Location: Austin, TX
CIK: 0001802882 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,527 | $14.77M | 6.2% | $138.67 | $98.89 | +37.4% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 101,594 | $12.3M | 5.1% | $121.11 | $110.62 | +9.5% | SBI HEALTHCARE | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 268,004 | $11.89M | 5.0% | $44.36 | $52.53 | -15.6% | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 97,404 | $11.57M | 4.8% | $118.78 * | $57.10 | +4.0% | TECHNOLOGY | 81369Y803 |
| VPL | VANGUARD INTL EQUITY INDEX F | 179,428 | $10.31M | 4.3% | $57.44 | $70.49 | -18.5% | FTSE PACIFIC ETF | 922042866 |
| MSFT | MICROSOFT CORP | 38,533 | $8.974M | 3.8% | $232.89 * | $169.12 | +34.1% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 37,467 | $6.415M | 2.7% | $171.22 * | $85.75 | +93.7% | COM | 363576109 |
| AVGO | BROADCOM INC | 13,643 | $6.058M | 2.5% | $444.04 * | $40.38 | +4.3% | COM | 11135F101 |
| XLC | SELECT SECTOR SPDR TR | 121,466 | $5.817M | 2.4% | $47.89 | $56.83 | -15.7% | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 19,178 | $5.292M | 2.2% | $275.94 * | $202.51 | +25.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 50,544 | $5.282M | 2.2% | $104.50 * | $110.98 | -13.3% | COM | 46625H100 |
| SLAB | SILICON LABORATORIES INC | 37,819 | $4.668M | 2.0% | $123.43 | $133.68 | -7.7% | COM | 826919102 |
| AMZN | AMAZON COM INC | 40,039 | $4.524M | 1.9% | $112.99 | $123.85 | -8.8% | COM | 023135106 |
| MSI | MOTOROLA SOLUTIONS INC | 20,027 | $4.486M | 1.9% | $224.00 * | $155.03 | +39.2% | COM NEW | 620076307 |
| DVN | DEVON ENERGY CORP NEW | 71,790 | $4.317M | 1.8% | $60.13 * | $26.73 | +94.9% | COM | 25179M103 |
| UNP | UNION PAC CORP | 21,853 | $4.257M | 1.8% | $194.80 * | $157.87 | +14.3% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 63,685 | $4.25M | 1.8% | $66.73 | $73.28 | -8.9% | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 43,931 | $4.202M | 1.8% | $95.65 | $108.26 | -12.3% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 29,388 | $4.186M | 1.7% | $142.44 * | $67.97 | +4.8% | SBI CONS DISCR | 81369Y407 |
| MRK | MERCK & CO INC | 48,407 | $4.169M | 1.7% | $86.12 * | $68.42 | +14.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 24,883 | $4.065M | 1.7% | $163.36 * | $138.82 | +6.7% | COM | 478160104 |
| CB | CHUBB LIMITED | 21,931 | $3.989M | 1.7% | $181.89 * | $133.78 | +30.6% | COM | H1467J104 |
| ETN | EATON CORP PLC | 29,484 | $3.932M | 1.6% | $133.36 * | $94.66 | +34.6% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 39,575 | $3.931M | 1.6% | $99.33 * | $50.47 | +83.2% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 7,643 | $3.86M | 1.6% | $505.04 * | $280.88 | +69.7% | COM | 91324P102 |
| WMT | WALMART INC | 25,977 | $3.369M | 1.4% | $129.69 * | $37.68 | +10.2% | COM | 931142103 |
| CME | CME GROUP INC | 18,158 | $3.216M | 1.3% | $177.11 * | $162.38 | -5.5% | COM | 12572Q105 |
| XLU | SELECT SECTOR SPDR TR | 45,137 | $2.957M | 1.2% | $65.51 * | $36.64 | -10.6% | SBI INT-UTILS | 81369Y886 |
| — | PIONEER NAT RES CO | 13,298 | $2.879M | 1.2% | $216.50 | $163.43 | — | COM | 723787107 |
