Location: Tyler, TX
CIK: 0001911266 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $98M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT ETF | 113,646 | $25.87M | 26.4% | $227.67 | $235.54 | -3.3% | TOTAL STK MKT ETF | 922908769 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 348,788 | $17.86M | 18.2% | $51.21 | $51.29 | -0.1% | STRM INFPROIDX ETF | 922020805 |
| VOO | VANGUARD S&P 500 ETF SHS | 29,922 | $12.42M | 12.7% | $415.18 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 207,344 | $12.39M | 12.6% | $59.74 | $64.01 | -6.7% | STAR FD TL INTL STK F ETF | 921909768 |
| NSC | NORFOLK SOUTHERN CORP COM | 22,709 | $6.477M | 6.6% | $285.22 * | $255.22 | +2.8% | COM | 655844108 |
| VB | VANGUARD SMALL CP ETF | 16,145 | $3.431M | 3.5% | $212.51 | $227.23 | -6.5% | SMALL CP ETF | 922908751 |
| BND | VANGUARD TOTAL BND MRKT ETF | 30,407 | $2.419M | 2.5% | $79.55 | $85.17 | -6.6% | TOTAL BND MRKT ETF | 921937835 |
| CVX | CHEVRON CORPORATION COM | 10,622 | $1.73M | 1.8% | $162.87 * | $96.10 | +45.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORPORATION COM | 19,469 | $1.608M | 1.6% | $82.59 * | $53.90 | +34.4% | COM | 30231G102 |
| BSV | VANGUARD SHORT TRM BOND ETF | 15,224 | $1.186M | 1.2% | $77.90 | $81.33 | -4.2% | SHORT TRM BOND ETF | 921937827 |
| DUK | DUKE ENERGY CORP COM | 10,500 | $1.172M | 1.2% | $111.62 * | $86.48 | +11.4% | COM | 26441C204 |
| EVRG | EVERGY INC COM | 11,400 | $779K | 0.8% | $68.33 * | $54.86 | +6.6% | COM | 30034W106 |
| BNDX | VANGUARD TOTAL INT BD ETF | 14,289 | $749K | 0.8% | $52.42 | $56.82 | -7.7% | TOTAL INT BD ETF | 92203J407 |
| PG | PROCTER & GAMBLE CO COM | 4,408 | $674K | 0.7% | $152.90 * | $135.04 | +2.9% | COM | 742718109 |
| MRK | MERCK & CO INC COM | 8,050 | $661K | 0.7% | $82.11 * | $69.88 | +4.7% | COM | 58933Y105 |
| T | AT&T INC COM | 26,741 | $632K | 0.6% | $23.63 * | $14.67 | -1.8% | COM | 00206R102 |
| AAPL | APPLE INC COM | 3,455 | $603K | 0.6% | $174.53 | $154.99 | +10.5% | COM | 037833100 |
| PEP | PEPSICO INC COM | 3,540 | $593K | 0.6% | $167.51 * | $143.45 | +3.6% | COM | 713448108 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 10,500 | $584K | 0.6% | $55.62 | $56.59 | -1.8% | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| FLO | FLOWERS FOODS INC COM | 22,672 | $583K | 0.6% | $25.71 * | $21.49 | +0.8% | COM | 343498101 |
| TXN | TEXAS INSTRUMENTS INC COM | 2,002 | $367K | 0.4% | $183.32 * | $170.14 | -3.6% | COM | 882508104 |
| VO | VANGUARD MID CAP ETF | 1,537 | $366K | 0.4% | $238.13 * | $62.68 | -5.1% | MID CAP ETF | 922908629 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 3,248 | $324K | 0.3% | $99.75 * | $76.42 | +13.6% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 875 | $309K | 0.3% | $353.14 | $286.41 | +23.2% | COM CL B | 084670702 |
| BA | BOEING CO COM | 1,521 | $291K | 0.3% | $191.32 | $211.28 | -9.4% | COM | 097023105 |
