Location: Houston, TX
CIK: 0001862145 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 911,358 | $73.79M | 12.4% | $81.07 | — | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 249,064 | $28.18M | 4.7% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| XOM | EXXON MOBIL CORP | 202,702 | $23.83M | 4.0% | $98.81 | +2.2% | COM | 30231G102 |
| AAPL | APPLE INC | 135,418 | $23.18M | 3.9% | $176.83 | +2.5% | COM | 037833100 |
| TLT | ISHARES TR | 249,768 | $22.15M | 3.7% | $103.99 | — | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 144,651 | $21.56M | 3.6% | $132.07 | +2.5% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 128,563 | $21.08M | 3.5% | $172.01 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 54,224 | $17.12M | 2.9% | $308.82 | +5.1% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 112,003 | $16.34M | 2.7% | $141.48 | +1.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 27,357 | $15.46M | 2.6% | $484.47 | +9.9% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 165,912 | $14.64M | 2.5% | $84.74 | -1.4% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 194,188 | $13.98M | 2.3% | $85.62 | -5.1% | COM | 75513E101 |
| XLC | SELECT SECTOR SPDR TR | 212,411 | $13.93M | 2.3% | $65.21 | — | COMMUNICATION | 81369Y852 |
| MO | ALTRIA GROUP INC | 328,719 | $13.82M | 2.3% | $36.50 | -0.2% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 197,674 | $13.8M | 2.3% | $64.51 | +0.1% | COM | 126650100 |
| GOOG | ALPHABET INC | 102,934 | $13.57M | 2.3% | $121.26 | +6.4% | CAP STK CL C | 02079K107 |
| BIL | SPDR SER TR | 139,881 | $12.84M | 2.2% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLP | SELECT SECTOR SPDR TR | 179,398 | $12.34M | 2.1% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 95,974 | $12.2M | 2.0% | $123.54 | +8.5% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 274,535 | $12.17M | 2.0% | $38.32 | +8.3% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 88,236 | $11.36M | 1.9% | $132.40 | — | SBI HEALTHCARE | 81369Y209 |
| PSA | PUBLIC STORAGE | 39,981 | $10.54M | 1.8% | $257.07 | -1.3% | COM | 74460D109 |
| ABT | ABBOTT LABS | 105,820 | $10.25M | 1.7% | $101.51 | -1.0% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 80,226 | $9.849M | 1.7% | $112.87 | +2.0% | COM | 693475105 |
| TLT | ISHARES TR | 109,300 | $9.694M | 1.6% | $103.99 | — | Call | 464287432 |
| V | VISA INC | 40,089 | $9.221M | 1.5% | $235.87 | +0.1% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 56,034 | $9.02M | 1.5% | $164.83 | — | SBI CONS DISCR | 81369Y407 |
| SYK | STRYKER CORPORATION | 32,829 | $8.971M | 1.5% | $281.34 | -0.5% | COM | 863667101 |
| TFC | TRUIST FINL CORP | 312,930 | $8.953M | 1.5% | $27.05 | +0.4% | COM | 89832Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 80,544 | $8.282M | 1.4% | $105.82 | +2.6% | COM | 007903107 |
| CSCO | CISCO SYS INC | 141,801 | $7.623M | 1.3% | $50.16 | +0.3% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 124,184 | $7.318M | 1.2% | $65.23 | — | SBI INT-UTILS | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS | 69,489 | $7.18M | 1.2% | $106.00 | — | HIGH DIV YLD | 921946406 |
| NINEQ | NINE ENERGY SERVICE INC | 1,606,794 | $6.62M | 1.1% | $3.85 | +16.8% | COM | 65441V101 |
| SWK | STANLEY BLACK & DECKER INC | 74,296 | $6.21M | 1.0% | $74.51 | +12.9% | COM | 854502101 |
| KBE | SPDR SER TR | 145,074 | $5.346M | 0.9% | $36.85 | — | S&P BK ETF | 78464A797 |
