Location: Houston, TX
CIK: 0001839430 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $613M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 821,160 | $47.68M | 7.8% | $58.07 | $59.78 | -2.9% | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 75,933 | $36.5M | 6.0% | $480.70 | $361.74 | +32.9% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 185,369 | $22.43M | 3.7% | $120.99 | $102.65 | +17.9% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 129,156 | $22.15M | 3.6% | $171.48 | $149.91 | +13.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 88,049 | $17.64M | 2.9% | $200.30 * | $118.26 | +63.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 88,444 | $13.99M | 2.3% | $158.19 * | $145.27 | +3.2% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76,002 | $13.88M | 2.3% | $182.61 | $145.32 | +25.7% | DIV APP ETF | 921908844 |
| SLB | SCHLUMBERGER LTD | 236,032 | $12.94M | 2.1% | $54.81 * | $48.52 | +7.4% | COM STK | 806857108 |
| AVGO | BROADCOM INC | 9,452 | $12.53M | 2.0% | $1325.47 * | $68.96 | +88.7% | COM | 11135F101 |
| HD | HOME DEPOT INC | 31,298 | $12.01M | 2.0% | $383.60 * | $288.86 | +27.2% | COM | 437076102 |
| MS | MORGAN STANLEY | 127,507 | $12.01M | 2.0% | $94.16 * | $74.38 | +20.0% | COM NEW | 617446448 |
| SPYG | SPDR SER TR | 160,832 | $11.76M | 1.9% | $73.15 | $57.36 | +27.5% | PRTFLO S&P500 GW | 78464A409 |
| AMGN | AMGEN INC | 40,567 | $11.53M | 1.9% | $284.32 * | $233.56 | +15.3% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,132 | $11.19M | 1.8% | $397.76 | $316.80 | +25.6% | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 44,733 | $11M | 1.8% | $245.93 * | $204.41 | +15.6% | COM | 907818108 |
| ABBV | ABBVIE INC | 57,329 | $10.44M | 1.7% | $182.10 * | $132.60 | +29.2% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 23,500 | $10.43M | 1.7% | $444.01 | $343.86 | +29.1% | Put | 46090E103 |
| CME | CME GROUP INC | 47,843 | $10.3M | 1.7% | $215.29 * | $183.27 | +10.7% | COM | 12572Q105 |
| KMI | KINDER MORGAN INC DEL | 531,270 | $9.743M | 1.6% | $18.34 * | $15.06 | +12.0% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 19,366 | $9.326M | 1.5% | $481.57 | $336.95 | +41.5% | CL A | 57636Q104 |
| SPYV | SPDR SER TR | 181,031 | $9.07M | 1.5% | $50.10 | $40.01 | +25.2% | PRTFLO S&P500 VL | 78464A508 |
| LMT | LOCKHEED MARTIN CORP | 19,659 | $8.942M | 1.5% | $454.86 * | $368.03 | +17.9% | COM | 539830109 |
| ABT | ABBOTT LABS | 78,651 | $8.94M | 1.5% | $113.66 * | $103.87 | +5.8% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 55,450 | $8.747M | 1.4% | $157.74 * | $129.55 | +12.8% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 88,812 | $8.589M | 1.4% | $96.71 * | $87.40 | +3.8% | COM NEW | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 127,541 | $8.373M | 1.4% | $65.65 * | $32.23 | +1.8% | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 138,508 | $8.334M | 1.4% | $60.17 | $52.62 | +12.3% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 41,033 | $8.116M | 1.3% | $197.79 * | $173.49 | +10.8% | COM | 032654105 |
| PEP | PEPSICO INC | 45,636 | $7.987M | 1.3% | $175.01 * | $138.79 | +18.4% | COM | 713448108 |
