Location: Plano, TX
CIK: 0001839445 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: Apr 15, 2021
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,995 | $12.28M | 10.7% | $396.32 | $385.64 | +2.8% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 36,826 | $7.612M | 6.6% | $206.70 | $202.34 | +2.1% | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 39,661 | $6.742M | 5.8% | $169.99 * | $131.98 | +5.4% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 17,424 | $5.56M | 4.8% | $319.10 | $319.76 | -0.2% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 153,329 | $4.641M | 4.0% | $30.27 * | $16.14 | +3.6% | COM | 00206R102 |
| AAPL | APPLE INC | 35,011 | $4.277M | 3.7% | $122.16 * | $125.06 | -4.8% | COM | 037833100 |
| IWM | ISHARES TR | 19,031 | $4.205M | 3.6% | $220.96 | $218.34 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 81,178 | $4.198M | 3.6% | $51.71 * | $40.62 | +10.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 72,625 | $4.055M | 3.5% | $55.83 * | $43.31 | +7.1% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,826 | $3.726M | 3.2% | $476.11 | $455.96 | +4.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | GENERAL ELECTRIC CO | 250,494 | $3.289M | 2.9% | $13.13 | $13.13 | — | COM | 369604103 |
| STRL | STERLING CONSTR INC | 127,682 | $2.962M | 2.6% | $23.20 | $21.79 | +6.5% | COM | 859241101 |
| BND | VANGUARD BD INDEX FDS | 29,574 | $2.506M | 2.2% | $84.74 | $86.24 | -1.8% | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 48,954 | $2.504M | 2.2% | $51.15 * | $30.41 | +15.9% | COM | 02209S103 |
| PFF | ISHARES TR | 57,250 | $2.198M | 1.9% | $38.39 | $37.93 | +1.2% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 8,137 | $1.918M | 1.7% | $235.71 * | $222.90 | +1.7% | COM | 594918104 |
| LQD | ISHARES TR | 13,596 | $1.768M | 1.5% | $130.04 | $133.05 | -2.3% | IBOXX INV CP ETF | 464287242 |
| BAC | BK OF AMERICA CORP | 42,582 | $1.648M | 1.4% | $38.70 * | $30.64 | +12.5% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 8,295 | $1.568M | 1.4% | $189.03 * | $151.36 | +9.0% | COM | 882508104 |
| TIP | ISHARES TR | 11,838 | $1.486M | 1.3% | $125.53 | $126.57 | -0.8% | TIPS BD ETF | 464287176 |
| DVY | ISHARES TR | 12,899 | $1.472M | 1.3% | $114.12 | $105.68 | +8.0% | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 9,995 | $1.354M | 1.2% | $135.47 * | $115.68 | +3.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,017 | $1.338M | 1.2% | $58.13 * | $42.25 | +3.1% | COM | 92343V104 |
| TGT | TARGET CORP | 6,489 | $1.285M | 1.1% | $198.03 * | $163.21 | +6.0% | COM | 87612E106 |
| EFA | ISHARES TR | 15,907 | $1.207M | 1.0% | $75.88 | $75.30 | +0.8% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 8,754 | $1.189M | 1.0% | $135.82 * | $43.31 | -1.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,267 | $997K | 0.9% | $305.17 * | $244.44 | +11.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 311 | $961K | 0.8% | $3090.03 * | $158.51 | -2.4% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,514 | $958K | 0.8% | $22.02 | $22.02 | — | COM | 293792107 |
| XLP | SELECT SECTOR SPDR TR | 13,869 | $947K | 0.8% | $68.28 | $65.76 | +3.9% | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 8,739 | $860K | 0.7% | $98.41 | $91.57 | +7.5% | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 25,092 | $854K | 0.7% | $34.03 | $32.12 | +6.0% | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 6,988 | $816K | 0.7% | $116.77 | $115.43 | +1.1% | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 11,423 | $802K | 0.7% | $70.21 * | $60.61 | +8.4% | COM | 68389X105 |
| INTC | INTEL CORP | 12,388 | $793K | 0.7% | $64.01 * | $54.09 | +7.6% | COM | 458140100 |
| DIS | DISNEY WALT CO | 4,290 | $792K | 0.7% | $184.62 * | $180.17 | +0.1% | COM | 254687106 |
| LLY | LILLY ELI & CO | 4,190 | $783K | 0.7% | $186.87 * | $186.06 | -4.3% | COM | 532457108 |
| GLD | SPDR GOLD TR | 4,689 | $750K | 0.7% | $159.95 | $168.06 | -4.8% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 3,196 | $741K | 0.6% | $231.85 * | $189.09 | +12.1% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,386 | $718K | 0.6% | $133.31 * | $98.07 | +7.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 4,539 | $691K | 0.6% | $152.24 * | $127.25 | +5.8% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 6,157 | $673K | 0.6% | $109.31 * | $94.02 | +4.3% | COM | 855244109 |
