Location: Plano, TX
CIK: 0001839445 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 141,940 | $10.2M | 9.7% | $71.84 | $75.03 | -4.3% | TOTAL BND MRKT | 921937835 |
| UPS | UNITED PARCEL SERVICE INC | 39,730 | $6.907M | 6.5% | $173.84 * | $131.98 | +13.1% | CL B | 911312106 |
| AAPL | APPLE INC | 33,508 | $4.354M | 4.1% | $129.93 | $126.68 | +1.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,205 | $4.285M | 4.1% | $382.43 | $386.30 | -1.0% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 13,793 | $3.673M | 3.5% | $266.28 | $319.77 | -16.7% | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,097 | $3.585M | 3.4% | $442.79 | $459.32 | -3.6% | UTSER1 S&PDCRP | 78467Y107 |
| GE | GENERAL ELECTRIC CO | 41,101 | $3.444M | 3.3% | $83.79 * | $55.40 | -7.2% | COM NEW | 369604301 |
| BA | BOEING CO | 17,894 | $3.409M | 3.2% | $190.49 | $167.40 | +13.8% | COM | 097023105 |
| IWM | ISHARES TR | 19,509 | $3.402M | 3.2% | $174.36 | $218.32 | -20.1% | RUSSELL 2000 ETF | 464287655 |
| STRL | STERLING INFRASTRUCTURE INC | 94,082 | $3.086M | 2.9% | $32.80 | $22.23 | +47.5% | COM | 859241101 |
| XOM | EXXON MOBIL CORP | 24,862 | $2.742M | 2.6% | $110.30 * | $45.43 | +119.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 12,492 | $2.388M | 2.3% | $191.19 | $205.59 | -7.0% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 42,194 | $2.01M | 1.9% | $47.64 * | $41.86 | +3.7% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 11,716 | $1.988M | 1.9% | $169.64 | $168.21 | +0.9% | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 16,164 | $1.949M | 1.8% | $120.60 | $108.26 | +11.4% | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMERICA CORP | 53,105 | $1.759M | 1.7% | $33.12 * | $32.35 | -5.4% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 7,051 | $1.691M | 1.6% | $239.80 * | $228.68 | +2.4% | COM | 594918104 |
| PFE | PFIZER INC | 32,345 | $1.657M | 1.6% | $51.24 * | $30.54 | +41.1% | COM | 717081103 |
| AMZN | AMAZON COM INC | 18,731 | $1.573M | 1.5% | $84.00 | $122.40 | -31.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,047 | $1.559M | 1.5% | $308.90 | $284.13 | +8.7% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 9,040 | $1.494M | 1.4% | $165.22 * | $151.37 | -0.3% | COM | 882508104 |
| TIP | ISHARES TR | 14,011 | $1.491M | 1.4% | $106.44 | $126.89 | -16.1% | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 9,765 | $1.48M | 1.4% | $151.56 * | $115.68 | +21.5% | COM | 742718109 |
| LLY | LILLY ELI & CO | 3,963 | $1.45M | 1.4% | $365.84 * | $186.06 | +92.0% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 36,067 | $1.421M | 1.3% | $39.40 * | $41.32 | -22.1% | COM | 92343V104 |
| LQD | ISHARES TR | 13,436 | $1.417M | 1.3% | $105.43 | $133.14 | -20.8% | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 9,647 | $1.368M | 1.3% | $141.79 * | $43.84 | +3.9% | COM | 931142103 |
| T | AT&T INC | 72,038 | $1.326M | 1.3% | $18.41 * | $15.98 | -2.7% | COM | 00206R102 |
| PFF | ISHARES TR | 43,401 | $1.325M | 1.3% | $30.53 | $38.07 | -19.8% | PFD AND INCM SEC | 464288687 |
| F | FORD MTR CO DEL | 113,555 | $1.321M | 1.3% | $11.63 * | $11.69 | -21.7% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 28,323 | $1.295M | 1.2% | $45.71 * | $31.19 | +15.4% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 16,867 | $1.257M | 1.2% | $74.55 | $66.98 | +11.3% | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 8,773 | $1.192M | 1.1% | $135.85 | $118.52 | +14.6% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 32,415 | $1.109M | 1.1% | $34.20 | $33.38 | +2.5% | FINANCIAL | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,581 | $1.099M | 1.0% | $24.12 | $22.35 | — | COM | 293792107 |
| XLI | SELECT SECTOR SPDR TR | 11,192 | $1.099M | 1.0% | $98.21 | $94.15 | +4.3% | SBI INT-INDS | 81369Y704 |
| TGT | TARGET CORP | 6,495 | $968K | 0.9% | $149.04 * | $163.21 | -17.7% | COM | 87612E106 |
| HD | HOME DEPOT INC | 2,976 | $940K | 0.9% | $315.82 * | $245.39 | +19.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 4,949 | $888K | 0.8% | $179.49 * | $86.40 | +83.2% | COM | 166764100 |
