Location: Houston, TX
CIK: 0001873372 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 96,264 | $39.57M | 25.9% | $466.25 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 81,253 | $30.56M | 20.0% | $419.06 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 146,118 | $14.56M | 9.5% | $96.37 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 277,295 | $11.2M | 7.3% | $36.49 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 232,183 | $10.49M | 6.9% | $36.36 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 37,815 | $9.46M | 6.2% | $265.24 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 96,376 | $9.32M | 6.1% | $101.43 | — | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 137,254 | $6.907M | 4.5% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| STEL | STELLAR BANCORP INC | 170,902 | $4.206M | 2.7% | $30.96 | -9.2% | COM | 858927106 |
| GOVT | ISHARES TR | 146,882 | $3.434M | 2.2% | $26.44 | — | US TREAS BD ETF | 46429B267 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,008 | $710K | 0.5% | $53.35 | — | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 4,334 | $707K | 0.5% | $142.70 | +4.0% | COM | 166764100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,129 | $592K | 0.4% | $42.21 | — | NASDAQ EQT PREM | 46654Q203 |
| GDXJ | VANECK ETF TRUST | 13,076 | $517K | 0.3% | $41.91 | — | JUNIOR GOLD MINE | 92189F791 |
| V | VISA INC | 1,814 | $409K | 0.3% | $200.04 | +8.9% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 1,178 | $406K | 0.3% | $324.38 | +6.0% | COM | 78409V104 |
| DGX | QUEST DIAGNOSTICS INC | 2,860 | $405K | 0.3% | $135.27 | -0.1% | COM | 74834L100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,283 | $396K | 0.3% | $297.34 | +3.6% | CL B NEW | 084670702 |
| — | LABORATORY CORP AMER HLDGS | 1,725 | $396K | 0.3% | $234.61 | — | COM NEW | 50540R409 |
| GOOGL | ALPHABET INC | 3,791 | $393K | 0.3% | $94.45 | +0.8% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 3,699 | $367K | 0.2% | $109.40 | -9.1% | COM | 20825C104 |
| MKL | MARKEL CORP | 285 | $364K | 0.2% | $1250.53 | +6.2% | COM | 570535104 |
| ITW | ILLINOIS TOOL WKS INC | 1,454 | $354K | 0.2% | $199.78 | +9.0% | COM | 452308109 |
| — | MARATHON OIL CORP | 14,166 | $339K | 0.2% | $16.43 | — | COM | 565849106 |
| MUR | MURPHY OIL CORP | 8,783 | $325K | 0.2% | $23.90 | +48.6% | COM | 626717102 |
| NEM | NEWMONT CORP | 6,533 | $320K | 0.2% | $40.82 | +9.8% | COM | 651639106 |
| ROP | ROPER TECHNOLOGIES INC | 721 | $318K | 0.2% | $406.87 | +4.3% | COM | 776696106 |
| NVR | NVR INC | 56 | $312K | 0.2% | $4505.29 | +14.5% | COM | 62944T105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,987 | $312K | 0.2% | $96.19 | +4.2% | COM | 45866F104 |
| MCO | MOODYS CORP | 1,015 | $311K | 0.2% | $270.45 | +9.1% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 852 | $310K | 0.2% | $328.23 | +8.9% | CL A | 57636Q104 |
| VRSK | VERISK ANALYTICS INC | 1,604 | $308K | 0.2% | $172.98 | +2.8% | COM | 92345Y106 |
| NDAQ | NASDAQ INC | 5,590 | $306K | 0.2% | $58.99 | -6.1% | COM | 631103108 |
| AZO | AUTOZONE INC | 124 | $305K | 0.2% | $2419.67 | +0.8% | COM | 053332102 |
| BN | BROOKFIELD CORP | 9,278 | $302K | 0.2% | $21.93 | +0.6% | CL A LTD VT SH | 11271J107 |
| — | STERICYCLE INC | 6,716 | $293K | 0.2% | $49.01 | — | COM | 858912108 |
| GDX | VANECK ETF TRUST | 8,833 | $286K | 0.2% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| HD | HOME DEPOT INC | 967 | $285K | 0.2% | $281.68 | +1.1% | COM | 437076102 |
| WDFC | WD 40 CO | 1,597 | $284K | 0.2% | $158.86 | +3.4% | COM | 929236107 |
| GLD | SPDR GOLD TR | 1,524 | $279K | 0.2% | $170.99 | — | GOLD SHS | 78463V107 |
| EOG | EOG RES INC | 2,383 | $273K | 0.2% | $79.80 | +37.0% | COM | 26875P101 |
| MSCI | MSCI INC | 482 | $270K | 0.2% | $511.54 | 0.0% | COM | 55354G100 |
| CTRA | COTERRA ENERGY INC | 10,310 | $253K | 0.2% | $16.87 | +30.8% | COM | 127097103 |
| XOP | SPDR SER TR | 1,977 | $252K | 0.2% | $95.84 | — | S&P OILGAS EXP | 78468R556 |
| MMM | 3M CO | 2,356 | $248K | 0.2% | $89.85 | -5.5% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 838 | $233K | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| DVN | DEVON ENERGY CORP NEW | 4,076 | $206K | 0.1% | $33.90 | +49.2% | COM | 25179M103 |
| VRSN | VERISIGN INC | 969 | $205K | 0.1% | $204.39 | 0.0% | COM | 92343E102 |
| — | ATLAS TECHNICAL CONSULTANTS | 11,000 | $134K | 0.1% | $5.27 | — | COM CLS A | 049430101 |