Location: Dallas, TX
CIK: 0002001434 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,733 | $11.96M | 7.8% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,918 | $8.38M | 5.5% | $420.72 | $350.36 | +18.5% | COM | 594918104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 184,708 | $5.756M | 3.8% | $31.16 | $26.92 | +15.8% | SHS CREATION UNI | 14020V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,014 | $4.632M | 3.0% | $420.52 | $351.82 | +19.5% | CL B NEW | 084670702 |
| CGGR | CAPITAL GROUP GROWTH ETF | 142,812 | $4.569M | 3.0% | $31.99 | $26.43 | +21.0% | SHS CREATION UNI | 14020G101 |
| VNLA | JANUS DETROIT STR TR | 93,416 | $4.531M | 3.0% | $48.50 | $48.06 | +0.9% | HENDRSN SHRT ETF | 47103U886 |
| XOM | EXXON MOBIL CORP | 34,740 | $4.038M | 2.6% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 21,905 | $3.951M | 2.6% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| TSLA | TESLA INC | 21,329 | $3.749M | 2.5% | $175.79 | $237.02 | -25.8% | COM | 88160R101 |
| FSLR | FIRST SOLAR INC | 18,029 | $3.043M | 2.0% | $168.80 | $152.94 | +10.4% | COM | 336433107 |
| META | META PLATFORMS INC | 6,010 | $2.918M | 1.9% | $485.58 | $323.40 | +49.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 12,613 | $2.526M | 1.7% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 15,188 | $2.403M | 1.6% | $158.19 * | $146.33 | +2.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 12,345 | $2.003M | 1.3% | $162.25 * | $140.61 | +10.4% | COM | 742718109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 141,059 | $1.99M | 1.3% | $14.11 | $9.34 | +51.1% | SPONSORED ADS | 881624209 |
| — | GENERAL ELECTRIC CO | 10,873 | $1.908M | 1.3% | $175.52 | $175.52 | — | COM | 369604137 |
| TXN | TEXAS INSTRS INC | 10,929 | $1.904M | 1.2% | $174.21 * | $145.81 | +13.4% | COM | 882508104 |
| ET | ENERGY TRANSFER L P | 120,822 | $1.901M | 1.2% | $15.73 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 10,416 | $1.897M | 1.2% | $182.09 * | $135.72 | +26.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 12,065 | $1.837M | 1.2% | $152.26 | $134.82 | +12.1% | CAP STK CL C | 02079K107 |
| MTDR | MATADOR RES CO | 27,359 | $1.827M | 1.2% | $66.77 | $58.53 | +14.1% | COM | 576485205 |
| CVX | CHEVRON CORP NEW | 11,468 | $1.809M | 1.2% | $157.75 * | $137.92 | +5.9% | COM | 166764100 |
| COIN | COINBASE GLOBAL INC | 6,150 | $1.63M | 1.1% | $265.12 | $109.20 | +142.8% | COM CL A | 19260Q107 |
| HD | HOME DEPOT INC | 4,213 | $1.616M | 1.1% | $383.63 * | $293.72 | +25.1% | COM | 437076102 |
| KO | COCA COLA CO | 24,317 | $1.488M | 1.0% | $61.18 * | $53.26 | +9.1% | COM | 191216100 |
| WMT | WALMART INC | 23,491 | $1.413M | 0.9% | $60.17 | $54.58 | +8.3% | COM | 931142103 |
| VST | VISTRA CORP | 19,799 | $1.379M | 0.9% | $69.65 | $34.75 | +98.0% | COM | 92840M102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 53,077 | $1.368M | 0.9% | $25.78 | $22.53 | +14.4% | SHS CREATION UNI | 14019W109 |