| FANG | DIAMONDBACK ENERGY INC | 39,806 | $7.888M | 1.3% | $198.17 * | $133.49 | +40.5% | COM | 25278X109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 155,316 | $7.881M | 1.3% | $50.74 | $50.61 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| SUB | ISHARES TR | 74,606 | $7.814M | 1.3% | $104.73 | $104.12 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| HON | HONEYWELL INTL INC | 35,519 | $7.29M | 1.2% | $205.25 * | $173.47 | +7.4% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 17,201 | $7.237M | 1.2% | $420.72 | $274.54 | +51.3% | COM | 594918104 |
| — | BLACKROCK INC | 8,678 | $7.235M | 1.2% | $833.73 | $833.73 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 136,434 | $6.809M | 1.1% | $49.91 * | $42.83 | +10.3% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 7,308 | $6.603M | 1.1% | $903.50 * | $30.20 | +199.0% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 137,179 | $5.947M | 1.0% | $43.35 * | $37.13 | +9.9% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 47,225 | $5.932M | 1.0% | $125.61 | $105.12 | +17.3% | COM | 68389X105 |
| HSY | HERSHEY CO | 29,929 | $5.821M | 1.0% | $194.50 * | $182.08 | +1.2% | COM | 427866108 |
| AMZN | AMAZON COM INC | 31,133 | $5.616M | 0.9% | $180.38 | $143.43 | +25.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 34,353 | $5.574M | 0.9% | $162.25 * | $135.55 | +14.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 36,784 | $4.854M | 0.8% | $131.95 * | $99.53 | +25.2% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 14,047 | $4.835M | 0.8% | $344.19 * | $47.35 | +21.2% | GROWTH ETF | 922908736 |
| HPQ | HP INC | 151,646 | $4.583M | 0.7% | $30.22 * | $27.85 | +1.4% | COM | 40434L105 |
| MCD | MCDONALDS CORP | 15,487 | $4.367M | 0.7% | $281.96 * | $217.00 | +24.7% | COM | 580135101 |
| NUE | NUCOR CORP | 21,912 | $4.336M | 0.7% | $197.90 * | $177.23 | +8.6% | COM | 670346105 |
| STZ | CONSTELLATION BRANDS INC | 15,436 | $4.195M | 0.7% | $271.75 * | $193.16 | +35.5% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 65,358 | $4.177M | 0.7% | $63.91 * | $68.55 | -11.3% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 45,078 | $4.12M | 0.7% | $91.39 * | $90.00 | -3.0% | COM | 855244109 |
| GOOGL | ALPHABET INC | 26,348 | $3.977M | 0.6% | $150.93 | $121.28 | +23.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 5,427 | $3.976M | 0.6% | $732.60 | $620.47 | +17.0% | COM | 22160K105 |
| CFR | CULLEN FROST BANKERS INC | 32,405 | $3.648M | 0.6% | $112.57 * | $100.64 | +5.9% | COM | 229899109 |
| NOBL | PROSHARES TR | 34,261 | $3.474M | 0.6% | $101.41 | $90.86 | +11.6% | S&P 500 DV ARIST | 74348A467 |
| AMD | ADVANCED MICRO DEVICES INC | 19,130 | $3.453M | 0.6% | $180.49 | $124.45 | +45.0% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 16,564 | $3.416M | 0.6% | $206.23 | $114.99 | +76.5% | COM | 038222105 |
| LLY | ELI LILLY & CO | 4,151 | $3.229M | 0.5% | $777.96 | $204.13 | +276.5% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 7,661 | $3.057M | 0.5% | $399.09 | $320.53 | +24.5% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 26,210 | $3.047M | 0.5% | $116.24 * | $45.87 | +138.6% | COM | 30231G102 |