| NVDA | NVIDIA CORPORATION | 10,830 | $4.711M | 0.8% | $43.57 | +2.8% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 41,862 | $3.784M | 0.6% | $81.17 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 114,003 | $3.781M | 0.6% | $33.71 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 8,541 | $3.651M | 0.6% | $442.86 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 34,933 | $3.542M | 0.6% | $107.32 | — | INDL | 81369Y704 |
| IHI | ISHARES TR | 69,183 | $3.355M | 0.6% | $56.36 | — | U.S. MED DVC ETF | 464288810 |
| SHV | ISHARES TR | 22,614 | $2.498M | 0.4% | $110.45 | — | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 4,400 | $1.881M | 0.3% | $442.86 | — | Put | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 54,658 | $1.771M | 0.3% | $30.95 | -6.3% | COM | 92343V104 |
| TFLO | ISHARES TR | 29,577 | $1.501M | 0.3% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 47,670 | $1.25M | 0.2% | $27.31 | — | US EQT PLS DWNSD | 82889N202 |
| UNH | UNITEDHEALTH GROUP INC | 2,329 | $1.174M | 0.2% | $479.47 | -2.0% | COM | 91324P102 |
| FLOT | ISHARES TR | 22,821 | $1.161M | 0.2% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 12,106 | $1.138M | 0.2% | $97.84 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 7,263 | $1.131M | 0.2% | $148.89 | +3.0% | COM | 478160104 |
| IWM | ISHARES TR | 5,882 | $1.04M | 0.2% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| JNK | SPDR SER TR | 10,910 | $986K | 0.2% | $92.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 20,155 | $922K | 0.2% | $45.74 | — | SENIOR LN FD | 33738D309 |
| JPM | JPMORGAN CHASE & CO | 6,027 | $874K | 0.1% | $134.51 | +5.8% | COM | 46625H100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,422 | $856K | 0.1% | $63.53 | — | LONG TERM TREAS | 92206C847 |
| IEF | ISHARES TR | 9,242 | $846K | 0.1% | $96.36 | — | 7-10 YR TRSY BD | 464287440 |
| — | BLACKROCK CORE BD TR | 81,293 | $808K | 0.1% | $10.64 | — | SHS BEN INT | 09249E101 |
| CVX | CHEVRON CORP NEW | 4,729 | $797K | 0.1% | $143.37 | +1.7% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 19,460 | $681K | 0.1% | $35.45 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 1,610 | $632K | 0.1% | $366.54 | — | S&P 500 ETF SHS | 922908363 |
| HYMB | SPDR SER TR | 24,650 | $587K | 0.1% | $25.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| QQQ | INVESCO QQQ TR | 1,623 | $581K | 0.1% | $309.67 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,612 | $565K | 0.1% | $326.37 | +8.7% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 1,849 | $504K | 0.1% | $281.74 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 1,651 | $499K | 0.1% | $276.41 | +9.6% | COM | 437076102 |
| CBRE | CBRE GROUP INC | 6,723 | $497K | 0.1% | $74.87 | +10.8% | CL A | 12504L109 |
| ZROZ | PIMCO ETF TR | 6,778 | $493K | 0.1% | $72.73 | — | 25YR+ ZERO U S | 72201R882 |
| PEP | PEPSICO INC | 2,772 | $470K | 0.1% | $170.51 | -2.0% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 2,201 | $467K | 0.1% | $219.93 | — | TOTAL STK MKT | 922908769 |
| AEP | AMERICAN ELEC PWR CO INC | 6,060 | $456K | 0.1% | $79.95 | -7.0% | COM | 025537101 |
| PRU | PRUDENTIAL FINL INC | 4,692 | $445K | 0.1% | $73.47 | +14.7% | COM | 744320102 |
| DVN | DEVON ENERGY CORP NEW | 9,251 | $441K | 0.1% | $45.61 | +1.1% | COM | 25179M103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 28,369 | $412K | 0.1% | $15.69 | — | COM | 67074C103 |
| GOOGL | ALPHABET INC | 3,101 | $406K | 0.1% | $114.24 | +12.4% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 7,159 | $401K | 0.1% | $57.36 | -2.8% | COM | 191216100 |
