Location: Plano, TX
CIK: 0001839445 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $133M (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 | 31,650 | $13.55M | 10.2% | $428.06 | $386.30 | +10.8% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 41,320 | $9.207M | 6.9% | $222.82 | $203.94 | +9.3% | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 39,661 | $8.248M | 6.2% | $207.96 * | $131.98 | +29.6% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 17,904 | $6.346M | 4.8% | $354.45 | $320.20 | +10.7% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 85,183 | $5.373M | 4.1% | $63.08 * | $44.30 | +20.1% | COM | 30231G102 |
| AAPL | APPLE INC | 35,033 | $4.798M | 3.6% | $136.96 * | $125.06 | +6.9% | COM | 037833100 |
| CSCO | CISCO SYS INC | 86,001 | $4.558M | 3.4% | $53.00 * | $40.91 | +12.9% | COM | 17275R102 |
| IWM | ISHARES TR | 19,480 | $4.468M | 3.4% | $229.36 | $218.49 | +5.0% | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 154,005 | $4.432M | 3.3% | $28.78 * | $16.14 | +0.7% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 299,194 | $4.027M | 3.0% | $13.46 | $13.18 | — | COM | 369604103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,059 | $3.957M | 3.0% | $491.00 | $457.04 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 83,396 | $3.266M | 2.5% | $39.16 * | $30.54 | +2.6% | COM | 717081103 |
| STRL | STERLING CONSTR INC | 129,682 | $3.129M | 2.4% | $24.13 | $21.80 | +10.7% | COM | 859241101 |
| BND | VANGUARD BD INDEX FDS | 30,327 | $2.605M | 2.0% | $85.90 | $86.22 | -0.4% | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 53,157 | $2.535M | 1.9% | $47.69 * | $30.69 | +8.9% | COM | 02209S103 |
| PFF | ISHARES TR | 58,682 | $2.308M | 1.7% | $39.33 | $37.95 | +3.7% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 8,136 | $2.204M | 1.7% | $270.89 * | $222.90 | +17.2% | COM | 594918104 |
| TIP | ISHARES TR | 16,110 | $2.062M | 1.6% | $128.00 | $126.70 | +1.0% | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 14,407 | $1.936M | 1.5% | $134.38 | $132.98 | +1.0% | IBOXX INV CP ETF | 464287242 |
| BAC | BK OF AMERICA CORP | 45,951 | $1.895M | 1.4% | $41.24 * | $31.07 | +18.7% | COM | 060505104 |
| DVY | ISHARES TR | 14,281 | $1.665M | 1.3% | $116.59 | $106.96 | +9.0% | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 29,018 | $1.626M | 1.2% | $56.03 * | $42.49 | -0.2% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 8,295 | $1.595M | 1.2% | $192.28 * | $151.36 | +11.5% | COM | 882508104 |
| TGT | TARGET CORP | 6,489 | $1.569M | 1.2% | $241.79 * | $163.21 | +29.8% | COM | 87612E106 |
| EFA | ISHARES TR | 17,376 | $1.371M | 1.0% | $78.90 | $75.65 | +4.3% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 9,970 | $1.345M | 1.0% | $134.90 * | $115.68 | +4.2% | COM | 742718109 |
| WMT | WALMART INC | 8,771 | $1.237M | 0.9% | $141.03 * | $43.31 | +2.2% | COM | 931142103 |
| DIS | DISNEY WALT CO | 6,307 | $1.109M | 0.8% | $175.84 * | $178.74 | -3.9% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,660 | $1.054M | 0.8% | $24.14 | $22.02 | — | COM | 293792107 |
| XLF | SELECT SECTOR SPDR TR | 28,639 | $1.051M | 0.8% | $36.70 | $32.67 | +12.3% | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 3,267 | $1.042M | 0.8% | $318.95 * | $244.44 | +16.8% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 14,759 | $1.033M | 0.8% | $69.99 | $66.01 | +6.0% | SBI CONS STPLS | 81369Y308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,900 | $1M | 0.8% | $344.83 | $325.40 | +6.0% | UT SER 1 | 78467X109 |
| LLY | LILLY ELI & CO | 4,180 | $959K | 0.7% | $229.43 * | $186.06 | +18.1% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 9,334 | $956K | 0.7% | $102.42 | $92.26 | +11.0% | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 7,568 | $953K | 0.7% | $125.92 | $115.98 | +8.6% | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 11,423 | $889K | 0.7% | $77.83 * | $60.61 | +20.8% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 256 | $879K | 0.7% | $3433.59 * | $158.51 | +8.5% | COM | 023135106 |
| GLD | SPDR GOLD TR | 5,277 | $874K | 0.7% | $165.62 | $168.27 | -1.6% | GOLD SHS | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,305 | $764K | 0.6% | $585.44 | $467.43 | +25.3% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 4,768 | $742K | 0.6% | $155.62 * | $127.85 | +8.3% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,945 | $725K | 0.5% | $146.61 * | $98.07 | +19.0% | COM | 459200101 |
