Location: Austin, TX
CIK: 0001802882 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,001 | $14.42M | 5.7% | $129.93 | $100.57 | +27.3% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 96,225 | $13.07M | 5.1% | $135.85 | $110.62 | +22.8% | SBI HEALTHCARE | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 225,241 | $11.29M | 4.4% | $50.14 | $52.53 | -4.6% | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 84,163 | $10.47M | 4.1% | $124.44 * | $57.10 | +9.0% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 41,176 | $9.875M | 3.9% | $239.82 * | $173.29 | +35.2% | COM | 594918104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 149,759 | $9.637M | 3.8% | $64.35 | $70.49 | -8.7% | FTSE PACIFIC ETF | 922042866 |
| AVGO | BROADCOM INC | 13,959 | $7.805M | 3.1% | $559.12 * | $40.55 | +31.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 52,958 | $7.102M | 2.8% | $134.10 * | $111.28 | +11.9% | COM | 46625H100 |
| AJG | GALLAGHER ARTHUR J & CO | 37,467 | $7.064M | 2.8% | $188.54 * | $85.75 | +113.8% | COM | 363576109 |
| HD | HOME DEPOT INC | 20,546 | $6.489M | 2.6% | $315.85 * | $207.75 | +40.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 52,978 | $5.878M | 2.3% | $110.95 * | $70.52 | +43.6% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 22,209 | $5.724M | 2.2% | $257.71 * | $163.48 | +52.4% | COM NEW | 620076307 |
| CB | CHUBB LIMITED | 24,103 | $5.317M | 2.1% | $220.60 * | $139.74 | +52.2% | COM | H1467J104 |
| XLC | SELECT SECTOR SPDR TR | 106,977 | $5.134M | 2.0% | $47.99 | $56.83 | -15.5% | COMMUNICATION | 81369Y852 |
| SLAB | SILICON LABORATORIES INC | 37,819 | $5.131M | 2.0% | $135.67 | $133.68 | +1.5% | COM | 826919102 |
| MPC | MARATHON PETE CORP | 43,431 | $5.055M | 2.0% | $116.39 * | $55.44 | +96.6% | COM | 56585A102 |
| UNP | UNION PAC CORP | 24,041 | $4.978M | 2.0% | $207.07 * | $160.81 | +20.0% | COM | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 80,834 | $4.972M | 2.0% | $61.51 * | $30.38 | +79.3% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 27,028 | $4.775M | 1.9% | $176.65 * | $140.27 | +15.0% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 61,170 | $4.56M | 1.8% | $74.55 | $73.28 | +1.7% | SBI CONS STPLS | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 8,096 | $4.292M | 1.7% | $530.16 * | $293.16 | +71.2% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 13,579 | $4.186M | 1.6% | $308.26 * | $210.86 | +35.3% | COM | 009158106 |
| GOOGL | ALPHABET INC | 46,235 | $4.079M | 1.6% | $88.23 | $107.56 | -18.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 28,581 | $4.052M | 1.6% | $141.79 * | $38.41 | +18.6% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 49,145 | $3.465M | 1.4% | $70.50 * | $36.42 | -3.2% | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 72,479 | $3.453M | 1.4% | $47.64 * | $39.36 | +10.3% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 25,917 | $3.347M | 1.3% | $129.16 * | $67.97 | -5.0% | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 39,666 | $3.332M | 1.3% | $84.00 | $123.85 | -32.2% | COM | 023135106 |
| — | PIONEER NAT RES CO | 14,073 | $3.214M | 1.3% | $228.38 | $167.00 | — | COM | 723787107 |
