Location: Plano, TX
CIK: 0001839445 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $96.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 39,697 | $7.246M | 7.5% | $182.53 * | $131.98 | +16.8% | CL B | 911312106 |
| AAPL | APPLE INC | 33,093 | $4.524M | 4.7% | $136.71 | $126.36 | +6.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,177 | $4.217M | 4.4% | $377.29 | $386.30 | -2.3% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 13,356 | $3.743M | 3.9% | $280.25 | $320.77 | -12.6% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 41,360 | $3.542M | 3.7% | $85.64 * | $45.43 | +67.1% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,911 | $3.271M | 3.4% | $413.47 | $459.73 | -10.1% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 19,089 | $3.233M | 3.3% | $169.36 | $218.75 | -22.6% | RUSSELL 2000 ETF | 464287655 |
| STRL | STERLING INFRASTRUCTURE INC | 138,482 | $3.036M | 3.1% | $21.92 | $22.23 | -1.4% | COM | 859241101 |
| BND | VANGUARD BD INDEX FDS | 33,393 | $2.513M | 2.6% | $75.26 | $86.08 | -12.6% | TOTAL BND MRKT | 921937835 |
| PFF | ISHARES TR | 64,422 | $2.118M | 2.2% | $32.88 | $38.07 | -13.6% | PFD AND INCM SEC | 464288687 |
| VTI | VANGUARD INDEX FDS | 10,919 | $2.06M | 2.1% | $188.66 | $206.65 | -8.7% | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 17,940 | $2.044M | 2.1% | $113.94 | $126.89 | -10.2% | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 11,934 | $2.01M | 2.1% | $168.43 | $168.21 | +0.2% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 46,239 | $1.972M | 2.0% | $42.65 * | $41.86 | -8.9% | COM | 17275R102 |
| T | AT&T INC | 92,097 | $1.93M | 2.0% | $20.96 * | $15.98 | +7.4% | COM | 00206R102 |
| DVY | ISHARES TR | 15,888 | $1.87M | 1.9% | $117.70 | $108.26 | +8.7% | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 34,222 | $1.794M | 1.9% | $52.42 * | $30.54 | +42.0% | COM | 717081103 |
| BA | BOEING CO | 13,078 | $1.788M | 1.9% | $136.72 | $170.59 | -19.9% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 31,712 | $1.753M | 1.8% | $55.28 * | $75.35 | -28.1% | COM | 595112103 |
| GE | GENERAL ELECTRIC CO | 27,286 | $1.737M | 1.8% | $63.66 * | $61.68 | -36.8% | COM NEW | 369604301 |
| LQD | ISHARES TR | 15,693 | $1.727M | 1.8% | $110.05 | $133.14 | -17.4% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 16,165 | $1.717M | 1.8% | $106.22 | $126.23 | -15.9% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 32,193 | $1.634M | 1.7% | $50.76 * | $42.19 | -4.5% | COM | 92343V104 |
| F | FORD MTR CO DEL | 144,958 | $1.613M | 1.7% | $11.13 * | $11.81 | -27.3% | COM | 345370860 |
| MSFT | MICROSOFT CORP | 6,174 | $1.586M | 1.6% | $256.88 * | $224.31 | +11.3% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 49,842 | $1.552M | 1.6% | $31.14 * | $32.96 | -13.8% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 9,675 | $1.391M | 1.4% | $143.77 * | $115.68 | +13.7% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 8,420 | $1.294M | 1.3% | $153.68 * | $151.35 | -8.6% | COM | 882508104 |
| LLY | LILLY ELI & CO | 3,963 | $1.285M | 1.3% | $324.25 * | $186.06 | +69.1% | COM | 532457108 |
| WMT | WALMART INC | 10,014 | $1.217M | 1.3% | $121.53 * | $43.88 | -11.7% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 16,796 | $1.212M | 1.3% | $72.16 | $66.98 | +7.8% | SBI CONS STPLS | 81369Y308 |
| MO | ALTRIA GROUP INC | 28,541 | $1.192M | 1.2% | $41.76 * | $31.19 | +1.1% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 8,729 | $1.119M | 1.2% | $128.19 | $118.52 | +8.2% | SBI HEALTHCARE | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,559 | $1.11M | 1.1% | $24.36 | $22.35 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 7,364 | $1.066M | 1.1% | $144.76 * | $86.40 | +45.3% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 32,327 | $1.017M | 1.1% | $31.46 | $33.38 | -5.8% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 11,077 | $967K | 1.0% | $87.30 | $94.17 | -7.3% | SBI INT-INDS | 81369Y704 |
