Location: Houston, TX
CIK: 0001839430 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 96,836 | $36.42M | 8.4% | $376.07 | $361.74 | +4.0% | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 534,297 | $31.28M | 7.2% | $58.54 | $60.67 | -3.5% | SHORT TERM TREAS | 92206C102 |
| SPYG | SPDR SER TR | 342,245 | $18.95M | 4.4% | $55.36 | $57.36 | -3.5% | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 110,793 | $18.27M | 4.2% | $164.90 | $125.22 | +29.9% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 161,239 | $17.01M | 3.9% | $105.50 | $102.17 | +3.3% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81,517 | $12.55M | 2.9% | $154.01 | $145.07 | +6.2% | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 34,688 | $11.54M | 2.7% | $332.62 | $316.80 | +5.0% | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 31,484 | $9.077M | 2.1% | $288.30 * | $232.66 | +21.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 67,650 | $8.815M | 2.0% | $130.31 * | $106.56 | +14.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 29,222 | $8.624M | 2.0% | $295.12 * | $269.95 | +2.0% | COM | 437076102 |
| PEP | PEPSICO INC | 45,334 | $8.264M | 1.9% | $182.30 * | $128.87 | +29.0% | COM | 713448108 |
| WMT | WALMART INC | 54,639 | $8.057M | 1.9% | $147.45 * | $44.99 | +5.8% | COM | 931142103 |
| MS | MORGAN STANLEY | 84,612 | $7.429M | 1.7% | $87.80 * | $61.47 | +30.1% | COM NEW | 617446448 |
| DEO | DIAGEO PLC | 40,830 | $7.398M | 1.7% | $181.18 | $173.60 | +4.4% | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 45,161 | $7.368M | 1.7% | $163.16 * | $120.71 | +20.2% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 39,507 | $7.349M | 1.7% | $186.01 * | $144.94 | +18.0% | COM | 882508104 |
| STZ | CONSTELLATION BRANDS INC | 29,615 | $6.69M | 1.5% | $225.89 * | $193.16 | +11.0% | CL A | 21036P108 |
| MA | MASTERCARD INCORPORATED | 18,404 | $6.688M | 1.5% | $363.41 | $332.55 | +7.5% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 41,321 | $6.405M | 1.5% | $155.00 * | $140.16 | +1.7% | COM | 478160104 |
| WPC | WP CAREY INC | 80,842 | $6.261M | 1.4% | $77.45 | $78.87 | — | COM | 92936U109 |
| LMT | LOCKHEED MARTIN CORP | 13,080 | $6.184M | 1.4% | $472.75 * | $341.58 | +28.3% | COM | 539830109 |
| CCI | CROWN CASTLE INC | 44,903 | $6.01M | 1.4% | $133.84 * | $134.71 | -14.7% | COM | 22822V101 |
| CAT | CATERPILLAR INC | 26,255 | $6.008M | 1.4% | $228.84 * | $168.18 | +29.9% | COM | 149123101 |
| UNP | UNION PAC CORP | 29,532 | $5.944M | 1.4% | $201.26 * | $191.96 | -1.6% | COM | 907818108 |
| GOOGL | ALPHABET INC | 55,251 | $5.731M | 1.3% | $103.73 | $109.32 | -5.8% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 107,772 | $5.634M | 1.3% | $52.27 * | $41.52 | +15.6% | COM | 17275R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38,713 | $5.453M | 1.3% | $140.87 | $121.37 | +15.1% | COM | 43300A203 |
| NVDA | NVIDIA CORPORATION | 19,618 | $5.449M | 1.3% | $277.77 * | $20.24 | +37.1% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 28,056 | $5.362M | 1.2% | $191.12 * | $172.50 | -1.6% | COM | 438516106 |
| SPYV | SPDR SER TR | 130,254 | $5.304M | 1.2% | $40.72 | $38.86 | +4.8% | PRTFLO S&P500 VL | 78464A508 |
| MCD | MCDONALDS CORP | 18,489 | $5.17M | 1.2% | $279.62 * | $209.80 | +25.1% | COM | 580135101 |
| EL | LAUDER ESTEE COS INC | 20,426 | $5.034M | 1.2% | $246.46 * | $246.86 | -5.2% | CL A | 518439104 |
| CME | CME GROUP INC | 25,926 | $4.965M | 1.1% | $191.52 * | $172.62 | -0.2% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 50,965 | $4.917M | 1.1% | $96.47 * | $88.17 | -1.8% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 38,081 | $4.858M | 1.1% | $127.58 * | $118.33 | +1.3% | COM | 747525103 |