| NVO | NOVO-NORDISK A S | 10,332 | $1.327M | 0.9% | $128.40 | $99.34 | +29.3% | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 2,544 | $1.259M | 0.8% | $494.71 * | $509.79 | -6.4% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,797 | $1.25M | 0.8% | $41.96 * | $31.40 | +19.2% | COM | 92343V104 |
| TGT | TARGET CORP | 6,974 | $1.236M | 0.8% | $177.20 * | $113.03 | +46.9% | COM | 87612E106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 39,407 | $1.135M | 0.7% | $28.80 | $24.13 | +19.4% | SHS CREATION UNI | 14020X104 |
| LMT | LOCKHEED MARTIN CORP | 2,333 | $1.061M | 0.7% | $454.93 * | $415.91 | +4.3% | COM | 539830109 |
| ASML | ASML HOLDING N V | 1,081 | $1.049M | 0.7% | $970.47 | $676.04 | +43.6% | N Y REGISTRY SHS | N07059210 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 36,385 | $984K | 0.6% | $27.04 | $26.96 | +0.3% | US MULTI-SECTOR | 14020Y300 |
| MO | ALTRIA GROUP INC | 22,326 | $974K | 0.6% | $43.62 * | $34.81 | +10.1% | COM | 02209S103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 38,296 | $973K | 0.6% | $25.39 | $25.40 | -0.0% | SHORT DURATION | 14020Y409 |
| MCD | MCDONALDS CORP | 3,424 | $965K | 0.6% | $281.91 * | $258.68 | +4.6% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 10,196 | $932K | 0.6% | $91.39 * | $92.19 | -5.3% | COM | 855244109 |
| XLP | SELECT SECTOR SPDR TR | 11,957 | $913K | 0.6% | $76.36 | $69.27 | +10.2% | SBI CONS STPLS | 81369Y308 |
| AMGN | AMGEN INC | 3,164 | $900K | 0.6% | $284.32 * | $255.10 | +5.6% | COM | 031162100 |
| V | VISA INC | 3,159 | $882K | 0.6% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 5,798 | $857K | 0.6% | $147.73 | $130.09 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| GSST | GOLDMAN SACHS ETF TR | 16,806 | $846K | 0.6% | $50.36 | $49.90 | +0.9% | ACES ULTRA SHR | 381430230 |
| XLE | SELECT SECTOR SPDR TR | 8,609 | $813K | 0.5% | $94.41 * | $42.76 | +10.4% | ENERGY | 81369Y506 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 24,832 | $799K | 0.5% | $32.19 | $34.43 | — | COM | 65341D102 |
| XLI | SELECT SECTOR SPDR TR | 6,335 | $798K | 0.5% | $125.96 | $104.95 | +20.0% | INDL | 81369Y704 |
| NUE | NUCOR CORP | 3,961 | $784K | 0.5% | $197.91 * | $163.10 | +18.0% | COM | 670346105 |
| CRM | SALESFORCE INC | 2,533 | $763K | 0.5% | $301.18 | $227.78 | +30.8% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 10,094 | $739K | 0.5% | $73.25 * | $72.13 | -4.1% | COM | 375558103 |
| ATO | ATMOS ENERGY CORP | 6,180 | $735K | 0.5% | $118.87 * | $106.95 | +6.6% | COM | 049560105 |
| XLF | SELECT SECTOR SPDR TR | 17,217 | $725K | 0.5% | $42.12 | $34.62 | +21.7% | FINANCIAL | 81369Y605 |
| AFL | AFLAC INC | 8,307 | $713K | 0.5% | $85.86 * | $77.37 | +7.0% | COM | 001055102 |
| XLK | SELECT SECTOR SPDR TR | 3,316 | $691K | 0.5% | $208.27 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| F | FORD MTR CO DEL | 51,269 | $681K | 0.4% | $13.28 * | $9.63 | +23.2% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,563 | $680K | 0.4% | $190.96 * | $143.14 | +26.7% | COM | 459200101 |
| TLT | ISHARES TR | 7,138 | $675K | 0.4% | $94.62 | $90.60 | +4.4% | 20 YR TR BD ETF | 464287432 |
| PSX | PHILLIPS 66 | 4,120 | $673K | 0.4% | $163.34 * | $111.66 | +37.5% | COM | 718546104 |
