Location: Houston, TX
CIK: 0001839430 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 699,706 | $40.81M | 8.1% | $58.33 | $60.06 | -2.9% | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 78,966 | $34.49M | 6.9% | $436.80 | $361.74 | +20.7% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 115,946 | $22.32M | 4.5% | $192.53 | $146.45 | +30.2% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 185,341 | $20.69M | 4.1% | $111.63 | $102.65 | +8.7% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 84,249 | $14.33M | 2.9% | $170.10 * | $115.76 | +40.5% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 78,845 | $13.44M | 2.7% | $170.40 | $145.32 | +17.3% | DIV APP ETF | 921908844 |
| SPYG | SPDR SER TR | 174,552 | $11.36M | 2.3% | $65.06 | $57.36 | +13.4% | PRTFLO S&P500 GW | 78464A409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,945 | $11.29M | 2.3% | $376.87 | $316.80 | +19.0% | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 9,842 | $10.99M | 2.2% | $1116.20 * | $68.96 | +58.3% | COM | 11135F101 |
| KMI | KINDER MORGAN INC DEL | 535,881 | $9.453M | 1.9% | $17.64 * | $15.06 | +6.0% | COM | 49456B101 |
| AMGN | AMGEN INC | 31,951 | $9.202M | 1.8% | $288.02 * | $222.09 | +21.9% | COM | 031162100 |
| ABBV | ABBVIE INC | 58,371 | $9.046M | 1.8% | $154.97 * | $132.60 | +8.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 56,509 | $8.857M | 1.8% | $156.74 * | $142.46 | +3.5% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 41,529 | $8.709M | 1.7% | $209.71 * | $173.47 | +9.2% | COM | 438516106 |
| KRE | SPDR SER TR | 164,862 | $8.644M | 1.7% | $52.43 | $44.72 | +17.2% | S&P REGL BKG | 78464A698 |
| HD | HOME DEPOT INC | 24,649 | $8.542M | 1.7% | $346.55 * | $272.77 | +21.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 56,291 | $8.396M | 1.7% | $149.16 * | $129.55 | +5.5% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 19,653 | $8.382M | 1.7% | $426.52 | $336.95 | +25.1% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 131,288 | $8.314M | 1.7% | $63.33 * | $32.23 | -1.8% | SBI INT-UTILS | 81369Y886 |
| SPYV | SPDR SER TR | 175,790 | $8.197M | 1.6% | $46.63 | $39.78 | +17.2% | PRTFLO S&P500 VL | 78464A508 |
| LMT | LOCKHEED MARTIN CORP | 17,882 | $8.105M | 1.6% | $453.23 * | $363.27 | +18.1% | COM | 539830109 |
| UNP | UNION PAC CORP | 32,079 | $7.879M | 1.6% | $245.62 * | $192.11 | +22.2% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 38,591 | $7.663M | 1.5% | $198.56 * | $172.68 | +11.2% | COM | 032654105 |
| MS | MORGAN STANLEY | 81,574 | $7.607M | 1.5% | $93.25 * | $69.41 | +26.1% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 49,399 | $7.239M | 1.4% | $146.54 * | $135.55 | +2.8% | COM | 742718109 |
| WMT | WALMART INC | 45,518 | $7.176M | 1.4% | $157.65 * | $45.62 | +12.8% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 70,817 | $6.872M | 1.4% | $97.04 * | $87.13 | +3.3% | COM NEW | 26441C204 |
| SUB | ISHARES TR | 64,789 | $6.831M | 1.4% | $105.43 | $103.99 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYS INC | 134,135 | $6.777M | 1.4% | $50.52 * | $42.75 | +11.0% | COM | 17275R102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 130,442 | $6.619M | 1.3% | $50.74 | $50.59 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| BKR | BAKER HUGHES COMPANY | 189,775 | $6.487M | 1.3% | $34.18 * | $33.36 | -2.2% | CL A | 05722G100 |
| SLB | SCHLUMBERGER LTD | 119,326 | $6.21M | 1.2% | $52.04 * | $49.20 | +0.0% | COM STK | 806857108 |
| ABT | ABBOTT LABS | 55,520 | $6.111M | 1.2% | $110.07 * | $100.99 | +4.9% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 136,777 | $5.998M | 1.2% | $43.85 * | $37.13 | +10.5% | CL A | 20030N101 |
| CME | CME GROUP INC | 27,076 | $5.702M | 1.1% | $210.60 * | $172.56 | +14.4% | COM | 12572Q105 |
| FANG | DIAMONDBACK ENERGY INC | 35,442 | $5.496M | 1.1% | $155.08 * | $130.35 | +10.8% | COM | 25278X109 |
