Location: Tyler, TX
CIK: 0001911266 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 16, 2022
Total Value: $97.17M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT ETF | 108,275 | $26.14M | 26.9% | $241.44 | $236.07 | +2.3% | TOTAL STK MKT ETF | 922908769 |
| BND | VANGUARD TOTAL BND MRKT ETF | 231,447 | $19.61M | 20.2% | $84.75 | $85.17 | -0.5% | TOTAL BND MRKT ETF | 921937835 |
| VOO | VANGUARD S&P 500 ETF SHS | 30,692 | $13.4M | 13.8% | $436.56 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 194,178 | $12.34M | 12.7% | $63.57 | $64.23 | -1.0% | STAR FD TL INTL STK F ETF | 921909768 |
| NSC | NORFOLK SOUTHERN CORP COM | 22,709 | $6.761M | 7.0% | $297.72 * | $255.22 | +6.8% | COM | 655844108 |
| VB | VANGUARD SMALL CP ETF | 16,424 | $3.712M | 3.8% | $226.01 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| BSV | VANGUARD SHORT TRM BOND ETF | 15,566 | $1.258M | 1.3% | $80.82 | $81.33 | -0.6% | SHORT TRM BOND ETF | 921937827 |
| CVX | CHEVRON CORPORATION COM | 10,622 | $1.246M | 1.3% | $117.30 * | $96.10 | +3.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORPORATION COM | 19,469 | $1.191M | 1.2% | $61.17 * | $53.90 | -1.5% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP COM | 9,740 | $1.022M | 1.1% | $104.93 * | $86.27 | +3.9% | COM | 26441C204 |
| BNDX | VANGUARD TOTAL INT BD ETF | 17,050 | $940K | 1.0% | $55.13 | $56.82 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| EVRG | EVERGY INC COM | 11,400 | $782K | 0.8% | $68.60 * | $54.86 | +6.0% | COM | 30034W106 |
| T | AT&T INC COM | 26,741 | $658K | 0.7% | $24.61 * | $14.67 | -0.4% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO COM | 3,908 | $639K | 0.7% | $163.51 * | $134.13 | +10.3% | COM | 742718109 |
| FLO | FLOWERS FOODS INC COM | 22,668 | $623K | 0.6% | $27.48 * | $21.49 | +6.9% | COM | 343498101 |
| PEP | PEPSICO INC COM | 3,540 | $615K | 0.6% | $173.73 * | $143.45 | +6.8% | COM | 713448108 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 10,500 | $614K | 0.6% | $58.48 | $56.59 | +3.3% | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| AAPL | APPLE INC COM | 3,360 | $597K | 0.6% | $177.68 * | $154.71 | +12.4% | COM | 037833100 |
| MRK | MERCK & CO INC COM | 6,450 | $494K | 0.5% | $76.59 * | $69.89 | -3.0% | COM | 58933Y105 |
| VO | VANGUARD MID CAP ETF | 1,537 | $392K | 0.4% | $255.04 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRUMENTS INC COM | 2,002 | $377K | 0.4% | $188.31 * | $170.14 | -1.6% | COM | 882508104 |
| BA | BOEING CO COM | 1,521 | $306K | 0.3% | $201.18 | $211.28 | -4.7% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 875 | $262K | 0.3% | $299.43 | $286.41 | +4.4% | COM CL B | 084670702 |
| VDE | VANGUARD ENERGY ETF | 2,607 | $202K | 0.2% | $77.48 | $79.54 | -2.4% | ENERGY ETF | 92204A306 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 6,600 | $195K | 0.2% | $29.55 | $29.74 | -0.4% | PORTFOLIO AGRGTE ETF | 78464A649 |
| MCD | MCDONALD'S CORPORATION COM | 687 | $184K | 0.2% | $267.83 * | $229.60 | +6.5% | COM | 580135101 |
| TRMK | TRUSTMARK CORP COM | 4,580 | $149K | 0.2% | $32.53 * | $28.81 | -0.3% | COM | 898402102 |