| DE | DEERE & CO | 6,765 | $2.779M | 0.5% | $410.72 * | $297.04 | +34.9% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 16,002 | $2.606M | 0.4% | $162.86 | $142.25 | +14.5% | VALUE ETF | 922908744 |
| SYK | STRYKER CORPORATION | 7,003 | $2.506M | 0.4% | $357.86 | $293.00 | +20.2% | COM | 863667101 |
| ASML | ASML HOLDING N V | 2,326 | $2.257M | 0.4% | $970.54 | $720.69 | +34.7% | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 4,030 | $1.957M | 0.3% | $485.58 | $339.05 | +42.4% | CL A | 30303M102 |
| FTI | TECHNIPFMC PLC | 77,237 | $1.939M | 0.3% | $25.11 | $20.77 | +19.5% | COM | G87110105 |
| CRM | SALESFORCE INC | 6,412 | $1.931M | 0.3% | $301.17 | $234.81 | +26.9% | COM | 79466L302 |
| VGT | VANGUARD WORLD FD | 3,652 | $1.915M | 0.3% | $524.32 * | $54.30 | +20.7% | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 3,145 | $1.91M | 0.3% | $607.27 * | $48.97 | +24.0% | COM | 64110L106 |
| ZTS | ZOETIS INC | 10,959 | $1.854M | 0.3% | $169.22 * | $178.00 | -6.9% | CL A | 98978V103 |
| IWY | ISHARES TR | 9,500 | $1.853M | 0.3% | $195.10 | $163.74 | +19.2% | RUS TP200 GR ETF | 464289438 |
| DXCM | DEXCOM INC | 13,219 | $1.833M | 0.3% | $138.70 | $106.78 | +29.9% | COM | 252131107 |
| QCOM | QUALCOMM INC | 10,587 | $1.792M | 0.3% | $169.30 * | $121.35 | +34.5% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 1,777 | $1.71M | 0.3% | $962.49 | $755.78 | +26.6% | COM | 75886F107 |
| SNOW | SNOWFLAKE INC | 9,581 | $1.548M | 0.3% | $161.60 | $173.05 | -6.6% | CL A | 833445109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,360 | $1.413M | 0.2% | $420.52 | $236.70 | +77.7% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,117 | $1.401M | 0.2% | $77.31 | $76.57 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 3,991 | $1.383M | 0.2% | $346.65 * | $293.51 | +15.0% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 3,756 | $1.376M | 0.2% | $366.42 * | $172.57 | +106.8% | COM | 149123101 |
| JBHT | HUNT J B TRANS SVCS INC | 6,714 | $1.338M | 0.2% | $199.24 | $191.20 | +2.3% | COM | 445658107 |
| SPY | SPDR S&P 500 ETF TR | 2,539 | $1.328M | 0.2% | $523.08 | $410.97 | +27.3% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,490 | $1.309M | 0.2% | $525.66 | $413.28 | +27.2% | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 2,514 | $1.268M | 0.2% | $504.52 | $573.19 | -12.0% | COM | 00724F101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,858 | $1.157M | 0.2% | $22.74 | $19.82 | +14.7% | COM | 185899101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 353 | $1.026M | 0.2% | $2906.77 * | $42.96 | +35.3% | COM | 169656105 |
| MU | MICRON TECHNOLOGY INC | 8,500 | $1.002M | 0.2% | $117.89 | $89.83 | +30.4% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,558 | $906K | 0.1% | $581.34 | $557.71 | +3.6% | COM | 883556102 |
| SGOV | ISHARES TR | 8,966 | $903K | 0.1% | $100.71 | $100.45 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| DPZ | DOMINOS PIZZA INC | 1,785 | $887K | 0.1% | $496.88 * | $421.84 | +14.8% | COM | 25754A201 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,925 | $837K | 0.1% | $213.33 | $121.37 | +75.0% | COM | 43300A203 |
| QQQ | INVESCO QQQ TR | 1,851 | $822K | 0.1% | $443.91 | $343.86 | +29.1% | UNIT SER 1 | 46090E103 |
