CIK: 0001841768 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $125,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PB | PROSPERITY BANCSHARES INC COM | 238,688 | $16,295 | 12.9% | $51.88 | +16.8% | Stock | 743606105 |
| AAPL | APPLE INC COM | 48,949 | $6,692 | 5.3% | $119.71 | +24.2% | Stock | 037833100 |
| PG | PROCTER AND GAMBLE CO COM | 30,183 | $4,340 | 3.4% | $123.16 | +11.5% | Stock | 742718109 |
| AMZN | AMAZON COM INC COM | 39,699 | $4,216 | 3.3% | $126.83 | -1.3% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 16,092 | $4,133 | 3.3% | $207.14 | +27.2% | Stock | 594918104 |
| COST | COSTCO WHSL CORP NEW COM | 5,480 | $2,626 | 2.1% | $350.26 | +38.4% | Stock | 22160K105 |
| XOM | EXXON MOBIL CORP COM | 29,592 | $2,534 | 2.0% | $39.98 | +99.0% | Stock | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 14,598 | $2,113 | 1.7% | $76.62 | +86.2% | Stock | 166764100 |
| ABBV | ABBVIE INC COM | 13,036 | $1,997 | 1.6% | $84.74 | +58.3% | Stock | 00287Y109 |
| NKE | NIKE INC CL B | 17,696 | $1,809 | 1.4% | $123.49 | -9.9% | Stock | 654106103 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 32,687 | $1,645 | 1.3% | $50.27 | — | ETF | 97717Y527 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,411 | $1,621 | 1.3% | $1103.96 | +13.8% | Stock | 592688105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 13,973 | $1,561 | 1.2% | $117.49 | — | ETF | 46432F339 |
| MA | MASTERCARD INCORPORATED CL A | 4,522 | $1,427 | 1.1% | $326.82 | +3.2% | Stock | 57636Q104 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 46,068 | $1,425 | 1.1% | $36.61 | — | ETF | 46434V456 |
| LNG | CHENIERE ENERGY INC COM NEW | 10,589 | $1,409 | 1.1% | $92.22 | +47.7% | Stock | 16411R208 |
| IVV | ISHARES CORE S&P 500 ETF | 3,371 | $1,278 | 1.0% | $421.59 | — | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 21,699 | $1,277 | 1.0% | $72.08 | — | ETF | 46432F842 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 7,167 | $1,235 | 1.0% | $201.63 | — | ETF | 922908637 |
| MCD | MCDONALDS CORP COM | 4,998 | $1,234 | 1.0% | $199.02 | +13.7% | Stock | 580135101 |
| GOOGL | ALPHABET INC CAP STK CL A | 563 | $1,227 | 1.0% | $89.99 | +29.8% | Stock | 02079K305 |
| PEP | PEPSICO INC COM | 7,200 | $1,200 | 1.0% | $124.84 | +20.0% | Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 6,668 | $1,184 | 0.9% | $133.26 | +20.0% | Stock | 478160104 |
| MDLZ | MONDELEZ INTL INC CL A | 18,790 | $1,167 | 0.9% | $50.56 | +13.2% | Stock | 609207105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 23,673 | $1,161 | 0.9% | $62.17 | — | ETF | 46434G103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 6,755 | $1,137 | 0.9% | $128.94 | +16.5% | REIT | 22822V101 |
| HD | HOME DEPOT INC COM | 4,029 | $1,105 | 0.9% | $243.88 | +10.3% | Stock | 437076102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 22,120 | $1,104 | 0.9% | $53.41 | — | ETF | 922907746 |
| LLY | LILLY ELI & CO COM | 3,280 | $1,063 | 0.8% | $160.71 | +81.0% | Stock | 532457108 |
| DHR | DANAHER CORPORATION COM | 3,785 | $960 | 0.8% | $198.31 | +14.1% | Stock | 235851102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,806 | $928 | 0.7% | $328.32 | +43.5% | Stock | 91324P102 |
