Location: Plano, TX
CIK: 0001839445 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 28,496 | $13.54M | 8.7% | $396.98 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 46,138 | $11.14M | 7.2% | $210.34 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 39,686 | $8.506M | 5.5% | $131.98 | +27.7% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 17,207 | $6.846M | 4.4% | $320.50 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 37,341 | $6.631M | 4.3% | $126.36 | +22.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 104,370 | $6.386M | 4.1% | $45.43 | +18.7% | COM | 30231G102 |
| IWM | ISHARES TR | 20,877 | $4.644M | 3.0% | $221.03 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 77,573 | $4.581M | 3.0% | $30.54 | +31.7% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,691 | $4.499M | 2.9% | $477.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 70,399 | $4.461M | 2.9% | $41.86 | +20.6% | COM | 17275R102 |
| T | AT&T INC | 165,256 | $4.065M | 2.6% | $15.98 | -8.2% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 41,281 | $3.9M | 2.5% | $62.90 | -2.1% | COM NEW | 369604301 |
| STRL | STERLING CONSTR INC | 130,682 | $3.437M | 2.2% | $21.80 | +18.0% | COM | 859241101 |
| MU | MICRON TECHNOLOGY INC | 34,726 | $3.235M | 2.1% | $75.53 | +1.0% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 60,324 | $2.859M | 1.8% | $31.19 | +5.1% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FDS | 33,228 | $2.816M | 1.8% | $84.81 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 8,246 | $2.773M | 1.8% | $224.31 | +39.7% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 51,616 | $2.682M | 1.7% | $42.19 | -4.3% | COM | 92343V104 |
| PFF | ISHARES TR | 65,541 | $2.584M | 1.7% | $38.48 | — | PFD AND INCM SEC | 464288687 |
| TIP | ISHARES TR | 17,879 | $2.31M | 1.5% | $126.42 | — | TIPS BD ETF | 464287176 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,985 | $2.174M | 1.4% | $337.42 | — | UT SER 1 | 78467X109 |
| LQD | ISHARES TR | 15,823 | $2.097M | 1.4% | $130.52 | — | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 16,319 | $2.001M | 1.3% | $114.61 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 11,687 | $1.998M | 1.3% | $164.90 | — | GOLD SHS | 78463V107 |
| F | FORD MTR CO DEL | 89,441 | $1.858M | 1.2% | $12.29 | +13.9% | COM | 345370860 |
| BAC | BK OF AMERICA CORP | 41,600 | $1.851M | 1.2% | $32.25 | +27.2% | COM | 060505104 |
| WMT | WALMART INC | 12,433 | $1.799M | 1.2% | $43.87 | +3.0% | COM | 931142103 |
| EFA | ISHARES TR | 21,359 | $1.681M | 1.1% | $76.51 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 14,282 | $1.676M | 1.1% | $86.40 | +11.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 9,970 | $1.631M | 1.1% | $115.68 | +16.0% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 8,295 | $1.563M | 1.0% | $151.36 | +12.4% | COM | 882508104 |
| BA | BOEING CO | 7,544 | $1.519M | 1.0% | $213.67 | -1.1% | COM | 097023105 |
| TGT | TARGET CORP | 6,489 | $1.502M | 1.0% | $163.21 | +31.2% | COM | 87612E106 |
| HD | HOME DEPOT INC | 3,265 | $1.355M | 0.9% | $244.44 | +40.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,384 | $1.311M | 0.8% | $283.44 | +1.0% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 32,716 | $1.278M | 0.8% | $34.79 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 16,356 | $1.261M | 0.8% | $68.58 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 11,100 | $1.174M | 0.8% | $98.88 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 8,180 | $1.152M | 0.7% | $118.41 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 4,170 | $1.152M | 0.7% | $186.06 | +31.1% | COM | 532457108 |
| AMZN | AMAZON COM INC | 301 | $1.002M | 0.6% | $160.54 | +6.6% | COM | 023135106 |
