CIK: 0001841768 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value ($000): $120,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PB | PROSPERITY BANCSHARES INC COM | 238,688 | $15,916 | 13.2% | $51.88 | +22.4% | Stock | 743606105 |
| AAPL | APPLE INC COM | 48,772 | $6,740 | 5.6% | $119.71 | +28.9% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 39,552 | $4,469 | 3.7% | $126.83 | -0.3% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 15,921 | $3,708 | 3.1% | $207.14 | +24.0% | Stock | 594918104 |
| PG | PROCTER AND GAMBLE CO COM | 27,483 | $3,470 | 2.9% | $123.16 | +6.0% | Stock | 742718109 |
| COST | COSTCO WHSL CORP NEW COM | 5,447 | $2,572 | 2.1% | $350.26 | +42.2% | Stock | 22160K105 |
| XOM | EXXON MOBIL CORP COM | 28,986 | $2,531 | 2.1% | $39.98 | +103.5% | Stock | 30231G102 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 20,474 | $2,231 | 1.9% | $115.65 | — | ETF | 464288653 |
| CVX | CHEVRON CORP NEW COM | 14,746 | $2,119 | 1.8% | $77.19 | +72.1% | Stock | 166764100 |
| LNG | CHENIERE ENERGY INC COM NEW | 10,749 | $1,783 | 1.5% | $93.11 | +62.9% | Stock | 16411R208 |
| ABBV | ABBVIE INC COM | 13,092 | $1,757 | 1.5% | $84.74 | +50.0% | Stock | 00287Y109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,390 | $1,507 | 1.3% | $1103.96 | +12.6% | Stock | 592688105 |
| NKE | NIKE INC CL B | 17,724 | $1,473 | 1.2% | $123.49 | -17.7% | Stock | 654106103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 29,628 | $1,426 | 1.2% | $52.07 | — | ETF | 922907746 |
| MA | MASTERCARD INCORPORATED CL A | 4,437 | $1,262 | 1.0% | $326.82 | -0.5% | Stock | 57636Q104 |
| JNJ | JOHNSON & JOHNSON COM | 7,611 | $1,243 | 1.0% | $135.70 | +12.7% | Stock | 478160104 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 44,363 | $1,232 | 1.0% | $36.61 | — | ETF | 46434V456 |
| PEP | PEPSICO INC COM | 7,307 | $1,193 | 1.0% | $125.27 | +23.3% | Stock | 713448108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 22,290 | $1,174 | 1.0% | $71.57 | — | ETF | 46432F842 |
| MCD | MCDONALDS CORP COM | 5,053 | $1,166 | 1.0% | $199.43 | +18.5% | Stock | 580135101 |
| VV | VANGUARD LARGE-CAP ETF | 7,114 | $1,164 | 1.0% | $201.63 | — | ETF | 922908637 |
| HD | HOME DEPOT INC COM | 3,925 | $1,083 | 0.9% | $243.88 | +11.0% | Stock | 437076102 |
| IVV | ISHARES CORE S&P 500 ETF | 2,996 | $1,075 | 0.9% | $421.59 | — | ETF | 464287200 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,152 | $1,067 | 0.9% | $109.04 | +0.9% | Stock | 02079K305 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 24,603 | $1,057 | 0.9% | $61.45 | — | ETF | 46434G103 |
| LLY | LILLY ELI & CO COM | 3,237 | $1,047 | 0.9% | $160.71 | +91.7% | Stock | 532457108 |
| MDLZ | MONDELEZ INTL INC CL A | 18,790 | $1,030 | 0.9% | $50.56 | +12.0% | Stock | 609207105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,880 | $1,013 | 0.8% | $111.39 | — | ETF | 464288414 |
| DHR | DANAHER CORPORATION COM | 3,714 | $959 | 0.8% | $198.31 | +21.4% | Stock | 235851102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,869 | $944 | 0.8% | $333.94 | +48.3% | Stock | 91324P102 |
| CCI | CROWN CASTLE INC COM | 6,525 | $943 | 0.8% | $128.94 | +10.5% | REIT | 22822V101 |
| NEE | NEXTERA ENERGY INC COM | 11,336 | $889 | 0.7% | $67.42 | +14.4% | Stock | 65339F101 |
| MRK | MERCK & CO INC COM | 10,056 | $866 | 0.7% | $67.16 | +19.7% | Stock | 58933Y105 |
| GWW | GRAINGER W W INC COM | 1,700 | $832 | 0.7% | $371.45 | +37.3% | Stock | 384802104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,570 | $826 | 0.7% | $112.13 | — | ETF | 464287226 |