| AMZN | AMAZON COM INC | 45,683 | $4.719M | 1.1% | $103.29 | $127.08 | -18.7% | COM | 023135106 |
| CRM | SALESFORCE INC | 23,201 | $4.635M | 1.1% | $199.78 | $227.68 | -13.3% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 43,525 | $4.532M | 1.0% | $104.13 * | $88.93 | +9.4% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 29,725 | $4.42M | 1.0% | $148.69 * | $130.96 | +5.9% | COM | 742718109 |
| DE | DEERE & CO | 10,511 | $4.34M | 1.0% | $412.90 * | $297.04 | +33.7% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,508 | $4.327M | 1.0% | $576.35 | $502.14 | +13.8% | COM | 883556102 |
| NKE | NIKE INC | 32,395 | $3.973M | 0.9% | $122.64 * | $127.42 | -8.5% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 14,677 | $3.75M | 0.9% | $255.47 | $309.81 | -17.5% | COM NEW | 46120E602 |
| DPZ | DOMINOS PIZZA INC | 10,756 | $3.548M | 0.8% | $329.88 * | $385.60 | -17.7% | COM | 25754A201 |
| XOM | EXXON MOBIL CORP | 31,969 | $3.506M | 0.8% | $109.66 * | $44.27 | +125.1% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 27,856 | $3.422M | 0.8% | $122.83 * | $79.17 | +51.4% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 34,065 | $3.339M | 0.8% | $98.01 | $87.96 | +11.4% | COM | 007903107 |
| KO | COCA COLA CO | 53,037 | $3.29M | 0.8% | $62.03 * | $49.73 | +14.8% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 177,708 | $3.112M | 0.7% | $17.51 * | $15.24 | -1.1% | COM | 49456B101 |
| NEE | NEXTERA ENERGY INC | 39,661 | $3.057M | 0.7% | $77.08 * | $70.77 | +0.5% | COM | 65339F101 |
| LULU | LULULEMON ATHLETICA INC | 8,265 | $3.01M | 0.7% | $364.19 | $356.77 | +2.1% | COM | 550021109 |
| LLY | LILLY ELI & CO | 8,641 | $2.967M | 0.7% | $343.41 * | $204.13 | +64.8% | COM | 532457108 |
| DIS | DISNEY WALT CO | 28,015 | $2.805M | 0.6% | $100.13 * | $144.68 | -32.4% | COM | 254687106 |
| ABT | ABBOTT LABS | 26,016 | $2.634M | 0.6% | $101.26 * | $100.00 | -4.0% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 2,753 | $2.262M | 0.5% | $821.67 | $628.13 | +30.1% | COM | 75886F107 |
| — | LAM RESEARCH CORP | 3,364 | $1.783M | 0.4% | $530.05 | $365.81 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 4,947 | $1.709M | 0.4% | $345.49 * | $53.54 | -35.5% | COM | 64110L106 |
| NOBL | PROSHARES TR | 18,179 | $1.659M | 0.4% | $91.24 | $89.93 | +1.5% | S&P 500 DV ARIST | 74348A467 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,296 | $1.655M | 0.4% | $385.33 | $534.95 | -28.0% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 30,456 | $1.495M | 0.3% | $49.10 * | $43.35 | +5.6% | COM STK | 806857108 |
| EA | ELECTRONIC ARTS INC | 12,140 | $1.462M | 0.3% | $120.45 | $128.86 | -7.9% | COM | 285512109 |
| GPC | GENUINE PARTS CO | 8,666 | $1.45M | 0.3% | $167.30 * | $155.99 | -1.0% | COM | 372460105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.397M | 0.3% | $465600.00 | $422631.30 | +10.2% | CL A | 084670108 |
| AMGN | AMGEN INC | 5,502 | $1.33M | 0.3% | $241.73 * | $226.65 | -2.2% | COM | 031162100 |
| ORCL | ORACLE CORP | 13,190 | $1.226M | 0.3% | $92.92 * | $78.04 | +15.2% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,717 | $1.148M | 0.3% | $308.77 | $231.74 | +33.2% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 25,919 | $1.057M | 0.2% | $40.80 * | $36.55 | -5.3% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 2,554 | $1.046M | 0.2% | $409.43 | $391.45 | +4.6% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 5,726 | $912K | 0.2% | $159.36 * | $118.78 | +21.4% | COM | 00287Y109 |