| APD | AIR PRODS & CHEMS INC | 12,099 | $2.816M | 1.2% | $232.75 * | $204.92 | +4.6% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 31,624 | $2.761M | 1.2% | $87.31 * | $51.31 | +52.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 66,036 | $2.641M | 1.1% | $39.99 * | $39.15 | -7.8% | COM | 17275R102 |
| V | VISA INC | 13,624 | $2.42M | 1.0% | $177.63 * | $185.70 | -6.7% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 29,248 | $2.417M | 1.0% | $82.64 | $93.17 | -11.3% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 78,517 | $2.303M | 1.0% | $29.33 * | $38.74 | -31.8% | CL A | 20030N101 |
| IQV | IQVIA HLDGS INC | 12,476 | $2.26M | 0.9% | $181.15 | $177.78 | +1.9% | COM | 46266C105 |
| VTI | VANGUARD INDEX FDS | 12,421 | $2.229M | 0.9% | $179.45 | $191.94 | -6.5% | TOTAL STK MKT | 922908769 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,436 | $2.208M | 0.9% | $90.36 * | $96.21 | -10.0% | COM | 45866F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,979 | $2.2M | 0.9% | $157.38 | $139.76 | +12.6% | COM | 49338L103 |
| DRI | DARDEN RESTAURANTS INC | 16,969 | $2.144M | 0.9% | $126.35 * | $126.87 | -10.6% | COM | 237194105 |
| TT | TRANE TECHNOLOGIES PLC | 14,338 | $2.076M | 0.9% | $144.79 * | $111.97 | +24.7% | SHS | G8994E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,881 | $2.054M | 0.9% | $207.87 * | $214.55 | -9.6% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 53,682 | $2.038M | 0.9% | $37.96 * | $42.40 | -28.0% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 25,205 | $2.035M | 0.9% | $80.74 * | $88.36 | -17.3% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 13,586 | $1.954M | 0.8% | $143.82 | $168.22 | -15.5% | COM | 79466L302 |
| IEUR | ISHARES TR | 43,631 | $1.725M | 0.7% | $39.54 | $57.29 | -31.0% | CORE MSCI EURO | 46434V738 |
| BBY | BEST BUY INC | 26,222 | $1.661M | 0.7% | $63.34 * | $73.10 | -25.8% | COM | 086516101 |
| NXPI | NXP SEMICONDUCTORS N V | 11,113 | $1.639M | 0.7% | $147.48 * | $139.12 | -0.3% | COM | N6596X109 |
| EL | LAUDER ESTEE COS INC | 7,226 | $1.56M | 0.7% | $215.89 * | $190.59 | +6.9% | CL A | 518439104 |
| NVDA | NVIDIA CORPORATION | 12,445 | $1.511M | 0.6% | $121.41 * | $18.12 | -33.1% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 23,650 | $1.469M | 0.6% | $62.11 * | $49.77 | +19.2% | COM | 872540109 |
| KO | COCA COLA CO | 25,469 | $1.427M | 0.6% | $56.03 * | $44.52 | +14.2% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 4,437 | $1.355M | 0.6% | $305.39 * | $388.59 | -23.5% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 8,675 | $1.343M | 0.6% | $154.81 * | $103.75 | +35.1% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 9,185 | $1.32M | 0.6% | $143.71 * | $86.80 | +44.8% | COM | 166764100 |
| STE | STERIS PLC | 7,377 | $1.227M | 0.5% | $166.33 * | $216.38 | -25.4% | SHS USD | G8473T100 |
| LNG | CHENIERE ENERGY INC | 6,705 | $1.112M | 0.5% | $165.85 | $53.30 | +211.3% | COM NEW | 16411R208 |
| ALL | ALLSTATE CORP | 8,335 | $1.038M | 0.4% | $124.54 * | $96.92 | +19.0% | COM | 020002101 |
| RJF | RAYMOND JAMES FINL INC | 8,576 | $848K | 0.4% | $98.88 * | $62.99 | +49.5% | COM | 754730109 |
