CIK: 0001802882 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $254,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,001 | $14,422 | 5.7% | $100.57 | +39.9% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 96,225 | $13,072 | 5.1% | $112.01 | — | SBI HEALTHCARE | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 225,241 | $11,294 | 4.4% | $53.56 | — | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 84,163 | $10,473 | 4.1% | $117.64 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 41,176 | $9,875 | 3.9% | $173.29 | +35.1% | COM | 594918104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 149,759 | $9,637 | 3.8% | $67.50 | — | FTSE PACIFIC ETF | 922042866 |
| AVGO | BROADCOM INC | 13,959 | $7,805 | 3.1% | $40.55 | +17.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 52,958 | $7,102 | 2.8% | $111.28 | +5.7% | COM | 46625H100 |
| AJG | GALLAGHER ARTHUR J & CO | 37,467 | $7,064 | 2.8% | $85.75 | +111.8% | COM | 363576109 |
| HD | HOME DEPOT INC | 20,546 | $6,489 | 2.6% | $207.75 | +35.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 52,978 | $5,878 | 2.3% | $70.52 | +31.6% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 22,209 | $5,724 | 2.2% | $163.48 | +47.4% | COM NEW | 620076307 |
| CB | CHUBB LIMITED | 24,103 | $5,317 | 2.1% | $139.74 | +43.1% | COM | H1467J104 |
| XLC | SELECT SECTOR SPDR TR | 106,977 | $5,134 | 2.0% | $55.48 | — | COMMUNICATION | 81369Y852 |
| SLAB | SILICON LABORATORIES INC | 37,819 | $5,131 | 2.0% | $133.68 | -1.7% | COM | 826919102 |
| MPC | MARATHON PETE CORP | 43,431 | $5,055 | 2.0% | $55.44 | +92.0% | COM | 56585A102 |
| UNP | UNION PAC CORP | 24,041 | $4,978 | 2.0% | $160.81 | +18.3% | COM | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 80,834 | $4,972 | 2.0% | $30.38 | +95.3% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 27,028 | $4,775 | 1.9% | $140.27 | +12.0% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 61,170 | $4,560 | 1.8% | $66.73 | — | SBI CONS STPLS | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 8,096 | $4,292 | 1.7% | $293.16 | +70.7% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 13,579 | $4,186 | 1.6% | $210.86 | +23.1% | COM | 009158106 |
| GOOGL | ALPHABET INC | 46,235 | $4,079 | 1.6% | $107.56 | -12.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 28,581 | $4,052 | 1.6% | $38.41 | +18.9% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 49,145 | $3,465 | 1.4% | $65.92 | — | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 72,479 | $3,453 | 1.4% | $39.36 | +5.4% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 25,917 | $3,347 | 1.3% | $138.11 | — | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 39,666 | $3,332 | 1.3% | $123.85 | -20.2% | COM | 023135106 |
| — | PIONEER NAT RES CO | 14,073 | $3,214 | 1.3% | $167.00 | — | COM | 723787107 |
| CME | CME GROUP INC | 18,957 | $3,188 | 1.3% | $161.89 | -6.8% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 16,006 | $3,060 | 1.2% | $188.67 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 14,109 | $2,931 | 1.2% | $186.09 | +5.9% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 16,600 | $2,790 | 1.1% | $118.42 | +34.6% | SHS | G8994E103 |
| DRI | DARDEN RESTAURANTS INC | 18,794 | $2,600 | 1.0% | $126.82 | -0.4% | COM | 237194105 |
| CMCSA | COMCAST CORP NEW | 70,669 | $2,471 | 1.0% | $38.74 | -22.4% | CL A | 20030N101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,349 | $2,455 | 1.0% | $140.55 | +21.3% | COM | 49338L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,793 | $2,441 | 1.0% | $96.21 | -0.7% | COM | 45866F104 |
| IQV | IQVIA HLDGS INC | 10,594 | $2,171 | 0.9% | $177.78 | +14.1% | COM | 46266C105 |
| EL | LAUDER ESTEE COS INC | 8,624 | $2,140 | 0.8% | $193.90 | +8.8% | CL A | 518439104 |
| BBY | BEST BUY INC | 26,646 | $2,137 | 0.8% | $72.95 | -13.3% | COM | 086516101 |
| VZ | VERIZON COMMUNICATIONS INC | 52,628 | $2,074 | 0.8% | $42.40 | -27.5% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 24,971 | $1,988 | 0.8% | $50.88 | +39.0% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 24,202 | $1,881 | 0.7% | $88.36 | -16.9% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 12,785 | $1,868 | 0.7% | $18.02 | -18.7% | COM | 67066G104 |
| NXPI | NXP SEMICONDUCTORS N V | 11,653 | $1,841 | 0.7% | $139.59 | +7.0% | COM | N6596X109 |
| EW | EDWARDS LIFESCIENCES CORP | 24,531 | $1,830 | 0.7% | $93.17 | -17.3% | COM | 28176E108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,492 | $1,768 | 0.7% | $214.55 | -1.6% | COM | 502431109 |
| IEUR | ISHARES TR | 36,673 | $1,742 | 0.7% | $56.97 | — | CORE MSCI EURO | 46434V738 |
| CVX | CHEVRON CORP NEW | 9,198 | $1,651 | 0.6% | $86.80 | +76.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 14,928 | $1,647 | 0.6% | $51.31 | +87.7% | COM | 30231G102 |
| CRM | SALESFORCE INC | 12,322 | $1,634 | 0.6% | $168.22 | -14.3% | COM | 79466L302 |
| KO | COCA COLA CO | 25,469 | $1,620 | 0.6% | $44.52 | +23.4% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 4,669 | $1,564 | 0.6% | $385.24 | -16.6% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 8,676 | $1,433 | 0.6% | $103.75 | +46.4% | COM | 882508104 |
| ALL | ALLSTATE CORP | 8,693 | $1,179 | 0.5% | $97.93 | +24.0% | COM | 020002101 |
| — | VACASA INC | 887,800 | $1,119 | 0.4% | $1.26 | — | CLASS A COM | 91854V107 |
| STE | STERIS PLC | 5,948 | $1,098 | 0.4% | $216.38 | -21.0% | SHS USD | G8473T100 |
| LNG | CHENIERE ENERGY INC | 6,706 | $1,006 | 0.4% | $53.30 | +214.0% | COM NEW | 16411R208 |
| IVV | ISHARES TR | 2,451 | $942 | 0.4% | $360.20 | — | CORE S&P500 ETF | 464287200 |
| AOR | ISHARES TR | 18,039 | $851 | 0.3% | $52.96 | — | GRWT ALLOCAT ETF | 464289867 |
| RJF | RAYMOND JAMES FINL INC | 7,886 | $843 | 0.3% | $62.99 | +69.8% | COM | 754730109 |
| HAL | HALLIBURTON CO | 19,186 | $755 | 0.3% | $19.73 | +67.2% | COM | 406216101 |
| VST | VISTRA CORP | 30,141 | $699 | 0.3% | $18.46 | +19.2% | COM | 92840M102 |
| PG | PROCTER AND GAMBLE CO | 4,603 | $698 | 0.3% | $105.94 | +22.5% | COM | 742718109 |
| INTC | INTEL CORP | 22,919 | $606 | 0.2% | $48.63 | -45.2% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 4,818 | $569 | 0.2% | $41.39 | +164.3% | COM | 20825C104 |
| GOOG | ALPHABET INC | 6,280 | $557 | 0.2% | $108.50 | -12.7% | CAP STK CL C | 02079K107 |
| AOK | ISHARES TR | 16,363 | $550 | 0.2% | $39.77 | — | CONSER ALLOC ETF | 464289883 |
| SHEL | SHELL PLC | 8,855 | $504 | 0.2% | $54.91 | — | SPON ADS | 780259305 |
| STEL | STELLAR BANCORP INC | 14,040 | $414 | 0.2% | $30.96 | 0.0% | COM | 858927106 |
| SPY | SPDR S&P 500 ETF TR | 1,081 | $414 | 0.2% | $357.08 | — | TR UNIT | 78462F103 |
| KRP | KIMBELL RTY PARTNERS LP | 24,317 | $406 | 0.2% | $6.89 | — | UNIT | 49435R102 |
| — | ARISTA NETWORKS INC | 3,312 | $402 | 0.2% | $183.27 | — | COM | 040413106 |
| BA | BOEING CO | 2,027 | $386 | 0.2% | $202.13 | -19.1% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,564 | $362 | 0.1% | $144.40 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 4,042 | $354 | 0.1% | $35.21 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 9,801 | $335 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| CADE | CADENCE BANK | 13,455 | $332 | 0.1% | $26.11 | -8.2% | COM | 12740C103 |
| FISV | FISERV INC | 3,200 | $323 | 0.1% | $99.59 | 0.0% | COM | 337738108 |
| TCBX | THIRD COAST BANCSHARES INC | 17,203 | $317 | 0.1% | $23.24 | -20.3% | COM | 88422P109 |
| VTV | VANGUARD INDEX FDS | 2,243 | $315 | 0.1% | $119.81 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 16,891 | $311 | 0.1% | $14.69 | +2.8% | COM | 00206R102 |
| ABBV | ABBVIE INC | 1,913 | $309 | 0.1% | $88.91 | +54.3% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 1,375 | $295 | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| HUM | HUMANA INC | 563 | $288 | 0.1% | $300.46 | +69.0% | COM | 444859102 |
| — | VIPER ENERGY PARTNERS LP | 8,083 | $257 | 0.1% | $29.48 | — | COM UNT RP INT | 92763M105 |
| PEP | PEPSICO INC | 1,385 | $250 | 0.1% | $160.89 | 0.0% | COM | 713448108 |
| FANG | DIAMONDBACK ENERGY INC | 1,776 | $243 | 0.1% | $107.93 | +18.6% | COM | 25278X109 |
| IDXX | IDEXX LABS INC | 588 | $240 | 0.1% | $388.17 | 0.0% | COM | 45168D104 |
| XOP | SPDR SER TR | 1,601 | $218 | 0.1% | $135.90 | — | S&P OILGAS EXP | 78468R556 |
| — | LAM RESEARCH CORP | 500 | $210 | 0.1% | $420.30 | — | COM | 512807108 |
| META | META PLATFORMS INC | 1,734 | $209 | 0.1% | $192.35 | -39.4% | CL A | 30303M102 |
| LPRO | OPEN LENDING CORP | 22,434 | $151 | 0.1% | $20.03 | -64.9% | COM CL A | 68373J104 |