| ORCL | ORACLE CORP | 10,708 | $875K | 0.8% | $81.74 * | $61.87 | +27.3% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 15,375 | $768K | 0.7% | $49.98 | $75.35 | -34.6% | COM | 595112103 |
| CAT | CATERPILLAR INC | 2,992 | $717K | 0.7% | $239.57 * | $189.37 | +20.2% | COM | 149123101 |
| ABBV | ABBVIE INC | 3,835 | $620K | 0.6% | $161.61 * | $92.35 | +56.8% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 8,595 | $606K | 0.6% | $70.50 * | $31.08 | +13.4% | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 4,445 | $596K | 0.6% | $134.11 * | $125.06 | -0.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 3,072 | $555K | 0.5% | $180.66 * | $121.71 | +34.4% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 5,156 | $531K | 0.5% | $102.99 * | $75.68 | +20.9% | COM NEW | 26441C204 |
| JNK | SPDR SER TR | 5,848 | $526K | 0.5% | $90.00 | $108.84 | -17.3% | BLOOMBERG HIGH Y | 78468R622 |
| NFLX | NETFLIX INC | 1,743 | $514K | 0.5% | $294.88 * | $22.17 | +33.0% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 4,869 | $493K | 0.5% | $101.21 * | $66.81 | +32.0% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 2,974 | $467K | 0.4% | $156.88 * | $108.72 | +37.7% | COM | 94106L109 |
| MRK | MERCK & CO INC | 4,144 | $460K | 0.4% | $110.95 * | $63.06 | +60.6% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 1,819 | $448K | 0.4% | $246.42 * | $229.12 | +0.4% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 2,515 | $444K | 0.4% | $176.65 * | $141.96 | +13.6% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,305 | $439K | 0.4% | $336.53 | $467.43 | -28.0% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 4,381 | $435K | 0.4% | $99.20 * | $94.15 | -2.0% | COM | 855244109 |
| VHT | VANGUARD WORLD FDS | 1,585 | $393K | 0.4% | $247.98 | $230.34 | +7.7% | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 841 | $384K | 0.4% | $456.44 * | $330.91 | +32.4% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 785 | $382K | 0.4% | $486.49 * | $309.69 | +44.8% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,335 | $352K | 0.3% | $263.53 * | $191.49 | +28.4% | COM | 580135101 |
| SO | SOUTHERN CO | 4,880 | $348K | 0.3% | $71.41 * | $50.00 | +28.1% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,388 | $336K | 0.3% | $140.87 * | $98.77 | +27.8% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,649 | $334K | 0.3% | $71.95 * | $51.53 | +20.8% | COM | 110122108 |
| DOW | DOW INC | 6,362 | $321K | 0.3% | $50.39 * | $45.96 | -8.3% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 2,310 | $314K | 0.3% | $135.75 * | $110.92 | +9.3% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 4,362 | $291K | 0.3% | $66.65 * | $49.78 | +23.5% | CL A | 609207105 |
| INTC | INTEL CORP | 10,220 | $270K | 0.3% | $26.43 * | $52.89 | -51.8% | COM | 458140100 |
| DIS | DISNEY WALT CO | 3,099 | $269K | 0.3% | $86.88 * | $177.98 | -52.3% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 6,365 | $263K | 0.2% | $41.29 * | $31.62 | +20.7% | COM | 949746101 |
| ATO | ATMOS ENERGY CORP | 2,175 | $244K | 0.2% | $112.07 * | $85.46 | +21.7% | COM | 049560105 |
| KO | COCA COLA CO | 3,688 | $235K | 0.2% | $63.61 * | $43.39 | +34.0% | COM | 191216100 |
| DE | DEERE & CO | 531 | $228K | 0.2% | $428.76 * | $388.70 | +5.8% | COM | 244199105 |
| BP | BP PLC | 6,435 | $225K | 0.2% | $34.93 | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| SYY | SYSCO CORP | 2,895 | $221K | 0.2% | $76.45 * | $68.07 | +2.8% | COM | 871829107 |
| GDX | VANECK ETF TRUST | 7,480 | $214K | 0.2% | $28.66 | $26.73 | +7.2% | GOLD MINERS ETF | 92189F106 |
| ABT | ABBOTT LABS | 1,944 | $213K | 0.2% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 1,803 | $213K | 0.2% | $118.00 * | $109.40 | -2.2% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 1,420 | $208K | 0.2% | $146.17 * | $15.79 | -7.5% | COM | 67066G104 |
| — | SIRIUS XM HOLDINGS INC | 18,780 | $110K | 0.1% | $5.84 | $5.70 | — | COM | 82968B103 |