| MMM | 3M COMPANY COM | 780 | $139K | 0.1% | $178.21 * | $127.29 | +0.1% | COM | 88579Y101 |
| QCOM | QUALCOMM INC COM | 700 | $128K | 0.1% | $182.86 * | $146.06 | +14.5% | COM | 747525103 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 1,348 | $120K | 0.1% | $89.02 * | $72.48 | +5.9% | COM | 025537101 |
| KO | COCA-COLA CO COM | 2,000 | $118K | 0.1% | $59.00 * | $49.18 | +6.9% | COM | 191216100 |
| TCNNF | TRULIEVE CANNABIS CORP COM | 4,370 | $114K | 0.1% | $26.09 | $27.00 | -3.7% | COM | 89788C104 |
| — | SIRIUS XM HOLDINGS INC COM | 17,300 | $110K | 0.1% | $6.36 | $6.36 | — | COM | 82968B103 |
| VUG | VANGUARD GROWTH ETF | 338 | $108K | 0.1% | $319.53 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 740 | $99,000 | 0.1% | $133.78 * | $106.49 | +7.2% | COM | 459200101 |
| — | BRIGHAM MINERALS INC COM CL A | 4,000 | $84,000 | 0.1% | $21.00 | $21.00 | — | COM CL A | 10918L103 |
| CVCO | CAVCO INDUSTRIES COM | 200 | $64,000 | 0.1% | $320.00 | $278.46 | +14.1% | COM | 149568107 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 200 | $59,000 | 0.1% | $295.00 | $301.37 | -2.8% | RUS 2000 GRW ETF | 464287648 |
| VTV | VANGUARD VALUE ETF | 377 | $55,000 | 0.1% | $145.89 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC COM | 100 | $50,000 | 0.1% | $500.00 * | $422.19 | +11.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 285 | $49,000 | 0.1% | $171.93 * | $145.09 | +4.9% | COM | 478160104 |
| — | ETF MANAGERS TRUST ETFMG ALTR HRVST | 4,415 | $49,000 | 0.1% | $11.10 | $11.10 | — | ETFMG ALTR HRVST | 26924G508 |
| WTRG | ESSENTIAL UTILITIES INC COM | 905 | $49,000 | 0.1% | $54.14 | $48.56 | +10.6% | COM | 29670G102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 770 | $48,000 | 0.0% | $62.34 * | $49.23 | +6.3% | COM | 110122108 |
| URI | UNITED RENTALS INC COM | 140 | $47,000 | 0.0% | $335.71 * | $345.28 | -6.8% | COM | 911363109 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 1,075 | $45,000 | 0.0% | $41.86 | $41.34 | +1.2% | COM | 84470P109 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 418 | $45,000 | 0.0% | $107.66 * | $88.87 | +0.3% | COM | 744320102 |
| INTC | INTEL CORP COM | 800 | $41,000 | 0.0% | $51.25 * | $47.29 | +1.0% | COM | 458140100 |
| VYM | VANGUARD HIGH DIV YLD ETF | 355 | $40,000 | 0.0% | $112.68 | $108.80 | +3.0% | HIGH DIV YLD ETF | 921946406 |
| VZ | VERIZON COMMUNICATIONS COM | 721 | $37,000 | 0.0% | $51.32 * | $40.39 | -0.3% | COM | 92343V104 |
| EMR | EMERSON ELECTRIC CO COM | 400 | $37,000 | 0.0% | $92.50 * | $86.51 | -1.0% | COM | 291011104 |
| WPC | WP CAREY INC COM USD0.001 | 443 | $36,000 | 0.0% | $81.26 | $81.26 | — | COM USD0.001 | 92936U109 |
| LUV | SOUTHWEST AIRLINES CO COM | 847 | $36,000 | 0.0% | $42.50 * | $43.68 | -8.7% | COM | 844741108 |
| VV | VANGUARD LARGE CAP ETF | 157 | $35,000 | 0.0% | $222.93 | $214.45 | +3.1% | LARGE CAP ETF | 922908637 |
| — | SPINNAKER ETF SERIES CANNABIS ETF | 4,000 | $34,000 | 0.0% | $8.50 | $8.50 | — | CANNABIS ETF | 84858T400 |
| — | HOLLYFRONTIER CORPORATION COM | 1,012 | $33,000 | 0.0% | $32.61 | $32.61 | — | COM | 436106108 |
| AMZN | AMAZON COM INC COM | 10 | $33,000 | 0.0% | $3300.00 * | $171.15 | -2.6% | COM | 023135106 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 125 | $32,000 | 0.0% | $256.00 | $252.06 | +1.0% | MCAP GR IDXVIP ETF | 922908538 |
| WMT | WALMART INC COM | 200 | $29,000 | 0.0% | $145.00 * | $45.18 | +1.3% | COM | 931142103 |
| VBK | VANGUARD SML CP GRW ETF | 98 | $28,000 | 0.0% | $285.71 | $286.77 | -1.7% | SML CP GRW ETF | 922908595 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 300 | $26,000 | 0.0% | $86.67 | $67.74 | +26.5% | COM | 12008R107 |
| WFC | WELLS FARGO & COMPANY COM | 518 | $25,000 | 0.0% | $48.26 * | $44.41 | -2.4% | COM | 949746101 |
| BAC | BANK OF AMERICA CORPORATION COM | 541 | $24,000 | 0.0% | $44.36 * | $41.02 | -2.0% | COM | 060505104 |
| ATO | ATMOS ENERGY CORP COM | 208 | $22,000 | 0.0% | $105.77 * | $85.46 | +11.0% | COM | 049560105 |
| XEL | XCEL ENERGY INC COM | 329 | $22,000 | 0.0% | $66.87 * | $56.85 | +4.5% | COM | 98389B100 |
| OGN | ORGANON & CO COM | 645 | $20,000 | 0.0% | $31.01 * | $26.97 | -6.0% | COM | 68622V106 |
| — | OYSTER POINT PHARMA INC COM | 1,100 | $20,000 | 0.0% | $18.18 | $18.18 | — | COM | 69242L106 |
| HSY | HERSHEY COMPANY COM | 100 | $19,000 | 0.0% | $190.00 * | $163.59 | +7.1% | COM | 427866108 |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | 1,961 | $16,000 | 0.0% | $8.16 | $8.16 | — | COM UNITS REP LTD PTN INT | 29273V100 |
| PSX | PHILLIPS 66 COM | 225 | $16,000 | 0.0% | $71.11 * | $64.72 | -3.5% | COM | 718546104 |
| SYY | SYSCO CORP COM | 172 | $14,000 | 0.0% | $81.40 * | $68.78 | +2.1% | COM | 871829107 |
| PAAS | PAN AMERICAN SILVER CORP COM | 550 | $14,000 | 0.0% | $25.45 | $25.19 | -0.9% | COM | 697900108 |
| ETR | ENTERGY CORP COM | 126 | $14,000 | 0.0% | $111.11 * | $45.13 | +7.7% | COM | 29364G103 |
| COP | CONOCOPHILLIPS COM | 175 | $13,000 | 0.0% | $74.29 * | $62.64 | -0.5% | COM | 20825C104 |
| IVT | INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) | 481 | $13,000 | 0.0% | $27.03 | $27.03 | — | COM USD0.001(POST REV SPLT) | 46124J201 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 174 | $13,000 | 0.0% | $74.71 * | $60.13 | +4.2% | COM | 74251V102 |
| MDLZ | MONDELEZ INTL INC COM CL A | 200 | $13,000 | 0.0% | $65.00 * | $55.31 | +8.0% | COM CL A | 609207105 |
| MPX | MARINE PRODUCTS CORP COM | 1,000 | $13,000 | 0.0% | $13.00 * | $9.37 | 0.0% | COM | 568427108 |
| PM | PHILIP MORRIS INTL INC COM | 100 | $10,000 | 0.0% | $100.00 * | $76.31 | +2.9% | COM | 718172109 |
| NTDOY | NINTENDO CO LTD ADR UNSPONSORED | 150 | $9,000 | 0.0% | $60.00 * | $56.43 | +3.4% | ADR UNSPONSORED | 654445303 |
| HAL | HALLIBURTON CO COM | 405 | $9,000 | 0.0% | $22.22 * | $21.79 | -3.3% | COM | 406216101 |
| CCL | CARNIVAL CORP UNITS | 390 | $8,000 | 0.0% | $20.51 | $21.39 | -5.9% | UNITS | 143658300 |
| DOCU | DOCUSIGN INC COM | 50 | $8,000 | 0.0% | $160.00 * | $227.99 | -33.2% | COM | 256163106 |
| NG | NOVAGOLD RESOURCES INC COM | 1,000 | $7,000 | 0.0% | $7.00 | $7.30 | -6.0% | COM | 66987E206 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 80 | $6,000 | 0.0% | $75.00 * | $69.81 | +3.8% | PRTFLO S&P500 GW ETF | 78464A409 |
| DFAC | DIMENSIONAL ETF TR US CORE EQUITY 2 ETF | 209 | $6,000 | 0.0% | $28.71 | $28.22 | +2.7% | US CORE EQUITY 2 ETF | 25434V708 |
