Location: Plano, TX
CIK: 0001839445 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $117M (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 | 151,539 | $10.57M | 9.0% | $69.78 | $74.83 | -6.7% | TOTAL BND MRKT | 921937835 |
| UPS | UNITED PARCEL SERVICE INC | 39,664 | $6.182M | 5.3% | $155.87 * | $131.98 | +4.2% | CL B | 911312106 |
| AAPL | APPLE INC | 33,517 | $5.738M | 4.9% | $171.21 | $129.90 | +30.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,921 | $5.096M | 4.3% | $427.49 | $388.38 | +10.1% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 14,030 | $5.027M | 4.3% | $358.27 | $319.10 | +12.3% | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,131 | $3.713M | 3.2% | $456.64 | $459.54 | -0.6% | UTSER1 S&PDCRP | 78467Y107 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 3,607,609 | $3.608M | 3.1% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| IWM | ISHARES TR | 19,710 | $3.484M | 3.0% | $176.74 | $217.80 | -18.9% | RUSSELL 2000 ETF | 464287655 |
| GE | GENERAL ELECTRIC CO | 29,538 | $3.265M | 2.8% | $110.55 * | $58.58 | +48.7% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 18,053 | $3.044M | 2.6% | $168.62 * | $131.73 | +16.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 23,840 | $2.803M | 2.4% | $117.58 * | $49.16 | +121.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,645 | $2.678M | 2.3% | $350.30 | $296.05 | +18.3% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,686 | $2.648M | 2.3% | $141.69 | $145.28 | -2.5% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 12,330 | $2.619M | 2.2% | $212.41 | $205.59 | +3.3% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 20,327 | $2.584M | 2.2% | $127.12 | $122.66 | +3.6% | COM | 023135106 |
| BA | BOEING CO | 13,255 | $2.541M | 2.2% | $191.68 | $173.43 | +10.5% | COM | 097023105 |
| CSCO | CISCO SYS INC | 43,475 | $2.337M | 2.0% | $53.76 * | $41.96 | +19.5% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 4,292 | $2.306M | 2.0% | $537.17 | $200.24 | +164.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 7,240 | $2.286M | 2.0% | $315.76 | $234.24 | +32.5% | COM | 594918104 |
| GLD | SPDR GOLD TR | 11,746 | $2.014M | 1.7% | $171.45 | $168.21 | +1.9% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 55,535 | $1.8M | 1.5% | $32.41 * | $35.13 | -20.8% | COM | 92343V104 |
| DVY | ISHARES TR | 16,419 | $1.767M | 1.5% | $107.64 | $108.37 | -0.7% | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMERICA CORP | 60,154 | $1.647M | 1.4% | $27.38 * | $30.39 | -14.8% | COM | 060505104 |
| WMT | WALMART INC | 9,310 | $1.489M | 1.3% | $159.93 * | $43.84 | +18.6% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 34,210 | $1.439M | 1.2% | $42.05 * | $32.08 | +10.0% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 8,998 | $1.431M | 1.2% | $159.01 * | $151.37 | -2.0% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 9,804 | $1.43M | 1.2% | $145.86 * | $115.68 | +19.1% | COM | 742718109 |
| TIP | ISHARES TR | 13,159 | $1.365M | 1.2% | $103.72 | $126.89 | -18.3% | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 13,282 | $1.355M | 1.2% | $102.02 | $133.14 | -23.4% | IBOXX INV CP ETF | 464287242 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,120 | $1.344M | 1.1% | $27.37 | $22.66 | — | COM | 293792107 |
| PFF | ISHARES TR | 43,538 | $1.313M | 1.1% | $30.15 | $37.94 | -20.5% | PFD AND INCM SEC | 464288687 |
| XLP | SELECT SECTOR SPDR TR | 17,487 | $1.203M | 1.0% | $68.81 | $67.26 | +2.3% | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 9,250 | $1.191M | 1.0% | $128.74 | $119.37 | +7.8% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 11,515 | $1.167M | 1.0% | $101.38 | $94.67 | +7.1% | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 34,255 | $1.136M | 1.0% | $33.17 | $33.41 | -0.7% | FINANCIAL | 81369Y605 |
| ORCL | ORACLE CORP | 10,040 | $1.063M | 0.9% | $105.92 * | $61.87 | +66.9% | COM | 68389X105 |
| F | FORD MTR CO DEL | 83,942 | $1.043M | 0.9% | $12.42 * | $11.34 | -6.1% | COM | 345370860 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,991 | $952K | 0.8% | $68.04 | $71.89 | -5.7% | COMMON STOCK | 36266G107 |
| HD | HOME DEPOT INC | 2,898 | $876K | 0.7% | $302.14 * | $245.39 | +16.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 6,269 | $820K | 0.7% | $130.86 | $102.10 | +27.2% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 2,992 | $817K | 0.7% | $273.04 * | $189.37 | +39.1% | COM | 149123101 |