| — | BLACKROCK INC | 800 | $667K | 0.4% | $834.17 | $812.20 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 3,759 | $658K | 0.4% | $175.01 * | $153.81 | +6.8% | COM | 713448108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 20,127 | $654K | 0.4% | $32.50 | $28.00 | +16.1% | SHS CREATION UNI | 14020W106 |
| AXP | AMERICAN EXPRESS CO | 2,840 | $647K | 0.4% | $227.69 * | $160.92 | +38.5% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,903 | $639K | 0.4% | $29.18 | $26.65 | — | COM | 293792107 |
| SBR | SABINE RTY TR | 10,000 | $632K | 0.4% | $63.21 | $67.71 | — | UNIT BEN INT | 785688102 |
| CB | CHUBB LIMITED | 2,431 | $630K | 0.4% | $259.13 | $214.30 | +18.9% | COM | H1467J104 |
| XLC | SELECT SECTOR SPDR TR | 7,655 | $625K | 0.4% | $81.66 | $68.81 | +18.7% | COMMUNICATION | 81369Y852 |
| QCOM | QUALCOMM INC | 3,676 | $622K | 0.4% | $169.30 * | $148.53 | +9.9% | COM | 747525103 |
| XLY | SELECT SECTOR SPDR TR | 3,374 | $620K | 0.4% | $183.89 * | $83.05 | +10.7% | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 672 | $607K | 0.4% | $903.57 * | $46.31 | +95.0% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 9,203 | $604K | 0.4% | $65.65 * | $30.57 | +7.4% | SBI INT-UTILS | 81369Y886 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,021 | $602K | 0.4% | $66.78 * | $57.36 | +10.3% | COM | 744573106 |
| GPC | GENUINE PARTS CO | 3,866 | $599K | 0.4% | $154.93 * | $137.53 | +6.7% | COM | 372460105 |
| SMTH | ALPS ETF TR | 23,076 | $592K | 0.4% | $25.67 | $25.68 | -0.0% | SMITH CORE PLUS | 00162Q346 |
| EOG | EOG RES INC | 4,590 | $587K | 0.4% | $127.84 * | $114.59 | +5.6% | COM | 26875P101 |
| XLB | SELECT SECTOR SPDR TR | 6,295 | $585K | 0.4% | $92.89 * | $39.98 | +16.2% | SBI MATERIALS | 81369Y100 |
| CAT | CATERPILLAR INC | 1,586 | $581K | 0.4% | $366.34 * | $251.22 | +42.1% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 3,875 | $576K | 0.4% | $148.65 * | $134.60 | -0.3% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 2,371 | $574K | 0.4% | $242.26 * | $258.42 | -10.4% | COM | 009158106 |
| HSY | HERSHEY CO | 2,944 | $573K | 0.4% | $194.50 * | $177.67 | +3.7% | COM | 427866108 |
| RTX | RTX CORPORATION | 5,812 | $567K | 0.4% | $97.53 * | $75.63 | +24.5% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 5,740 | $526K | 0.3% | $91.62 * | $83.71 | +2.1% | COM | 718172109 |
| GLD | SPDR GOLD TR | 2,531 | $521K | 0.3% | $205.72 | $183.38 | +12.2% | GOLD SHS | 78463V107 |
| BP | BP PLC | 13,507 | $509K | 0.3% | $37.68 | $36.62 | +2.9% | SPONSORED ADR | 055622104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 75,665 | $499K | 0.3% | $6.60 | $7.92 | — | COM NEW | 65340G205 |
| XLRE | SELECT SECTOR SPDR TR | 12,411 | $491K | 0.3% | $39.53 | $35.91 | +10.1% | RL EST SEL SEC | 81369Y860 |
| EWJ | ISHARES INC | 6,841 | $488K | 0.3% | $71.35 | $61.14 | +16.7% | MSCI JPN ETF NEW | 46434G822 |
| GOOGL | ALPHABET INC | 3,190 | $481K | 0.3% | $150.93 | $133.93 | +11.8% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 3,933 | $481K | 0.3% | $122.37 | $86.20 | +39.1% | COM | 254687106 |
