Location: Houston, TX
CIK: 0001839430 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 676,869 | $38.99M | 8.3% | $57.60 | $60.13 | -4.2% | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 79,554 | $31.24M | 6.6% | $392.70 | $361.74 | +8.6% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 110,699 | $18.95M | 4.0% | $171.21 | $144.73 | +17.0% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 175,635 | $18.15M | 3.8% | $103.32 | $102.52 | +0.8% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 110,715 | $16.06M | 3.4% | $145.02 * | $115.76 | +18.9% | COM | 46625H100 |
| MS | MORGAN STANLEY | 149,140 | $12.18M | 2.6% | $81.67 * | $69.41 | +9.1% | COM NEW | 617446448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,586 | $12.06M | 2.6% | $155.38 | $145.07 | +7.1% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 71,026 | $11.98M | 2.5% | $168.62 * | $129.55 | +18.0% | COM | 166764100 |
| SPYG | SPDR SER TR | 180,036 | $10.67M | 2.3% | $59.28 | $57.36 | +3.4% | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 33,677 | $10.18M | 2.2% | $302.16 * | $272.77 | +4.8% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,311 | $10.15M | 2.1% | $334.95 | $316.80 | +5.7% | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 62,409 | $9.981M | 2.1% | $159.93 * | $45.62 | +14.0% | COM | 931142103 |
| AMGN | AMGEN INC | 32,931 | $8.851M | 1.9% | $268.76 * | $222.09 | +12.9% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 529,034 | $8.771M | 1.9% | $16.58 * | $15.05 | -2.1% | COM | 49456B101 |
| ABBV | ABBVIE INC | 58,322 | $8.693M | 1.8% | $149.06 * | $132.60 | +3.7% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 26,685 | $8.426M | 1.8% | $315.75 | $240.85 | +28.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 53,719 | $8.367M | 1.8% | $155.75 * | $142.41 | +2.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 9,998 | $8.304M | 1.8% | $830.57 * | $68.96 | +17.2% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 29,159 | $7.96M | 1.7% | $273.00 * | $172.57 | +52.6% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 20,082 | $7.951M | 1.7% | $395.90 | $336.95 | +16.0% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 134,104 | $7.903M | 1.7% | $58.93 * | $32.23 | -8.6% | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 39,921 | $7.375M | 1.6% | $184.74 * | $173.52 | -4.4% | COM | 438516106 |
| ABT | ABBOTT LABS | 75,808 | $7.342M | 1.6% | $96.85 * | $100.99 | -8.2% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 17,177 | $7.025M | 1.5% | $408.95 * | $361.05 | +6.5% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 47,773 | $6.968M | 1.5% | $145.86 * | $135.38 | +1.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 126,570 | $6.804M | 1.4% | $53.76 * | $42.44 | +18.1% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 42,292 | $6.725M | 1.4% | $159.01 * | $145.87 | +1.7% | COM | 882508104 |
| UNP | UNION PAC CORP | 32,352 | $6.588M | 1.4% | $203.63 * | $192.11 | +0.7% | COM | 907818108 |
| SPYV | SPDR SER TR | 159,321 | $6.574M | 1.4% | $41.26 | $39.43 | +4.6% | PRTFLO S&P500 VL | 78464A508 |
| SUB | ISHARES TR | 61,484 | $6.324M | 1.3% | $102.86 | $103.98 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| JMST | J P MORGAN EXCHANGE TRADED F | 121,409 | $6.125M | 1.3% | $50.45 | $50.59 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| DUK | DUKE ENERGY CORP NEW | 68,775 | $6.07M | 1.3% | $88.26 * | $87.23 | -7.3% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 103,411 | $6.029M | 1.3% | $58.30 * | $48.89 | +12.2% | COM STK | 806857108 |
| CMCSA | COMCAST CORP NEW | 132,841 | $5.89M | 1.2% | $44.34 * | $37.04 | +11.2% | CL A | 20030N101 |