| MRK | MERCK & CO INC COM | 10,138 | $924 | 0.7% | $67.16 | +17.9% | Stock | 58933Y105 |
| UNP | UNION PAC CORP COM | 4,223 | $901 | 0.7% | $183.65 | +13.7% | Stock | 907818108 |
| NVDA | NVIDIA CORPORATION COM | 5,807 | $880 | 0.7% | $19.38 | -2.8% | Stock | 67066G104 |
| NEE | NEXTERA ENERGY INC COM | 11,189 | $867 | 0.7% | $67.30 | +2.3% | Stock | 65339F101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,837 | $862 | 0.7% | $116.68 | — | ETF | 464287242 |
| AMGN | AMGEN INC COM | 3,537 | $861 | 0.7% | $199.03 | +9.8% | Stock | 031162100 |
| MBB | ISHARES MBS ETF | 8,731 | $851 | 0.7% | $97.47 | — | ETF | 464288588 |
| SYY | SYSCO CORP COM | 9,899 | $839 | 0.7% | $65.59 | +15.5% | Stock | 871829107 |
| O | REALTY INCOME CORP COM | 12,160 | $830 | 0.7% | $51.24 | +10.3% | REIT | 756109104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,779 | $827 | 0.7% | $113.79 | — | ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,980 | $814 | 0.6% | $226.57 | +38.5% | Stock | 084670702 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 10,801 | $813 | 0.6% | $85.32 | — | ETF | 921937835 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,166 | $809 | 0.6% | $200.91 | +10.6% | REIT | 03027X100 |
| BAC | BK OF AMERICA CORP COM | 25,162 | $783 | 0.6% | $24.23 | +35.1% | Stock | 060505104 |
| GWW | GRAINGER W W INC COM | 1,700 | $773 | 0.6% | $371.45 | +26.4% | Stock | 384802104 |
| GOOG | ALPHABET INC CAP STK CL C | 350 | $766 | 0.6% | $90.77 | +29.2% | Stock | 02079K107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 7,428 | $755 | 0.6% | $114.55 | — | ETF | 464287226 |
| TIP | ISHARES TIPS BOND ETF | 6,600 | $752 | 0.6% | $127.69 | — | ETF | 464287176 |
| MO | ALTRIA GROUP INC COM | 17,144 | $716 | 0.6% | $27.00 | +42.4% | Stock | 02209S103 |
| HON | HONEYWELL INTL INC COM | 4,070 | $707 | 0.6% | $164.78 | +0.9% | Stock | 438516106 |
| SBUX | STARBUCKS CORP COM | 9,098 | $695 | 0.6% | $89.28 | -21.2% | Stock | 855244109 |
| LMT | LOCKHEED MARTIN CORP COM | 1,600 | $688 | 0.5% | $321.88 | +23.6% | Stock | 539830109 |
| SDY | SPDR S&P DIVIDEND ETF | 5,791 | $687 | 0.5% | $122.87 | — | ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,915 | $655 | 0.5% | $42.44 | -5.5% | Stock | 92343V104 |
| TXN | TEXAS INSTRS INC COM | 4,203 | $646 | 0.5% | $142.26 | +6.1% | Stock | 882508104 |
| FITB | FIFTH THIRD BANCORP COM | 19,041 | $640 | 0.5% | $20.77 | +55.6% | Stock | 316773100 |
| V | VISA INC COM CL A | 3,221 | $634 | 0.5% | $197.55 | +1.8% | Stock | 92826C839 |
| FTNT | FORTINET INC COM | 11,055 | $625 | 0.5% | $53.10 | +11.8% | Stock | 34959E109 |
| AVGO | BROADCOM INC COM | 1,278 | $621 | 0.5% | $36.39 | +44.0% | Stock | 11135F101 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 12,651 | $620 | 0.5% | $50.14 | — | ETF | 47103U845 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,053 | $619 | 0.5% | $119.62 | — | ETF | 464287440 |
| ADSK | AUTODESK INC COM | 3,488 | $600 | 0.5% | $257.70 | -25.4% | Stock | 052769106 |
