Location: Houston, TX
CIK: 0001862145 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $677M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 563,383 | $46M | 6.8% | $81.10 | — | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 410,043 | $38.4M | 5.7% | $94.67 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 269,689 | $31.14M | 4.6% | $115.29 | — | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 141,249 | $29.75M | 4.4% | $177.43 | +4.3% | COM | 037833100 |
| ABBV | ABBVIE INC | 154,625 | $26.52M | 3.9% | $133.05 | +18.1% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 116,704 | $26.4M | 3.9% | $172.55 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 221,981 | $25.55M | 3.8% | $98.52 | +11.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 139,232 | $25.54M | 3.8% | $125.11 | +35.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 53,678 | $23.99M | 3.5% | $312.57 | +33.5% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 28,065 | $23.86M | 3.5% | $506.98 | +52.6% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 128,520 | $18.73M | 2.8% | $137.52 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 96,257 | $18.6M | 2.7% | $124.07 | +48.1% | COM | 023135106 |
| SWK | STANLEY BLACK & DECKER INC | 224,475 | $17.93M | 2.6% | $79.25 | +3.6% | COM | 854502101 |
| DUK | DUKE ENERGY CORP NEW | 168,818 | $16.92M | 2.5% | $84.72 | +11.3% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 101,708 | $16.77M | 2.5% | $141.76 | +10.9% | COM | 742718109 |
| LLY | ELI LILLY & CO | 18,184 | $16.46M | 2.4% | $721.03 | +9.7% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 125,086 | $15.45M | 2.3% | $95.84 | +5.4% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 178,041 | $15.25M | 2.3% | $65.37 | — | COMMUNICATION | 81369Y852 |
| AMD | ADVANCED MICRO DEVICES INC | 89,882 | $14.58M | 2.2% | $122.79 | +31.0% | COM | 007903107 |
| WMT | WALMART INC | 186,067 | $12.6M | 1.9% | $56.77 | +9.2% | COM | 931142103 |
| TLT | ISHARES TR | 135,794 | $12.46M | 1.8% | $103.27 | — | 20 YR TR BD ETF | 464287432 |
| BIL | SPDR SER TR | 135,483 | $12.43M | 1.8% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLP | SELECT SECTOR SPDR TR | 160,206 | $12.27M | 1.8% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| FANG | DIAMONDBACK ENERGY INC | 58,060 | $11.62M | 1.7% | $167.23 | +12.9% | COM | 25278X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,344 | $11.53M | 1.7% | $363.86 | +12.3% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 117,965 | $10.75M | 1.6% | $83.76 | — | ENERGY | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 29,763 | $10.09M | 1.5% | $152.53 | -1.9% | COM | 697435105 |
| TLT | ISHARES TR | 102,600 | $9.417M | 1.4% | $103.27 | — | Call | 464287432 |
| RTX | RTX CORPORATION | 93,697 | $9.406M | 1.4% | $85.63 | +16.9% | COM | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 46,226 | $8.432M | 1.2% | $164.83 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 120,113 | $8.184M | 1.2% | $65.23 | — | SBI INT-UTILS | 81369Y886 |
| PSA | PUBLIC STORAGE OPER CO | 22,019 | $6.334M | 0.9% | $257.60 | +0.0% | COM | 74460D109 |
| GEV | GE VERNOVA INC | 34,439 | $5.907M | 0.9% | $158.10 | 0.0% | COM | 36828A101 |
| OKE | ONEOK INC NEW | 68,669 | $5.6M | 0.8% | $73.92 | 0.0% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 9,798 | $5.332M | 0.8% | $449.47 | — | TR UNIT | 78462F103 |
| V | VISA INC | 20,278 | $5.322M | 0.8% | $235.87 | +14.8% | COM CL A | 92826C839 |
| SMH | VANECK ETF TRUST | 18,989 | $4.951M | 0.7% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| XLF | SELECT SECTOR SPDR TR | 109,091 | $4.485M | 0.7% | $33.71 | — | FINANCIAL | 81369Y605 |
| XLRE | SELECT SECTOR SPDR TR | 108,231 | $4.157M | 0.6% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| NINEQ | NINE ENERGY SERVICE INC | 2,468,004 | $4.146M | 0.6% | $3.52 | -42.5% | COM | 65441V101 |
