Location: Plano, TX
CIK: 0001839445 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $92.76M (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 | 39,700 | $6.413M | 6.9% | $161.54 * | $131.98 | +4.1% | CL B | 911312106 |
| AAPL | APPLE INC | 33,476 | $4.626M | 5.0% | $138.19 | $126.68 | +7.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,281 | $4.029M | 4.3% | $357.15 | $386.30 | -7.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 13,575 | $3.628M | 3.9% | $267.26 | $320.47 | -16.6% | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,016 | $3.22M | 3.5% | $401.70 | $459.50 | -12.6% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 19,319 | $3.186M | 3.4% | $164.92 | $218.32 | -24.5% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 35,601 | $3.108M | 3.4% | $87.30 * | $45.43 | +72.0% | COM | 30231G102 |
| STRL | STERLING INFRASTRUCTURE INC | 135,982 | $2.92M | 3.1% | $21.47 | $22.23 | -3.4% | COM | 859241101 |
| GE | GENERAL ELECTRIC CO | 41,367 | $2.561M | 2.8% | $61.91 * | $55.40 | -31.5% | COM NEW | 369604301 |
| BND | VANGUARD BD INDEX FDS | 33,413 | $2.383M | 2.6% | $71.32 | $86.08 | -17.1% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 12,243 | $2.197M | 2.4% | $179.45 | $205.85 | -12.8% | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 64,422 | $2.04M | 2.2% | $31.67 | $38.07 | -16.8% | PFD AND INCM SEC | 464288687 |
| BAC | BK OF AMERICA CORP | 67,182 | $2.029M | 2.2% | $30.20 * | $32.35 | -14.2% | COM | 060505104 |
| TIP | ISHARES TR | 17,957 | $1.884M | 2.0% | $104.92 | $126.89 | -17.3% | TIPS BD ETF | 464287176 |
| F | FORD MTR CO DEL | 166,126 | $1.861M | 2.0% | $11.20 * | $11.69 | -25.3% | COM | 345370860 |
| BA | BOEING CO | 15,354 | $1.859M | 2.0% | $121.08 | $168.04 | -27.9% | COM | 097023105 |
| GLD | SPDR GOLD TR | 11,936 | $1.846M | 2.0% | $154.66 | $168.21 | -8.0% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 16,116 | $1.821M | 2.0% | $112.99 | $126.23 | -10.5% | COM | 023135106 |
| DVY | ISHARES TR | 16,014 | $1.717M | 1.9% | $107.22 | $108.26 | -1.0% | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 42,125 | $1.685M | 1.8% | $40.00 * | $41.86 | -13.7% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 7,130 | $1.66M | 1.8% | $232.82 * | $228.68 | -0.8% | COM | 594918104 |
| LQD | ISHARES TR | 15,693 | $1.608M | 1.7% | $102.47 | $133.14 | -23.0% | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 32,574 | $1.425M | 1.5% | $43.75 * | $30.54 | +19.4% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,325 | $1.422M | 1.5% | $267.04 | $284.13 | -6.0% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 9,170 | $1.419M | 1.5% | $154.74 * | $151.37 | -7.4% | COM | 882508104 |
| T | AT&T INC | 88,801 | $1.362M | 1.5% | $15.34 * | $15.98 | -20.3% | COM | 00206R102 |
| WMT | WALMART INC | 10,231 | $1.327M | 1.4% | $129.70 * | $43.84 | -5.3% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 34,745 | $1.319M | 1.4% | $37.96 * | $41.72 | -26.9% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 3,963 | $1.281M | 1.4% | $323.24 * | $186.06 | +69.2% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 9,765 | $1.233M | 1.3% | $126.27 * | $115.68 | +0.5% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 28,079 | $1.134M | 1.2% | $40.39 * | $31.19 | -0.1% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 16,812 | $1.122M | 1.2% | $66.74 | $66.98 | -0.4% | SBI CONS STPLS | 81369Y308 |
| MU | MICRON TECHNOLOGY INC | 22,310 | $1.118M | 1.2% | $50.11 | $75.35 | -34.7% | COM | 595112103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,570 | $1.084M | 1.2% | $23.79 | $22.35 | — | COM | 293792107 |
| XLV | SELECT SECTOR SPDR TR | 8,734 | $1.058M | 1.1% | $121.14 | $118.52 | +2.2% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 32,358 | $982K | 1.1% | $30.35 | $33.38 | -9.0% | FINANCIAL | 81369Y605 |
| TGT | TARGET CORP | 6,495 | $964K | 1.0% | $148.42 * | $163.21 | -18.6% | COM | 87612E106 |