| — | BLACKROCK INC COM | 981 | $597 | 0.5% | $738.91 | — | Stock | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,823 | $593 | 0.5% | $172.33 | +17.5% | Stock | 053015103 |
| TSLA | TESLA INC COM | 843 | $568 | 0.5% | $204.78 | +33.3% | Stock | 88160R101 |
| CSCO | CISCO SYS INC COM | 12,913 | $551 | 0.4% | $39.27 | +9.0% | Stock | 17275R102 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 6,002 | $542 | 0.4% | $95.62 | — | ETF | 46431W705 |
| GLD | SPDR GOLD SHARES | 3,205 | $540 | 0.4% | $178.34 | — | ETF | 78463V107 |
| ABT | ABBOTT LABS COM | 4,802 | $522 | 0.4% | $99.51 | +6.6% | Stock | 002824100 |
| VGK | VANGUARD FTSE EUROPE ETF | 9,350 | $494 | 0.4% | $61.10 | — | ETF | 922042874 |
| DG | DOLLAR GEN CORP NEW COM | 2,005 | $492 | 0.4% | $198.49 | +10.4% | Stock | 256677105 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 8,419 | $487 | 0.4% | $63.47 | — | ETF | 464288737 |
| QCOM | QUALCOMM INC COM | 3,691 | $471 | 0.4% | $130.58 | -4.3% | Stock | 747525103 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,498 | $455 | 0.4% | $181.44 | +0.9% | Stock | 452308109 |
| PSX | PHILLIPS 66 COM | 5,444 | $446 | 0.4% | $50.98 | +58.8% | Stock | 718546104 |
| VTV | VANGUARD VALUE INDEX FUND | 3,244 | $428 | 0.3% | $147.06 | — | ETF | 922908744 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 9,655 | $425 | 0.3% | $55.06 | — | ETF | 46641Q217 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,319 | $422 | 0.3% | $156.15 | — | ETF | 81369Y803 |
| GPC | GENUINE PARTS CO COM | 3,173 | $422 | 0.3% | $113.47 | +6.0% | Stock | 372460105 |
| CSL | CARLISLE COS INC COM | 1,735 | $414 | 0.3% | $140.21 | +70.2% | Stock | 142339100 |
| — | LINDE PLC SHS | 1,432 | $412 | 0.3% | $271.81 | — | Stock | G5494J103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,143 | $403 | 0.3% | $118.99 | — | ETF | 81369Y209 |
| CMCSA | COMCAST CORP NEW CL A | 9,689 | $380 | 0.3% | $43.09 | -11.0% | Stock | 20030N101 |
| META | META PLATFORMS INC CL A | 2,343 | $378 | 0.3% | $272.73 | -29.8% | Stock | 30303M102 |
| QQQ | INVESCO QQQ TRUST | 1,340 | $376 | 0.3% | $356.54 | — | ETF | 46090E103 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,210 | $376 | 0.3% | $138.67 | +14.4% | REIT | 30225T102 |
| CVS | CVS HEALTH CORP COM | 4,027 | $373 | 0.3% | $56.50 | +52.0% | Stock | 126650100 |
| GLW | CORNING INC COM | 11,813 | $372 | 0.3% | $36.34 | -14.5% | Stock | 219350105 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,752 | $372 | 0.3% | $99.15 | — | ETF | 464288760 |
| PRU | PRUDENTIAL FINL INC COM | 3,886 | $372 | 0.3% | $84.81 | +4.3% | Stock | 744320102 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 20,714 | $368 | 0.3% | $23.70 | — | ETF | 92189F353 |
| MMM | 3M CO COM | 2,816 | $364 | 0.3% | $132.58 | -20.7% | Stock | 88579Y101 |
| USB | US BANCORP DEL COM NEW | 7,695 | $354 | 0.3% | $47.96 | -12.6% | Stock | 902973304 |
| WMT | WALMART INC COM | 2,914 | $354 | 0.3% | $44.71 | -1.5% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO COM | 3,123 | $352 | 0.3% | $100.50 | +12.5% | Stock | 46625H100 |
| APD | AIR PRODS & CHEMS INC COM | 1,461 | $351 | 0.3% | $246.12 | -10.3% | Stock | 009158106 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 5,290 | $348 | 0.3% | $77.71 | — | ETF | 464287333 |
