Location: Houston, TX
CIK: 0001849561 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 280,745 | $30.11M | 12.8% | $107.25 * | $32.38 | +203.6% | COM | 30231G102 |
| FDVV | FIDELITY COVINGTON TRUST | 718,159 | $28.54M | 12.1% | $39.74 | $38.28 | +3.8% | HIGH DIVID ETF | 316092840 |
| COP | CONOCOPHILLIPS | 151,531 | $15.7M | 6.7% | $103.61 * | $45.51 | +111.0% | COM | 20825C104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 263,738 | $14.59M | 6.2% | $55.33 | $55.23 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| VNSE | NATIXIS ETF TRUST II | 477,421 | $13.96M | 5.9% | $29.23 | $28.13 | — | VAUGHAN NELSN SL | 63875W208 |
| ET | ENERGY TRANSFER L P | 1,095,384 | $13.91M | 5.9% | $12.70 | $6.56 | — | COM UT LTD PTN | 29273V100 |
| VYM | VANGUARD WHITEHALL FDS | 119,140 | $12.64M | 5.4% | $106.07 | $102.43 | +3.6% | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 148,030 | $9.355M | 4.0% | $63.20 | $57.38 | +10.1% | INTL HIGH ETF | 921946794 |
| SPY | SPDR S&P 500 ETF TR | 18,637 | $8.261M | 3.5% | $443.28 | $365.47 | +21.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 40,645 | $7.884M | 3.3% | $193.97 | $130.70 | +46.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,983 | $7.146M | 3.0% | $340.54 | $232.63 | +43.6% | COM | 594918104 |
| MAIN | MAIN STR CAP CORP | 128,092 | $5.128M | 2.2% | $40.03 | $30.72 | +30.3% | COM | 56035L104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 94,595 | $4.743M | 2.0% | $50.14 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| EPD | ENTERPRISE PRODS PARTNERS L | 148,942 | $3.925M | 1.7% | $26.35 | $21.46 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 6,679 | $2.72M | 1.2% | $407.28 | $354.60 | +14.9% | S&P 500 ETF SHS | 922908363 |
| DVN | DEVON ENERGY CORP NEW | 55,091 | $2.663M | 1.1% | $48.34 * | $9.87 | +347.9% | COM | 25179M103 |
| IDXX | IDEXX LABS INC | 5,200 | $2.612M | 1.1% | $502.23 | $445.48 | +12.7% | COM | 45168D104 |
| NVDA | NVIDIA CORPORATION | 5,831 | $2.467M | 1.0% | $423.02 * | $20.99 | +101.4% | COM | 67066G104 |
| DSI | ISHARES TR | 26,570 | $2.236M | 0.9% | $84.17 | $73.40 | +14.7% | MSCI KLD400 SOC | 464288570 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 42,800 | $2.07M | 0.9% | $48.37 | $46.35 | +4.4% | NASDAQ EQT PREM | 46654Q203 |
| VONV | VANGUARD SCOTTSDALE FDS | 29,800 | $2.062M | 0.9% | $69.21 | $70.35 | -1.6% | VNG RUS1000VAL | 92206C714 |
| PWR | QUANTA SVCS INC | 10,484 | $2.06M | 0.9% | $196.45 | $100.50 | +94.8% | COM | 74762E102 |
| MPLX | MPLX LP | 60,582 | $2.056M | 0.9% | $33.94 | $23.98 | — | COM UNIT REP LTD | 55336V100 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,200 | $1.995M | 0.8% | $70.76 | $72.74 | -2.7% | VNG RUS1000GRW | 92206C680 |
| TRGP | TARGA RES CORP | 25,307 | $1.926M | 0.8% | $76.10 * | $21.01 | +242.4% | COM | 87612G101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,200 | $1.819M | 0.8% | $162.43 | $135.81 | +19.6% | DIV APP ETF | 921908844 |
| SPSK | TIDAL ETF TR | 100,570 | $1.782M | 0.8% | $17.72 | $17.88 | -0.9% | SP DWJNS SUKUK | 886364702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,148 | $1.755M | 0.7% | $341.00 | $259.03 | +31.6% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 11,400 | $1.697M | 0.7% | $148.83 | $148.91 | -0.1% | EXTEND MKT ETF | 922908652 |
| RRC | RANGE RES CORP | 55,000 | $1.617M | 0.7% | $29.40 | $7.35 | +300.1% | COM | 75281A109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.553M | 0.7% | $517810.00 | $497809.40 | +4.0% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,500 | $1.408M | 0.6% | $46.18 | $49.44 | -6.6% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 10,433 | $1.249M | 0.5% | $119.70 | $109.89 | +8.1% | CAP STK CL A | 02079K305 |
| SPUS | TIDAL ETF TR | 37,588 | $1.211M | 0.5% | $32.23 | $30.05 | +7.3% | SP FDS S&P 500 | 886364801 |
| IWM | ISHARES TR | 6,326 | $1.185M | 0.5% | $187.27 | $176.96 | +5.8% | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN AMT FREE QLTY MUN INC | 96,000 | $1.049M | 0.4% | $10.93 | $14.06 | — | COM | 670657105 |
