Location: Tyler, TX
CIK: 0001911266 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 22, 2022
Total Value: $86.98M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT ETF | 125,081 | $22.45M | 25.8% | $179.47 | $232.55 | -22.8% | TOTAL STK MKT ETF | 922908769 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 441,961 | $21.26M | 24.4% | $48.11 | $51.12 | -5.9% | STRM INFPROIDX ETF | 922020805 |
| VOO | VANGUARD S&P 500 ETF SHS | 28,479 | $9.35M | 10.7% | $328.31 | $421.62 | -22.1% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 184,311 | $8.436M | 9.7% | $45.77 | $64.01 | -28.5% | STAR FD TL INTL STK F ETF | 921909768 |
| NSC | NORFOLK SOUTHERN CORP COM | 22,709 | $4.761M | 5.5% | $209.65 * | $255.22 | -23.7% | COM | 655844108 |
| VB | VANGUARD SMALL CP ETF | 13,903 | $2.376M | 2.7% | $170.90 | $227.23 | -24.8% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORPORATION COM | 19,469 | $1.7M | 2.0% | $87.32 * | $53.90 | +44.9% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION COM | 10,622 | $1.526M | 1.8% | $143.66 * | $96.10 | +30.8% | COM | 166764100 |
| VEU | VANGUARD ALLWRLD EX US ETF | 31,738 | $1.408M | 1.6% | $44.36 | $52.88 | -16.1% | ALLWRLD EX US ETF | 922042775 |
| PEP | PEPSICO INC COM | 6,000 | $980K | 1.1% | $163.33 * | $147.25 | -0.2% | COM | 713448108 |
| DUK | DUKE ENERGY CORP COM | 10,500 | $977K | 1.1% | $93.05 * | $86.48 | -5.5% | COM | 26441C204 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF | 20,440 | $863K | 1.0% | $42.22 | $46.58 | -9.4% | MSCI UTILS INDEX ETF | 316092865 |
| MRK | MERCK & CO INC COM | 10,000 | $861K | 1.0% | $86.10 * | $71.94 | +8.5% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO COM | 6,508 | $822K | 0.9% | $126.31 * | $133.61 | -13.0% | COM | 742718109 |
| EVRG | EVERGY INC COM | 11,400 | $677K | 0.8% | $59.39 * | $54.86 | -5.8% | COM | 30034W106 |
| KO | COCA-COLA CO COM | 10,000 | $560K | 0.6% | $56.00 * | $54.52 | -6.8% | COM | 191216100 |
| FLO | FLOWERS FOODS INC COM | 22,380 | $553K | 0.6% | $24.71 * | $21.49 | -1.6% | COM | 343498101 |
| T | AT&T INC COM | 34,211 | $525K | 0.6% | $15.35 * | $14.76 | -13.7% | COM | 00206R102 |
| AAPL | APPLE INC COM | 3,455 | $477K | 0.5% | $138.06 | $154.99 | -12.3% | COM | 037833100 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 10,500 | $463K | 0.5% | $44.10 | $56.59 | -22.1% | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| CAT | CATERPILLAR INC COM | 2,500 | $410K | 0.5% | $164.00 * | $172.21 | -10.1% | COM | 149123101 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 9,856 | $349K | 0.4% | $35.41 | $39.19 | -9.8% | COM | 84470P109 |
| TXN | TEXAS INSTRUMENTS INC COM | 2,002 | $310K | 0.4% | $154.85 * | $170.14 | -17.6% | COM | 882508104 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 3,248 | $281K | 0.3% | $86.51 * | $76.42 | -0.0% | COM | 025537101 |
| VO | VANGUARD MID CAP ETF | 1,402 | $264K | 0.3% | $188.30 * | $62.68 | -25.0% | MID CAP ETF | 922908629 |
| VDE | VANGUARD ENERGY ETF | 2,500 | $254K | 0.3% | $101.60 | $79.54 | +27.7% | ENERGY ETF | 92204A306 |
| — | FIRST REPUBLIC BANK SAN FRANCI CD | 250 | $249K | 0.3% | $996.00 | $996.00 | — | CD | 33616CJZ4 |
| — | DISCOVER BANK CD | 250 | $249K | 0.3% | $996.00 | $996.00 | — | CD | 254673P75 |
| — | JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL | 250 | $249K | 0.3% | $996.00 | $996.00 | — | CD M/W QTRLY CLBL | 46593LEE5 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 875 | $234K | 0.3% | $267.43 | $286.41 | -6.8% | COM CL B | 084670702 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,000 | $205K | 0.2% | $205.00 * | $266.51 | -25.4% | COM | 824348106 |
| ENB | ENBRIDGE INC COM | 5,000 | $186K | 0.2% | $37.20 * | $34.13 | -12.2% | COM | 29250N105 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 1,500 | $178K | 0.2% | $118.67 * | $112.07 | -6.1% | COM | 459200101 |
| BA | BOEING CO COM | 1,353 | $164K | 0.2% | $121.21 | $211.28 | -42.7% | COM | 097023105 |
| MCD | MCDONALD'S CORPORATION COM | 687 | $159K | 0.2% | $231.44 * | $229.60 | -6.8% | COM | 580135101 |
| MMM | 3M COMPANY COM | 1,400 | $155K | 0.2% | $110.71 * | $117.50 | -30.5% | COM | 88579Y101 |
| — | WEBSTER BANK WATERBURY CD | 125 | $125K | 0.1% | $1000.00 | $1000.00 | — | CD | 94768NLF9 |
| TRMK | TRUSTMARK CORP COM | 3,630 | $111K | 0.1% | $30.58 * | $28.81 | -3.8% | COM | 898402102 |
| — | SIRIUS XM HOLDINGS INC COM | 17,300 | $99,000 | 0.1% | $5.72 | $6.36 | — | COM | 82968B103 |
| — | BRIGHAM MINERALS INC COM CL A | 4,000 | $99,000 | 0.1% | $24.75 | $21.00 | — | COM CL A | 10918L103 |
| XEL | XCEL ENERGY INC COM | 1,377 | $88,000 | 0.1% | $63.91 * | $59.54 | -3.7% | COM | 98389B100 |
| QCOM | QUALCOMM INC COM | 750 | $85,000 | 0.1% | $113.33 * | $146.56 | -28.4% | COM | 747525103 |
| WBD | WARNER BROS DISCOVERY INC COM | 6,468 | $74,000 | 0.1% | $11.44 | $18.55 | -38.0% | COM | 934423104 |
| VUG | VANGUARD GROWTH ETF | 338 | $72,000 | 0.1% | $213.02 * | $52.09 | -31.5% | GROWTH ETF | 922908736 |
| KMB | KIMBERLY CLARK CORP COM | 510 | $57,000 | 0.1% | $111.76 * | $114.04 | -12.6% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 770 | $55,000 | 0.1% | $71.43 * | $49.23 | +24.0% | COM | 110122108 |
| CTVA | CORTEVA INC COM | 922 | $53,000 | 0.1% | $57.48 * | $55.75 | -1.1% | COM | 22052L104 |
| UNH | UNITEDHEALTH GROUP INC COM | 100 | $51,000 | 0.1% | $510.00 * | $422.19 | +12.9% | COM | 91324P102 |
| — | JPMORGAN CHASE BANK NA CD M/W CLBL | 50 | $49,000 | 0.1% | $980.00 | $1000.00 | — | CD M/W CLBL | 48128WGW9 |
| JNJ | JOHNSON & JOHNSON COM | 285 | $47,000 | 0.1% | $164.91 * | $145.09 | +2.1% | COM | 478160104 |
| VTV | VANGUARD VALUE ETF | 377 | $47,000 | 0.1% | $124.67 | $142.80 | -13.5% | VALUE ETF | 922908744 |
| CVCO | CAVCO INDUSTRIES COM | 200 | $41,000 | 0.0% | $205.00 | $278.46 | -26.1% | COM | 149568107 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 200 | $41,000 | 0.0% | $205.00 | $301.37 | -31.5% | RUS 2000 GRW ETF | 464287648 |
| URI | UNITED RENTALS INC COM | 140 | $38,000 | 0.0% | $271.43 * | $345.28 | -24.2% | COM | 911363109 |
| — | BEAL BK PLANO TEX CD | 40 | $38,000 | 0.0% | $950.00 | $975.00 | — | CD | 07371AWP4 |
| DD | DUPONT DE NEMOURS INC COM | 731 | $37,000 | 0.0% | $50.62 * | $25.35 | -22.1% | COM | 26614N102 |
| WTRG | ESSENTIAL UTILITIES INC COM | 905 | $37,000 | 0.0% | $40.88 | $48.56 | -14.8% | COM | 29670G102 |
| DOW | DOW INC COM | 825 | $36,000 | 0.0% | $43.64 * | $51.77 | -30.0% | COM | 260557103 |
| AMZN | AMAZON COM INC COM | 300 | $34,000 | 0.0% | $113.33 | $127.09 | -11.1% | COM | 023135106 |
