Location: Houston, TX
CIK: 0001862145 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $702M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 1,054,706 | $109M | 15.5% | $103.99 | — | 20 YR TR BD ETF | 464287432 |
| BIL | SPDR SER TR | 1,055,947 | $96.96M | 13.8% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHY | ISHARES TR | 664,317 | $53.86M | 7.7% | $81.11 | — | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 247,725 | $28.55M | 4.1% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| XOM | EXXON MOBIL CORP | 213,716 | $22.92M | 3.3% | $98.81 | +0.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 145,904 | $19.66M | 2.8% | $132.07 | +1.2% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 4,400 | $19.58M | 2.8% | $443.30 | — | Put | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 104,576 | $18.18M | 2.6% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 137,814 | $15.02M | 2.1% | $101.51 | -0.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 26,905 | $14.48M | 2.1% | $483.67 | +0.7% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 199,841 | $13.82M | 2.0% | $64.51 | -0.3% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 40,435 | $13.77M | 2.0% | $303.44 | +1.2% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 87,978 | $13.35M | 1.9% | $140.76 | +0.4% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 179,458 | $13.31M | 1.9% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 174,358 | $12.94M | 1.8% | $70.06 | -0.1% | COM | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 88,454 | $11.74M | 1.7% | $132.40 | — | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 109,300 | $11.25M | 1.6% | $103.99 | — | Call | 464287432 |
| DUK | DUKE ENERGY CORP NEW | 117,080 | $10.51M | 1.5% | $85.23 | -0.1% | COM NEW | 26441C204 |
| XLC | SELECT SECTOR SPDR TR | 157,880 | $10.27M | 1.5% | $65.08 | — | COMMUNICATION | 81369Y852 |
| AAPL | APPLE INC | 51,745 | $10.04M | 1.4% | $169.58 | +1.5% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 32,620 | $9.952M | 1.4% | $281.34 | 0.0% | COM | 863667101 |
| KO | COCA COLA CO | 159,735 | $9.619M | 1.4% | $57.36 | 0.0% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 197,448 | $8.944M | 1.3% | $36.55 | +0.1% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 87,775 | $8.598M | 1.2% | $90.93 | +1.5% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 120,175 | $7.864M | 1.1% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| NINEQ | NINE ENERGY SERVICE INC | 1,986,794 | $7.609M | 1.1% | $3.85 | 0.0% | COM | 65441V101 |
| VYM | VANGUARD WHITEHALL FDS | 67,768 | $7.188M | 1.0% | $106.07 | — | HIGH DIV YLD | 921946406 |
| SWK | STANLEY BLACK & DECKER INC | 73,618 | $6.899M | 1.0% | $74.51 | -0.1% | COM | 854502101 |
| CMCSA | COMCAST CORP NEW | 164,611 | $6.84M | 1.0% | $36.20 | +1.2% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 55,463 | $6.709M | 1.0% | $114.60 | +0.3% | CAP STK CL C | 02079K107 |
| PSA | PUBLIC STORAGE | 22,982 | $6.708M | 1.0% | $259.59 | +0.5% | COM | 74460D109 |
| AMZN | AMAZON COM INC | 50,684 | $6.607M | 0.9% | $114.19 | +0.0% | COM | 023135106 |
| ALB | ALBEMARLE CORP | 25,281 | $5.64M | 0.8% | $196.03 | 0.0% | COM | 012653101 |
| AMD | ADVANCED MICRO DEVICES INC | 48,281 | $5.5M | 0.8% | $104.00 | 0.0% | COM | 007903107 |
| TFLO | ISHARES TR | 98,197 | $4.976M | 0.7% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| PNC | PNC FINL SVCS GROUP INC | 38,000 | $4.786M | 0.7% | $110.41 | 0.0% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 151,705 | $4.604M | 0.7% | $26.95 | 0.0% | COM | 89832Q109 |