| LUV | SOUTHWEST AIRLS CO | 10,650 | $650K | 0.6% | $61.03 * | $49.50 | +14.8% | COM | 844741108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,305 | $620K | 0.5% | $475.10 | $467.43 | +1.7% | COM | 00724F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,800 | $594K | 0.5% | $330.00 | $315.65 | +4.6% | UT SER 1 | 78467X109 |
| F | FORD MTR CO DEL | 47,135 | $577K | 0.5% | $12.24 * | $8.68 | +7.1% | COM | 345370860 |
| IYR | ISHARES TR | 6,122 | $563K | 0.5% | $91.96 | $87.75 | +4.8% | U.S. REAL ES ETF | 464287739 |
| XLU | SELECT SECTOR SPDR TR | 8,605 | $551K | 0.5% | $64.03 * | $31.02 | +3.2% | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP NEW | 5,249 | $550K | 0.5% | $104.78 * | $79.58 | +8.0% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 1,972 | $530K | 0.5% | $268.76 * | $228.85 | +6.2% | COM | 655844108 |
| JNK | SPDR SER TR | 4,758 | $518K | 0.4% | $108.87 | $108.62 | +0.2% | BLOOMBERG BRCLYS | 78468R622 |
| DUK | DUKE ENERGY CORP NEW | 5,191 | $501K | 0.4% | $96.51 * | $75.46 | +6.3% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 5,633 | $500K | 0.4% | $88.76 * | $66.81 | +5.7% | COM | 718172109 |
| PFE | PFIZER INC | 12,862 | $466K | 0.4% | $36.23 * | $28.04 | +2.4% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,284 | $453K | 0.4% | $352.80 * | $329.77 | +1.3% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,812 | $449K | 0.4% | $77.25 * | $65.24 | +6.2% | COM | 75513E101 |
| VHT | VANGUARD WORLD FDS | 1,816 | $415K | 0.4% | $228.52 | $229.35 | -0.3% | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 2,788 | $394K | 0.3% | $141.32 * | $117.91 | +3.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,383 | $392K | 0.3% | $164.50 * | $140.78 | +1.9% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 2,990 | $386K | 0.3% | $129.10 * | $108.17 | +10.8% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 1,518 | $340K | 0.3% | $223.98 * | $191.26 | +5.2% | COM | 580135101 |
| MRK | MERCK & CO. INC | 4,275 | $330K | 0.3% | $77.19 * | $63.06 | +0.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,992 | $324K | 0.3% | $108.29 * | $88.91 | +1.3% | COM | 00287Y109 |
| C | CITIGROUP INC | 4,376 | $318K | 0.3% | $72.67 * | $56.18 | +9.2% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 2,270 | $316K | 0.3% | $139.21 * | $110.86 | +5.4% | COM | 494368103 |
| BA | BOEING CO | 1,230 | $313K | 0.3% | $254.47 | $222.27 | +14.6% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 7,920 | $309K | 0.3% | $39.02 * | $31.62 | +10.5% | COM | 949746101 |
| DE | DEERE & CO | 805 | $301K | 0.3% | $373.91 * | $307.48 | +14.3% | COM | 244199105 |
| SO | SOUTHERN CO | 4,726 | $294K | 0.3% | $62.21 * | $49.84 | +4.3% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 5,014 | $293K | 0.3% | $58.44 * | $49.78 | +4.2% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,482 | $283K | 0.2% | $63.14 * | $51.03 | +2.2% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 715 | $264K | 0.2% | $369.23 * | $299.96 | +8.2% | COM | 539830109 |
| QCOM | QUALCOMM INC | 1,986 | $263K | 0.2% | $132.43 * | $129.71 | -7.8% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 1,040 | $253K | 0.2% | $243.27 | $251.93 | -3.8% | COM | 70450Y103 |
| BBY | BEST BUY INC | 2,150 | $247K | 0.2% | $114.88 * | $90.56 | +3.0% | COM | 086516101 |
| GDX | VANECK VECTORS ETF TR | 7,350 | $239K | 0.2% | $32.52 | $34.07 | -4.6% | GOLD MINERS ETF | 92189F106 |
| ABT | ABBOTT LABS | 1,966 | $236K | 0.2% | $120.04 * | $108.63 | +1.2% | COM | 002824100 |
| SYY | SYSCO CORP | 2,905 | $229K | 0.2% | $78.83 * | $68.07 | +2.2% | COM | 871829107 |
| AMLP | ALPS ETF TR | 7,394 | $226K | 0.2% | $30.57 | $29.20 | +4.4% | ALERIAN MLP | 00162Q452 |
| MU | MICRON TECHNOLOGY INC | 2,505 | $221K | 0.2% | $88.22 * | $82.77 | +4.0% | COM | 595112103 |
| ATO | ATMOS ENERGY CORP | 2,175 | $215K | 0.2% | $98.85 * | $80.51 | +9.0% | COM | 049560105 |
| KO | COCA COLA CO | 3,863 | $204K | 0.2% | $52.81 * | $43.39 | +5.4% | COM | 191216100 |