| XLI | SELECT SECTOR SPDR TR | 33,612 | $4.096M | 0.6% | $107.32 | — | INDL | 81369Y704 |
| MGK | VANGUARD WORLD FD | 9,545 | $2.999M | 0.4% | $278.93 | — | MEGA GRWTH IND | 921910816 |
| SHV | ISHARES TR | 22,984 | $2.54M | 0.4% | $110.45 | — | SHORT TREAS BD | 464288679 |
| VZ | VERIZON COMMUNICATIONS INC | 56,851 | $2.345M | 0.3% | $31.02 | +17.6% | COM | 92343V104 |
| XLB | SELECT SECTOR SPDR TR | 23,818 | $2.103M | 0.3% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| FLOT | ISHARES TR | 32,954 | $1.684M | 0.2% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 15,791 | $1.533M | 0.2% | $97.97 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 2,700 | $1.469M | 0.2% | $449.47 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 7,100 | $1.372M | 0.2% | $124.07 | +48.1% | Call | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 6,497 | $1.314M | 0.2% | $136.22 | +38.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,351 | $1.197M | 0.2% | $488.54 | -3.2% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 9,651 | $1.145M | 0.2% | $106.00 | — | HIGH DIV YLD | 921946406 |
| TFLO | ISHARES TR | 22,323 | $1.131M | 0.2% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| GOOGL | ALPHABET INC | 5,545 | $1.01M | 0.1% | $126.63 | +32.2% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 3,382 | $905K | 0.1% | $232.84 | — | TOTAL STK MKT | 922908769 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,611 | $896K | 0.1% | $45.74 | — | SENIOR LN FD | 33738D309 |
| CVX | CHEVRON CORP NEW | 5,725 | $895K | 0.1% | $143.11 | +3.7% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 19,092 | $870K | 0.1% | $36.50 | +7.2% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 5,810 | $849K | 0.1% | $148.96 | -5.0% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 20,241 | $793K | 0.1% | $39.33 | -5.6% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 1,849 | $692K | 0.1% | $282.24 | — | GROWTH ETF | 922908736 |
| AEP | AMERICAN ELEC PWR CO INC | 6,974 | $612K | 0.1% | $79.28 | +4.2% | COM | 025537101 |
| VOO | VANGUARD INDEX FDS | 1,193 | $597K | 0.1% | $426.35 | — | S&P 500 ETF SHS | 922908363 |
| CBRE | CBRE GROUP INC | 6,633 | $591K | 0.1% | $74.87 | +18.5% | CL A | 12504L109 |
| EFA | ISHARES TR | 7,534 | $590K | 0.1% | $71.25 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 1,106 | $558K | 0.1% | $325.56 | +48.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 344 | $552K | 0.1% | $78.61 | +75.1% | COM | 11135F101 |
| PRU | PRUDENTIAL FINL INC | 4,692 | $550K | 0.1% | $74.20 | +43.9% | COM | 744320102 |
| DVN | DEVON ENERGY CORP NEW | 11,590 | $549K | 0.1% | $44.69 | +5.7% | COM | 25179M103 |
| PEP | PEPSICO INC | 3,330 | $549K | 0.1% | $167.10 | -2.9% | COM | 713448108 |
| QUAL | ISHARES TR | 3,126 | $534K | 0.1% | $141.36 | — | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 1,539 | $530K | 0.1% | $278.59 | +17.6% | COM | 437076102 |
| — | BLACKROCK CORE BD TR | 46,721 | $498K | 0.1% | $10.64 | — | SHS BEN INT | 09249E101 |
| CVS | CVS HEALTH CORP | 8,317 | $491K | 0.1% | $64.51 | -9.3% | COM | 126650100 |
| IAU | ISHARES GOLD TR | 10,641 | $467K | 0.1% | $35.52 | — | ISHARES NEW | 464285204 |
| GWW | GRAINGER W W INC | 515 | $465K | 0.1% | $673.02 | +37.8% | COM | 384802104 |
| CSCO | CISCO SYS INC | 9,772 | $464K | 0.1% | $49.92 | -9.3% | COM | 17275R102 |
| IVV | ISHARES TR | 789 | $432K | 0.1% | $525.78 | — | CORE S&P500 ETF | 464287200 |
| NTAP | NETAPP INC | 3,339 | $430K | 0.1% | $63.79 | +70.2% | COM | 64110D104 |
| TIP | ISHARES TR | 3,827 | $409K | 0.1% | $107.55 | — | TIPS BD ETF | 464287176 |
| PCT | PURECYCLE TECHNOLOGIES INC | 68,190 | $404K | 0.1% | $4.39 | +23.7% | COM | 74623V103 |