| MAR | MARRIOTT INTL INC NEW | 3,179 | $802K | 0.1% | $252.33 | $160.33 | +54.6% | CL A | 571903202 |
| BP | BP PLC | 21,248 | $801K | 0.1% | $37.68 | $24.92 | +51.2% | SPONSORED ADR | 055622104 |
| VHT | VANGUARD WORLD FD | 2,949 | $798K | 0.1% | $270.53 | $243.29 | +11.2% | HEALTH CAR ETF | 92204A504 |
| TXN | TEXAS INSTRS INC | 4,570 | $796K | 0.1% | $174.21 * | $145.87 | +13.4% | COM | 882508104 |
| KO | COCA COLA CO | 10,886 | $666K | 0.1% | $61.18 * | $49.73 | +16.9% | COM | 191216100 |
| ET | ENERGY TRANSFER L P | 42,275 | $665K | 0.1% | $15.73 | $6.66 | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FDS | 2,239 | $582K | 0.1% | $259.88 | $227.24 | +14.4% | TOTAL STK MKT | 922908769 |
| — | LAM RESEARCH CORP | 592 | $575K | 0.1% | $970.94 | $365.81 | — | COM | 512807108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,680 | $458K | 0.1% | $29.18 | $24.61 | — | COM | 293792107 |
| VTIP | VANGUARD MALVERN FDS | 9,426 | $451K | 0.1% | $47.89 | $47.33 | +1.2% | STRM INFPROIDX | 922020805 |
| BA | BOEING CO | 2,273 | $439K | 0.1% | $192.99 | $212.64 | -9.2% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,750 | $431K | 0.1% | $23.01 | $21.31 | +8.0% | CL A | 69608A108 |
| IVW | ISHARES TR | 4,931 | $416K | 0.1% | $84.45 | $64.57 | +30.8% | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 1,596 | $383K | 0.1% | $239.72 | $195.17 | +22.8% | LARGE CAP ETF | 922908637 |
| V | VISA INC | 1,352 | $377K | 0.1% | $278.98 | $206.86 | +33.2% | COM CL A | 92826C839 |
| IWX | ISHARES TR | 4,864 | $371K | 0.1% | $76.32 | $66.68 | +14.5% | RUS TP200 VL ETF | 464289420 |
| VB | VANGUARD INDEX FDS | 1,516 | $347K | 0.1% | $228.60 | $195.80 | +16.7% | SMALL CP ETF | 922908751 |
| — | SOUTHWESTERN ENERGY CO | 44,071 | $334K | 0.1% | $7.58 | $6.24 | — | COM | 845467109 |
| MPC | MARATHON PETE CORP | 1,628 | $328K | 0.1% | $201.47 * | $134.18 | +44.7% | COM | 56585A102 |
| GOOG | ALPHABET INC | 2,129 | $324K | 0.1% | $152.26 | $137.21 | +10.1% | CAP STK CL C | 02079K107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,882 | $313K | 0.1% | $35.19 | $28.67 | +22.8% | S&P500 EQL TEC | 46137V282 |
| BAC | BANK AMERICA CORP | 8,054 | $305K | 0.0% | $37.92 * | $30.43 | +19.6% | COM | 060505104 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 295,181 | $295K | 0.0% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| CVS | CVS HEALTH CORP | 3,569 | $285K | 0.0% | $79.76 * | $85.44 | -13.3% | COM | 126650100 |
| IWF | ISHARES TR | 687 | $232K | 0.0% | $337.16 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 833 | $212K | 0.0% | $254.70 * | $222.03 | +10.9% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 1,649 | $210K | 0.0% | $127.29 * | $107.63 | +12.0% | COM | 20825C104 |
| TSLA | TESLA INC | 1,162 | $204K | 0.0% | $175.79 | $219.76 | -20.0% | COM | 88160R101 |
| IJR | ISHARES TR | 1,830 | $202K | 0.0% | $110.54 | $106.18 | +4.1% | CORE S&P SCP ETF | 464287804 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,726 | $128K | 0.0% | $11.94 | $11.11 | +7.5% | COM | 703481101 |
| — | INVESCO SR INCOME TR | 17,000 | $72,760 | 0.0% | $4.28 | $3.92 | — | COM | 46131H107 |