Location: Plano, TX
CIK: 0001839445 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $134M (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 | 29,212 | $12.54M | 9.4% | $429.14 | $386.30 | +11.1% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 45,031 | $10M | 7.5% | $222.07 | $205.92 | +7.8% | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 39,686 | $7.227M | 5.4% | $182.10 * | $131.98 | +14.1% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 18,121 | $6.487M | 4.8% | $357.98 | $320.77 | +11.6% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 97,393 | $5.729M | 4.3% | $58.82 * | $44.82 | +12.3% | COM | 30231G102 |
| AAPL | APPLE INC | 36,870 | $5.217M | 3.9% | $141.50 * | $126.00 | +9.8% | COM | 037833100 |
| IWM | ISHARES TR | 20,638 | $4.515M | 3.4% | $218.77 | $218.67 | +0.0% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,585 | $4.128M | 3.1% | $480.84 | $459.13 | +4.7% | UTSER1 S&PDCRP | 78467Y107 |
| GE | GENERAL ELECTRIC CO | 39,864 | $4.107M | 3.1% | $103.03 * | $62.95 | -0.1% | COM NEW | 369604301 |
| T | AT&T INC | 146,711 | $3.963M | 3.0% | $27.01 * | $16.14 | -3.2% | COM | 00206R102 |
| PFE | PFIZER INC | 82,733 | $3.558M | 2.7% | $43.01 * | $30.54 | +13.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 63,373 | $3.449M | 2.6% | $54.42 * | $40.91 | +16.8% | COM | 17275R102 |
| STRL | STERLING CONSTR INC | 130,682 | $2.963M | 2.2% | $22.67 | $21.80 | +4.0% | COM | 859241101 |
| BND | VANGUARD BD INDEX FDS | 32,414 | $2.77M | 2.1% | $85.46 | $86.22 | -0.9% | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 45,662 | $2.466M | 1.8% | $54.01 * | $42.43 | -2.5% | COM | 92343V104 |
| PFF | ISHARES TR | 63,035 | $2.446M | 1.8% | $38.80 | $38.04 | +2.0% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 8,117 | $2.288M | 1.7% | $281.88 * | $222.90 | +22.2% | COM | 594918104 |
| TIP | ISHARES TR | 16,857 | $2.152M | 1.6% | $127.66 | $126.80 | +0.7% | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 45,977 | $2.093M | 1.6% | $45.52 * | $30.69 | +5.9% | COM | 02209S103 |
| LQD | ISHARES TR | 15,582 | $2.073M | 1.5% | $133.04 | $133.14 | -0.1% | IBOXX INV CP ETF | 464287242 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,888 | $1.992M | 1.5% | $338.32 | $337.52 | +0.2% | UT SER 1 | 78467X109 |
| MU | MICRON TECHNOLOGY INC | 26,416 | $1.875M | 1.4% | $70.98 * | $75.29 | -7.9% | COM | 595112103 |
| DVY | ISHARES TR | 15,887 | $1.823M | 1.4% | $114.75 | $107.96 | +6.3% | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 20,483 | $1.598M | 1.2% | $78.02 | $76.31 | +2.2% | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 8,295 | $1.594M | 1.2% | $192.16 * | $151.36 | +12.1% | COM | 882508104 |
| BAC | BK OF AMERICA CORP | 36,680 | $1.557M | 1.2% | $42.45 * | $31.07 | +22.8% | COM | 060505104 |
| TGT | TARGET CORP | 6,489 | $1.484M | 1.1% | $228.69 * | $163.21 | +23.3% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 9,970 | $1.394M | 1.0% | $139.82 * | $115.68 | +8.6% | COM | 742718109 |
| GLD | SPDR GOLD TR | 7,665 | $1.259M | 0.9% | $164.25 | $168.00 | -2.2% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 8,680 | $1.21M | 0.9% | $139.40 * | $43.31 | +1.4% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 32,119 | $1.205M | 0.9% | $37.52 | $33.19 | +13.1% | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 16,051 | $1.105M | 0.8% | $68.84 | $66.44 | +3.6% | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 3,275 | $1.075M | 0.8% | $328.24 * | $244.44 | +20.9% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 10,616 | $1.039M | 0.8% | $97.87 | $93.53 | +4.6% | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 8,057 | $1.026M | 0.8% | $127.34 | $116.96 | +8.8% | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 11,382 | $992K | 0.7% | $87.16 * | $60.61 | +35.7% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 5,757 | $974K | 0.7% | $169.19 * | $178.74 | -7.5% | COM | 254687106 |
| LLY | LILLY ELI & CO | 4,180 | $966K | 0.7% | $231.10 * | $186.06 | +19.2% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 9,332 | $947K | 0.7% | $101.48 * | $81.25 | +5.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 286 | $938K | 0.7% | $3279.72 * | $159.98 | +2.7% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,757 | $925K | 0.7% | $21.63 | $22.02 | — | COM | 293792107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,305 | $751K | 0.6% | $575.48 | $467.43 | +23.2% | COM | 00724F101 |
