Location: Plano, TX
CIK: 0001839445 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 40,726 | $9.272M | 7.6% | $227.67 | $206.65 | +10.2% | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 39,672 | $8.508M | 6.9% | $214.46 * | $131.98 | +36.0% | CL B | 911312106 |
| AAPL | APPLE INC | 33,912 | $5.921M | 4.8% | $174.60 | $126.36 | +35.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 16,055 | $5.821M | 4.8% | $362.57 | $320.77 | +13.0% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 12,546 | $5.666M | 4.6% | $451.62 | $386.30 | +16.9% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 66,794 | $5.517M | 4.5% | $82.60 * | $45.43 | +59.5% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,536 | $4.186M | 3.4% | $490.39 | $459.73 | +6.7% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 20,376 | $4.183M | 3.4% | $205.29 | $218.75 | -6.2% | RUSSELL 2000 ETF | 464287655 |
| STRL | STERLING CONSTR INC | 111,482 | $2.988M | 2.4% | $26.80 | $21.80 | +23.0% | COM | 859241101 |
| BND | VANGUARD BD INDEX FDS | 34,154 | $2.717M | 2.2% | $79.55 | $86.08 | -7.6% | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 47,363 | $2.641M | 2.2% | $55.76 * | $41.86 | +18.4% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 31,060 | $2.419M | 2.0% | $77.88 * | $75.53 | +0.9% | COM | 595112103 |
| PFF | ISHARES TR | 65,711 | $2.393M | 2.0% | $36.42 | $38.07 | -4.3% | PFD AND INCM SEC | 464288687 |
| GE | GENERAL ELECTRIC CO | 25,119 | $2.298M | 1.9% | $91.48 * | $62.90 | -11.0% | COM NEW | 369604301 |
| TIP | ISHARES TR | 18,370 | $2.288M | 1.9% | $124.55 | $126.89 | -1.8% | TIPS BD ETF | 464287176 |
| T | AT&T INC | 95,818 | $2.264M | 1.8% | $23.63 * | $15.98 | -9.8% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 12,092 | $2.184M | 1.8% | $180.62 | $168.21 | +7.4% | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 16,348 | $2.095M | 1.7% | $128.15 | $108.26 | +18.4% | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 6,683 | $2.06M | 1.7% | $308.24 * | $224.31 | +33.3% | COM | 594918104 |
| PFE | PFIZER INC | 37,310 | $1.932M | 1.6% | $51.78 * | $30.54 | +39.1% | COM | 717081103 |
| LQD | ISHARES TR | 15,913 | $1.924M | 1.6% | $120.91 | $133.14 | -9.2% | IBOXX INV CP ETF | 464287242 |
| BAC | BK OF AMERICA CORP | 45,490 | $1.875M | 1.5% | $41.22 * | $32.98 | +13.5% | COM | 060505104 |
| AMZN | AMAZON COM INC | 544 | $1.772M | 1.4% | $3257.35 * | $157.85 | +3.3% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 32,667 | $1.664M | 1.4% | $50.94 * | $42.19 | -5.3% | COM | 92343V104 |
| F | FORD MTR CO DEL | 96,139 | $1.626M | 1.3% | $16.91 * | $12.45 | +4.1% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 30,241 | $1.58M | 1.3% | $52.25 * | $31.19 | +24.0% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 8,285 | $1.52M | 1.2% | $183.46 * | $151.36 | +8.4% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 9,838 | $1.503M | 1.2% | $152.77 * | $115.68 | +20.1% | COM | 742718109 |
| WMT | WALMART INC | 9,618 | $1.432M | 1.2% | $148.89 * | $43.87 | +7.8% | COM | 931142103 |
| TGT | TARGET CORP | 6,472 | $1.373M | 1.1% | $212.14 * | $163.21 | +15.2% | COM | 87612E106 |
| XLP | SELECT SECTOR SPDR TR | 17,208 | $1.306M | 1.1% | $75.89 | $66.98 | +13.3% | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 7,954 | $1.295M | 1.1% | $162.81 * | $86.40 | +62.1% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 33,155 | $1.27M | 1.0% | $38.30 | $33.38 | +14.8% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 8,957 | $1.227M | 1.0% | $136.99 | $118.52 | +15.6% | SBI HEALTHCARE | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,977 | $1.212M | 1.0% | $25.80 | $22.35 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 4,139 | $1.185M | 1.0% | $286.30 * | $186.06 | +48.9% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 11,390 | $1.173M | 1.0% | $102.99 | $94.17 | +9.4% | SBI INT-INDS | 81369Y704 |
| ORCL | ORACLE CORP | 11,990 | $992K | 0.8% | $82.74 * | $61.44 | +28.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 3,204 | $959K | 0.8% | $299.31 * | $244.44 | +11.3% | COM | 437076102 |