| UNP | UNION PAC CORP COM | 4,236 | $825 | 0.7% | $183.65 | +11.2% | Stock | 907818108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,554 | $824 | 0.7% | $84.40 | — | ETF | 921937835 |
| AMGN | AMGEN INC COM | 3,630 | $818 | 0.7% | $199.51 | +9.2% | Stock | 031162100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,981 | $818 | 0.7% | $116.43 | — | ETF | 464287242 |
| MBB | ISHARES MBS ETF | 8,893 | $814 | 0.7% | $97.36 | — | ETF | 464288588 |
| SBUX | STARBUCKS CORP COM | 9,598 | $809 | 0.7% | $88.72 | -11.7% | Stock | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,020 | $806 | 0.7% | $227.34 | +25.2% | Stock | 084670702 |
| BAC | BK OF AMERICA CORP COM | 25,162 | $760 | 0.6% | $24.23 | +26.2% | Stock | 060505104 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 14,977 | $753 | 0.6% | $50.27 | — | ETF | 97717Y527 |
| O | REALTY INCOME CORP COM | 12,647 | $736 | 0.6% | $51.48 | +11.3% | REIT | 756109104 |
| SYY | SYSCO CORP COM | 10,305 | $729 | 0.6% | $65.99 | +14.8% | Stock | 871829107 |
| TSLA | TESLA INC COM | 2,611 | $693 | 0.6% | $255.22 | +9.4% | Stock | 88160R101 |
| HON | HONEYWELL INTL INC COM | 4,080 | $681 | 0.6% | $164.78 | -1.6% | Stock | 438516106 |
| TXN | TEXAS INSTRS INC COM | 4,364 | $675 | 0.6% | $142.61 | +6.3% | Stock | 882508104 |
| MO | ALTRIA GROUP INC COM | 16,709 | $675 | 0.6% | $27.00 | +22.5% | Stock | 02209S103 |
| GOOG | ALPHABET INC CAP STK CL C | 6,995 | $673 | 0.6% | $109.83 | +0.9% | Stock | 02079K107 |
| TIP | ISHARES TIPS BOND ETF | 6,395 | $671 | 0.6% | $127.69 | — | ETF | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,922 | $661 | 0.5% | $173.91 | +26.0% | Stock | 053015103 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,075 | $660 | 0.5% | $200.91 | +13.9% | REIT | 03027X100 |
| SDY | SPDR S&P DIVIDEND ETF | 5,871 | $655 | 0.5% | $122.72 | — | ETF | 78464A763 |
| ADSK | AUTODESK INC COM | 3,493 | $652 | 0.5% | $257.70 | -21.6% | Stock | 052769106 |
| NVDA | NVIDIA CORPORATION COM | 5,345 | $649 | 0.5% | $19.38 | -18.6% | Stock | 67066G104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,666 | $644 | 0.5% | $324.22 | +17.4% | Stock | 539830109 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 12,888 | $633 | 0.5% | $50.13 | — | ETF | 47103U845 |
| FITB | FIFTH THIRD BANCORP COM | 19,041 | $609 | 0.5% | $20.77 | +44.0% | Stock | 316773100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,138 | $589 | 0.5% | $119.29 | — | ETF | 464287440 |
| — | BLACKROCK INC COM | 1,043 | $574 | 0.5% | $727.70 | — | Stock | 09247X101 |
| AVGO | BROADCOM INC COM | 1,268 | $563 | 0.5% | $36.39 | +32.1% | Stock | 11135F101 |
| CSCO | CISCO SYS INC COM | 13,471 | $539 | 0.4% | $39.30 | +1.9% | Stock | 17275R102 |
| FTNT | FORTINET INC COM | 10,779 | $530 | 0.4% | $53.10 | +2.0% | Stock | 34959E109 |
| V | VISA INC COM CL A | 2,970 | $528 | 0.4% | $197.55 | +0.4% | Stock | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,799 | $524 | 0.4% | $42.01 | -14.9% | Stock | 92343V104 |
| CVS | CVS HEALTH CORP COM | 5,388 | $514 | 0.4% | $64.37 | +36.2% | Stock | 126650100 |
| CSL | CARLISLE COS INC COM | 1,767 | $495 | 0.4% | $142.65 | +93.0% | Stock | 142339100 |
| GPC | GENUINE PARTS CO COM | 3,258 | $486 | 0.4% | $114.09 | +20.4% | Stock | 372460105 |
| GLD | SPDR GOLD SHARES | 3,104 | $480 | 0.4% | $178.34 | — | ETF | 78463V107 |
| DG | DOLLAR GEN CORP NEW COM | 1,979 | $475 | 0.4% | $198.49 | +16.9% | Stock | 256677105 |
| PSX | PHILLIPS 66 COM | 5,801 | $468 | 0.4% | $52.48 | +43.6% | Stock | 718546104 |
| ABT | ABBOTT LABS COM | 4,802 | $465 | 0.4% | $99.51 | +0.5% | Stock | 002824100 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 8,518 | $457 | 0.4% | $63.36 | — | ETF | 464288737 |