| IRM | IRON MTN INC DEL | 17,900 | $1.017M | 0.4% | $56.82 * | $40.95 | +27.6% | COM | 46284V101 |
| AMZN | AMAZON COM INC | 7,472 | $974K | 0.4% | $130.36 | $126.87 | +2.8% | COM | 023135106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,208 | $955K | 0.4% | $62.81 | $63.05 | -0.4% | S&P500 LOW VOL | 46138E354 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,163 | $820K | 0.3% | $62.32 | $43.24 | — | COM UNIT RP LP | 559080106 |
| PEP | PEPSICO INC | 4,425 | $820K | 0.3% | $185.22 * | $140.78 | +20.8% | COM | 713448108 |
| CALF | PACER FDS TR | 19,600 | $798K | 0.3% | $40.70 | $36.31 | +12.1% | PACER US SMALL | 69374H857 |
| HDV | ISHARES TR | 7,677 | $774K | 0.3% | $100.79 * | $20.13 | +0.2% | CORE HIGH DV ETF | 46429B663 |
| LNG | CHENIERE ENERGY INC | 4,997 | $761K | 0.3% | $152.36 | $55.00 | +177.0% | COM NEW | 16411R208 |
| UNH | UNITEDHEALTH GROUP INC | 1,471 | $707K | 0.3% | $480.64 * | $356.91 | +28.5% | COM | 91324P102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 28,000 | $677K | 0.3% | $24.17 | $24.54 | -1.5% | TCW UNCONSTRAI | 33740F888 |
| JNJ | JOHNSON &JOHNSON | 4,040 | $669K | 0.3% | $165.52 * | $139.58 | +9.8% | COM | 478160104 |
| META | META PLATFORMS INC | 2,289 | $657K | 0.3% | $286.98 | $287.13 | -0.7% | CL A | 30303M102 |
| STWD | STARWOOD PPTY TR INC | 33,600 | $652K | 0.3% | $19.40 | $19.33 | — | COM | 85571B105 |
| MPC | MARATHON PETE CORP | 5,500 | $641K | 0.3% | $116.60 * | $69.68 | +58.7% | COM | 56585A102 |
| TSLA | TESLA INC | 2,346 | $614K | 0.3% | $261.77 | $267.59 | -2.2% | COM | 88160R101 |
| FBCG | FIDELITY COVINGTON TRUST | 19,600 | $583K | 0.2% | $29.75 | $23.98 | +24.1% | BLUE CHIP GRWTH | 316092352 |
| IWB | ISHARES TR | 2,363 | $576K | 0.2% | $243.74 | $230.29 | +5.8% | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 5,551 | $544K | 0.2% | $97.95 | $114.18 | -14.2% | CORE US AGGBD ET | 464287226 |
| SPRE | TIDAL ETF TR | 26,209 | $516K | 0.2% | $19.70 | $19.42 | +1.4% | SP FUNDS S&P GBL | 886364769 |
| SDY | SPDR SER TR | 3,971 | $487K | 0.2% | $122.58 | $122.15 | +0.4% | S&P DIVID ETF | 78464A763 |
| AMLP | ALPS ETF TR | 10,000 | $392K | 0.2% | $39.21 | $36.91 | +6.2% | ALERIAN MLP | 00162Q452 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,600 | $391K | 0.2% | $40.68 | $51.67 | -21.3% | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 4,000 | $382K | 0.2% | $95.38 * | $51.20 | +70.7% | COM | 718546104 |
| — | TOTALENERGIES SE | 6,500 | $375K | 0.2% | $57.64 | $50.52 | — | SPONSORED ADS | 89151E109 |
| JPM | JPMORGAN CHASE &CO | 2,179 | $317K | 0.1% | $145.44 * | $115.42 | +18.8% | COM | 46625H100 |
| ITOT | ISHARES TR | 3,000 | $294K | 0.1% | $97.84 | $89.69 | +9.1% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 1,301 | $287K | 0.1% | $220.28 | $208.58 | +5.6% | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI &CO | 563 | $264K | 0.1% | $468.98 | $199.26 | +131.2% | COM | 532457108 |
| FVAL | FIDELITY COVINGTON TRUST | 5,300 | $260K | 0.1% | $49.10 | $46.25 | +6.2% | VLU FACTOR ETF | 316092782 |
| XLU | SELECT SECTOR SPDR TR | 3,913 | $256K | 0.1% | $65.44 * | $33.66 | -2.8% | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK &CO INC | 1,936 | $223K | 0.1% | $115.39 * | $67.11 | +59.1% | COM | 58933Y105 |
| ETR | ENTERGY CORP NEW | 2,291 | $223K | 0.1% | $97.37 * | $44.16 | +0.7% | COM | 29364G103 |
| CWB | SPDR SER TR | 3,100 | $217K | 0.1% | $69.95 | $82.38 | -15.1% | BBG CONV SEC ETF | 78464A359 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 421 | $206K | 0.1% | $488.99 | $395.82 | +23.5% | COM | 00724F101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,700 | $204K | 0.1% | $75.62 | $72.05 | +5.0% | VNG RUS2000IDX | 92206C664 |
| PFE | PFIZER INC | 5,512 | $202K | 0.1% | $36.68 * | $33.55 | -6.2% | COM | 717081103 |
| TCBX | THIRD COAST BANCSHARES INC | 10,000 | $159K | 0.1% | $15.87 | $19.56 | -18.9% | COM | 88422P109 |
| — | WESTERN DIGITAL CORP. | 46,000 | $44,597 | 0.0% | $0.97 | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |