Location: Houston, TX
CIK: 0001803156 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $43.25M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 231,846 | $6.999M | 16.2% | $29.92 | — | APTUS COLLRD INV | 26922A222 |
| MSFT | MICROSOFT CORP | 8,010 | $2.309M | 5.3% | $192.99 | +29.3% | COM | 594918104 |
| AAPL | APPLE INC | 12,299 | $2.028M | 4.7% | $105.80 | +37.5% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 4,133 | $1.953M | 4.5% | $283.33 | +61.4% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 9,984 | $1.629M | 3.8% | $116.53 | +27.4% | COM | 166764100 |
| BIL | SPDR SER TR | 17,096 | $1.57M | 3.6% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 4,969 | $1.38M | 3.2% | $17.98 | +20.2% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 11,668 | $1.28M | 3.0% | $71.48 | +40.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 7,217 | $1.073M | 2.5% | $109.96 | +21.1% | COM | 742718109 |
| V | VISA INC | 4,575 | $1.031M | 2.4% | $192.70 | +13.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 9,325 | $967K | 2.2% | $104.45 | -8.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,194 | $942K | 2.2% | $211.92 | +34.3% | COM | 437076102 |
| CAT | CATERPILLAR INC | 3,902 | $893K | 2.1% | $134.03 | +72.0% | COM | 149123101 |
| ULTA | ULTA BEAUTY INC | 1,632 | $891K | 2.1% | $243.42 | +110.9% | COM | 90384S303 |
| FANG | DIAMONDBACK ENERGY INC | 5,772 | $780K | 1.8% | $82.80 | +49.5% | COM | 25278X109 |
| PLD | PROLOGIS INC. | 6,091 | $760K | 1.8% | $84.73 | +32.1% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO | 5,281 | $688K | 1.6% | $86.57 | +48.0% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 12,671 | $664K | 1.5% | $70.22 | 0.0% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 4,276 | $663K | 1.5% | $129.40 | +14.3% | COM | 478160104 |
| MS | MORGAN STANLEY | 7,125 | $626K | 1.4% | $84.81 | 0.0% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 3,431 | $625K | 1.4% | $111.73 | +42.0% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 4,011 | $606K | 1.4% | $137.84 | — | TECHNOLOGY | 81369Y803 |
| — | SITIO ROYALTIES CORP | 26,038 | $588K | 1.4% | $28.85 | — | CLASS A COM | 82983N108 |
| AMZN | AMAZON COM INC | 5,122 | $529K | 1.2% | $114.90 | -15.9% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 17,421 | $498K | 1.2% | $27.71 | +10.3% | COM | 060505104 |
| XOP | SPDR SER TR | 3,675 | $469K | 1.1% | $130.63 | — | S&P OILGAS EXP | 78468R556 |
| PANW | PALO ALTO NETWORKS INC | 2,247 | $449K | 1.0% | $57.39 | +47.7% | COM | 697435105 |
| AVGO | BROADCOM INC | 692 | $444K | 1.0% | $41.39 | +39.1% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 755 | $435K | 1.0% | $451.60 | +23.7% | COM | 883556102 |
| DVN | DEVON ENERGY CORP NEW | 8,241 | $417K | 1.0% | $53.95 | -6.3% | COM | 25179M103 |
| XLE | SELECT SECTOR SPDR TR | 4,834 | $400K | 0.9% | $65.25 | — | ENERGY | 81369Y506 |
| SHV | ISHARES TR | 3,502 | $387K | 0.9% | $110.24 | — | SHORT TREAS BD | 464288679 |
| OIH | VANECK ETF TRUST | 1,392 | $386K | 0.9% | $214.94 | — | OIL SERVICES ETF | 92189H607 |
| AJG | GALLAGHER ARTHUR J & CO | 1,829 | $350K | 0.8% | $83.03 | +122.5% | COM | 363576109 |
| USO | UNITED STS OIL FD LP | 5,168 | $343K | 0.8% | $33.07 | — | UNITS | 91232N207 |
| NEE | NEXTERA ENERGY INC | 4,398 | $339K | 0.8% | $67.85 | +4.1% | COM | 65339F101 |
| CTVA | CORTEVA INC | 5,412 | $326K | 0.8% | $24.35 | +142.8% | COM | 22052L104 |
| LMT | LOCKHEED MARTIN CORP | 665 | $314K | 0.7% | $318.34 | +36.1% | COM | 539830109 |
| LNG | CHENIERE ENERGY INC | 1,933 | $305K | 0.7% | $151.67 | -0.5% | COM NEW | 16411R208 |
| HPQ | HP INC | 10,364 | $304K | 0.7% | $13.08 | +96.7% | COM | 40434L105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,983 | $292K | 0.7% | $58.36 | +58.1% | COM | 75513E101 |
| UNP | UNION PAC CORP | 1,359 | $274K | 0.6% | $190.19 | -0.4% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 4,489 | $271K | 0.6% | $53.81 | +7.3% | COM | 595112103 |
| BA | BOEING CO | 1,257 | $267K | 0.6% | $163.57 | +27.0% | COM | 097023105 |
| IVW | ISHARES TR | 4,054 | $259K | 0.6% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 1,621 | $258K | 0.6% | $79.70 | +73.3% | COM | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 566 | $249K | 0.6% | $436.18 | -2.7% | COM | 776696106 |
| — | BLACKROCK INC | 371 | $248K | 0.6% | $707.78 | — | COM | 09247X101 |
| FCX | FREEPORT-MCMORAN INC | 5,983 | $245K | 0.6% | $27.89 | +43.4% | CL B | 35671D857 |
| TSCO | TRACTOR SUPPLY CO | 1,020 | $240K | 0.6% | $40.21 | +7.7% | COM | 892356106 |
| SHW | SHERWIN WILLIAMS CO | 1,066 | $240K | 0.6% | $257.79 | -13.5% | COM | 824348106 |
| CHE | CHEMED CORP NEW | 435 | $234K | 0.5% | $473.89 | +6.5% | COM | 16359R103 |
| KO | COCA COLA CO | 3,743 | $232K | 0.5% | $38.72 | +43.1% | COM | 191216100 |
| AXON | AXON ENTERPRISE INC | 1,020 | $229K | 0.5% | $198.81 | 0.0% | COM | 05464C101 |
| — | AMCOR PLC | 19,709 | $224K | 0.5% | $9.62 | +5.4% | ORD | G0250X107 |
| DE | DEERE & CO | 540 | $223K | 0.5% | $251.44 | +57.9% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 719 | $222K | 0.5% | $285.23 | +8.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 2,072 | $220K | 0.5% | $79.21 | +24.6% | COM | 58933Y105 |
| DG | DOLLAR GEN CORP NEW | 1,031 | $217K | 0.5% | $217.98 | -2.7% | COM | 256677105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,537 | $211K | 0.5% | $115.66 | 0.0% | CL A | 22788C105 |
| ICFI | ICF INTL INC | 1,913 | $210K | 0.5% | $104.07 | 0.0% | COM | 44925C103 |
| ACA | ARCOSA INC | 3,251 | $205K | 0.5% | $58.27 | 0.0% | COM | 039653100 |
| USB | US BANCORP DEL | 5,576 | $201K | 0.5% | $27.85 | +38.7% | COM NEW | 902973304 |
| KEY | KEYCORP | 10,812 | $135K | 0.3% | $8.82 | +62.8% | COM | 493267108 |