| ORCL | ORACLE CORP | 11,382 | $993K | 0.6% | $60.61 | +46.7% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,815 | $940K | 0.6% | $22.02 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 5,975 | $925K | 0.6% | $177.98 | -11.3% | COM | 254687106 |
| DOW | DOW INC | 16,060 | $911K | 0.6% | $45.96 | -2.0% | COM | 260557103 |
| JNK | SPDR SER TR | 7,009 | $761K | 0.5% | $109.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,305 | $740K | 0.5% | $467.43 | +33.7% | COM | 00724F101 |
| IYR | ISHARES TR | 6,330 | $735K | 0.5% | $92.25 | — | U.S. REAL ES ETF | 464287739 |
| COST | COSTCO WHSL CORP NEW | 1,198 | $680K | 0.4% | $330.91 | +47.5% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 3,167 | $655K | 0.4% | $189.37 | -1.4% | COM | 149123101 |
| INTC | INTEL CORP | 12,339 | $635K | 0.4% | $54.09 | -12.6% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 8,688 | $622K | 0.4% | $64.02 | — | SBI INT-UTILS | 81369Y886 |
| NSC | NORFOLK SOUTHN CORP | 1,978 | $589K | 0.4% | $229.12 | +11.4% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 4,952 | $579K | 0.4% | $94.15 | +8.6% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 5,183 | $544K | 0.4% | $75.46 | +14.3% | COM NEW | 26441C204 |
| VHT | VANGUARD WORLD FDS | 2,024 | $539K | 0.3% | $230.43 | — | HEALTH CAR ETF | 92204A504 |
| PM | PHILIP MORRIS INTL INC | 5,598 | $532K | 0.3% | $66.81 | +14.2% | COM | 718172109 |
| PEP | PEPSICO INC | 2,888 | $502K | 0.3% | $118.72 | +20.8% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 2,990 | $499K | 0.3% | $108.17 | +39.3% | COM | 94106L109 |
| ABBV | ABBVIE INC | 3,635 | $492K | 0.3% | $90.44 | +12.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 2,728 | $432K | 0.3% | $128.10 | +15.4% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,177 | $425K | 0.3% | $98.07 | +8.6% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 2,365 | $405K | 0.3% | $140.78 | +3.1% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,495 | $401K | 0.3% | $191.49 | +19.9% | COM | 580135101 |
| QCOM | QUALCOMM INC | 1,996 | $365K | 0.2% | $129.71 | +12.6% | COM | 747525103 |
| SO | SOUTHERN CO | 4,931 | $338K | 0.2% | $50.00 | +9.4% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 5,014 | $332K | 0.2% | $49.78 | +11.1% | CL A | 609207105 |
| MRK | MERCK & CO INC | 4,262 | $327K | 0.2% | $63.06 | +10.8% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 2,270 | $324K | 0.2% | $110.86 | +4.0% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,225 | $320K | 0.2% | $102.22 | +31.5% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 6,557 | $315K | 0.2% | $31.62 | +40.5% | COM | 949746101 |
| TSLA | TESLA INC | 298 | $315K | 0.2% | $335.39 | 0.0% | COM | 88160R101 |
| ABT | ABBOTT LABS | 2,099 | $295K | 0.2% | $109.37 | +8.5% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,417 | $275K | 0.2% | $51.03 | -3.5% | COM | 110122108 |
| DE | DEERE & CO | 785 | $269K | 0.2% | $307.48 | +6.9% | COM | 244199105 |
| GDX | VANECK ETF TRUST | 7,930 | $254K | 0.2% | $32.55 | — | GOLD MINERS ETF | 92189F106 |
| LMT | LOCKHEED MARTIN CORP | 707 | $251K | 0.2% | $299.96 | +3.0% | COM | 539830109 |
| AMLP | ALPS ETF TR | 7,643 | $250K | 0.2% | $30.62 | — | ALERIAN MLP | 00162Q452 |
| C | CITIGROUP INC | 4,075 | $246K | 0.2% | $56.18 | +1.8% | COM NEW | 172967424 |
| KO | COCA COLA CO | 3,863 | $229K | 0.1% | $43.39 | +13.3% | COM | 191216100 |
| ATO | ATMOS ENERGY CORP | 2,175 | $228K | 0.1% | $85.46 | 0.0% | COM | 049560105 |
| SYY | SYSCO CORP | 2,895 | $227K | 0.1% | $68.07 | +1.0% | COM | 871829107 |
| O | REALTY INCOME CORP | 3,090 | $221K | 0.1% | $55.37 | 0.0% | COM | 756109104 |
| BBY | BEST BUY INC | 2,150 | $218K | 0.1% | $90.56 | +3.6% | COM | 086516101 |
| LUV | SOUTHWEST AIRLS CO | 4,751 | $204K | 0.1% | $43.68 | 0.0% | COM | 844741108 |