| LLY | ELI LILLY & CO | 696 | $374K | 0.1% | $415.03 | +22.1% | COM | 532457108 |
| F | FORD MTR CO DEL | 30,068 | $373K | 0.1% | $10.69 | +3.8% | COM | 345370860 |
| GWW | GRAINGER W W INC | 526 | $364K | 0.1% | $673.02 | +5.3% | COM | 384802104 |
| TIP | ISHARES TR | 3,461 | $359K | 0.1% | $107.62 | — | TIPS BD ETF | 464287176 |
| ALB | ALBEMARLE CORP | 2,102 | $357K | 0.1% | $196.03 | -2.4% | COM | 012653101 |
| EFA | ISHARES TR | 5,115 | $353K | 0.1% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 2,209 | $335K | 0.1% | $157.03 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 399 | $331K | 0.1% | $73.36 | +14.5% | COM | 11135F101 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,000 | $329K | 0.1% | $11.37 | — | PFD ETF | 46138E511 |
| GOVT | ISHARES TR | 14,551 | $321K | 0.1% | $22.85 | — | US TREAS BD ETF | 46429B267 |
| KHC | KRAFT HEINZ CO | 9,337 | $314K | 0.1% | $33.58 | -9.2% | COM | 500754106 |
| WM | WASTE MGMT INC DEL | 2,060 | $314K | 0.1% | $158.75 | -1.7% | COM | 94106L109 |
| ILTB | ISHARES TR | 6,478 | $306K | 0.1% | $47.25 | — | CORE LT USDB ETF | 464289479 |
| EDV | VANGUARD WORLD FD | 4,370 | $306K | 0.1% | $87.07 | — | EXTENDED DUR | 921910709 |
| PFE | PFIZER INC | 9,108 | $302K | 0.1% | $33.10 | -7.6% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 760 | $301K | 0.1% | $371.52 | +6.6% | CL A | 57636Q104 |
| QUAL | ISHARES TR | 2,273 | $300K | 0.1% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| NEE | NEXTERA ENERGY INC | 5,054 | $290K | 0.0% | $70.06 | -8.1% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 2,349 | $281K | 0.0% | $94.48 | +14.2% | COM | 20825C104 |
| MGK | VANGUARD WORLD FD | 1,207 | $274K | 0.0% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| DMLP | DORCHESTER MINERALS LP | 9,346 | $272K | 0.0% | $29.96 | — | COM UNIT | 25820R105 |
| NTAP | NETAPP INC | 3,468 | $263K | 0.0% | $63.79 | +15.2% | COM | 64110D104 |
| — | ARISTA NETWORKS INC | 1,421 | $261K | 0.0% | $183.93 | — | COM | 040413106 |
| USMV | ISHARES TR | 3,551 | $257K | 0.0% | $74.34 | — | MSCI USA MIN VOL | 46429B697 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,283 | $254K | 0.0% | $26.35 | — | COM | 293792107 |
| XLB | SELECT SECTOR SPDR TR | 3,207 | $252K | 0.0% | $82.65 | — | SBI MATERIALS | 81369Y100 |
| REM | ISHARES TR | 11,268 | $252K | 0.0% | $23.60 | — | MORTGE REL ETF | 46435G342 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,776 | $252K | 0.0% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| AFL | AFLAC INC | 3,258 | $250K | 0.0% | $63.22 | +11.5% | COM | 001055102 |
| SHEL | SHELL PLC | 3,831 | $247K | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| FSTA | FIDELITY COVINGTON TRUST | 5,669 | $241K | 0.0% | $45.42 | — | CONSMR STAPLES | 316092303 |
| VV | VANGUARD INDEX FDS | 1,232 | $241K | 0.0% | $202.72 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 906 | $227K | 0.0% | $256.88 | 0.0% | COM | 88160R101 |
| WMT | WALMART INC | 1,380 | $221K | 0.0% | $51.81 | 0.0% | COM | 931142103 |
| CAT | CATERPILLAR INC | 793 | $216K | 0.0% | $261.47 | 0.0% | COM | 149123101 |
| CAH | CARDINAL HEALTH INC | 2,465 | $214K | 0.0% | $80.59 | +7.6% | COM | 14149Y108 |
| DHR | DANAHER CORPORATION | 844 | $209K | 0.0% | $208.76 | +5.5% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 2,192 | $203K | 0.0% | $84.48 | +2.0% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 10,386 | $172K | 0.0% | $15.26 | 0.0% | COM | 49456B101 |
| AMBP | ARDAGH METAL PACKAGING S A | 12,500 | $39,125 | 0.0% | $2.80 | -2.3% | SHS | L02235106 |