| QCOM | QUALCOMM INC COM | 3,975 | $449 | 0.4% | $130.33 | -2.5% | Stock | 747525103 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,473 | $447 | 0.4% | $181.44 | +0.1% | Stock | 452308109 |
| VGK | VANGUARD FTSE EUROPE ETF | 9,379 | $433 | 0.4% | $61.10 | — | ETF | 922042874 |
| VTV | VANGUARD VALUE ETF | 3,282 | $405 | 0.3% | $146.78 | — | ETF | 922908744 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,326 | $402 | 0.3% | $139.90 | +16.8% | REIT | 30225T102 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 9,777 | $399 | 0.3% | $54.88 | — | ETF | 46641Q217 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,341 | $397 | 0.3% | $156.15 | — | ETF | 81369Y803 |
| CMI | CUMMINS INC COM | 1,914 | $390 | 0.3% | $196.57 | -0.2% | Stock | 231021106 |
| — | LINDE PLC SHS | 1,440 | $388 | 0.3% | $271.81 | — | Stock | G5494J103 |
| KR | KROGER CO COM | 8,853 | $387 | 0.3% | $34.62 | +27.3% | Stock | 501044101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,184 | $386 | 0.3% | $119.02 | — | ETF | 81369Y209 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,660 | $380 | 0.3% | $117.49 | — | ETF | 46432F339 |
| GLW | CORNING INC COM | 12,880 | $374 | 0.3% | $35.88 | -14.3% | Stock | 219350105 |
| MMM | 3M CO COM | 3,367 | $372 | 0.3% | $126.67 | -23.9% | Stock | 88579Y101 |
| LOW | LOWES COS INC COM | 1,939 | $364 | 0.3% | $149.11 | +22.3% | Stock | 548661107 |
| PRU | PRUDENTIAL FINL INC COM | 4,244 | $364 | 0.3% | $84.53 | -3.6% | Stock | 744320102 |
| MCHI | ISHARES MSCI CHINA ETF | 8,347 | $355 | 0.3% | $60.22 | — | ETF | 46429B671 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,516 | $353 | 0.3% | $110.17 | +34.1% | Stock | 571903202 |
| — | DISCOVER FINL SVCS COM | 3,823 | $348 | 0.3% | $114.45 | — | Stock | 254709108 |
| WMT | WALMART INC COM | 2,668 | $346 | 0.3% | $44.71 | -6.1% | Stock | 931142103 |
| QQQ | INVESCO QQQ TRUST | 1,290 | $345 | 0.3% | $356.54 | — | ETF | 46090E103 |
| USB | US BANCORP DEL COM NEW | 8,485 | $342 | 0.3% | $47.15 | -16.8% | Stock | 902973304 |
| APD | AIR PRODS & CHEMS INC COM | 1,461 | $340 | 0.3% | $246.12 | -8.0% | Stock | 009158106 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 5,364 | $329 | 0.3% | $77.48 | — | ETF | 464287333 |
| — | CANADIAN PAC RY LTD COM | 4,905 | $327 | 0.3% | $75.33 | — | Stock | 13645T100 |
| META | META PLATFORMS INC CL A | 2,400 | $326 | 0.3% | $270.07 | -40.4% | Stock | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,504 | $324 | 0.3% | $224.01 | -1.8% | Stock | 773903109 |
| — | INTERPUBLIC GROUP COS INC COM | 12,606 | $323 | 0.3% | $28.15 | -11.7% | Stock | 460690100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,250 | $322 | 0.3% | $253.57 | +8.3% | Stock | G1151C101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,513 | $320 | 0.3% | $99.15 | — | ETF | 464288760 |
| COP | CONOCOPHILLIPS COM | 3,121 | $319 | 0.3% | $81.79 | +7.8% | Stock | 20825C104 |
| VB | VANGUARD SMALL-CAP ETF | 1,866 | $319 | 0.3% | $224.04 | — | ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO COM | 3,016 | $315 | 0.3% | $100.50 | +5.1% | Stock | 46625H100 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 6,284 | $311 | 0.3% | $52.05 | — | ETF | 78463X541 |
| WM | WASTE MGMT INC DEL COM | 1,921 | $308 | 0.3% | $109.91 | +42.4% | Stock | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 602 | $305 | 0.3% | $471.62 | +17.5% | Stock | 883556102 |
| CTAS | CINTAS CORP COM | 779 | $302 | 0.3% | $82.87 | +19.5% | Stock | 172908105 |
| CL | COLGATE PALMOLIVE CO COM | 4,218 | $296 | 0.2% | $73.36 | -1.2% | Stock | 194162103 |
| CMCSA | COMCAST CORP NEW CL A | 10,092 | $296 | 0.2% | $42.72 | -21.2% | Stock | 20030N101 |