| IVV | ISHARES TR | 2,316 | $831K | 0.3% | $358.81 | $399.31 | -10.2% | CORE S&P500 ETF | 464287200 |
| AOR | ISHARES TR | 18,018 | $807K | 0.3% | $44.79 | $52.17 | -14.2% | GRWT ALLOCAT ETF | 464289867 |
| ET | ENERGY TRANSFER L P | 64,748 | $714K | 0.3% | $11.03 | $5.70 | — | COM UT LTD PTN | 29273V100 |
| AOK | ISHARES TR | 21,729 | $709K | 0.3% | $32.63 | $39.46 | -17.3% | CONSER ALLOC ETF | 464289883 |
| VST | VISTRA CORP | 29,897 | $628K | 0.3% | $21.01 * | $18.46 | +8.0% | COM | 92840M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,098 | $621K | 0.3% | $23.79 | $24.37 | — | COM | 293792107 |
| INTC | INTEL CORP | 23,671 | $610K | 0.3% | $25.77 * | $48.63 | -49.6% | COM | 458140100 |
| GOOG | ALPHABET INC | 6,280 | $604K | 0.3% | $96.18 | $108.50 | -12.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 4,603 | $581K | 0.2% | $126.22 * | $105.94 | +9.7% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 4,806 | $492K | 0.2% | $102.37 * | $41.39 | +122.0% | COM | 20825C104 |
| HAL | HALLIBURTON CO | 18,828 | $464K | 0.2% | $24.64 * | $19.48 | +17.7% | COM | 406216101 |
| WPC | WP CAREY INC | 6,430 | $449K | 0.2% | $69.83 | $70.76 | — | COM | 92936U109 |
| KRP | KIMBELL RTY PARTNERS LP | 25,907 | $440K | 0.2% | $16.98 | $6.89 | — | UNIT | 49435R102 |
| SHEL | SHELL PLC | 8,777 | $437K | 0.2% | $49.79 | $51.74 | -3.8% | SPON ADS | 780259305 |
| — | CBTX INC | 14,040 | $411K | 0.2% | $29.27 | $30.73 | — | COM | 12481V104 |
| SPY | SPDR S&P 500 ETF TR | 1,081 | $386K | 0.2% | $357.08 | $397.13 | -10.1% | TR UNIT | 78462F103 |
| — | ARISTA NETWORKS INC | 3,312 | $374K | 0.2% | $112.92 | $183.27 | — | COM | 040413106 |
| TSLA | TESLA INC | 1,314 | $349K | 0.1% | $265.60 | $295.83 | -10.3% | COM | 88160R101 |
| CADE | CADENCE BANK | 13,455 | $342K | 0.1% | $25.42 * | $26.11 | -12.9% | COM | 12740C103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,503 | $319K | 0.1% | $127.45 | $140.31 | -9.3% | S&P500 EQL WGT | 46137V357 |
| MPT | MEDICAL PPTYS TRUST INC | 25,000 | $297K | 0.1% | $11.88 | $21.16 | — | COM | 58463J304 |
| XLE | SELECT SECTOR SPDR TR | 4,112 | $296K | 0.1% | $71.98 * | $19.21 | +87.5% | ENERGY | 81369Y506 |
| TCBX | THIRD COAST BANCSHARES INC | 17,203 | $294K | 0.1% | $17.09 | $23.24 | -26.4% | COM | 88422P109 |
| HUM | HUMANA INC | 563 | $273K | 0.1% | $484.90 * | $300.46 | +56.0% | COM | 444859102 |
| VTV | VANGUARD INDEX FDS | 2,150 | $265K | 0.1% | $123.26 | $112.44 | +9.8% | VALUE ETF | 922908744 |
| T | AT&T INC | 16,891 | $259K | 0.1% | $15.33 * | $14.69 | -13.3% | COM | 00206R102 |
| ABBV | ABBVIE INC | 1,913 | $257K | 0.1% | $134.34 * | $88.91 | +33.9% | COM | 00287Y109 |
| BA | BOEING CO | 2,027 | $245K | 0.1% | $120.87 | $202.13 | -40.1% | COM | 097023105 |
| META | META PLATFORMS INC | 1,734 | $235K | 0.1% | $135.52 | $192.35 | -30.0% | CL A | 30303M102 |
| — | VIPER ENERGY PARTNERS LP | 7,962 | $228K | 0.1% | $28.64 | $29.44 | — | COM UNT RP INT | 92763M105 |
| FANG | DIAMONDBACK ENERGY INC | 1,749 | $211K | 0.1% | $120.64 * | $107.62 | -2.6% | COM | 25278X109 |
| LPRO | OPEN LENDING CORP | 18,597 | $150K | 0.1% | $8.07 | $22.71 | -64.6% | COM CL A | 68373J104 |