| — | KAMAN CORP COM | 127 | $5,000 | 0.0% | $39.37 | $39.37 | — | COM | 483548103 |
| MO | ALTRIA GROUP INC COM | 100 | $5,000 | 0.0% | $50.00 * | $32.79 | +5.2% | COM | 02209S103 |
| SJM | SMUCKER (JM) CO COM | 33 | $4,000 | 0.0% | $121.21 * | $111.01 | +6.8% | COM | 832696405 |
| TPH | TRI POINTE GROUP INC COM | 90 | $3,000 | 0.0% | $33.33 * | $25.15 | +10.9% | COM | 87265H109 |
| AEM | AGNICO EAGLE MINES LTD COM | 50 | $3,000 | 0.0% | $60.00 * | $47.80 | +0.4% | COM | 008474108 |
| VTKLY | VTECH HLDGS ADR UNSPONSORED | 375 | $3,000 | 0.0% | $8.00 | $8.00 | — | ADR UNSPONSORED | 928929207 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 100 | $2,000 | 0.0% | $20.00 * | $20.11 | +16.0% | COM | 004225108 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 95 | $2,000 | 0.0% | $21.05 * | $19.18 | -6.4% | COM | 02376R102 |
| GEL | GENESIS ENERGY LP COM UNITS NPV | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM UNITS NPV | 371927104 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 26 | $2,000 | 0.0% | $76.92 * | $58.17 | +4.1% | ADR SPONSORED | 03524A108 |
| KHC | KRAFT HEINZ CO COM | 66 | $2,000 | 0.0% | $30.30 * | $29.49 | +0.6% | COM | 500754106 |
| KMB | KIMBERLY CLARK CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $115.26 | +6.8% | COM | 494368103 |
| CUZ | COUSINS PROPERTIES INC COM USD1.00(POST REV SPLIT) | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM USD1.00(POST REV SPLIT) | 222795502 |
| DFAS | DIMENSIONAL ETF TR US SMALL CAP ETF | 12 | $1,000 | 0.0% | $83.33 * | $60.39 | -0.7% | US SMALL CAP ETF | 25434V500 |
| AUB | ATLANTIC UNION BANKSHARES CORP COM | 17 | $1,000 | 0.0% | $58.82 * | $30.86 | +3.0% | COM | 04911A107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 23 | $0 | 0.0% | $0.00 | $13.35 | +5.2% | COM | 42824C109 |
| AVNS | AVANOS MEDICAL INC COM | 1 | $0 | 0.0% | $0.00 | $32.33 | +7.2% | COM | 05350V106 |
| CC | THE CHEMOURS COMPANY LLC COM | 2 | $0 | 0.0% | $0.00 | $26.84 | +8.1% | COM | 163851108 |
| — | CHINA CRESCENT ENTERPRISES INC COM | 3 | $0 | 0.0% | $0.00 | — | — | COM | 16945G207 |
| CTVA | CORTEVA INC COM | 4 | $0 | 0.0% | $0.00 | $43.54 | +3.9% | COM | 22052L104 |
| DXC | DXC TECHNOLOGY COMPANY COM | 1 | $0 | 0.0% | $0.00 | $32.58 | -1.2% | COM | 23355L106 |
| DOW | DOW INC COM | 4 | $0 | 0.0% | $0.00 | $45.04 | +0.3% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC COM | 4 | $0 | 0.0% | $0.00 | $29.21 | +6.8% | COM | 26614N102 |
| GHIFF | GAMEHOST INC COM | 400 | $0 | 0.0% | $0.00 | $5.36 | 0.0% | COM | 36468B104 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 6 | $0 | 0.0% | $0.00 | — | — | ADR SPONSORED | 37733W105 |
| — | SEARS HOLDINGS CORP COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 812350106 |
| SRSCQ | SEARS CANADA INC COM | 42 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 81234D109 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED | 2 | $0 | 0.0% | $0.00 | — | — | ADR SPONSORED | 594837403 |
| — | HIVE BLOCKCHAIN TECH LTD COM | 65 | $0 | 0.0% | $0.00 | — | — | COM | 43366H100 |
| WAB | WABTEC CORP COM | 4 | $0 | 0.0% | $0.00 | $89.57 | +0.5% | COM | 929740108 |