| EL | LAUDER ESTEE COS INC | 3,110 | $479K | 0.3% | $154.15 * | $127.17 | +17.1% | CL A | 518439104 |
| PSA | PUBLIC STORAGE | 1,631 | $473K | 0.3% | $289.99 * | $246.21 | +9.8% | COM | 74460D109 |
| VICI | VICI PPTYS INC | 15,855 | $472K | 0.3% | $29.79 * | $26.85 | +0.5% | COM | 925652109 |
| TROW | PRICE T ROWE GROUP INC | 3,851 | $470K | 0.3% | $121.93 * | $92.66 | +20.9% | COM | 74144T108 |
| — | INTERPUBLIC GROUP COS INC | 14,358 | $469K | 0.3% | $32.63 * | $27.95 | +8.8% | COM | 460690100 |
| UNP | UNION PAC CORP | 1,832 | $451K | 0.3% | $245.93 * | $209.24 | +12.9% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 3,453 | $439K | 0.3% | $127.28 * | $109.73 | +9.8% | COM | 20825C104 |
| — | PIONEER NAT RES CO | 1,669 | $438K | 0.3% | $262.46 | $224.82 | — | COM | 723787107 |
| IEMG | ISHARES INC | 8,456 | $436K | 0.3% | $51.60 | $48.44 | +6.5% | CORE MSCI EMKT | 46434G103 |
| — | BARRICK GOLD CORP | 26,005 | $433K | 0.3% | $16.64 | $17.94 | — | COM | 067901108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,385 | $430K | 0.3% | $67.34 | $59.85 | +12.5% | FTSE EUROPE ETF | 922042874 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,717 | $429K | 0.3% | $249.74 * | $222.45 | +8.1% | COM | 053015103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 27,210 | $418K | 0.3% | $15.36 | $15.06 | — | SHS | G3156P103 |
| GM | GENERAL MTRS CO | 9,108 | $413K | 0.3% | $45.35 | $30.24 | +47.3% | COM | 37045V100 |
| TSN | TYSON FOODS INC | 6,773 | $398K | 0.3% | $58.73 * | $46.26 | +19.7% | CL A | 902494103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,293 | $390K | 0.3% | $90.91 | $70.57 | +28.5% | COMMON STOCK | 36266G107 |
| URI | UNITED RENTALS INC | 539 | $389K | 0.3% | $721.11 | $462.72 | +53.4% | COM | 911363109 |
| — | WESTERN ASSET MANAGED MUNS F | 36,100 | $377K | 0.2% | $10.45 | $10.17 | — | COM | 95766M105 |
| ABT | ABBOTT LABS | 3,247 | $369K | 0.2% | $113.66 * | $96.59 | +13.8% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,798 | $369K | 0.2% | $54.23 * | $47.02 | +4.6% | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 1,884 | $361K | 0.2% | $191.44 * | $151.31 | +23.8% | COM | 760759100 |
| SPY | SPDR S&P 500 ETF TR | 672 | $352K | 0.2% | $523.07 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 12,865 | $347K | 0.2% | $27.01 | $27.02 | -0.0% | MUNICIPAL INCOME | 14020Y201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,489 | $342K | 0.2% | $137.43 * | $110.43 | +22.0% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 457 | $335K | 0.2% | $732.73 | $578.45 | +25.5% | COM | 22160K105 |
| BHP | BHP GROUP LTD | 5,774 | $333K | 0.2% | $57.68 | $60.29 | -4.3% | SPONSORED ADS | 088606108 |
| PFE | PFIZER INC | 11,872 | $329K | 0.2% | $27.75 * | $26.32 | -5.9% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 772 | $328K | 0.2% | $425.45 | $389.38 | +7.8% | COM | 78409V104 |
| NKE | NIKE INC | 3,479 | $327K | 0.2% | $93.98 * | $102.85 | -11.9% | CL B | 654106103 |
| PHM | PULTE GROUP INC | 2,658 | $321K | 0.2% | $120.64 | $84.50 | +40.9% | COM | 745867101 |