| PFE | PFIZER INC COM | 6,606 | $289 | 0.2% | $31.64 | +27.7% | Stock | 717081103 |
| CRM | SALESFORCE INC COM | 2,009 | $289 | 0.2% | $232.93 | -28.1% | Stock | 79466L302 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,274 | $280 | 0.2% | $69.89 | — | ETF | 81369Y886 |
| BAR | GRANITESHARES GOLD SHARES | 16,986 | $280 | 0.2% | $18.60 | — | ETF | 38748G101 |
| ALB | ALBEMARLE CORP COM | 1,046 | $277 | 0.2% | $200.76 | +20.8% | Stock | 012653101 |
| EMN | EASTMAN CHEM CO COM | 3,891 | $276 | 0.2% | $96.92 | -18.9% | Stock | 277432100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,721 | $275 | 0.2% | $50.71 | — | ETF | 922020805 |
| — | ALLEGIANCE BANCSHARES INC COM | 6,509 | $271 | 0.2% | $34.15 | — | Stock | 01748H107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,388 | $260 | 0.2% | $294.64 | -27.1% | Stock | 46120E602 |
| IDXX | IDEXX LABS INC COM | 789 | $257 | 0.2% | $454.83 | -19.2% | Stock | 45168D104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 19,154 | $252 | 0.2% | $9.01 | +26.7% | Stock | 446150104 |
| BIO | BIO RAD LABS INC CL A | 599 | $250 | 0.2% | $567.12 | -12.1% | Stock | 090572207 |
| NFLX | NETFLIX INC COM | 1,049 | $247 | 0.2% | $22.21 | 0.0% | Stock | 64110L106 |
| SYK | STRYKER CORPORATION COM | 1,215 | $246 | 0.2% | $215.35 | -5.7% | Stock | 863667101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,347 | $241 | 0.2% | $42.44 | — | ETF | 81369Y506 |
| ELV | ELEVANCE HEALTH INC COM | 518 | $235 | 0.2% | $400.42 | +13.7% | Stock | 036752103 |
| ORCL | ORACLE CORP COM | 3,833 | $234 | 0.2% | $56.21 | +24.8% | Stock | 68389X105 |
| OXY | OCCIDENTAL PETE CORP COM | 3,700 | $227 | 0.2% | $41.76 | +45.3% | Stock | 674599105 |
| INTC | INTEL CORP COM | 8,821 | $227 | 0.2% | $45.78 | -29.4% | Stock | 458140100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,303 | $223 | 0.2% | $156.33 | +9.9% | Stock | 363576109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,475 | $220 | 0.2% | $107.14 | +42.2% | Stock | 571748102 |
| DIS | DISNEY WALT CO COM | 2,323 | $219 | 0.2% | $154.45 | -32.3% | Stock | 254687106 |
| EL | LAUDER ESTEE COS INC CL A | 995 | $215 | 0.2% | $298.95 | -19.5% | Stock | 518439104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,886 | $206 | 0.2% | $73.58 | — | ETF | 464288513 |
| CACI | CACI INTL INC CL A | 785 | $205 | 0.2% | $230.36 | +22.3% | Stock | 127190304 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,578 | $204 | 0.2% | $23.78 | — | Stock | 293792107 |
| GIS | GENERAL MLS INC COM | 2,648 | $203 | 0.2% | $67.78 | 0.0% | Stock | 370334104 |
| PHM | PULTE GROUP INC COM | 5,400 | $203 | 0.2% | $42.08 | -3.1% | Stock | 745867101 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 15,284 | $101 | 0.1% | $9.20 | — | CEF | 09253R105 |
| — | WEIBO CORP 1.25 11/15/2022 | 35,000 | $35 | 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 | $27 | 0.0% | $3.00 | — | Convertible | 595017AD6 |
| — | SUNPOWER CORP 4 01/15/2023 | 23,000 | $25 | 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 | 14,500 | $18 | 0.0% | $3.21 | — | Stock | 293306106 |
| — | REPLIGEN CORP 0.375 07/15/2024 | 10,000 | $17 | 0.0% | $1.80 | — | Convertible | 759916AB5 |
| — | LIBERTY MEDIA CORP DEL 1 01/30/2023 | 10,000 | $16 | 0.0% | $1.20 | — | Convertible | 531229AF9 |
| — | 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 | $12 | 0.0% | $2.83 | — | Convertible | 852234AD5 |
| — | INSMED INC 1.75 01/15/2025 | 10,000 | $10 | 0.0% | $1.10 | — | Convertible | 457669AA7 |
| — | CHEGG INC 0.125 03/15/2025 | 10,000 | $9 | 0.0% | $1.80 | — | Convertible | 163092AD1 |
| — | SNAP INC 0.75 08/01/2026 | 10,000 | $9 | 0.0% | $1.00 | — | Convertible | 83304AAB2 |