Location: Houston, TX
CIK: 0001849561 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 291,868 | $32.01M | 14.1% | $109.66 * | $32.38 | +207.8% | COM | 30231G102 |
| FDVV | FIDELITY COVINGTON TRUST | 760,159 | $28.95M | 12.7% | $38.08 | $38.28 | -0.5% | HIGH DIVID ETF | 316092840 |
| COP | CONOCOPHILLIPS | 149,531 | $14.83M | 6.5% | $99.21 * | $44.86 | +102.7% | COM | 20825C104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 262,481 | $14.33M | 6.3% | $54.60 | $55.23 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| ET | ENERGY TRANSFER L P | 1,093,664 | $13.64M | 6.0% | $12.47 | $6.56 | — | COM UT LTD PTN | 29273V100 |
| VYM | VANGUARD WHITEHALL FDS | 121,440 | $12.81M | 5.6% | $105.50 | $102.43 | +3.0% | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 148,030 | $9.17M | 4.0% | $61.95 | $57.38 | +8.0% | INTL HIGH ETF | 921946794 |
| SPY | SPDR S&P 500 ETF TR | 19,437 | $7.957M | 3.5% | $409.39 | $365.47 | +12.0% | TR UNIT | 78462F103 |
| VNSE | NATIXIS ETF TRUST II | 289,100 | $7.927M | 3.5% | $27.42 | $27.42 | — | VAUGHAN NELSN SL | 63875W208 |
| AAPL | APPLE INC | 47,229 | $7.788M | 3.4% | $164.90 | $130.70 | +24.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,695 | $6.255M | 2.8% | $288.30 * | $232.63 | +21.3% | COM | 594918104 |
| MAIN | MAIN STR CAP CORP | 140,927 | $5.561M | 2.4% | $39.46 | $30.72 | +28.5% | COM | 56035L104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 94,414 | $4.751M | 2.1% | $50.32 | $50.19 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| EPD | ENTERPRISE PRODS PARTNERS L | 147,892 | $3.83M | 1.7% | $25.90 | $21.46 | — | COM | 293792107 |
| DVN | DEVON ENERGY CORP NEW | 55,091 | $2.788M | 1.2% | $50.61 * | $9.87 | +362.2% | COM | 25179M103 |
| IDXX | IDEXX LABS INC | 5,200 | $2.6M | 1.1% | $500.08 | $445.48 | +12.3% | COM | 45168D104 |
| VOO | VANGUARD INDEX FDS | 6,714 | $2.525M | 1.1% | $376.07 | $354.60 | +6.1% | S&P 500 ETF SHS | 922908363 |
| MPLX | MPLX LP | 60,582 | $2.087M | 0.9% | $34.45 | $23.98 | — | COM UNIT REP LTD | 55336V100 |
| DSI | ISHARES TR | 26,570 | $2.072M | 0.9% | $77.99 | $73.40 | +6.3% | MSCI KLD400 SOC | 464288570 |
| COWZ | PACER FDS TR | 43,676 | $2.051M | 0.9% | $46.95 | $44.92 | +4.5% | US CASH COWS 100 | 69374H881 |
| VONV | VANGUARD SCOTTSDALE FDS | 29,800 | $1.991M | 0.9% | $66.81 | $70.35 | -5.0% | VNG RUS1000VAL | 92206C714 |
| TRGP | TARGA RES CORP | 25,007 | $1.824M | 0.8% | $72.95 * | $20.44 | +235.1% | COM | 87612G101 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,200 | $1.773M | 0.8% | $62.89 | $72.74 | -13.5% | VNG RUS1000GRW | 92206C680 |
| PWR | QUANTA SVCS INC | 10,484 | $1.747M | 0.8% | $166.64 | $100.50 | +65.1% | COM | 74762E102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,200 | $1.725M | 0.8% | $154.01 | $135.81 | +13.4% | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 11,400 | $1.598M | 0.7% | $140.20 | $148.91 | -5.9% | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,790 | $1.479M | 0.7% | $308.77 | $254.00 | +21.6% | CL B NEW | 084670702 |