| CME | CME GROUP INC | 18,957 | $3.188M | 1.3% | $168.16 * | $161.89 | -7.1% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 16,006 | $3.06M | 1.2% | $191.19 | $192.12 | -0.5% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 14,109 | $2.931M | 1.2% | $207.76 * | $186.09 | +9.2% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 16,600 | $2.79M | 1.1% | $168.09 * | $118.42 | +37.3% | SHS | G8994E103 |
| DRI | DARDEN RESTAURANTS INC | 18,794 | $2.6M | 1.0% | $138.33 * | $126.82 | -1.2% | COM | 237194105 |
| CMCSA | COMCAST CORP NEW | 70,669 | $2.471M | 1.0% | $34.97 * | $38.74 | -18.0% | CL A | 20030N101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,349 | $2.455M | 1.0% | $171.07 | $140.55 | +21.7% | COM | 49338L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,793 | $2.441M | 1.0% | $102.59 * | $96.21 | +2.6% | COM | 45866F104 |
| IQV | IQVIA HLDGS INC | 10,594 | $2.171M | 0.9% | $204.89 | $177.78 | +15.2% | COM | 46266C105 |
| EL | LAUDER ESTEE COS INC | 8,624 | $2.14M | 0.8% | $248.11 * | $193.90 | +21.1% | CL A | 518439104 |
| BBY | BEST BUY INC | 26,646 | $2.137M | 0.8% | $80.21 * | $72.95 | -4.8% | COM | 086516101 |
| VZ | VERIZON COMMUNICATIONS INC | 52,628 | $2.074M | 0.8% | $39.40 * | $42.40 | -24.1% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 24,971 | $1.988M | 0.8% | $79.60 * | $50.88 | +50.1% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 24,202 | $1.881M | 0.7% | $77.72 * | $88.36 | -19.7% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 12,785 | $1.868M | 0.7% | $146.14 * | $18.02 | -19.0% | COM | 67066G104 |
| NXPI | NXP SEMICONDUCTORS N V | 11,653 | $1.841M | 0.7% | $158.02 * | $139.59 | +7.0% | COM | N6596X109 |
| EW | EDWARDS LIFESCIENCES CORP | 24,531 | $1.83M | 0.7% | $74.61 | $93.17 | -19.9% | COM | 28176E108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,492 | $1.768M | 0.7% | $208.20 * | $214.55 | -8.9% | COM | 502431109 |
| IEUR | ISHARES TR | 36,673 | $1.742M | 0.7% | $47.50 | $57.29 | -17.1% | CORE MSCI EURO | 46434V738 |
| CVX | CHEVRON CORP NEW | 9,198 | $1.651M | 0.6% | $179.49 * | $86.80 | +82.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 14,928 | $1.647M | 0.6% | $110.30 * | $51.31 | +93.9% | COM | 30231G102 |
| CRM | SALESFORCE INC | 12,322 | $1.634M | 0.6% | $132.59 | $168.22 | -22.1% | COM | 79466L302 |
| KO | COCA COLA CO | 25,469 | $1.62M | 0.6% | $63.61 * | $44.52 | +30.6% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 4,669 | $1.564M | 0.6% | $334.94 * | $385.24 | -15.2% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 8,676 | $1.433M | 0.6% | $165.21 * | $103.75 | +45.4% | COM | 882508104 |
| ALL | ALLSTATE CORP | 8,693 | $1.179M | 0.5% | $135.59 * | $97.93 | +29.1% | COM | 020002101 |
| — | VACASA INC | 887,800 | $1.119M | 0.4% | $1.26 | $1.26 | — | CLASS A COM | 91854V107 |
| STE | STERIS PLC | 5,948 | $1.098M | 0.4% | $184.66 * | $216.38 | -16.9% | SHS USD | G8473T100 |
| LNG | CHENIERE ENERGY INC | 6,706 | $1.006M | 0.4% | $149.95 | $53.30 | +181.4% | COM NEW | 16411R208 |
| IVV | ISHARES TR | 2,451 | $942K | 0.4% | $384.14 | $398.57 | -3.6% | CORE S&P500 ETF | 464287200 |
| AOR | ISHARES TR | 18,039 | $851K | 0.3% | $47.16 | $52.17 | -9.6% | GRWT ALLOCAT ETF | 464289867 |