| PEP | PEPSICO INC | 31,634 | $5.373M | 1.1% | $169.84 * | $130.61 | +21.2% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 13,543 | $5.093M | 1.0% | $376.03 | $240.85 | +53.8% | COM | 594918104 |
| MCD | MCDONALDS CORP | 15,777 | $4.678M | 0.9% | $296.52 * | $217.00 | +30.4% | COM | 580135101 |
| HPQ | HP INC | 150,530 | $4.529M | 0.9% | $30.09 * | $27.85 | +0.1% | COM | 40434L105 |
| STZ | CONSTELLATION BRANDS INC | 17,961 | $4.342M | 0.9% | $241.75 * | $193.16 | +20.1% | CL A | 21036P108 |
| KVUE | KENVUE INC | 196,975 | $4.241M | 0.8% | $21.53 * | $20.96 | -5.1% | COM | 49177J102 |
| MRK | MERCK & CO INC | 36,947 | $4.028M | 0.8% | $109.02 * | $99.53 | +2.8% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 63,848 | $3.878M | 0.8% | $60.74 * | $68.86 | -16.9% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 12,077 | $3.754M | 0.7% | $310.87 * | $46.10 | +12.4% | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 37,361 | $3.587M | 0.7% | $96.01 * | $90.28 | +1.0% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 7,057 | $3.495M | 0.7% | $495.25 * | $28.70 | +72.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 20,736 | $3.151M | 0.6% | $151.94 | $131.64 | +15.4% | COM | 023135106 |
| NOBL | PROSHARES TR | 32,026 | $3.049M | 0.6% | $95.20 | $90.48 | +5.2% | S&P 500 DV ARIST | 74348A467 |
| DE | DEERE & CO | 7,080 | $2.831M | 0.6% | $399.88 * | $297.04 | +30.8% | COM | 244199105 |
| GOOGL | ALPHABET INC | 19,567 | $2.733M | 0.5% | $139.69 | $114.11 | +21.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 4,655 | $2.713M | 0.5% | $582.89 | $204.13 | +181.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 26,870 | $2.686M | 0.5% | $99.98 * | $45.87 | +103.3% | COM | 30231G102 |
| — | LAM RESEARCH CORP | 2,906 | $2.276M | 0.5% | $783.36 | $365.81 | — | COM | 512807108 |
| VTV | VANGUARD INDEX FDS | 14,203 | $2.123M | 0.4% | $149.50 | $140.74 | +6.2% | VALUE ETF | 922908744 |
| ISRG | INTUITIVE SURGICAL INC | 5,949 | $2.007M | 0.4% | $337.36 | $304.03 | +11.0% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 12,541 | $1.849M | 0.4% | $147.40 | $98.00 | +50.4% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 10,702 | $1.734M | 0.3% | $162.07 | $79.17 | +101.1% | COM | 038222105 |
| ORCL | ORACLE CORP | 15,179 | $1.6M | 0.3% | $105.43 * | $89.85 | +14.8% | COM | 68389X105 |
| VGT | VANGUARD WORLD FDS | 3,237 | $1.567M | 0.3% | $483.98 * | $53.14 | +13.9% | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 5,121 | $1.534M | 0.3% | $299.48 | $279.28 | +5.3% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 2,260 | $1.492M | 0.3% | $660.15 | $499.55 | +30.7% | COM | 22160K105 |
| TSLA | TESLA INC | 5,862 | $1.457M | 0.3% | $248.48 | $219.76 | +13.1% | COM | 88160R101 |
| IWY | ISHARES TR | 8,016 | $1.405M | 0.3% | $175.22 | $159.44 | +9.9% | RUS TP200 GR ETF | 464289438 |
| QCOM | QUALCOMM INC | 9,529 | $1.378M | 0.3% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| CRM | SALESFORCE INC | 5,134 | $1.351M | 0.3% | $263.13 | $222.28 | +17.0% | COM | 79466L302 |
| SNOW | SNOWFLAKE INC | 6,781 | $1.349M | 0.3% | $199.00 | $164.44 | +21.0% | CL A | 833445109 |
| DXCM | DEXCOM INC | 10,622 | $1.318M | 0.3% | $124.09 | $102.16 | +21.5% | COM | 252131107 |
| ACN | ACCENTURE PLC IRELAND | 3,720 | $1.306M | 0.3% | $350.95 * | $289.05 | +17.8% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 1,708 | $1.293M | 0.3% | $756.82 | $660.51 | +14.6% | N Y REGISTRY SHS | N07059210 |
| BA | BOEING CO | 4,787 | $1.248M | 0.2% | $260.66 | $212.64 | +22.6% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,392 | $1.21M | 0.2% | $356.66 | $236.70 | +50.7% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 2,485 | $1.187M | 0.2% | $477.64 | $413.28 | +15.6% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 3,817 | $1.129M | 0.2% | $295.68 * | $172.57 | +66.1% | COM | 149123101 |
