Location: Houston, TX
CIK: 0001873372 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 101,878 | $45.41M | 26.6% | $465.12 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 86,642 | $35.29M | 20.7% | $418.33 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 155,526 | $15.23M | 8.9% | $96.46 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 299,570 | $12.19M | 7.1% | $36.80 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 245,696 | $11.35M | 6.7% | $36.90 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 41,261 | $10.79M | 6.3% | $264.93 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 105,212 | $10.48M | 6.1% | $101.28 | — | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 149,778 | $7.51M | 4.4% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| GOVT | ISHARES TR | 159,325 | $3.649M | 2.1% | $26.16 | — | US TREAS BD ETF | 46429B267 |
| STEL | STELLAR BANCORP INC | 151,825 | $3.475M | 2.0% | $30.96 | -24.7% | COM | 858927106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,008 | $720K | 0.4% | $53.35 | — | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 4,334 | $682K | 0.4% | $142.70 | +0.4% | COM | 166764100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,129 | $635K | 0.4% | $42.21 | — | NASDAQ EQT PREM | 46654Q203 |
| TH | TARGET HOSPITALITY CORP | 46,200 | $620K | 0.4% | $13.84 | 0.0% | COM | 87615L107 |
| SPGI | S&P GLOBAL INC | 1,308 | $524K | 0.3% | $327.70 | +9.2% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 4,211 | $504K | 0.3% | $96.42 | +18.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,417 | $483K | 0.3% | $300.08 | +8.8% | CL B NEW | 084670702 |
| V | VISA INC | 2,009 | $477K | 0.3% | $202.41 | +10.9% | COM CL A | 92826C839 |
| GDXJ | VANECK ETF TRUST | 13,076 | $466K | 0.3% | $41.91 | — | JUNIOR GOLD MINE | 92189F791 |
| — | LABORATORY CORP AMER HLDGS | 1,910 | $461K | 0.3% | $235.26 | — | COM NEW | 50540R409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,023 | $455K | 0.3% | $98.38 | +6.4% | COM | 45866F104 |
| DGX | QUEST DIAGNOSTICS INC | 3,187 | $448K | 0.3% | $134.83 | -2.9% | COM | 74834L100 |
| BN | BROOKFIELD CORP | 13,237 | $445K | 0.3% | $21.59 | -3.6% | CL A LTD VT SH | 11271J107 |
| NDAQ | NASDAQ INC | 8,819 | $440K | 0.3% | $56.48 | -7.7% | COM | 631103108 |
| MKL | MARKEL GROUP INC | 317 | $438K | 0.3% | $1259.66 | +6.5% | COM | 570535104 |
| ITW | ILLINOIS TOOL WKS INC | 1,647 | $412K | 0.2% | $202.11 | +8.7% | COM | 452308109 |
| VRSK | VERISK ANALYTICS INC | 1,778 | $402K | 0.2% | $176.26 | +17.2% | COM | 92345Y106 |
| NVR | NVR INC | 63 | $400K | 0.2% | $4651.39 | +25.1% | COM | 62944T105 |
| MCO | MOODYS CORP | 1,126 | $392K | 0.2% | $274.39 | +13.1% | COM | 615369105 |
| ROP | ROPER TECHNOLOGIES INC | 799 | $384K | 0.2% | $410.63 | +8.5% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 3,699 | $383K | 0.2% | $109.40 | -13.6% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 945 | $372K | 0.2% | $332.33 | +11.3% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 838 | $354K | 0.2% | $21.62 | +53.4% | COM | 67066G104 |
| AZO | AUTOZONE INC | 139 | $347K | 0.2% | $2433.77 | +4.8% | COM | 053332102 |
| MUR | MURPHY OIL CORP | 8,783 | $336K | 0.2% | $23.90 | +38.4% | COM | 626717102 |
| HD | HOME DEPOT INC | 1,071 | $333K | 0.2% | $281.17 | -1.7% | COM | 437076102 |
| MLI | MUELLER INDS INC | 3,775 | $329K | 0.2% | $36.73 | 0.0% | COM | 624756102 |
| — | MARATHON OIL CORP | 14,166 | $326K | 0.2% | $16.43 | — | COM | 565849106 |
| EOG | EOG RES INC | 2,524 | $289K | 0.2% | $81.18 | +28.7% | COM | 26875P101 |
| NEM | NEWMONT CORP | 6,533 | $279K | 0.2% | $40.82 | +3.8% | COM | 651639106 |
| ADSK | AUTODESK INC | 1,330 | $272K | 0.2% | $199.96 | 0.0% | COM | 052769106 |
| GLD | SPDR GOLD TR | 1,524 | $272K | 0.2% | $170.99 | — | GOLD SHS | 78463V107 |
| GDX | VANECK ETF TRUST | 8,833 | $266K | 0.2% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| MMM | 3M CO | 2,612 | $261K | 0.2% | $88.64 | -12.5% | COM | 88579Y101 |
| CTRA | COTERRA ENERGY INC | 10,310 | $261K | 0.2% | $16.87 | +35.2% | COM | 127097103 |
| XOP | SPDR SER TR | 1,977 | $255K | 0.1% | $95.84 | — | S&P OILGAS EXP | 78468R556 |
| MSCI | MSCI INC | 536 | $252K | 0.1% | $507.66 | -6.8% | COM | 55354G100 |
| VRSN | VERISIGN INC | 1,085 | $245K | 0.1% | $205.90 | +6.1% | COM | 92343E102 |