| BA | BOEING CO | 4,561 | $873K | 0.7% | $191.41 | $213.67 | -10.4% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,413 | $852K | 0.7% | $353.09 | $283.44 | +24.5% | CL B NEW | 084670702 |
| JNK | SPDR SER TR | 7,064 | $724K | 0.6% | $102.49 | $108.84 | -5.8% | BLOOMBERG HIGH Y | 78468R622 |
| CAT | CATERPILLAR INC | 3,167 | $706K | 0.6% | $222.92 * | $189.37 | +9.8% | COM | 149123101 |
| IYR | ISHARES TR | 6,405 | $693K | 0.6% | $108.20 | $88.29 | +22.6% | U.S. REAL ES ETF | 464287739 |
| DIS | DISNEY WALT CO | 4,760 | $653K | 0.5% | $137.18 * | $177.98 | -24.7% | COM | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 8,658 | $645K | 0.5% | $74.50 * | $31.04 | +19.9% | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 12,589 | $624K | 0.5% | $49.57 * | $53.94 | -14.1% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,305 | $595K | 0.5% | $455.94 | $467.43 | -2.5% | COM | 00724F101 |
| ABBV | ABBVIE INC | 3,635 | $589K | 0.5% | $162.04 * | $90.44 | +56.2% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 5,168 | $577K | 0.5% | $111.65 * | $75.46 | +27.7% | COM NEW | 26441C204 |
| DOW | DOW INC | 8,546 | $545K | 0.4% | $63.77 * | $45.96 | +11.7% | COM | 260557103 |
| NSC | NORFOLK SOUTHN CORP | 1,904 | $543K | 0.4% | $285.19 * | $229.12 | +14.5% | COM | 655844108 |
| PEP | PEPSICO INC | 3,156 | $528K | 0.4% | $167.30 * | $121.24 | +22.6% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 5,599 | $526K | 0.4% | $93.95 * | $66.81 | +17.8% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 864 | $497K | 0.4% | $575.23 * | $330.91 | +66.2% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 2,990 | $474K | 0.4% | $158.53 * | $108.17 | +38.2% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 3,277 | $447K | 0.4% | $136.41 * | $129.03 | -4.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,332 | $413K | 0.3% | $177.10 * | $140.78 | +12.7% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 4,507 | $410K | 0.3% | $90.97 * | $94.15 | -11.8% | COM | 855244109 |
| VHT | VANGUARD WORLD FDS | 1,583 | $403K | 0.3% | $254.58 | $230.34 | +10.4% | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 1,482 | $366K | 0.3% | $246.96 * | $191.49 | +18.5% | COM | 580135101 |
| SO | SOUTHERN CO | 4,910 | $356K | 0.3% | $72.51 * | $50.00 | +26.4% | COM | 842587107 |
| MRK | MERCK & CO INC | 4,187 | $344K | 0.3% | $82.16 * | $63.06 | +16.1% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,491 | $328K | 0.3% | $73.03 * | $51.12 | +21.8% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 5,014 | $315K | 0.3% | $62.82 * | $49.78 | +14.2% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 707 | $312K | 0.3% | $441.30 * | $299.96 | +33.1% | COM | 539830109 |
| DE | DEERE & CO | 741 | $308K | 0.3% | $415.65 * | $307.48 | +28.3% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 6,360 | $308K | 0.3% | $48.43 * | $31.62 | +39.1% | COM | 949746101 |
| GDX | VANECK ETF TRUST | 7,930 | $304K | 0.2% | $38.34 | $34.08 | +12.5% | GOLD MINERS ETF | 92189F106 |
| AMLP | ALPS ETF TR | 7,826 | $300K | 0.2% | $38.33 | $29.51 | +29.8% | ALERIAN MLP | 00162Q452 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,287 | $297K | 0.2% | $129.86 * | $98.07 | +14.6% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 2,270 | $280K | 0.2% | $123.35 * | $110.86 | -3.4% | COM | 494368103 |
| TSLA | TESLA INC | 250 | $269K | 0.2% | $1076.00 * | $335.39 | +7.1% | COM | 88160R101 |
| ATO | ATMOS ENERGY CORP | 2,175 | $260K | 0.2% | $119.54 * | $85.46 | +27.4% | COM | 049560105 |
| QCOM | QUALCOMM INC | 1,696 | $259K | 0.2% | $152.71 * | $129.71 | +8.2% | COM | 747525103 |
| KO | COCA COLA CO | 3,838 | $238K | 0.2% | $62.01 * | $43.39 | +27.8% | COM | 191216100 |
| SYY | SYSCO CORP | 2,895 | $236K | 0.2% | $81.52 * | $68.07 | +8.4% | COM | 871829107 |
| ABT | ABBOTT LABS | 1,944 | $230K | 0.2% | $118.31 * | $109.37 | +0.8% | COM | 002824100 |
| O | REALTY INCOME CORP | 3,179 | $220K | 0.2% | $69.20 * | $55.37 | +2.6% | COM | 756109104 |
| C | CITIGROUP INC | 4,105 | $219K | 0.2% | $53.35 * | $56.18 | -17.4% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 2,010 | $201K | 0.2% | $100.00 * | $79.21 | +9.6% | COM | 025537101 |