Location: Plano, TX
CIK: 0001839445 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 156,335 | $11.54M | 10.5% | $73.83 | $74.86 | -1.4% | TOTAL BND MRKT | 921937835 |
| UPS | UNITED PARCEL SERVICE INC | 39,727 | $7.707M | 7.0% | $193.99 * | $131.98 | +27.3% | CL B | 911312106 |
| AAPL | APPLE INC | 31,846 | $5.251M | 4.8% | $164.90 | $126.68 | +28.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,592 | $4.746M | 4.3% | $409.40 | $386.72 | +5.9% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 14,178 | $4.55M | 4.1% | $320.93 | $319.10 | +0.6% | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,043 | $3.687M | 3.3% | $458.41 | $459.32 | -0.2% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 19,384 | $3.458M | 3.1% | $178.40 | $218.32 | -18.3% | RUSSELL 2000 ETF | 464287655 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 3,202,762 | $3.203M | 2.9% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| GE | GENERAL ELECTRIC CO | 27,472 | $2.626M | 2.4% | $95.60 * | $55.40 | +35.8% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 23,222 | $2.546M | 2.3% | $109.66 * | $45.43 | +119.4% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 12,320 | $2.515M | 2.3% | $204.10 | $205.59 | -0.7% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 11,611 | $2.467M | 2.2% | $212.43 | $167.40 | +26.9% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 8,025 | $2.314M | 2.1% | $288.29 * | $231.20 | +22.1% | COM | 594918104 |
| CSCO | CISCO SYS INC | 42,314 | $2.212M | 2.0% | $52.28 * | $41.86 | +14.7% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 11,650 | $2.135M | 1.9% | $183.22 | $168.21 | +8.9% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,610 | $2.041M | 1.9% | $308.77 | $289.81 | +6.5% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 16,096 | $1.886M | 1.7% | $117.18 | $108.26 | +8.2% | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 8,998 | $1.674M | 1.5% | $186.01 * | $151.37 | +13.0% | COM | 882508104 |
| AMZN | AMAZON COM INC | 15,759 | $1.628M | 1.5% | $103.29 | $122.40 | -15.6% | COM | 023135106 |
| TIP | ISHARES TR | 13,779 | $1.519M | 1.4% | $110.25 | $126.89 | -13.1% | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 13,307 | $1.459M | 1.3% | $109.61 | $133.14 | -17.7% | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 9,804 | $1.458M | 1.3% | $148.69 * | $115.68 | +19.9% | COM | 742718109 |
| WMT | WALMART INC | 9,716 | $1.433M | 1.3% | $147.46 * | $43.84 | +8.5% | COM | 931142103 |
| LLY | LILLY ELI & CO | 4,165 | $1.43M | 1.3% | $343.44 * | $193.04 | +74.3% | COM | 532457108 |
| PFF | ISHARES TR | 42,736 | $1.334M | 1.2% | $31.22 | $38.07 | -18.0% | PFD AND INCM SEC | 464288687 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,222 | $1.331M | 1.2% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| STRL | STERLING INFRASTRUCTURE INC | 33,982 | $1.287M | 1.2% | $37.88 | $22.23 | +70.4% | COM | 859241101 |
| MO | ALTRIA GROUP INC | 28,466 | $1.27M | 1.2% | $44.62 * | $31.19 | +15.0% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 16,707 | $1.248M | 1.1% | $74.71 | $66.98 | +11.5% | SBI CONS STPLS | 81369Y308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,186 | $1.222M | 1.1% | $25.90 | $22.47 | — | COM | 293792107 |
| T | AT&T INC | 60,711 | $1.169M | 1.1% | $19.25 * | $15.98 | +3.2% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 40,839 | $1.168M | 1.1% | $28.60 * | $32.35 | -17.7% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 29,223 | $1.136M | 1.0% | $38.89 * | $41.32 | -21.9% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 8,686 | $1.124M | 1.0% | $129.46 | $118.52 | +9.2% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 11,084 | $1.121M | 1.0% | $101.18 | $94.15 | +7.5% | SBI INT-INDS | 81369Y704 |
| TGT | TARGET CORP | 6,557 | $1.086M | 1.0% | $165.63 * | $163.21 | -8.0% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 32,199 | $1.035M | 0.9% | $32.15 | $33.38 | -3.7% | FINANCIAL | 81369Y605 |
| ORCL | ORACLE CORP | 10,642 | $989K | 0.9% | $92.92 * | $61.87 | +45.3% | COM | 68389X105 |
| F | FORD MTR CO DEL | 71,200 | $897K | 0.8% | $12.60 * | $11.69 | -9.8% | COM | 345370860 |