| XLY | SELECT SECTOR SPDR TR | 24,415 | $4.146M | 0.6% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 36,387 | $3.905M | 0.6% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 47,586 | $3.863M | 0.5% | $81.17 | — | ENERGY | 81369Y506 |
| IHI | ISHARES TR | 68,347 | $3.859M | 0.5% | $56.46 | — | U.S. MED DVC ETF | 464288810 |
| XLF | SELECT SECTOR SPDR TR | 113,083 | $3.812M | 0.5% | $33.71 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 8,308 | $3.683M | 0.5% | $443.30 | — | TR UNIT | 78462F103 |
| XLRE | SELECT SECTOR SPDR TR | 64,498 | $2.431M | 0.3% | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| SHV | ISHARES TR | 20,918 | $2.31M | 0.3% | $110.45 | — | SHORT TREAS BD | 464288679 |
| CBRE | CBRE GROUP INC | 24,825 | $2.004M | 0.3% | $74.87 | 0.0% | CL A | 12504L109 |
| VZ | VERIZON COMMUNICATIONS INC | 48,511 | $1.804M | 0.3% | $31.20 | 0.0% | COM | 92343V104 |
| — | PROSHARES TR | 107,795 | $1.496M | 0.2% | $13.88 | — | SHORT S&P 500 NE | 74347B425 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 47,785 | $1.305M | 0.2% | $27.31 | — | US EQT PLS DWNSD | 82889N202 |
| UNH | UNITEDHEALTH GROUP INC | 2,522 | $1.212M | 0.2% | $479.47 | -3.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 7,321 | $1.212M | 0.2% | $148.89 | 0.0% | COM | 478160104 |
| SHM | SPDR SER TR | 25,065 | $1.179M | 0.2% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| AGG | ISHARES TR | 11,769 | $1.153M | 0.2% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK CORE BD TR | 108,033 | $1.149M | 0.2% | $10.64 | — | SHS BEN INT | 09249E101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,251 | $1.096M | 0.2% | $63.53 | — | LONG TERM TREAS | 92206C847 |
| JNK | SPDR SER TR | 10,910 | $1.004M | 0.1% | $92.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| IEF | ISHARES TR | 8,794 | $850K | 0.1% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| TIP | ISHARES TR | 6,909 | $744K | 0.1% | $107.62 | — | TIPS BD ETF | 464287176 |
| HYMB | SPDR SER TR | 29,050 | $727K | 0.1% | $25.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| EDV | VANGUARD WORLD FD | 8,219 | $716K | 0.1% | $87.07 | — | EXTENDED DUR | 921910709 |
| CVX | CHEVRON CORP NEW | 4,496 | $707K | 0.1% | $143.24 | 0.0% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 1,679 | $684K | 0.1% | $366.54 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 4,680 | $557K | 0.1% | $108.32 | 0.0% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,612 | $550K | 0.1% | $326.37 | 0.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 3,714 | $540K | 0.1% | $129.66 | 0.0% | COM | 46625H100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,260 | $527K | 0.1% | $79.95 | 0.0% | COM | 025537101 |
| HD | HOME DEPOT INC | 1,664 | $517K | 0.1% | $276.41 | 0.0% | COM | 437076102 |
| PEP | PEPSICO INC | 2,731 | $506K | 0.1% | $170.56 | 0.0% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 1,121 | $474K | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 2,105 | $464K | 0.1% | $220.27 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 1,637 | $463K | 0.1% | $282.96 | — | GROWTH ETF | 922908736 |
| F | FORD MTR CO DEL | 29,996 | $454K | 0.1% | $10.69 | 0.0% | COM | 345370860 |
| — | NUVEEN TAXABLE MUNICPAL INM | 28,369 | $445K | 0.1% | $15.69 | — | COM | 67074C103 |
| GOOGL | ALPHABET INC | 3,482 | $417K | 0.1% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| GWW | GRAINGER W W INC | 526 | $415K | 0.1% | $673.02 | 0.0% | COM | 384802104 |
| PRU | PRUDENTIAL FINL INC | 4,692 | $414K | 0.1% | $73.47 | 0.0% | COM | 744320102 |