| JNK | SPDR SER TR | 6,660 | $728K | 0.5% | $109.31 | $108.87 | +0.5% | BLOOMBERG BRCLYS | 78468R622 |
| INTC | INTEL CORP | 12,339 | $657K | 0.5% | $53.25 * | $54.09 | -9.3% | COM | 458140100 |
| IYR | ISHARES TR | 6,330 | $648K | 0.5% | $102.37 | $88.08 | +16.2% | U.S. REAL ES ETF | 464287739 |
| CAT | CATERPILLAR INC | 3,197 | $614K | 0.5% | $192.06 * | $189.37 | -6.4% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 8,688 | $555K | 0.4% | $63.88 * | $31.04 | +2.9% | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP | 4,952 | $546K | 0.4% | $110.26 * | $94.15 | +6.0% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 1,197 | $538K | 0.4% | $449.46 * | $330.91 | +29.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,958 | $534K | 0.4% | $272.73 | $279.76 | -2.4% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 5,597 | $531K | 0.4% | $94.87 * | $66.81 | +15.7% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,689 | $512K | 0.4% | $138.79 * | $98.07 | +14.1% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 5,183 | $506K | 0.4% | $97.63 * | $75.46 | +9.5% | COM NEW | 26441C204 |
| VHT | VANGUARD WORLD FDS | 2,023 | $500K | 0.4% | $247.16 | $230.34 | +7.3% | HEALTH CAR ETF | 92204A504 |
| NSC | NORFOLK SOUTHN CORP | 1,978 | $473K | 0.4% | $239.13 * | $229.12 | -4.8% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 2,990 | $447K | 0.3% | $149.50 * | $108.17 | +29.2% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 2,694 | $441K | 0.3% | $163.70 * | $127.85 | +14.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,797 | $421K | 0.3% | $150.52 * | $117.91 | +11.8% | COM | 713448108 |
| F | FORD MTR CO DEL | 28,697 | $406K | 0.3% | $14.15 * | $8.68 | +23.8% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 2,399 | $387K | 0.3% | $161.32 * | $140.78 | +1.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,535 | $381K | 0.3% | $107.78 * | $90.12 | +2.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,545 | $373K | 0.3% | $241.42 * | $191.49 | +14.3% | COM | 580135101 |
| MRK | MERCK & CO INC | 4,262 | $320K | 0.2% | $75.08 * | $63.06 | +4.3% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,075 | $316K | 0.2% | $102.76 | $102.22 | +0.7% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 6,773 | $314K | 0.2% | $46.36 * | $31.62 | +32.1% | COM | 949746101 |
| DOW | DOW INC | 5,336 | $307K | 0.2% | $57.53 * | $47.81 | -5.3% | COM | 260557103 |
| SO | SOUTHERN CO | 4,926 | $305K | 0.2% | $61.92 * | $50.00 | +5.8% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 2,280 | $302K | 0.2% | $132.46 * | $110.86 | +2.1% | COM | 494368103 |
| BA | BOEING CO | 1,375 | $302K | 0.2% | $219.64 | $224.41 | -2.0% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 5,014 | $292K | 0.2% | $58.24 * | $49.78 | +4.7% | CL A | 609207105 |
| C | CITIGROUP INC | 4,049 | $284K | 0.2% | $70.14 * | $56.18 | +6.9% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 1,040 | $271K | 0.2% | $260.58 | $251.93 | +3.0% | COM | 70450Y103 |
| DE | DEERE & CO | 785 | $263K | 0.2% | $335.03 * | $307.48 | +2.9% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,417 | $261K | 0.2% | $59.09 * | $51.03 | -2.7% | COM | 110122108 |
| QCOM | QUALCOMM INC | 1,986 | $256K | 0.2% | $128.90 * | $129.71 | -9.4% | COM | 747525103 |
| AMLP | ALPS ETF TR | 7,434 | $248K | 0.2% | $33.36 | $29.20 | +14.1% | ALERIAN MLP | 00162Q452 |
| LMT | LOCKHEED MARTIN CORP | 707 | $244K | 0.2% | $345.12 * | $299.96 | +2.5% | COM | 539830109 |
| ABT | ABBOTT LABS | 1,944 | $230K | 0.2% | $118.31 * | $108.63 | +0.5% | COM | 002824100 |
| SYY | SYSCO CORP | 2,905 | $228K | 0.2% | $78.49 * | $68.07 | +3.1% | COM | 871829107 |
| BBY | BEST BUY INC | 2,150 | $227K | 0.2% | $105.58 * | $90.56 | -3.9% | COM | 086516101 |
| GDX | VANECK ETF TRUST | 7,640 | $225K | 0.2% | $29.45 | $34.16 | -13.7% | GOLD MINERS ETF | 92189F106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,391 | $206K | 0.2% | $86.16 * | $65.24 | +19.6% | COM | 75513E101 |
| IBB | ISHARES TR | 1,276 | $206K | 0.2% | $161.44 | $154.04 | +5.0% | ISHARES BIOTECH | 464287556 |
| KO | COCA COLA CO | 3,863 | $203K | 0.2% | $52.55 * | $43.39 | +6.5% | COM | 191216100 |