| ADBE | ADOBE INC | 1,305 | $665K | 0.6% | $509.90 | $467.43 | +9.1% | COM | 00724F101 |
| STRL | STERLING INFRASTRUCTURE INC | 9,050 | $665K | 0.6% | $73.48 | $22.23 | +230.5% | COM | 859241101 |
| TGT | TARGET CORP | 5,962 | $659K | 0.6% | $110.57 * | $163.21 | -37.6% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 4,261 | $618K | 0.5% | $145.02 * | $125.06 | +10.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,351 | $588K | 0.5% | $435.06 * | $20.87 | +108.3% | COM | 67066G104 |
| ABBV | ABBVIE INC | 3,835 | $572K | 0.5% | $149.06 * | $92.35 | +49.0% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 8,298 | $564K | 0.5% | $68.03 | $75.35 | -10.7% | COM | 595112103 |
| PFE | PFIZER INC | 16,704 | $554K | 0.5% | $33.17 * | $30.54 | -5.8% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 8,641 | $509K | 0.4% | $58.93 * | $31.12 | -5.3% | SBI INT-UTILS | 81369Y886 |
| JNK | SPDR SER TR | 5,619 | $508K | 0.4% | $90.40 | $106.03 | -14.7% | BLOOMBERG HIGH Y | 78468R622 |
| COST | COSTCO WHSL CORP NEW | 843 | $476K | 0.4% | $564.99 * | $330.91 | +64.8% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 2,974 | $453K | 0.4% | $152.44 * | $108.72 | +35.6% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 4,874 | $451K | 0.4% | $92.58 * | $66.81 | +25.7% | COM | 718172109 |
| PEP | PEPSICO INC | 2,660 | $451K | 0.4% | $169.44 * | $123.52 | +26.8% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 7,811 | $429K | 0.4% | $54.90 * | $50.45 | +5.5% | COM | 808513105 |
| MCD | MCDONALDS CORP | 1,620 | $427K | 0.4% | $263.44 * | $203.70 | +22.7% | COM | 580135101 |
| MRK | MERCK & CO INC | 4,119 | $424K | 0.4% | $102.95 * | $63.06 | +52.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 2,669 | $416K | 0.4% | $155.75 * | $142.30 | +2.1% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 4,327 | $395K | 0.3% | $91.26 * | $94.15 | -8.5% | COM | 855244109 |
| VHT | VANGUARD WORLD FDS | 1,586 | $373K | 0.3% | $235.07 | $230.34 | +2.1% | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 10,436 | $371K | 0.3% | $35.55 | $52.00 | -32.8% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 4,148 | $366K | 0.3% | $88.26 * | $75.68 | +6.9% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 1,733 | $341K | 0.3% | $196.93 * | $229.12 | -18.3% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 785 | $321K | 0.3% | $408.96 * | $309.69 | +24.1% | COM | 539830109 |
| SO | SOUTHERN CO | 4,902 | $317K | 0.3% | $64.72 * | $50.00 | +19.6% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 4,362 | $303K | 0.3% | $69.40 * | $49.78 | +30.8% | CL A | 609207105 |
| NFLX | NETFLIX INC | 788 | $298K | 0.3% | $377.60 * | $22.17 | +70.3% | COM | 64110L106 |
| T | AT&T INC | 19,551 | $294K | 0.3% | $15.02 * | $15.98 | -16.9% | COM | 00206R102 |
| META | META PLATFORMS INC | 942 | $283K | 0.2% | $300.28 | $254.36 | +17.2% | CL A | 30303M102 |
| KMB | KIMBERLY-CLARK CORP | 2,310 | $279K | 0.2% | $120.85 * | $110.92 | +0.0% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,599 | $267K | 0.2% | $58.04 * | $51.53 | -0.1% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 6,371 | $260K | 0.2% | $40.86 * | $31.62 | +22.1% | COM | 949746101 |
| ATO | ATMOS ENERGY CORP | 2,175 | $230K | 0.2% | $105.93 * | $85.46 | +17.2% | COM | 049560105 |
| DIS | DISNEY WALT CO | 2,791 | $226K | 0.2% | $81.05 * | $177.98 | -55.5% | COM | 254687106 |
| BP | BP PLC | 5,695 | $221K | 0.2% | $38.72 | $33.28 | +16.4% | SPONSORED ADR | 055622104 |
| SFM | SPROUTS FMRS MKT INC | 5,000 | $214K | 0.2% | $42.80 | $39.21 | +9.1% | COM | 85208M102 |
| COP | CONOCOPHILLIPS | 1,780 | $213K | 0.2% | $119.80 * | $107.88 | +3.9% | COM | 20825C104 |
| GDX | VANECK ETF TRUST | 7,480 | $201K | 0.2% | $26.91 | $26.73 | +0.7% | GOLD MINERS ETF | 92189F106 |
| KO | COCA COLA CO | 3,580 | $200K | 0.2% | $55.98 * | $43.39 | +20.6% | COM | 191216100 |
| DE | DEERE & CO | 531 | $200K | 0.2% | $377.38 * | $388.70 | -6.0% | COM | 244199105 |
| ET | ENERGY TRANSFER L P | 12,809 | $180K | 0.2% | $14.03 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,692 | $101K | 0.1% | $8.63 | $8.73 | — | COM | 09255P107 |
| — | SIRIUS XM HOLDINGS INC | 18,780 | $84,886 | 0.1% | $4.52 | $5.70 | — | COM | 82968B103 |