| TGT | TARGET CORP | 6,450 | $911K | 0.9% | $141.24 * | $163.21 | -23.0% | COM | 87612E106 |
| HD | HOME DEPOT INC | 3,204 | $879K | 0.9% | $274.34 * | $244.44 | +2.7% | COM | 437076102 |
| ORCL | ORACLE CORP | 10,183 | $711K | 0.7% | $69.82 * | $61.44 | +8.5% | COM | 68389X105 |
| JNK | SPDR SER TR | 6,910 | $627K | 0.6% | $90.74 | $108.84 | -16.7% | BLOOMBERG HIGH Y | 78468R622 |
| XLU | SELECT SECTOR SPDR TR | 8,495 | $596K | 0.6% | $70.16 * | $31.04 | +13.0% | SBI INT-UTILS | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW | 5,228 | $560K | 0.6% | $107.12 * | $75.68 | +23.4% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,050 | $560K | 0.6% | $273.17 | $283.44 | -3.7% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 3,635 | $557K | 0.6% | $153.23 * | $90.44 | +48.8% | COM | 00287Y109 |
| WBD | WARNER BROS DISCOVERY INC | 40,164 | $539K | 0.6% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| CAT | CATERPILLAR INC | 2,972 | $531K | 0.5% | $178.67 * | $189.37 | -11.5% | COM | 149123101 |
| PEP | PEPSICO INC | 3,053 | $509K | 0.5% | $166.72 * | $121.24 | +22.9% | COM | 713448108 |
| INTC | INTEL CORP | 13,192 | $494K | 0.5% | $37.45 * | $53.33 | -33.9% | COM | 458140100 |
| C | CITIGROUP INC | 10,497 | $483K | 0.5% | $46.01 * | $48.62 | -17.0% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 4,842 | $478K | 0.5% | $98.72 * | $66.81 | +25.3% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,305 | $478K | 0.5% | $366.28 | $467.43 | -21.7% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 4,192 | $472K | 0.5% | $112.60 * | $125.54 | -18.2% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 2,940 | $450K | 0.5% | $153.06 * | $108.17 | +34.0% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 2,436 | $432K | 0.4% | $177.34 * | $141.60 | +12.9% | COM | 478160104 |
| DOW | DOW INC | 8,246 | $426K | 0.4% | $51.66 * | $45.96 | -8.6% | COM | 260557103 |
| NFLX | NETFLIX INC | 2,373 | $415K | 0.4% | $174.88 * | $22.17 | -21.1% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 1,820 | $414K | 0.4% | $227.47 * | $229.12 | -8.4% | COM | 655844108 |
| DIS | DISNEY WALT CO | 4,360 | $412K | 0.4% | $94.50 * | $177.98 | -48.2% | COM | 254687106 |
| TDOC | TELADOC HEALTH INC | 12,250 | $407K | 0.4% | $33.22 | $42.47 | -21.8% | COM | 87918A105 |
| COST | COSTCO WHSL CORP NEW | 840 | $402K | 0.4% | $478.57 * | $330.91 | +38.5% | COM | 22160K105 |
| MRK | MERCK & CO INC | 4,144 | $378K | 0.4% | $91.22 * | $63.06 | +30.0% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FDS | 1,583 | $373K | 0.4% | $235.63 | $230.34 | +2.2% | HEALTH CAR ETF | 92204A504 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,627 | $356K | 0.4% | $76.94 * | $51.53 | +28.3% | COM | 110122108 |
| SO | SOUTHERN CO | 4,935 | $352K | 0.4% | $71.33 * | $50.00 | +25.4% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 4,507 | $344K | 0.4% | $76.33 * | $94.15 | -25.4% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 785 | $338K | 0.3% | $430.57 * | $309.69 | +26.3% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,336 | $330K | 0.3% | $247.01 * | $191.49 | +19.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,290 | $323K | 0.3% | $141.05 * | $98.07 | +25.9% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 2,270 | $307K | 0.3% | $135.24 * | $110.86 | +6.9% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 4,362 | $271K | 0.3% | $62.13 * | $49.78 | +13.6% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 6,361 | $249K | 0.3% | $39.14 * | $31.62 | +13.0% | COM | 949746101 |
| SYY | SYSCO CORP | 2,895 | $245K | 0.3% | $84.63 * | $68.07 | +13.2% | COM | 871829107 |
| ATO | ATMOS ENERGY CORP | 2,175 | $244K | 0.3% | $112.18 * | $85.46 | +20.3% | COM | 049560105 |
| KO | COCA COLA CO | 3,688 | $232K | 0.2% | $62.91 * | $43.39 | +30.6% | COM | 191216100 |
| ABT | ABBOTT LABS | 1,944 | $211K | 0.2% | $108.54 * | $109.37 | -7.1% | COM | 002824100 |
| GDX | VANECK ETF TRUST | 7,480 | $205K | 0.2% | $27.41 | $34.08 | -19.7% | GOLD MINERS ETF | 92189F106 |