| VDE | VANGUARD ENERGY ETF | 2,500 | $268K | 0.3% | $107.20 | $79.54 | +34.6% | ENERGY ETF | 92204A306 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,000 | $250K | 0.3% | $250.00 * | $266.51 | -9.5% | COM | 824348106 |
| KO | COCA-COLA CO COM | 3,650 | $226K | 0.2% | $61.92 * | $51.39 | +7.9% | COM | 191216100 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 6,600 | $183K | 0.2% | $27.73 | $29.74 | -6.5% | PORTFOLIO AGRGTE ETF | 78464A649 |
| MCD | MCDONALD'S CORPORATION COM | 687 | $170K | 0.2% | $247.45 * | $229.60 | -1.2% | COM | 580135101 |
| ENB | ENBRIDGE INC COM | 2,850 | $131K | 0.1% | $45.96 * | $33.29 | +8.4% | COM | 29250N105 |
| MMM | 3M COMPANY COM | 780 | $116K | 0.1% | $148.72 * | $127.29 | -15.3% | COM | 88579Y101 |
| QCOM | QUALCOMM INC COM | 750 | $115K | 0.1% | $153.33 * | $146.56 | -4.3% | COM | 747525103 |
| — | SIRIUS XM HOLDINGS INC COM | 17,300 | $115K | 0.1% | $6.65 | $6.36 | — | COM | 82968B103 |
| TRMK | TRUSTMARK CORP COM | 3,630 | $110K | 0.1% | $30.30 * | $28.81 | -6.0% | COM | 898402102 |
| — | BRIGHAM MINERALS INC COM CL A | 4,000 | $102K | 0.1% | $25.50 | $21.00 | — | COM CL A | 10918L103 |
| XEL | XCEL ENERGY INC COM | 1,377 | $99,000 | 0.1% | $71.90 * | $59.54 | +7.1% | COM | 98389B100 |
| VUG | VANGUARD GROWTH ETF | 338 | $97,000 | 0.1% | $286.98 * | $52.09 | -8.0% | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 740 | $96,000 | 0.1% | $129.73 * | $106.49 | +5.5% | COM | 459200101 |
| IEF | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 789 | $85,000 | 0.1% | $107.73 | $110.98 | -3.2% | 7-10 YEAR TREASURY BOND ETF | 464287440 |
| TCNNF | TRULIEVE CANNABIS CORP COM | 3,850 | $81,000 | 0.1% | $21.04 | $27.00 | -22.0% | COM | 89788C104 |
| KMB | KIMBERLY CLARK CORP COM | 510 | $63,000 | 0.1% | $123.53 * | $114.04 | -6.1% | COM | 494368103 |
| VTV | VANGUARD VALUE ETF | 377 | $56,000 | 0.1% | $148.54 | $142.80 | +3.5% | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 770 | $56,000 | 0.1% | $72.73 * | $49.23 | +26.5% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC COM | 100 | $51,000 | 0.1% | $510.00 * | $422.19 | +13.2% | COM | 91324P102 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 200 | $51,000 | 0.1% | $255.00 | $301.37 | -15.1% | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON COM | 285 | $51,000 | 0.1% | $178.95 * | $145.09 | +9.3% | COM | 478160104 |
| — | JPMORGAN CHASE BANK NA CD M/W CLBL | 50 | $50,000 | 0.1% | $1000.00 | $1000.00 | — | CD M/W CLBL | 48128WGW9 |
| URI | UNITED RENTALS INC COM | 140 | $50,000 | 0.1% | $357.14 * | $345.28 | -0.4% | COM | 911363109 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 418 | $49,000 | 0.0% | $117.22 * | $88.87 | +10.6% | COM | 744320102 |
| CVCO | CAVCO INDUSTRIES COM | 200 | $48,000 | 0.0% | $240.00 | $278.46 | -13.5% | COM | 149568107 |
| WTRG | ESSENTIAL UTILITIES INC COM | 905 | $46,000 | 0.0% | $50.83 | $48.56 | +5.3% | COM | 29670G102 |