| BP | BP PLC | 22,510 | $854K | 0.2% | $37.94 | $24.78 | +53.1% | SPONSORED ADR | 055622104 |
| CLX | CLOROX CO DEL | 5,091 | $806K | 0.2% | $158.24 * | $136.24 | +5.7% | COM | 189054109 |
| SYY | SYSCO CORP | 10,265 | $793K | 0.2% | $77.23 * | $70.68 | +0.7% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 20,300 | $789K | 0.2% | $38.89 * | $32.70 | -1.3% | COM | 92343V104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,981 | $761K | 0.2% | $50.79 | $50.63 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| AVGO | BROADCOM INC | 1,152 | $739K | 0.2% | $641.68 * | $40.45 | +52.7% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,482 | $737K | 0.2% | $497.03 * | $492.81 | -3.1% | COM | 22160K105 |
| F | FORD MTR CO DEL | 57,056 | $719K | 0.2% | $12.60 * | $10.86 | -2.9% | COM | 345370860 |
| MCO | MOODYS CORP | 2,317 | $709K | 0.2% | $305.96 * | $279.56 | +7.0% | COM | 615369105 |
| SUB | ISHARES TR | 6,344 | $664K | 0.2% | $104.68 | $104.40 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 2,902 | $602K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,332 | $589K | 0.1% | $93.02 | $116.74 | -20.3% | SPONSORED ADS | 874039100 |
| VTIP | VANGUARD MALVERN FDS | 11,439 | $547K | 0.1% | $47.82 | $50.01 | -4.4% | STRM INFPROIDX | 922020805 |
| MAR | MARRIOTT INTL INC NEW | 3,186 | $529K | 0.1% | $166.02 * | $160.33 | +0.7% | CL A | 571903202 |
| ET | ENERGY TRANSFER L P | 41,602 | $519K | 0.1% | $12.47 | $6.58 | — | COM UT LTD PTN | 29273V100 |
| RMD | RESMED INC | 2,282 | $500K | 0.1% | $218.99 * | $228.67 | -6.7% | COM | 761152107 |
| FANG | DIAMONDBACK ENERGY INC | 3,513 | $475K | 0.1% | $135.15 * | $123.77 | -1.7% | COM | 25278X109 |
| IVV | ISHARES TR | 1,125 | $462K | 0.1% | $411.05 | $380.51 | +8.0% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 1,195 | $384K | 0.1% | $320.98 | $301.80 | +6.3% | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,118 | $366K | 0.1% | $25.90 | $24.28 | — | COM | 293792107 |
| VTV | VANGUARD INDEX FDS | 2,638 | $364K | 0.1% | $138.10 | $138.91 | -0.6% | VALUE ETF | 922908744 |
| — | WOLFSPEED INC | 5,245 | $341K | 0.1% | $64.95 | $69.04 | — | COM | 977852102 |
| VV | VANGUARD INDEX FDS | 1,721 | $322K | 0.1% | $186.83 | $195.17 | -4.3% | LARGE CAP ETF | 922908637 |
| V | VISA INC | 1,302 | $294K | 0.1% | $225.45 * | $204.04 | +8.2% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 407 | $277K | 0.1% | $680.57 | $642.12 | +6.0% | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 1,653 | $273K | 0.1% | $164.96 * | $160.00 | -0.6% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,896 | $270K | 0.1% | $69.30 * | $50.48 | +19.8% | COM | 110122108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 901 | $249K | 0.1% | $275.99 * | $23.94 | +15.3% | S&P500 EQL TEC | 46137V282 |
| VTI | VANGUARD INDEX FDS | 1,196 | $244K | 0.1% | $204.14 | $236.07 | -13.5% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 3,769 | $241K | 0.1% | $63.89 | $62.16 | +2.8% | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS HEALTH CORP | 3,235 | $240K | 0.1% | $74.32 * | $87.09 | -23.4% | COM | 126650100 |
| — | SOUTHWESTERN ENERGY CO | 44,771 | $224K | 0.1% | $5.00 | $6.24 | — | COM | 845467109 |
| BAC | BANK AMERICA CORP | 7,577 | $217K | 0.0% | $28.60 * | $30.59 | -13.0% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 851 | $212K | 0.0% | $249.58 * | $38.89 | +6.9% | GROWTH ETF | 922908736 |
| MPC | MARATHON PETE CORP | 1,537 | $207K | 0.0% | $134.81 * | $117.57 | +8.1% | COM | 56585A102 |