CIK: 0001802882 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $239,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,527 | $14,772 | 6.2% | $98.89 | +56.0% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 101,594 | $12,304 | 5.1% | $112.01 | — | SBI HEALTHCARE | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 268,004 | $11,889 | 5.0% | $53.56 | — | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 97,404 | $11,570 | 4.8% | $117.64 | — | TECHNOLOGY | 81369Y803 |
| VPL | VANGUARD INTL EQUITY INDEX F | 179,428 | $10,306 | 4.3% | $67.50 | — | FTSE PACIFIC ETF | 922042866 |
| MSFT | MICROSOFT CORP | 38,533 | $8,974 | 3.8% | $169.12 | +51.9% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 37,467 | $6,415 | 2.7% | $85.75 | +100.4% | COM | 363576109 |
| AVGO | BROADCOM INC | 13,643 | $6,058 | 2.5% | $40.38 | +19.1% | COM | 11135F101 |
| XLC | SELECT SECTOR SPDR TR | 121,466 | $5,817 | 2.4% | $55.48 | — | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 19,178 | $5,292 | 2.2% | $202.51 | +33.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 50,544 | $5,282 | 2.2% | $110.98 | -4.8% | COM | 46625H100 |
| SLAB | SILICON LABORATORIES INC | 37,819 | $4,668 | 2.0% | $133.68 | 0.0% | COM | 826919102 |
| AMZN | AMAZON COM INC | 40,039 | $4,524 | 1.9% | $123.85 | +2.1% | COM | 023135106 |
| MSI | MOTOROLA SOLUTIONS INC | 20,027 | $4,486 | 1.9% | $155.03 | +46.3% | COM NEW | 620076307 |
| DVN | DEVON ENERGY CORP NEW | 71,790 | $4,317 | 1.8% | $26.73 | +98.1% | COM | 25179M103 |
| UNP | UNION PAC CORP | 21,853 | $4,257 | 1.8% | $157.87 | +29.4% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 63,685 | $4,250 | 1.8% | $66.73 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 43,931 | $4,202 | 1.8% | $108.26 | +1.7% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 29,388 | $4,186 | 1.7% | $138.11 | — | SBI CONS DISCR | 81369Y407 |
| MRK | MERCK & CO INC | 48,407 | $4,169 | 1.7% | $68.42 | +17.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 24,883 | $4,065 | 1.7% | $138.82 | +10.1% | COM | 478160104 |
| CB | CHUBB LIMITED | 21,931 | $3,989 | 1.7% | $133.78 | +35.8% | COM | H1467J104 |
| ETN | EATON CORP PLC | 29,484 | $3,932 | 1.6% | $94.66 | +40.9% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 39,575 | $3,931 | 1.6% | $50.47 | +72.2% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 7,643 | $3,860 | 1.6% | $280.88 | +76.3% | COM | 91324P102 |
| WMT | WALMART INC | 25,977 | $3,369 | 1.4% | $37.68 | +11.5% | COM | 931142103 |
| CME | CME GROUP INC | 18,158 | $3,216 | 1.3% | $162.38 | +5.0% | COM | 12572Q105 |
| XLU | SELECT SECTOR SPDR TR | 45,137 | $2,957 | 1.2% | $65.51 | — | SBI INT-UTILS | 81369Y886 |
| — | PIONEER NAT RES CO | 13,298 | $2,879 | 1.2% | $163.43 | — | COM | 723787107 |
| APD | AIR PRODS & CHEMS INC | 12,099 | $2,816 | 1.2% | $204.92 | +10.5% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 31,624 | $2,761 | 1.2% | $51.31 | +58.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 66,036 | $2,641 | 1.1% | $39.15 | +2.3% | COM | 17275R102 |
| V | VISA INC | 13,624 | $2,420 | 1.0% | $185.70 | +6.8% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 29,248 | $2,417 | 1.0% | $93.17 | +3.3% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 78,517 | $2,303 | 1.0% | $38.74 | -13.1% | CL A | 20030N101 |
| IQV | IQVIA HLDGS INC | 12,476 | $2,260 | 0.9% | $177.78 | +23.2% | COM | 46266C105 |
| VTI | VANGUARD INDEX FDS | 12,421 | $2,229 | 0.9% | $187.94 | — | TOTAL STK MKT | 922908769 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,436 | $2,208 | 0.9% | $96.21 | -0.4% | COM | 45866F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,979 | $2,200 | 0.9% | $139.76 | +14.5% | COM | 49338L103 |
| DRI | DARDEN RESTAURANTS INC | 16,969 | $2,144 | 0.9% | $126.87 | -11.6% | COM | 237194105 |
| TT | TRANE TECHNOLOGIES PLC | 14,338 | $2,076 | 0.9% | $111.97 | +28.3% | SHS | G8994E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,881 | $2,054 | 0.9% | $214.55 | 0.0% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 53,682 | $2,038 | 0.9% | $42.40 | -15.7% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 25,205 | $2,035 | 0.9% | $88.36 | -8.6% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 13,586 | $1,954 | 0.8% | $168.22 | -0.4% | COM | 79466L302 |