| — | ETF MANAGERS TRUST ETFMG ALTR HRVST | 4,415 | $46,000 | 0.0% | $10.42 | $11.10 | — | ETFMG ALTR HRVST | 26924G508 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 1,075 | $44,000 | 0.0% | $40.93 | $41.34 | -1.2% | COM | 84470P109 |
| VYM | VANGUARD HIGH DIV YLD ETF | 355 | $40,000 | 0.0% | $112.68 | $108.80 | +3.2% | HIGH DIV YLD ETF | 921946406 |
| DINO | HF SINCLAIR CORP COM | 1,012 | $40,000 | 0.0% | $39.53 * | $30.32 | +13.3% | COM | 403949100 |
| INTC | INTEL CORP COM | 800 | $40,000 | 0.0% | $50.00 * | $47.29 | -2.1% | COM | 458140100 |
| EMR | EMERSON ELECTRIC CO COM | 400 | $39,000 | 0.0% | $97.50 * | $86.51 | +4.9% | COM | 291011104 |
| LUV | SOUTHWEST AIRLINES CO COM | 847 | $39,000 | 0.0% | $46.04 * | $43.68 | -2.4% | COM | 844741108 |
| — | BEAL BK PLANO TEX CD | 40 | $39,000 | 0.0% | $975.00 | $975.00 | — | CD | 07371AWP4 |
| VZ | VERIZON COMMUNICATIONS COM | 721 | $37,000 | 0.0% | $51.32 * | $40.39 | -1.1% | COM | 92343V104 |
| WPC | WP CAREY INC COM USD0.001 | 443 | $36,000 | 0.0% | $81.26 | $81.26 | — | COM USD0.001 | 92936U109 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 78 | $35,000 | 0.0% | $448.72 | $445.21 | +1.4% | TR UNIT ETF | 78462F103 |
| AMZN | AMAZON COM INC COM | 10 | $33,000 | 0.0% | $3300.00 * | $171.15 | -4.8% | COM | 023135106 |
| VV | VANGUARD LARGE CAP ETF | 157 | $33,000 | 0.0% | $210.19 | $214.45 | -2.8% | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 436 | $32,000 | 0.0% | $73.39 | $74.79 | -1.6% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC COM | 200 | $30,000 | 0.0% | $150.00 * | $45.18 | +4.7% | COM | 931142103 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 125 | $28,000 | 0.0% | $224.00 | $252.06 | -11.6% | MCAP GR IDXVIP ETF | 922908538 |
| WFC | WELLS FARGO & COMPANY COM | 518 | $25,000 | 0.0% | $48.26 * | $44.41 | -1.0% | COM | 949746101 |
| ATO | ATMOS ENERGY CORP COM | 208 | $25,000 | 0.0% | $120.19 * | $85.46 | +27.4% | COM | 049560105 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 462 | $24,000 | 0.0% | $51.95 | $53.22 | -3.1% | TAX EXEMPT BD ETF | 922907746 |
| VBK | VANGUARD SML CP GRW ETF | 98 | $24,000 | 0.0% | $244.90 | $286.77 | -13.5% | SML CP GRW ETF | 922908595 |
| OGN | ORGANON & CO COM | 645 | $23,000 | 0.0% | $35.66 * | $26.97 | +8.6% | COM | 68622V106 |
| BAC | BANK OF AMERICA CORPORATION COM | 541 | $22,000 | 0.0% | $40.67 * | $41.02 | -8.8% | COM | 060505104 |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | 1,961 | $22,000 | 0.0% | $11.22 | $8.16 | — | COM UNITS REP LTD PTN INT | 29273V100 |
| HSY | HERSHEY COMPANY COM | 100 | $22,000 | 0.0% | $220.00 * | $163.59 | +20.5% | COM | 427866108 |
| VEA | VANGUARD FTSE DEV MKT ETF | 411 | $20,000 | 0.0% | $48.66 | $48.66 | -1.3% | FTSE DEV MKT ETF | 921943858 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 300 | $19,000 | 0.0% | $63.33 | $67.74 | -4.7% | COM | 12008R107 |
| PSX | PHILLIPS 66 COM | 225 | $19,000 | 0.0% | $84.44 * | $64.72 | +16.2% | COM | 718546104 |
