $136.66 | $202.13 | -32.4% | COM | 097023105 |
| HUM | HUMANA INC | 563 | $264K | 0.1% | $468.92 * | $300.46 | +50.3% | COM | 444859102 |
| — | LAM RESEARCH CORP | 500 | $213K | 0.1% | $426.00 | $596.00 | — | COM | 512807108 |
| XOP | SPDR SER TR | 1,577 | $208K | 0.1% | $131.90 * | $115.14 | +3.8% | S&P OILGAS EXP | 78468R556 |
| FANG | DIAMONDBACK ENERGY INC | 1,709 | $207K | 0.1% | $121.12 * | $107.62 | -4.3% | COM | 25278X109 |
| — | VIPER ENERGY PARTNERS LP | 7,759 | $207K | 0.1% | $26.68 | $29.46 | — | COM UNT RP INT | 92763M105 |
| IDXX | IDEXX LABS INC | 588 | $206K | 0.1% | $350.34 | $501.01 | -30.0% | COM | 45168D104 |