| CAT | CATERPILLAR INC | 3,236 | $704K | 0.5% | $217.55 * | $189.37 | +5.5% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 6,260 | $700K | 0.5% | $111.82 * | $94.15 | +7.0% | COM | 855244109 |
| INTC | INTEL CORP | 12,388 | $695K | 0.5% | $56.10 * | $54.09 | -5.0% | COM | 458140100 |
| IYR | ISHARES TR | 6,304 | $643K | 0.5% | $102.00 | $88.08 | +15.7% | U.S. REAL ES ETF | 464287739 |
| CVX | CHEVRON CORP NEW | 5,338 | $559K | 0.4% | $104.72 * | $79.70 | +9.1% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 5,634 | $558K | 0.4% | $99.04 * | $66.81 | +19.5% | COM | 718172109 |
| JNK | SPDR SER TR | 5,033 | $553K | 0.4% | $109.87 | $108.64 | +1.2% | BLOOMBERG BRCLYS | 78468R622 |
| XLU | SELECT SECTOR SPDR TR | 8,723 | $552K | 0.4% | $63.28 * | $31.04 | +1.8% | SBI INT-UTILS | 81369Y886 |
| NSC | NORFOLK SOUTHN CORP | 1,997 | $530K | 0.4% | $265.40 * | $229.12 | +5.2% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 1,336 | $528K | 0.4% | $395.21 * | $330.91 | +13.6% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 5,183 | $512K | 0.4% | $98.78 * | $75.46 | +9.7% | COM NEW | 26441C204 |
| VHT | VANGUARD WORLD FDS | 2,023 | $500K | 0.4% | $247.16 | $230.34 | +7.3% | HEALTH CAR ETF | 92204A504 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,812 | $496K | 0.4% | $85.34 * | $65.24 | +18.0% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 5,768 | $490K | 0.4% | $84.95 * | $82.54 | +0.5% | COM | 595112103 |
| F | FORD MTR CO DEL | 30,897 | $459K | 0.3% | $14.86 * | $8.68 | +29.9% | COM | 345370860 |
| WM | WASTE MGMT INC DEL | 2,990 | $419K | 0.3% | $140.13 * | $108.17 | +20.8% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,508 | $419K | 0.3% | $277.85 | $279.44 | -0.5% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,788 | $413K | 0.3% | $148.13 * | $117.91 | +9.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,383 | $393K | 0.3% | $164.92 * | $140.78 | +2.8% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 2,135 | $371K | 0.3% | $173.77 | $173.30 | +0.2% | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 1,538 | $355K | 0.3% | $230.82 * | $191.49 | +8.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 3,092 | $348K | 0.3% | $112.55 * | $89.10 | +6.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 4,275 | $332K | 0.3% | $77.66 * | $63.06 | +7.1% | COM | 58933Y105 |
| BA | BOEING CO | 1,382 | $331K | 0.2% | $239.51 | $224.41 | +6.8% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 7,170 | $325K | 0.2% | $45.33 * | $31.62 | +28.3% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 5,014 | $313K | 0.2% | $62.43 * | $49.78 | +11.7% | CL A | 609207105 |
| C | CITIGROUP INC | 4,397 | $311K | 0.2% | $70.73 * | $56.18 | +7.0% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 2,270 | $304K | 0.2% | $133.92 * | $110.86 | +2.3% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 1,040 | $303K | 0.2% | $291.35 | $251.93 | +15.4% | COM | 70450Y103 |
| SO | SOUTHERN CO | 4,926 | $298K | 0.2% | $60.50 * | $50.00 | +2.3% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,417 | $295K | 0.2% | $66.79 * | $51.03 | +8.2% | COM | 110122108 |
| QCOM | QUALCOMM INC | 1,986 | $284K | 0.2% | $143.00 * | $129.71 | -0.1% | COM | 747525103 |
| DE | DEERE & CO | 805 | $284K | 0.2% | $352.80 * | $307.48 | +8.0% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 715 | $271K | 0.2% | $379.02 * | $299.96 | +11.5% | COM | 539830109 |
| AMLP | ALPS ETF TR | 7,394 | $269K | 0.2% | $36.38 | $29.20 | +24.7% | ALERIAN MLP | 00162Q452 |
| NVDA | NVIDIA CORPORATION | 333 | $266K | 0.2% | $798.80 * | $15.99 | +24.8% | COM | 67066G104 |
| GDX | VANECK VECTORS ETF TR | 7,640 | $260K | 0.2% | $34.03 | $34.16 | -0.5% | GOLD MINERS ETF | 92189F106 |
| BBY | BEST BUY INC | 2,150 | $247K | 0.2% | $114.88 * | $90.56 | +3.8% | COM | 086516101 |
| ABT | ABBOTT LABS | 1,966 | $228K | 0.2% | $115.97 * | $108.63 | -1.7% | COM | 002824100 |
| SYY | SYSCO CORP | 2,905 | $226K | 0.2% | $77.80 * | $68.07 | +0.9% | COM | 871829107 |
| ATO | ATMOS ENERGY CORP | 2,175 | $209K | 0.2% | $96.09 * | $80.51 | +6.6% | COM | 049560105 |
| IBB | ISHARES TR | 1,276 | $209K | 0.2% | $163.79 | $154.04 | +6.2% | ISHARES BIOTECH | 464287556 |
| KO | COCA COLA CO | 3,863 | $209K | 0.2% | $54.10 * | $43.39 | +9.0% | COM | 191216100 |
| MMM | 3M CO | 1,023 | $203K | 0.2% | $198.44 * | $140.42 | -0.1% | COM | 88579Y101 |