| BKR | BAKER HUGHES COMPANY | 159,334 | $5.628M | 1.2% | $35.32 * | $33.53 | -0.0% | CL A | 05722G100 |
| CME | CME GROUP INC | 27,988 | $5.604M | 1.2% | $200.22 * | $172.56 | +5.6% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 20,935 | $5.515M | 1.2% | $263.44 * | $217.00 | +15.1% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 21,241 | $5.338M | 1.1% | $251.33 * | $193.16 | +24.4% | CL A | 21036P108 |
| PEP | PEPSICO INC | 30,997 | $5.252M | 1.1% | $169.44 * | $130.13 | +20.4% | COM | 713448108 |
| FANG | DIAMONDBACK ENERGY INC | 27,939 | $4.327M | 0.9% | $154.88 * | $126.61 | +11.5% | COM | 25278X109 |
| DEO | DIAGEO PLC | 27,923 | $4.166M | 0.9% | $149.18 | $173.75 | -14.1% | SPON ADR NEW | 25243Q205 |
| KVUE | KENVUE INC | 190,908 | $3.833M | 0.8% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| HPQ | HP INC | 143,410 | $3.686M | 0.8% | $25.70 * | $27.96 | -15.6% | COM | 40434L105 |
| XOM | EXXON MOBIL CORP | 31,114 | $3.658M | 0.8% | $117.58 * | $45.87 | +136.9% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 60,301 | $3.455M | 0.7% | $57.29 * | $69.76 | -23.2% | COM | 65339F101 |
| MRK | MERCK & CO INC | 33,205 | $3.418M | 0.7% | $102.95 * | $99.84 | -4.0% | COM | 58933Y105 |
| DE | DEERE & CO | 8,253 | $3.115M | 0.7% | $377.40 * | $297.04 | +23.0% | COM | 244199105 |
| LLY | ELI LILLY & CO | 5,686 | $3.054M | 0.6% | $537.16 | $204.13 | +159.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 6,564 | $2.855M | 0.6% | $435.02 * | $27.38 | +58.8% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 28,854 | $2.634M | 0.6% | $91.27 * | $89.72 | -4.0% | COM | 855244109 |
| GOOGL | ALPHABET INC | 18,838 | $2.465M | 0.5% | $130.86 | $113.36 | +14.6% | CAP STK CL A | 02079K305 |
| NOBL | PROSHARES TR | 25,995 | $2.302M | 0.5% | $88.55 | $90.67 | -2.3% | S&P 500 DV ARIST | 74348A467 |
| VUG | VANGUARD INDEX FDS | 8,384 | $2.283M | 0.5% | $272.29 * | $45.15 | +0.5% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 15,485 | $1.968M | 0.4% | $127.12 | $128.75 | -1.3% | COM | 023135106 |
| — | LAM RESEARCH CORP | 2,941 | $1.843M | 0.4% | $626.77 | $365.81 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 11,509 | $1.593M | 0.3% | $138.45 | $79.17 | +71.4% | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 10,872 | $1.5M | 0.3% | $137.93 | $140.76 | -2.0% | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 13,144 | $1.392M | 0.3% | $105.92 * | $87.24 | +18.3% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 2,463 | $1.392M | 0.3% | $564.98 * | $499.55 | +9.2% | COM | 22160K105 |
| TSLA | TESLA INC | 4,684 | $1.172M | 0.2% | $250.22 | $215.26 | +16.2% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 3,815 | $1.172M | 0.2% | $307.13 * | $289.05 | +2.7% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 2,676 | $1.144M | 0.2% | $427.46 | $395.25 | +8.2% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,251 | $1.139M | 0.2% | $350.30 | $231.74 | +51.2% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 5,599 | $1.135M | 0.2% | $202.77 | $222.28 | -9.9% | COM | 79466L302 |
| IVV | ISHARES TR | 2,466 | $1.059M | 0.2% | $429.39 | $413.28 | +3.9% | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 3,864 | $1.056M | 0.2% | $273.27 * | $280.73 | -4.7% | COM | 863667101 |
| VGT | VANGUARD WORLD FDS | 2,350 | $975K | 0.2% | $414.92 * | $52.16 | -0.6% | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 6,078 | $907K | 0.2% | $149.20 * | $158.30 | -8.4% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,331 | $857K | 0.2% | $102.81 | $87.96 | +16.9% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 2,825 | $826K | 0.2% | $292.29 | $310.59 | -5.9% | COM NEW | 46120E602 |
| BP | BP PLC | 20,921 | $810K | 0.2% | $38.72 | $24.78 | +56.3% | SPONSORED ADR | 055622104 |