| RRC | RANGE RES CORP | 55,000 | $1.456M | 0.6% | $26.47 | $7.35 | +260.3% | COM | 75281A109 |
| GOOGL | ALPHABET INC | 13,340 | $1.384M | 0.6% | $103.73 | $109.89 | -6.3% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,500 | $1.378M | 0.6% | $45.17 | $49.44 | -8.6% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 4,856 | $1.349M | 0.6% | $277.77 * | $18.55 | +49.7% | COM | 67066G104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,611 | $1.335M | 0.6% | $54.26 | $43.24 | — | COM UNIT RP LP | 559080106 |
| AMZN | AMAZON COM INC | 11,810 | $1.22M | 0.5% | $103.29 | $126.87 | -18.6% | COM | 023135106 |
| IWM | ISHARES TR | 6,326 | $1.129M | 0.5% | $178.40 | $176.96 | +0.8% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 5,955 | $1.086M | 0.5% | $182.30 * | $140.78 | +18.1% | COM | 713448108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 96,000 | $1.068M | 0.5% | $11.12 | $14.06 | — | COM | 670657105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,800 | $983K | 0.4% | $45.09 | $46.47 | -3.0% | NASDAQ EQT PREM | 46654Q203 |
| CALF | PACER FDS TR | 25,200 | $959K | 0.4% | $38.06 | $36.31 | +4.8% | PACER US SMALL | 69374H857 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,208 | $949K | 0.4% | $62.40 | $63.05 | -1.0% | S&P500 LOW VOL | 46138E354 |
| IRM | IRON MTN INC DEL | 17,900 | $947K | 0.4% | $52.91 * | $40.95 | +17.5% | COM | 46284V101 |
| LNG | CHENIERE ENERGY INC | 4,997 | $788K | 0.3% | $157.60 | $55.00 | +186.5% | COM NEW | 16411R208 |
| UNH | UNITEDHEALTH GROUP INC | 1,613 | $762K | 0.3% | $472.59 * | $356.91 | +25.8% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 5,500 | $742K | 0.3% | $134.83 * | $69.68 | +82.3% | COM | 56585A102 |
| JNJ | JOHNSON &JOHNSON | 4,040 | $626K | 0.3% | $155.00 * | $139.58 | +2.1% | COM | 478160104 |
| STWD | STARWOOD PPTY TR INC | 33,600 | $594K | 0.3% | $17.69 | $19.33 | — | COM | 85571B105 |
| META | META PLATFORMS INC | 2,611 | $553K | 0.2% | $211.94 | $287.13 | -26.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,606 | $541K | 0.2% | $207.46 | $267.59 | -22.5% | COM | 88160R101 |
| MRK | MERCK &CO INC | 4,996 | $532K | 0.2% | $106.39 * | $67.11 | +45.7% | COM | 58933Y105 |
| AGG | ISHARES TR | 5,250 | $523K | 0.2% | $99.64 | $115.06 | -13.4% | CORE US AGGBD ET | 464287226 |
| FBCG | FIDELITY COVINGTON TRUST | 19,600 | $499K | 0.2% | $25.46 | $23.98 | +6.2% | BLUE CHIP GRWTH | 316092352 |
| JPM | JPMORGAN CHASE &CO | 3,534 | $461K | 0.2% | $130.31 * | $115.42 | +5.6% | COM | 46625H100 |
| PICK | ISHARES INC | 9,600 | $410K | 0.2% | $42.72 | $43.64 | -2.1% | MSCI GBL ETF NEW | 46434G848 |