| XLI | SELECT SECTOR SPDR TR | 11,196 | $927K | 1.0% | $82.80 | $94.15 | -12.0% | SBI INT-INDS | 81369Y704 |
| HD | HOME DEPOT INC | 3,325 | $918K | 1.0% | $276.09 * | $245.39 | +3.6% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 4,933 | $709K | 0.8% | $143.73 * | $86.40 | +45.5% | COM | 166764100 |
| ORCL | ORACLE CORP | 10,708 | $654K | 0.7% | $61.08 * | $61.87 | -5.4% | COM | 68389X105 |
| JNK | SPDR SER TR | 6,910 | $607K | 0.7% | $87.84 | $108.84 | -19.3% | BLOOMBERG HIGH Y | 78468R622 |
| NFLX | NETFLIX INC | 2,373 | $559K | 0.6% | $235.57 * | $22.17 | +6.2% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 8,495 | $557K | 0.6% | $65.57 * | $31.04 | +5.5% | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 3,835 | $515K | 0.6% | $134.29 * | $92.35 | +28.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 3,097 | $506K | 0.5% | $163.38 * | $121.71 | +20.7% | COM | 713448108 |
| CAT | CATERPILLAR INC | 2,992 | $491K | 0.5% | $164.10 * | $189.37 | -18.2% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 5,224 | $486K | 0.5% | $93.03 * | $75.68 | +8.0% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 2,974 | $476K | 0.5% | $160.05 * | $108.72 | +40.1% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 4,177 | $437K | 0.5% | $104.62 * | $125.54 | -23.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,515 | $411K | 0.4% | $163.42 * | $141.96 | +4.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 4,360 | $411K | 0.4% | $94.27 * | $177.98 | -48.2% | COM | 254687106 |
| C | CITIGROUP INC | 9,640 | $402K | 0.4% | $41.70 * | $48.62 | -24.0% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 4,843 | $402K | 0.4% | $83.01 * | $66.81 | +6.9% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 840 | $397K | 0.4% | $472.62 * | $330.91 | +36.7% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 1,823 | $382K | 0.4% | $209.54 * | $229.12 | -15.0% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 4,407 | $371K | 0.4% | $84.18 * | $94.15 | -17.3% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,305 | $359K | 0.4% | $275.10 | $467.43 | -41.1% | COM | 00724F101 |
| MRK | MERCK & CO INC | 4,144 | $357K | 0.4% | $86.15 * | $63.06 | +23.8% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FDS | 1,583 | $354K | 0.4% | $223.63 | $230.34 | -2.9% | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 13,470 | $347K | 0.4% | $25.76 * | $52.89 | -53.6% | COM | 458140100 |
| DOW | DOW INC | 7,853 | $345K | 0.4% | $43.93 * | $45.96 | -21.2% | COM | 260557103 |
| SO | SOUTHERN CO | 4,930 | $335K | 0.4% | $67.95 * | $50.00 | +20.7% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,649 | $330K | 0.4% | $70.98 * | $51.53 | +18.5% | COM | 110122108 |
| TDOC | TELADOC HEALTH INC | 12,250 | $311K | 0.3% | $25.39 | $42.47 | -40.3% | COM | 87918A105 |
| MCD | MCDONALDS CORP | 1,337 | $308K | 0.3% | $230.37 * | $191.49 | +11.8% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 785 | $303K | 0.3% | $385.99 * | $309.69 | +14.2% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,385 | $283K | 0.3% | $118.66 * | $98.77 | +6.5% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 2,310 | $260K | 0.3% | $112.55 * | $110.92 | -10.2% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 6,363 | $256K | 0.3% | $40.23 * | $31.62 | +16.9% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 2,077 | $252K | 0.3% | $121.33 * | $15.79 | -23.2% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 4,362 | $239K | 0.3% | $54.79 * | $49.78 | +1.0% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,605 | $228K | 0.2% | $63.25 | $85.15 | -25.6% | COM | 007903107 |
| ATO | ATMOS ENERGY CORP | 2,175 | $222K | 0.2% | $102.07 * | $85.46 | +9.9% | COM | 049560105 |
| KO | COCA COLA CO | 3,688 | $207K | 0.2% | $56.13 * | $43.39 | +17.1% | COM | 191216100 |
| SYY | SYSCO CORP | 2,895 | $205K | 0.2% | $70.81 * | $68.07 | -5.5% | COM | 871829107 |
| — | SIRIUS XM HOLDINGS INC | 18,780 | $107K | 0.1% | $5.70 | $5.70 | — | COM | 82968B103 |