| HD | HOME DEPOT INC | 2,896 | $855K | 0.8% | $295.16 * | $245.39 | +12.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 4,256 | $694K | 0.6% | $163.16 * | $86.40 | +68.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 2,992 | $685K | 0.6% | $228.86 * | $189.37 | +15.4% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 10,748 | $649K | 0.6% | $60.34 | $75.35 | -21.1% | COM | 595112103 |
| ABBV | ABBVIE INC | 3,835 | $611K | 0.6% | $159.37 * | $92.35 | +56.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 14,831 | $605K | 0.5% | $40.80 * | $30.54 | +13.4% | COM | 717081103 |
| PEP | PEPSICO INC | 3,230 | $589K | 0.5% | $182.30 * | $123.52 | +34.6% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 8,495 | $575K | 0.5% | $67.69 * | $31.08 | +8.9% | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 5,334 | $553K | 0.5% | $103.73 | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 4,244 | $553K | 0.5% | $130.30 * | $125.06 | -2.5% | COM | 46625H100 |
| NFLX | NETFLIX INC | 1,594 | $551K | 0.5% | $345.48 * | $22.17 | +55.8% | COM | 64110L106 |
| JNK | SPDR SER TR | 5,640 | $524K | 0.5% | $92.82 | $108.84 | -14.7% | BLOOMBERG HIGH Y | 78468R622 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,305 | $503K | 0.5% | $385.37 | $467.43 | -17.6% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 2,974 | $485K | 0.4% | $163.17 * | $108.72 | +43.9% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 1,731 | $481K | 0.4% | $277.83 * | $16.83 | +64.9% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 4,879 | $475K | 0.4% | $97.26 * | $66.81 | +28.5% | COM | 718172109 |
| MCD | MCDONALDS CORP | 1,683 | $471K | 0.4% | $279.61 * | $203.70 | +28.8% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 4,381 | $456K | 0.4% | $104.13 * | $94.15 | +3.4% | COM | 855244109 |
| MRK | MERCK & CO INC | 4,144 | $441K | 0.4% | $106.39 * | $63.06 | +55.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 842 | $418K | 0.4% | $496.62 * | $330.91 | +44.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,669 | $414K | 0.4% | $155.00 * | $142.30 | +0.1% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 4,278 | $413K | 0.4% | $96.47 * | $75.68 | +14.4% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 1,816 | $385K | 0.3% | $212.00 * | $229.12 | -13.2% | COM | 655844108 |
| VHT | VANGUARD WORLD FDS | 1,585 | $378K | 0.3% | $238.48 | $230.34 | +3.5% | HEALTH CAR ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP | 785 | $371K | 0.3% | $472.73 * | $309.69 | +41.6% | COM | 539830109 |
| INTC | INTEL CORP | 10,592 | $346K | 0.3% | $32.67 * | $52.00 | -38.7% | COM | 458140100 |
| SO | SOUTHERN CO | 4,902 | $341K | 0.3% | $69.58 * | $50.00 | +26.1% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,649 | $322K | 0.3% | $69.31 * | $51.53 | +17.3% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,391 | $313K | 0.3% | $131.09 * | $98.77 | +20.4% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 2,310 | $310K | 0.3% | $134.22 * | $110.92 | +9.1% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 4,362 | $304K | 0.3% | $69.72 * | $49.78 | +29.9% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 2,797 | $280K | 0.3% | $100.13 * | $177.98 | -45.0% | COM | 254687106 |
| ATO | ATMOS ENERGY CORP | 2,175 | $244K | 0.2% | $112.36 * | $85.46 | +22.8% | COM | 049560105 |
| GDX | VANECK ETF TRUST | 7,480 | $242K | 0.2% | $32.35 | $26.73 | +21.0% | GOLD MINERS ETF | 92189F106 |
| WFC | WELLS FARGO CO NEW | 6,367 | $238K | 0.2% | $37.38 * | $31.62 | +10.0% | COM | 949746101 |
| BP | BP PLC | 6,235 | $237K | 0.2% | $37.94 | $33.28 | +14.0% | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 3,688 | $229K | 0.2% | $62.03 * | $43.39 | +31.6% | COM | 191216100 |
| SYY | SYSCO CORP | 2,895 | $224K | 0.2% | $77.23 * | $68.07 | +4.5% | COM | 871829107 |
| DE | DEERE & CO | 531 | $219K | 0.2% | $412.88 * | $388.70 | +2.2% | COM | 244199105 |
| FSLR | FIRST SOLAR INC | 1,000 | $218K | 0.2% | $217.50 | $182.57 | +19.1% | COM | 336433107 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,399 | $143K | 0.1% | $8.72 | $8.72 | — | COM | 09255P107 |
| — | SIRIUS XM HOLDINGS INC | 18,780 | $74,557 | 0.1% | $3.97 | $5.70 | — | COM | 82968B103 |