| RJF | RAYMOND JAMES FINL INC | 7,886 | $843K | 0.3% | $106.85 * | $62.99 | +62.3% | COM | 754730109 |
| HAL | HALLIBURTON CO | 19,186 | $755K | 0.3% | $39.35 * | $19.73 | +86.3% | COM | 406216101 |
| VST | VISTRA CORP | 30,141 | $699K | 0.3% | $23.20 * | $18.46 | +20.3% | COM | 92840M102 |
| PG | PROCTER AND GAMBLE CO | 4,603 | $698K | 0.3% | $151.55 * | $105.94 | +32.6% | COM | 742718109 |
| INTC | INTEL CORP | 22,919 | $606K | 0.2% | $26.43 * | $48.63 | -47.6% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 4,818 | $569K | 0.2% | $118.01 * | $41.39 | +158.5% | COM | 20825C104 |
| GOOG | ALPHABET INC | 6,280 | $557K | 0.2% | $88.73 | $108.50 | -18.8% | CAP STK CL C | 02079K107 |
| AOK | ISHARES TR | 16,363 | $550K | 0.2% | $33.61 | $39.46 | -14.8% | CONSER ALLOC ETF | 464289883 |
| SHEL | SHELL PLC | 8,855 | $504K | 0.2% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| STEL | STELLAR BANCORP INC | 14,040 | $414K | 0.2% | $29.46 | $30.96 | -4.9% | COM | 858927106 |
| SPY | SPDR S&P 500 ETF TR | 1,081 | $414K | 0.2% | $382.60 | $397.13 | -3.7% | TR UNIT | 78462F103 |
| KRP | KIMBELL RTY PARTNERS LP | 24,317 | $406K | 0.2% | $16.70 | $6.89 | — | UNIT | 49435R102 |
| — | ARISTA NETWORKS INC | 3,312 | $402K | 0.2% | $121.35 | $183.27 | — | COM | 040413106 |
| BA | BOEING CO | 2,027 | $386K | 0.2% | $190.53 | $202.13 | -5.8% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,564 | $362K | 0.1% | $141.27 | $140.30 | +0.7% | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 4,042 | $354K | 0.1% | $87.49 * | $19.21 | +127.7% | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 9,801 | $335K | 0.1% | $34.20 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| CADE | CADENCE BANK | 13,455 | $332K | 0.1% | $24.66 * | $26.11 | -8.2% | COM | 12740C103 |
| FISV | FISERV INC | 3,200 | $323K | 0.1% | $101.07 | $99.59 | +1.5% | COM | 337738108 |
| TCBX | THIRD COAST BANCSHARES INC | 17,203 | $317K | 0.1% | $18.43 | $23.24 | -20.7% | COM | 88422P109 |
| VTV | VANGUARD INDEX FDS | 2,243 | $315K | 0.1% | $140.36 | $113.49 | +23.7% | VALUE ETF | 922908744 |
| T | AT&T INC | 16,891 | $311K | 0.1% | $18.41 * | $14.69 | +5.8% | COM | 00206R102 |
| ABBV | ABBVIE INC | 1,913 | $309K | 0.1% | $161.63 * | $88.91 | +62.9% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 1,375 | $295K | 0.1% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| HUM | HUMANA INC | 563 | $288K | 0.1% | $512.17 * | $300.46 | +65.0% | COM | 444859102 |
| — | VIPER ENERGY PARTNERS LP | 8,083 | $257K | 0.1% | $31.79 | $29.48 | — | COM UNT RP INT | 92763M105 |
| PEP | PEPSICO INC | 1,385 | $250K | 0.1% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| FANG | DIAMONDBACK ENERGY INC | 1,776 | $243K | 0.1% | $136.75 * | $107.93 | +11.8% | COM | 25278X109 |
| IDXX | IDEXX LABS INC | 588 | $240K | 0.1% | $407.96 | $388.17 | +5.1% | COM | 45168D104 |
| XOP | SPDR SER TR | 1,601 | $218K | 0.1% | $135.90 | $145.02 | -6.3% | S&P OILGAS EXP | 78468R556 |
| — | LAM RESEARCH CORP | 500 | $210K | 0.1% | $420.30 | $420.30 | — | COM | 512807108 |
| META | META PLATFORMS INC | 1,734 | $209K | 0.1% | $120.34 | $192.35 | -37.9% | CL A | 30303M102 |
| LPRO | OPEN LENDING CORP | 22,434 | $151K | 0.1% | $6.75 | $20.03 | -66.3% | COM CL A | 68373J104 |