| IWD | ISHARES TR | 2,209 | $385K | 0.1% | $157.03 | — | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 3,568 | $365K | 0.1% | $94.27 | 0.0% | COM | 88579Y101 |
| EDV | VANGUARD WORLD FD | 4,884 | $359K | 0.1% | $85.33 | — | EXTENDED DUR | 921910709 |
| GOVT | ISHARES TR | 15,749 | $355K | 0.1% | $22.83 | — | US TREAS BD ETF | 46429B267 |
| MA | MASTERCARD INCORPORATED | 797 | $352K | 0.1% | $378.92 | +19.2% | CL A | 57636Q104 |
| PWR | QUANTA SVCS INC | 1,370 | $348K | 0.1% | $220.68 | +19.8% | COM | 74762E102 |
| SNOW | SNOWFLAKE INC | 2,500 | $338K | 0.0% | $147.69 | 0.0% | CL A | 833445109 |
| — | ARISTA NETWORKS INC | 953 | $334K | 0.0% | $183.93 | — | COM | 040413106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,397 | $334K | 0.0% | $236.61 | 0.0% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,807 | $330K | 0.0% | $182.61 | — | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 4,217 | $318K | 0.0% | $97.13 | -7.7% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 7,902 | $314K | 0.0% | $29.18 | +26.2% | COM | 060505104 |
| REM | ISHARES TR | 14,036 | $311K | 0.0% | $23.36 | — | MORTGE REL ETF | 46435G342 |
| KHC | KRAFT HEINZ CO | 9,521 | $307K | 0.0% | $33.56 | -3.0% | COM | 500754106 |
| USMV | ISHARES TR | 3,551 | $298K | 0.0% | $74.43 | — | MSCI USA MIN VOL | 46429B697 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,195 | $292K | 0.0% | $17.30 | — | UNIT | 85207H104 |
| ABT | ABBOTT LABS | 2,811 | $292K | 0.0% | $103.22 | -0.3% | COM | 002824100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 29,212 | $290K | 0.0% | $8.29 | — | TR UNIT | 85207K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,932 | $288K | 0.0% | $26.35 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 596 | $286K | 0.0% | $309.67 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 2,460 | $281K | 0.0% | $96.98 | +19.0% | COM | 20825C104 |
| ROM | PROSHARES TR | 3,852 | $269K | 0.0% | $69.83 | — | PSHS ULTRA TECH | 74347R693 |
| KMB | KIMBERLY-CLARK CORP | 1,910 | $264K | 0.0% | $115.74 | +8.2% | COM | 494368103 |
| AFL | AFLAC INC | 2,938 | $262K | 0.0% | $63.22 | +31.4% | COM | 001055102 |
| KO | COCA COLA CO | 3,910 | $249K | 0.0% | $57.34 | +2.7% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 530 | $248K | 0.0% | $419.30 | +5.3% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 980 | $245K | 0.0% | $241.92 | +3.5% | COM | 235851102 |
| PSX | PHILLIPS 66 | 1,723 | $243K | 0.0% | $135.04 | +3.4% | COM | 718546104 |
| SHEL | SHELL PLC | 3,303 | $238K | 0.0% | $72.18 | — | SPON ADS | 780259305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,424 | $234K | 0.0% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 2,281 | $231K | 0.0% | $84.51 | +8.0% | COM | 718172109 |
| DMLP | DORCHESTER MINERALS LP | 7,480 | $231K | 0.0% | $29.96 | — | COM UNIT | 25820R105 |
| IJH | ISHARES TR | 3,908 | $229K | 0.0% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 1,060 | $226K | 0.0% | $158.75 | +27.8% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 473 | $222K | 0.0% | $434.05 | 0.0% | COM | 92532F100 |
| CAH | CARDINAL HEALTH INC | 2,227 | $219K | 0.0% | $80.59 | +23.1% | COM | 14149Y108 |
| BALL | BALL CORP | 3,569 | $214K | 0.0% | $50.04 | +30.7% | COM | 058498106 |
| TSLA | TESLA INC | 1,079 | $213K | 0.0% | $246.13 | -29.0% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 844 | $211K | 0.0% | $202.72 | — | LARGE CAP ETF | 922908637 |
| KMI | KINDER MORGAN INC DEL | 10,438 | $207K | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| AEHR | AEHR TEST SYS | 11,030 | $123K | 0.0% | $11.65 | 0.0% | COM | 00760J108 |
| — | NUVEEN MUN VALUE FD INC | 12,255 | $106K | 0.0% | $8.60 | — | COM | 670928100 |
| AMBP | ARDAGH METAL PACKAGING S A | 12,500 | $42,500 | 0.0% | $2.80 | +13.5% | SHS | L02235106 |
| — | TELLURIAN INC NEW | 10,000 | $6,926 | 0.0% | $0.76 | — | COM | 87968A104 |