| FNDX | SCHWAB STRATEGIC TR | 4,677 | $315K | 0.2% | $67.39 * | $19.23 | +16.8% | SCHWAB FDT US LG | 808524771 |
| OKE | ONEOK INC NEW | 3,811 | $306K | 0.2% | $80.17 * | $60.36 | +21.9% | COM | 682680103 |
| — | EATON VANCE TAX-MANAGED DIVE | 22,600 | $302K | 0.2% | $13.36 | $12.19 | — | COM | 27828N102 |
| FE | FIRSTENERGY CORP | 7,788 | $301K | 0.2% | $38.62 * | $33.15 | +8.4% | COM | 337932107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 26,355 | $288K | 0.2% | $10.91 | $10.77 | — | COM | 09253T101 |
| HAL | HALLIBURTON CO | 7,236 | $285K | 0.2% | $39.42 * | $36.44 | +3.4% | COM | 406216101 |
| ISRG | INTUITIVE SURGICAL INC | 677 | $270K | 0.2% | $399.09 | $298.09 | +33.9% | COM NEW | 46120E602 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,570 | $269K | 0.2% | $23.23 | $26.28 | — | PARTNERSHIP UNIT | G16258108 |
| — | ARISTA NETWORKS INC | 923 | $268K | 0.2% | $289.98 | $239.23 | — | COM | 040413106 |
| IWM | ISHARES TR | 1,267 | $266K | 0.2% | $210.30 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| NTES | NETEASE INC | 2,575 | $266K | 0.2% | $103.47 | $106.22 | -2.6% | SPONSORED ADS | 64110W102 |
| MDLZ | MONDELEZ INTL INC | 3,776 | $264K | 0.2% | $70.00 * | $64.31 | +3.4% | CL A | 609207105 |
| ED | CONSOLIDATED EDISON INC | 2,890 | $262K | 0.2% | $90.81 * | $83.05 | +3.1% | COM | 209115104 |
| SHW | SHERWIN WILLIAMS CO | 726 | $252K | 0.2% | $347.33 | $264.03 | +29.6% | COM | 824348106 |
| XOP | SPDR SER TR | 1,612 | $250K | 0.2% | $154.93 | $140.70 | +10.1% | S&P OILGAS EXP | 78468R556 |
| — | INVESCO MUNI INCOME OPP TRST | 36,720 | $240K | 0.2% | $6.53 | $6.35 | — | COM | 46132X101 |
| ABEV | AMBEV SA | 96,605 | $240K | 0.2% | $2.48 | $2.70 | -8.2% | SPONSORED ADR | 02319V103 |
| SLV | ISHARES SILVER TR | 10,435 | $237K | 0.2% | $22.75 | $21.29 | +6.9% | ISHARES | 46428Q109 |
| USCI | UNITED STS COMMODITY INDEX F | 3,672 | $224K | 0.1% | $60.95 | $57.94 | +5.2% | COMM IDX FND | 911717106 |
| DE | DEERE & CO | 535 | $220K | 0.1% | $410.74 * | $365.14 | +9.7% | COM | 244199105 |
| CHGG | CHEGG INC | 26,957 | $204K | 0.1% | $7.57 | $9.49 | -20.2% | COM | 163092109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 19,900 | $202K | 0.1% | $10.16 | $10.23 | — | SH BEN INT | 746922103 |
| — | BLACKROCK MUNIASSETS FD INC | 17,500 | $194K | 0.1% | $11.08 | $10.59 | — | COM | 09254J102 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,200 | $171K | 0.1% | $12.93 | $12.33 | — | COM | 27828Y108 |
| — | EATON VANCE TAX MNGED BUY WR | 12,500 | $171K | 0.1% | $13.65 | $12.98 | — | COM | 27828X100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,000 | $159K | 0.1% | $12.24 | $11.82 | — | COM SH BEN INT | 67070X101 |
| — | PUTNAM MANAGED MUN INCOME TR | 25,850 | $155K | 0.1% | $5.99 | $6.08 | — | COM | 746823103 |
| — | NUVEEN FLOATING RATE INCOME | 13,070 | $114K | 0.1% | $8.73 | $8.22 | — | COM | 67072T108 |
| NOK | NOKIA CORP | 20,000 | $70,800 | 0.0% | $3.54 | $3.40 | +4.2% | SPONSORED ADR | 654902204 |
| — | ABRDN ASIA PACIFIC INCOME FU | 13,524 | $37,867 | 0.0% | $2.80 | $2.71 | — | COM | 003009107 |