| INTC | INTEL CORP COM | 9,254 | $346 | 0.3% | $45.78 | -11.3% | Stock | 458140100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,240 | $344 | 0.3% | $253.57 | +12.2% | Stock | G1151C101 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,861 | $344 | 0.3% | $156.81 | — | ETF | 464288653 |
| — | CANADIAN PAC RY LTD COM | 4,905 | $343 | 0.3% | $75.33 | — | Stock | 13645T100 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,496 | $339 | 0.3% | $110.17 | +44.8% | Stock | 571903202 |
| CL | COLGATE PALMOLIVE CO COM | 4,218 | $338 | 0.3% | $73.36 | -2.1% | Stock | 194162103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,894 | $334 | 0.3% | $224.04 | — | ETF | 922908751 |
| LOW | LOWES COS INC COM | 1,911 | $334 | 0.3% | $148.62 | +20.8% | Stock | 548661107 |
| — | DISCOVER FINL SVCS COM | 3,483 | $329 | 0.3% | $116.74 | — | Stock | 254709108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 602 | $327 | 0.3% | $471.62 | +15.5% | Stock | 883556102 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 6,202 | $323 | 0.3% | $52.08 | — | ETF | 78463X541 |
| CMI | CUMMINS INC COM | 1,617 | $313 | 0.2% | $196.64 | -6.9% | Stock | 231021106 |
| — | INTERPUBLIC GROUP COS INC COM | 11,346 | $312 | 0.2% | $28.52 | -3.5% | Stock | 460690100 |
| CRM | SALESFORCE INC COM | 1,884 | $311 | 0.2% | $237.27 | -26.4% | Stock | 79466L302 |
| EMN | EASTMAN CHEM CO COM | 3,437 | $309 | 0.2% | $99.34 | -9.6% | Stock | 277432100 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,532 | $305 | 0.2% | $224.01 | -5.4% | Stock | 773903109 |
| KR | KROGER CO COM | 6,362 | $301 | 0.2% | $30.92 | +59.2% | Stock | 501044101 |
| BAR | GRANITESHARES GOLD SHARES | 16,709 | $299 | 0.2% | $18.64 | — | ETF | 38748G101 |
| MCHI | ISHARES MSCI CHINA ETF | 5,355 | $299 | 0.2% | $70.11 | — | ETF | 46429B671 |
| BIO | BIO RAD LABS INC CL A | 599 | $297 | 0.2% | $567.12 | -8.2% | Stock | 090572207 |
| WM | WASTE MGMT INC DEL COM | 1,908 | $292 | 0.2% | $109.91 | +34.6% | Stock | 94106L109 |
| CTAS | CINTAS CORP COM | 775 | $289 | 0.2% | $82.87 | +13.8% | Stock | 172908105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,126 | $289 | 0.2% | $70.04 | — | ETF | 81369Y886 |
| IDXX | IDEXX LABS INC COM | 787 | $276 | 0.2% | $454.83 | -10.3% | Stock | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,366 | $274 | 0.2% | $295.92 | -20.7% | Stock | 46120E602 |
| ORCL | ORACLE CORP COM | 3,833 | $268 | 0.2% | $56.21 | +24.3% | Stock | 68389X105 |
| ELV | ELEVANCE HEALTH INC COM | 543 | $262 | 0.2% | $400.42 | +17.2% | Stock | 036752103 |
| COP | CONOCOPHILLIPS COM | 2,890 | $260 | 0.2% | $81.28 | +10.7% | Stock | 20825C104 |
| PFE | PFIZER INC COM | 4,907 | $257 | 0.2% | $28.60 | +46.8% | Stock | 717081103 |
| EL | LAUDER ESTEE COS INC CL A | 1,011 | $257 | 0.2% | $298.95 | -20.2% | Stock | 518439104 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,041 | $253 | 0.2% | $51.06 | — | ETF | 922020805 |
| — | ALLEGIANCE BANCSHARES INC COM | 6,509 | $246 | 0.2% | $34.15 | — | Stock | 01748H107 |