| REGN | REGENERON PHARMACEUTICALS | 964 | $793K | 0.2% | $822.96 | $628.13 | +30.3% | COM | 75886F107 |
| ZTS | ZOETIS INC | 4,525 | $787K | 0.2% | $173.97 * | $171.87 | -1.3% | CL A | 98978V103 |
| SNOW | SNOWFLAKE INC | 5,019 | $767K | 0.2% | $152.77 | $162.82 | -6.2% | CL A | 833445109 |
| PANW | PALO ALTO NETWORKS INC | 3,167 | $742K | 0.2% | $234.44 * | $109.97 | +6.6% | COM | 697435105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,633 | $696K | 0.1% | $150.17 | $121.37 | +23.0% | COM | 43300A203 |
| ASML | ASML HOLDING N V | 1,177 | $693K | 0.1% | $588.59 | $660.59 | -10.9% | N Y REGISTRY SHS | N07059210 |
| ADI | ANALOG DEVICES INC | 3,840 | $672K | 0.1% | $175.08 * | $176.92 | -4.7% | COM | 032654105 |
| KO | COCA COLA CO | 11,997 | $672K | 0.1% | $55.98 * | $49.73 | +5.3% | COM | 191216100 |
| BA | BOEING CO | 3,345 | $641K | 0.1% | $191.68 | $212.11 | -9.6% | COM | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 340 | $623K | 0.1% | $1831.83 * | $39.31 | -6.8% | COM | 169656105 |
| MAR | MARRIOTT INTL INC NEW | 3,148 | $619K | 0.1% | $196.53 * | $160.33 | +19.9% | CL A | 571903202 |
| IWY | ISHARES TR | 3,985 | $613K | 0.1% | $153.84 | $154.70 | -0.6% | RUS TP200 GR ETF | 464289438 |
| META | META PLATFORMS INC | 1,997 | $600K | 0.1% | $300.21 | $269.92 | +10.5% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,668 | $597K | 0.1% | $358.21 | $318.24 | +12.6% | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER L P | 42,489 | $596K | 0.1% | $14.03 | $6.66 | — | COM UT LTD PTN | 29273V100 |
| NFLX | NETFLIX INC | 1,441 | $544K | 0.1% | $377.52 * | $47.64 | -20.7% | COM | 64110L106 |
| VHT | VANGUARD WORLD FDS | 1,951 | $459K | 0.1% | $235.05 | $243.28 | -3.4% | HEALTH CAR ETF | 92204A504 |
| SGOV | ISHARES TR | 4,290 | $432K | 0.1% | $100.66 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,578 | $399K | 0.1% | $27.37 | $24.36 | — | COM | 293792107 |
| INSP | INSPIRE MED SYS INC | 1,943 | $386K | 0.1% | $198.44 | $276.09 | -28.1% | COM | 457730109 |
| IWX | ISHARES TR | 5,805 | $379K | 0.1% | $65.37 | $66.68 | -2.0% | RUS TP200 VL ETF | 464289420 |
| JBHT | HUNT J B TRANS SVCS INC | 1,904 | $359K | 0.1% | $188.50 * | $187.50 | -1.8% | COM | 445658107 |
| — | ARISTA NETWORKS INC | 1,852 | $341K | 0.1% | $183.93 | $183.93 | — | COM | 040413106 |
| VV | VANGUARD INDEX FDS | 1,584 | $310K | 0.1% | $195.65 | $195.17 | +0.3% | LARGE CAP ETF | 922908637 |
| V | VISA INC | 1,290 | $297K | 0.1% | $229.98 | $204.61 | +10.5% | COM CL A | 92826C839 |
| — | SOUTHWESTERN ENERGY CO | 44,071 | $284K | 0.1% | $6.45 | $6.24 | — | COM | 845467109 |
| IVW | ISHARES TR | 3,864 | $264K | 0.1% | $68.42 | $62.36 | +9.7% | S&P 500 GRWT ETF | 464287309 |
| VTIP | VANGUARD MALVERN FDS | 5,366 | $254K | 0.1% | $47.28 | $47.25 | +0.1% | STRM INFPROIDX | 922020805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,879 | $250K | 0.1% | $28.15 | $28.67 | -1.8% | S&P500 EQL TEC | 46137V282 |
| MPC | MARATHON PETE CORP | 1,540 | $233K | 0.0% | $151.35 * | $132.62 | +8.8% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 3,302 | $231K | 0.0% | $69.83 * | $86.79 | -26.6% | COM | 126650100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,818 | $211K | 0.0% | $43.72 | $45.76 | -4.5% | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 7,616 | $209K | 0.0% | $27.38 * | $30.59 | -15.4% | COM | 060505104 |
| IWD | ISHARES TR | 1,362 | $207K | 0.0% | $151.83 | $158.60 | -4.3% | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO DEL | 10,356 | $129K | 0.0% | $12.42 * | $11.09 | -4.1% | COM | 345370860 |
| — | INVESCO SR INCOME TR | 17,000 | $66,640 | 0.0% | $3.92 | $3.92 | — | COM | 46131H107 |