| COP | CONOCOPHILLIPS COM | 175 | $18,000 | 0.0% | $102.86 * | $62.64 | +39.0% | COM | 20825C104 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 60 | $16,000 | 0.0% | $266.67 * | $53.24 | +0.8% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 148 | $16,000 | 0.0% | $108.11 | $107.91 | -0.0% | CORE S&P SCP ETF | 464287804 |
| ETR | ENTERGY CORP COM | 126 | $15,000 | 0.0% | $119.05 * | $45.13 | +12.7% | COM | 29364G103 |
| HAL | HALLIBURTON CO COM | 405 | $15,000 | 0.0% | $37.04 * | $21.79 | +60.7% | COM | 406216101 |
| PAAS | PAN AMERICAN SILVER CORP COM | 550 | $15,000 | 0.0% | $27.27 | $25.19 | +8.4% | COM | 697900108 |
| SYY | SYSCO CORP COM | 172 | $14,000 | 0.0% | $81.40 * | $68.78 | +7.3% | COM | 871829107 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 174 | $13,000 | 0.0% | $74.71 * | $60.13 | +6.9% | COM | 74251V102 |
| — | OYSTER POINT PHARMA INC COM | 1,100 | $13,000 | 0.0% | $11.82 | $18.18 | — | COM | 69242L106 |
| MDLZ | MONDELEZ INTL INC COM CL A | 200 | $13,000 | 0.0% | $65.00 * | $55.31 | +2.8% | COM CL A | 609207105 |
| MPX | MARINE PRODUCTS CORP COM | 1,000 | $12,000 | 0.0% | $12.00 * | $9.37 | -2.1% | COM | 568427108 |
| PM | PHILIP MORRIS INTL INC COM | 100 | $9,000 | 0.0% | $90.00 * | $76.31 | +3.1% | COM | 718172109 |
| NTDOY | NINTENDO CO LTD ADR UNSPONSORED | 150 | $9,000 | 0.0% | $60.00 * | $56.43 | +11.5% | ADR UNSPONSORED | 654445303 |
| CCL | CARNIVAL CORP UNITS | 390 | $8,000 | 0.0% | $20.51 | $21.39 | -5.5% | UNITS | 143658300 |
| VWO | VANGUARD FTSE EMR MKT ETF | 157 | $7,000 | 0.0% | $44.59 * | $48.11 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| — | KAMAN CORP COM | 127 | $6,000 | 0.0% | $47.24 | $39.37 | — | COM | 483548103 |
| DFAC | DIMENSIONAL ETF TR US CORE EQUITY 2 ETF | 209 | $6,000 | 0.0% | $28.71 * | $28.22 | -2.3% | US CORE EQUITY 2 ETF | 25434V708 |
| DOCU | DOCUSIGN INC COM | 50 | $5,000 | 0.0% | $100.00 * | $227.99 | -53.0% | COM | 256163106 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 80 | $5,000 | 0.0% | $62.50 * | $69.81 | -5.2% | PRTFLO S&P500 GW ETF | 78464A409 |
| MO | ALTRIA GROUP INC COM | 100 | $5,000 | 0.0% | $50.00 * | $32.79 | +18.0% | COM | 02209S103 |
| SJM | SMUCKER (JM) CO COM | 33 | $4,000 | 0.0% | $121.21 | $111.01 | +7.3% | COM | 832696405 |
| DJP | BARCLAYS BANK PLC | 111 | $4,000 | 0.0% | $36.04 * | $33.55 | +10.0% | DJUBS CMDT ETN36 | 06738C778 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 30 | $4,000 | 0.0% | $133.33 * | $124.74 | -3.0% | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TRUST TIPS BD ETF | 30 | $4,000 | 0.0% | $133.33 * | $125.79 | -1.0% | TIPS BD ETF | 464287176 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 45 | $4,000 | 0.0% | $88.89 * | $83.60 | -1.6% | IBOXX HI YD ETF | 464288513 |
| KHC | KRAFT HEINZ CO COM | 66 | $3,000 | 0.0% | $45.45 * | $29.49 | +11.5% | COM | 500754106 |
| VTKLY | VTECH HLDGS ADR UNSPONSORED | 375 | $3,000 | 0.0% | $8.00 | $8.00 | — | ADR UNSPONSORED | 928929207 |