| IEUR | ISHARES TR | 43,631 | $1,725 | 0.7% | $56.97 | — | CORE MSCI EURO | 46434V738 |
| BBY | BEST BUY INC | 26,222 | $1,661 | 0.7% | $73.10 | -14.1% | COM | 086516101 |
| NXPI | NXP SEMICONDUCTORS N V | 11,113 | $1,639 | 0.7% | $139.12 | +12.8% | COM | N6596X109 |
| EL | LAUDER ESTEE COS INC | 7,226 | $1,560 | 0.7% | $190.59 | +26.2% | CL A | 518439104 |
| NVDA | NVIDIA CORPORATION | 12,445 | $1,511 | 0.6% | $18.12 | -12.9% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 23,650 | $1,469 | 0.6% | $49.77 | +20.3% | COM | 872540109 |
| KO | COCA COLA CO | 25,469 | $1,427 | 0.6% | $44.52 | +25.9% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 4,437 | $1,355 | 0.6% | $388.59 | -10.5% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 8,675 | $1,343 | 0.6% | $103.75 | +46.2% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 9,185 | $1,320 | 0.6% | $86.80 | +53.0% | COM | 166764100 |
| STE | STERIS PLC | 7,377 | $1,227 | 0.5% | $216.38 | -8.9% | SHS USD | G8473T100 |
| LNG | CHENIERE ENERGY INC | 6,705 | $1,112 | 0.5% | $53.30 | +184.6% | COM NEW | 16411R208 |
| ALL | ALLSTATE CORP | 8,335 | $1,038 | 0.4% | $96.92 | +18.2% | COM | 020002101 |
| RJF | RAYMOND JAMES FINL INC | 8,576 | $848 | 0.4% | $62.99 | +52.7% | COM | 754730109 |
| IVV | ISHARES TR | 2,316 | $831 | 0.3% | $358.81 | — | CORE S&P500 ETF | 464287200 |
| AOR | ISHARES TR | 18,018 | $807 | 0.3% | $52.96 | — | GRWT ALLOCAT ETF | 464289867 |
| ET | ENERGY TRANSFER L P | 64,748 | $714 | 0.3% | $5.70 | — | COM UT LTD PTN | 29273V100 |
| AOK | ISHARES TR | 21,729 | $709 | 0.3% | $39.77 | — | CONSER ALLOC ETF | 464289883 |
| VST | VISTRA CORP | 29,897 | $628 | 0.3% | $18.46 | +23.7% | COM | 92840M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,098 | $621 | 0.3% | $24.37 | — | COM | 293792107 |
| INTC | INTEL CORP | 23,671 | $610 | 0.3% | $48.63 | -33.6% | COM | 458140100 |
| GOOG | ALPHABET INC | 6,280 | $604 | 0.3% | $108.50 | +2.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 4,603 | $581 | 0.2% | $105.94 | +23.3% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 4,806 | $492 | 0.2% | $41.39 | +113.0% | COM | 20825C104 |
| HAL | HALLIBURTON CO | 18,828 | $464 | 0.2% | $19.48 | +36.3% | COM | 406216101 |
| WPC | WP CAREY INC | 6,430 | $449 | 0.2% | $70.76 | — | COM | 92936U109 |
| KRP | KIMBELL RTY PARTNERS LP | 25,907 | $440 | 0.2% | $6.89 | — | UNIT | 49435R102 |
| SHEL | SHELL PLC | 8,777 | $437 | 0.2% | $54.91 | — | SPON ADS | 780259305 |
| — | CBTX INC | 14,040 | $411 | 0.2% | $30.73 | — | COM | 12481V104 |
| SPY | SPDR S&P 500 ETF TR | 1,081 | $386 | 0.2% | $357.08 | — | TR UNIT | 78462F103 |
| — | ARISTA NETWORKS INC | 3,312 | $374 | 0.2% | $183.27 | — | COM | 040413106 |
| TSLA | TESLA INC | 1,314 | $349 | 0.1% | $295.83 | -5.6% | COM | 88160R101 |
| CADE | CADENCE BANK | 13,455 | $342 | 0.1% | $26.11 | -12.9% | COM | 12740C103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,503 | $319 | 0.1% | $144.47 | — | S&P500 EQL WGT | 46137V357 |
| MPT | MEDICAL PPTYS TRUST INC | 25,000 | $297 | 0.1% | $21.16 | — | COM | 58463J304 |
| XLE | SELECT SECTOR SPDR TR | 4,112 | $296 | 0.1% | $35.21 | — | ENERGY | 81369Y506 |
| TCBX | THIRD COAST BANCSHARES INC | 17,203 | $294 | 0.1% | $23.24 | -15.9% | COM | 88422P109 |
| HUM | HUMANA INC | 563 | $273 | 0.1% | $300.46 | +56.2% | COM | 444859102 |
| VTV | VANGUARD INDEX FDS | 2,150 | $265 | 0.1% | $118.92 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 16,891 | $259 | 0.1% | $14.69 | +2.7% | COM | 00206R102 |
| ABBV | ABBVIE INC | 1,913 | $257 | 0.1% | $88.91 | +43.0% | COM | 00287Y109 |
| BA | BOEING CO | 2,027 | $245 | 0.1% | $202.13 | -24.1% | COM | 097023105 |
| META | META PLATFORMS INC | 1,734 | $235 | 0.1% | $192.35 | -16.3% | CL A | 30303M102 |
| — | VIPER ENERGY PARTNERS LP | 7,962 | $228 | 0.1% | $29.44 | — | COM UNT RP INT | 92763M105 |
| FANG | DIAMONDBACK ENERGY INC | 1,749 | $211 | 0.1% | $107.62 | -0.1% | COM | 25278X109 |
| LPRO | OPEN LENDING CORP | 18,597 | $150 | 0.1% | $22.71 | -55.5% | COM CL A | 68373J104 |