| NFLX | NETFLIX INC | 2,282 | $1.111M | 0.2% | $486.82 * | $46.17 | +5.5% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 1,211 | $1.064M | 0.2% | $878.29 | $667.05 | +30.9% | COM | 75886F107 |
| SPY | SPDR S&P 500 ETF TR | 2,150 | $1.022M | 0.2% | $475.41 | $395.25 | +20.3% | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 5,172 | $1.021M | 0.2% | $197.35 * | $171.99 | +12.1% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 3,162 | $932K | 0.2% | $294.88 * | $109.97 | +34.1% | COM | 697435105 |
| META | META PLATFORMS INC | 2,612 | $925K | 0.2% | $353.96 | $282.51 | +24.4% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 4,394 | $823K | 0.2% | $187.32 * | $158.30 | +15.4% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 4,821 | $822K | 0.2% | $170.47 * | $145.87 | +10.0% | COM | 882508104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,176 | $760K | 0.2% | $182.09 | $121.37 | +49.3% | COM | 43300A203 |
| BP | BP PLC | 21,165 | $749K | 0.1% | $35.40 | $24.92 | +42.1% | SPONSORED ADR | 055622104 |
| SGOV | ISHARES TR | 7,444 | $746K | 0.1% | $100.27 | $100.43 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| MAR | MARRIOTT INTL INC NEW | 3,148 | $710K | 0.1% | $225.48 | $160.33 | +37.9% | CL A | 571903202 |
| VHT | VANGUARD WORLD FDS | 2,700 | $677K | 0.1% | $250.69 | $241.49 | +3.8% | HEALTH CAR ETF | 92204A504 |
| JBHT | HUNT J B TRANS SVCS INC | 3,382 | $676K | 0.1% | $199.77 * | $184.71 | +5.9% | COM | 445658107 |
| KO | COCA COLA CO | 11,024 | $650K | 0.1% | $58.93 * | $49.73 | +11.7% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,848 | $607K | 0.1% | $77.37 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 588,577 | $589K | 0.1% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| ET | ENERGY TRANSFER L P | 42,272 | $583K | 0.1% | $13.80 | $6.66 | — | COM UT LTD PTN | 29273V100 |
| QQQ | INVESCO QQQ TR | 1,422 | $582K | 0.1% | $409.45 | $318.24 | +28.7% | UNIT SER 1 | 46090E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 244 | $558K | 0.1% | $2286.96 * | $39.31 | +16.4% | COM | 169656105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,648 | $439K | 0.1% | $26.35 | $24.61 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 1,715 | $407K | 0.1% | $237.16 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 8,289 | $394K | 0.1% | $47.49 | $47.29 | +0.4% | STRM INFPROIDX | 922020805 |
| IVW | ISHARES TR | 5,158 | $387K | 0.1% | $75.10 | $64.57 | +16.3% | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 1,371 | $357K | 0.1% | $260.40 | $206.86 | +24.0% | COM CL A | 92826C839 |
| IWX | ISHARES TR | 4,966 | $348K | 0.1% | $70.18 | $66.68 | +5.2% | RUS TP200 VL ETF | 464289420 |
| VV | VANGUARD INDEX FDS | 1,590 | $347K | 0.1% | $218.19 | $195.17 | +11.8% | LARGE CAP ETF | 922908637 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,881 | $290K | 0.1% | $32.64 | $28.67 | +13.9% | S&P500 EQL TEC | 46137V282 |
| — | SOUTHWESTERN ENERGY CO | 44,071 | $289K | 0.1% | $6.55 | $6.24 | — | COM | 845467109 |
| VB | VANGUARD INDEX FDS | 1,305 | $278K | 0.1% | $213.37 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 8,024 | $270K | 0.1% | $33.67 * | $30.43 | +5.4% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 3,267 | $258K | 0.1% | $78.97 * | $86.79 | -16.3% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 1,548 | $230K | 0.0% | $148.39 * | $132.62 | +7.2% | COM | 56585A102 |
| — | WOLFSPEED INC | 5,245 | $228K | 0.0% | $43.51 | $43.51 | — | COM | 977852102 |
| IWF | ISHARES TR | 737 | $223K | 0.0% | $303.13 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 1,501 | $212K | 0.0% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO DEL | 10,877 | $133K | 0.0% | $12.19 * | $11.02 | -3.8% | COM | 345370860 |
| — | INVESCO SR INCOME TR | 17,000 | $69,700 | 0.0% | $4.10 | $3.92 | — | COM | 46131H107 |