| QQQ | INVESCO QQQ TR | 1,116 | $412K | 0.1% | $287.60 | — | UNIT SER 1 | 46090E103 |
| KHC | KRAFT HEINZ CO | 10,247 | $364K | 0.1% | $33.58 | 0.0% | COM | 500754106 |
| WM | WASTE MGMT INC DEL | 2,040 | $354K | 0.1% | $158.75 | 0.0% | COM | 94106L109 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,029 | $341K | 0.0% | $11.37 | — | PFD ETF | 46138E511 |
| DVN | DEVON ENERGY CORP NEW | 7,041 | $340K | 0.0% | $45.45 | 0.0% | COM | 25179M103 |
| PFE | PFIZER INC | 8,691 | $319K | 0.0% | $33.22 | 0.0% | COM | 717081103 |
| FLOT | ISHARES TR | 6,255 | $318K | 0.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| GOVT | ISHARES TR | 13,776 | $315K | 0.0% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| LLY | LILLY ELI & CO | 670 | $314K | 0.0% | $411.47 | 0.0% | COM | 532457108 |
| NTAP | NETAPP INC | 4,066 | $311K | 0.0% | $63.79 | 0.0% | COM | 64110D104 |
| IWD | ISHARES TR | 1,916 | $302K | 0.0% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,985 | $297K | 0.0% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| REM | ISHARES TR | 12,184 | $288K | 0.0% | $23.60 | — | MORTGE REL ETF | 46435G342 |
| MGK | VANGUARD WORLD FD | 1,208 | $284K | 0.0% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| MA | MASTERCARD INCORPORATED | 712 | $280K | 0.0% | $369.85 | 0.0% | CL A | 57636Q104 |
| DMLP | DORCHESTER MINERALS LP | 9,276 | $278K | 0.0% | $29.96 | — | COM UNIT | 25820R105 |
| FSTA | FIDELITY COVINGTON TRUST | 5,843 | $265K | 0.0% | $45.42 | — | CONSMR STAPLES | 316092303 |
| USMV | ISHARES TR | 3,551 | $264K | 0.0% | $74.34 | — | MSCI USA MIN VOL | 46429B697 |
| CAH | CARDINAL HEALTH INC | 2,698 | $255K | 0.0% | $80.59 | 0.0% | COM | 14149Y108 |
| VV | VANGUARD INDEX FDS | 1,247 | $253K | 0.0% | $202.72 | — | LARGE CAP ETF | 922908637 |
| XLB | SELECT SECTOR SPDR TR | 3,048 | $253K | 0.0% | $82.86 | — | SBI MATERIALS | 81369Y100 |
| T | AT&T INC | 15,669 | $250K | 0.0% | $14.79 | 0.0% | COM | 00206R102 |
| V | VISA INC | 1,038 | $247K | 0.0% | $224.44 | 0.0% | COM CL A | 92826C839 |
| SPTS | SPDR SER TR | 8,558 | $246K | 0.0% | $28.79 | — | PORTFOLIO SH TSR | 78468R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,313 | $245K | 0.0% | $26.35 | — | COM | 293792107 |
| AFL | AFLAC INC | 3,511 | $245K | 0.0% | $63.22 | 0.0% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 1,774 | $245K | 0.0% | $125.76 | 0.0% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 2,353 | $244K | 0.0% | $94.48 | 0.0% | COM | 20825C104 |
| AVGO | BROADCOM INC | 278 | $241K | 0.0% | $68.73 | 0.0% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 6,447 | $235K | 0.0% | $36.39 | — | ISHARES NEW | 464285204 |
| MRK | MERCK & CO INC | 1,972 | $228K | 0.0% | $104.47 | 0.0% | COM | 58933Y105 |
| LIT | GLOBAL X FDS | 3,455 | $225K | 0.0% | $65.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| HYS | PIMCO ETF TR | 2,357 | $215K | 0.0% | $91.19 | — | 0-5 HIGH YIELD | 72201R783 |
| PM | PHILIP MORRIS INTL INC | 2,192 | $214K | 0.0% | $84.48 | 0.0% | COM | 718172109 |
| CSCO | CISCO SYS INC | 4,039 | $209K | 0.0% | $45.51 | 0.0% | COM | 17275R102 |
| BALL | BALL CORP | 3,569 | $208K | 0.0% | $52.22 | 0.0% | COM | 058498106 |
| GIS | GENERAL MLS INC | 2,691 | $206K | 0.0% | $77.49 | 0.0% | COM | 370334104 |
| DHR | DANAHER CORPORATION | 859 | $206K | 0.0% | $208.76 | 0.0% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 7,080 | $203K | 0.0% | $26.62 | 0.0% | COM | 060505104 |
| STIP | ISHARES TR | 2,066 | $202K | 0.0% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMBP | ARDAGH METAL PACKAGING S A | 12,500 | $47,000 | 0.0% | $2.80 | 0.0% | SHS | L02235106 |