| PSX | PHILLIPS 66 | 4,000 | $406K | 0.2% | $101.38 * | $51.20 | +79.5% | COM | 718546104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,500 | $399K | 0.2% | $24.21 | $24.67 | -1.9% | TCW UNCONSTRAI | 33740F888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,600 | $388K | 0.2% | $40.40 | $51.67 | -21.8% | FTSE EMR MKT ETF | 922042858 |
| AMLP | ALPS ETF TR | 10,000 | $387K | 0.2% | $38.65 | $36.91 | +4.7% | ALERIAN MLP | 00162Q452 |
| CVX | CHEVRON CORP NEW | 2,353 | $384K | 0.2% | $163.16 * | $89.14 | +62.8% | COM | 166764100 |
| — | TOTALENERGIES SE | 6,500 | $384K | 0.2% | $59.05 | $50.52 | — | SPONSORED ADS | 89151E109 |
| LLY | LILLY ELI &CO | 1,074 | $369K | 0.2% | $343.42 * | $199.26 | +68.8% | COM | 532457108 |
| V | VISA INC | 1,569 | $354K | 0.2% | $225.46 * | $201.93 | +9.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 2,123 | $338K | 0.1% | $159.37 * | $95.41 | +51.1% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 1,515 | $303K | 0.1% | $199.78 | $215.02 | -8.2% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 10,476 | $300K | 0.1% | $28.60 * | $31.80 | -16.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 5,678 | $297K | 0.1% | $52.27 * | $43.92 | +9.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 1,977 | $294K | 0.1% | $148.69 * | $125.76 | +10.3% | COM | 742718109 |
| KO | COCA COLA CO | 4,537 | $281K | 0.1% | $62.03 * | $47.45 | +20.4% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 551 | $274K | 0.1% | $496.87 * | $385.24 | +24.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 426 | $273K | 0.1% | $641.54 * | $41.22 | +49.9% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 705 | $272K | 0.1% | $385.37 | $395.82 | -2.6% | COM | 00724F101 |
| ITOT | ISHARES TR | 3,000 | $272K | 0.1% | $90.55 | $89.69 | +1.0% | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 6,498 | $265K | 0.1% | $40.80 * | $33.55 | +3.2% | COM | 717081103 |
| NFLX | NETFLIX INC | 753 | $260K | 0.1% | $345.48 * | $39.93 | -13.5% | COM | 64110L106 |
| HD | HOME DEPOT INC | 858 | $253K | 0.1% | $295.12 * | $265.36 | +3.8% | COM | 437076102 |
| ETR | ENTERGY CORP NEW | 2,291 | $247K | 0.1% | $107.74 * | $44.16 | +10.3% | COM | 29364G103 |
| WMT | WALMART INC | 1,654 | $244K | 0.1% | $147.45 * | $44.59 | +6.7% | COM | 931142103 |
| FVAL | FIDELITY COVINGTON TRUST | 5,300 | $243K | 0.1% | $45.76 | $46.25 | -1.1% | VLU FACTOR ETF | 316092782 |
| LIN | LINDE PLC | 675 | $240K | 0.1% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 834 | $233K | 0.1% | $279.61 * | $204.63 | +28.2% | COM | 580135101 |
| INTC | INTEL CORP | 6,808 | $222K | 0.1% | $32.67 * | $26.65 | +19.6% | COM | 458140100 |
| ALB | ALBEMARLE CORP | 1,000 | $221K | 0.1% | $221.04 * | $242.56 | -12.7% | COM | 012653101 |
| CMCSA | COMCAST CORP NEW | 5,730 | $217K | 0.1% | $37.91 * | $30.06 | +15.5% | CL A | 20030N101 |
| CWB | SPDR SER TR | 3,100 | $208K | 0.1% | $67.07 | $82.38 | -18.6% | BBG CONV SEC ETF | 78464A359 |
| TCBX | THIRD COAST BANCSHARES INC | 10,000 | $157K | 0.1% | $15.71 | $19.56 | -19.7% | COM | 88422P109 |