| GHIFF | GAMEHOST INC COM | 400 | $3,000 | 0.0% | $7.50 * | $5.36 | -7.3% | COM | 36468B104 |
| AEM | AGNICO EAGLE MINES LTD COM | 50 | $3,000 | 0.0% | $60.00 * | $47.80 | +16.6% | COM | 008474108 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 100 | $2,000 | 0.0% | $20.00 * | $20.11 | +20.4% | COM | 004225108 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 95 | $2,000 | 0.0% | $21.05 * | $19.18 | -4.8% | COM | 02376R102 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 26 | $2,000 | 0.0% | $76.92 * | $58.17 | +3.2% | ADR SPONSORED | 03524A108 |
| TPH | TRI POINTE GROUP INC COM | 90 | $2,000 | 0.0% | $22.22 * | $25.15 | -20.2% | COM | 87265H109 |
| DXJ | WISDOMTREE TR NEW ECON REAL ES JAPN HEDGE EQT ETF | 30 | $2,000 | 0.0% | $66.67 * | $188.23 | +2.0% | JAPN HEDGE EQT ETF | 97717W851 |
| GEL | GENESIS ENERGY LP COM UNITS NPV | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM UNITS NPV | 371927104 |
| DFAS | DIMENSIONAL ETF TR US SMALL CAP ETF | 12 | $1,000 | 0.0% | $83.33 * | $60.39 | -7.2% | US SMALL CAP ETF | 25434V500 |
| AUB | ATLANTIC UNION BANKSHARES CORP COM | 17 | $1,000 | 0.0% | $58.82 * | $30.86 | +2.0% | COM | 04911A107 |
| 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 |
| CTVA | CORTEVA INC COM | 4 | $0 | 0.0% | $0.00 | $43.54 | +26.7% | COM | 22052L104 |
| — | CHINA CRESCENT ENTERPRISES INC COM | 3 | $0 | 0.0% | $0.00 | — | — | COM | 16945G207 |
| AVNS | AVANOS MEDICAL INC COM | 1 | $0 | 0.0% | $0.00 | $32.33 | +3.6% | COM | 05350V106 |
| CC | THE CHEMOURS COMPANY LLC COM | 2 | $0 | 0.0% | $0.00 | $26.84 | +2.3% | COM | 163851108 |
| DXC | DXC TECHNOLOGY COMPANY COM | 1 | $0 | 0.0% | $0.00 | $32.58 | +0.1% | COM | 23355L106 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED | 2 | $0 | 0.0% | $0.00 | — | — | ADR SPONSORED | 594837403 |
| — | SEARS HOLDINGS CORP COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 812350106 |
| SLVM | SYLVAMO CORPORATION COM | 4 | $0 | 0.0% | $0.00 | $29.97 | +0.3% | COM | 871332102 |
| SRSCQ | SEARS CANADA INC COM | 42 | $0 | 0.0% | $0.00 | $0.00 | -10.4% | COM | 81234D109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 23 | $0 | 0.0% | $0.00 | $13.35 | +12.3% | COM | 42824C109 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 3 | $0 | 0.0% | $0.00 | $124.94 | +2.6% | SELECT DIVID ETF | 464287168 |
| — | HIVE BLOCKCHAIN TECH LTD COM | 65 | $0 | 0.0% | $0.00 | — | — | COM | 43366H100 |
| KD | KYNDRYL HLDGS INC COM | 2 | $0 | 0.0% | $0.00 | $15.05 | -12.8% | COM | 50155Q100 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 6 | $0 | 0.0% | $0.00 | — | — | ADR SPONSORED | 37733W105 |
| DD | DUPONT DE NEMOURS INC COM | 4 | $0 | 0.0% | $0.00 | $29.21 | -2.3% | COM | 26614N102 |
| WAB | WABTEC CORP COM | 4 | $0 | 0.0% | $0.00 | $89.57 | +5.1% | COM | 929740108 |
| DOW | DOW INC COM | 4 | $0 | 0.0% | $0.00 | $45.04 | +14.0% | COM | 260557103 |