| SYK | STRYKER CORPORATION COM | 1,215 | $242 | 0.2% | $215.35 | +4.9% | Stock | 863667101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,351 | $240 | 0.2% | $42.44 | — | ETF | 81369Y506 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,538 | $239 | 0.2% | $107.14 | +41.6% | Stock | 571748102 |
| SCI | SERVICE CORP INTL COM | 3,400 | $235 | 0.2% | $60.84 | +12.4% | Stock | 817565104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 19,154 | $230 | 0.2% | $9.01 | +24.2% | Stock | 446150104 |
| ALB | ALBEMARLE CORP COM | 1,093 | $228 | 0.2% | $200.76 | +5.8% | Stock | 012653101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,200 | $225 | 0.2% | $68.10 | — | ETF | 46429B697 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,372 | $224 | 0.2% | $156.33 | +2.5% | Stock | 363576109 |
| CACI | CACI INTL INC CL A | 785 | $221 | 0.2% | $230.36 | +20.8% | Stock | 127190304 |
| OXY | OCCIDENTAL PETE CORP COM | 3,725 | $219 | 0.2% | $41.76 | +39.2% | Stock | 674599105 |
| PHM | PULTE GROUP INC COM | 5,400 | $214 | 0.2% | $42.08 | -3.2% | Stock | 745867101 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 8,324 | $214 | 0.2% | $27.63 | — | ETF | 33738D101 |
| IAU | ISHARES GOLD TRUST | 6,112 | $210 | 0.2% | $33.67 | — | ETF | 464285204 |
| DIS | DISNEY WALT CO COM | 2,185 | $206 | 0.2% | $157.60 | -31.2% | Stock | 254687106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,741 | $202 | 0.2% | $73.70 | — | ETF | 464288513 |
| EOG | EOG RES INC COM | 1,820 | $201 | 0.2% | $93.76 | +12.8% | Stock | 26875P101 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 15,284 | $114 | 0.1% | $9.20 | — | CEF | 09253R105 |
| — | WEIBO CORP 1.25 11/15/2022 | 35,000 | $34 | 0.0% | $0.97 | — | Convertible | 948596AC5 |
| — | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 32,000 | $30 | 0.0% | $1.00 | — | Convertible | 958102AP0 |
| — | MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 | 10,000 | $25 | 0.0% | $3.00 | — | Convertible | 595017AD6 |
| — | SUNPOWER CORP 4 01/15/2023 | 23,000 | $23 | 0.0% | $1.30 | — | Convertible | 867652AL3 |
| — | SOUTHWEST AIRLS CO 1.25 05/01/2025 | 18,000 | $21 | 0.0% | $1.17 | — | Convertible | 844741BG2 |
| — | ENGLOBAL CORP COM | 18,500 | $18 | 0.0% | $3.21 | — | Stock | 293306106 |
| — | LIBERTY MEDIA CORP DEL 1 01/30/2023 | 10,000 | $17 | 0.0% | $1.20 | — | Convertible | 531229AF9 |
| — | REPLIGEN CORP 0.375 07/15/2024 | 10,000 | $15 | 0.0% | $1.80 | — | Convertible | 759916AB5 |
| — | INSULET CORP 0.375 09/01/2026 | 12,000 | $14 | 0.0% | $1.33 | — | Convertible | 45784PAK7 |
| — | H WORLD GROUP LTD 0.375 11/01/2022 | 14,000 | $14 | 0.0% | $1.14 | — | Convertible | 16949NAC3 |
| — | STARWOOD PPTY TR INC 4.375 04/01/2023 | 14,000 | $14 | 0.0% | $1.00 | — | Convertible | 85571BAH8 |
| — | BLOCK INC 0.5 05/15/2023 | 12,000 | $13 | 0.0% | $2.83 | — | Convertible | 852234AD5 |
| — | SNAP INC 0.75 08/01/2026 | 10,000 | $10 | 0.0% | $1.00 | — | Convertible | 83304AAB2 |
| — | CHEGG INC 0.125 03/15/2025 | 10,000 | $9 | 0.0% | $1.80 | — | Convertible | 163092AD1 |
| — | INSMED INC 1.75 01/15/2025 | 10,000 | $9 | 0.0% | $1.10 | — | Convertible | 457669AA7 |