| VYM | VANGUARD HIGH DIV YLD ETF | 355 | $34,000 | 0.0% | $95.77 | $108.80 | -12.8% | HIGH DIV YLD ETF | 921946406 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 388 | $33,000 | 0.0% | $85.05 * | $88.87 | -17.8% | COM | 744320102 |
| WPC | WP CAREY INC COM USD0 001 | 443 | $31,000 | 0.0% | $69.98 | $81.26 | — | COM USD0 001 | 92936U109 |
| EMR | EMERSON ELECTRIC CO COM | 400 | $29,000 | 0.0% | $72.50 * | $86.51 | -20.7% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS COM | 721 | $27,000 | 0.0% | $37.45 * | $40.39 | -24.5% | COM | 92343V104 |
| TCNNF | TRULIEVE CANNABIS CORP COM | 3,170 | $27,000 | 0.0% | $8.52 | $27.00 | -68.5% | COM | 89788C104 |
| VV | VANGUARD LARGE CAP ETF | 157 | $26,000 | 0.0% | $165.61 | $214.45 | -23.7% | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC COM | 200 | $26,000 | 0.0% | $130.00 * | $45.18 | -8.1% | COM | 931142103 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 22 | $22,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 949763Z33 |
| HSY | HERSHEY COMPANY COM | 100 | $22,000 | 0.0% | $220.00 * | $163.59 | +23.7% | COM | 427866108 |
| INTC | INTEL CORP COM | 800 | $21,000 | 0.0% | $26.25 * | $47.29 | -48.2% | COM | 458140100 |
| WFC | WELLS FARGO & COMPANY COM | 518 | $21,000 | 0.0% | $40.54 * | $44.41 | -16.8% | COM | 949746101 |
| ATO | ATMOS ENERGY CORP COM | 208 | $21,000 | 0.0% | $100.96 * | $85.46 | +9.9% | COM | 049560105 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 125 | $21,000 | 0.0% | $168.00 | $252.06 | -32.3% | MCAP GR IDXVIP ETF | 922908538 |
| — | ETF MANAGERS TRUST ETFMG ALTR HRVST | 4,415 | $20,000 | 0.0% | $4.53 | $11.10 | — | ETFMG ALTR HRVST | 26924G508 |
| BP | BP ADR SPONSORED | 709 | $20,000 | 0.0% | $28.21 | $30.64 | -6.8% | ADR SPONSORED | 055622104 |
| VBK | VANGUARD SML CP GRW ETF | 98 | $19,000 | 0.0% | $193.88 | $286.77 | -32.0% | SML CP GRW ETF | 922908595 |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | 1,705 | $19,000 | 0.0% | $11.14 | $8.16 | — | COM UNITS REP LTD PTN INT | 29273V100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 300 | $18,000 | 0.0% | $60.00 | $67.74 | -13.0% | COM | 12008R107 |
| BAC | BANK OF AMERICA CORPORATION COM | 541 | $16,000 | 0.0% | $29.57 * | $41.02 | -32.3% | COM | 060505104 |
| OGN | ORGANON & CO COM | 645 | $15,000 | 0.0% | $23.26 * | $26.97 | -26.0% | COM | 68622V106 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 174 | $13,000 | 0.0% | $74.71 * | $60.13 | +6.9% | COM | 74251V102 |
| ETR | ENTERGY CORP COM | 126 | $13,000 | 0.0% | $103.17 * | $45.13 | -1.2% | COM | 29364G103 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 60 | $13,000 | 0.0% | $216.67 * | $53.24 | -17.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 148 | $13,000 | 0.0% | $87.84 | $107.91 | -19.2% | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC COM CL A | 200 | $11,000 | 0.0% | $55.00 * | $55.31 | -9.1% | COM CL A | 609207105 |
| DINO | HF SINCLAIR CORP COM | 192 | $10,000 | 0.0% | $52.08 * | $30.32 | +55.7% | COM | 403949100 |
| HAL | HALLIBURTON CO COM | 405 | $10,000 | 0.0% | $24.69 * | $21.79 | +5.2% | COM | 406216101 |
| MPX | MARINE PRODUCTS CORP COM | 1,000 | $8,000 | 0.0% | $8.00 * | $9.37 | -16.9% | COM | 568427108 |
| LUV | SOUTHWEST AIRLINES CO COM | 271 | $8,000 | 0.0% | $29.52 * | $43.68 | -34.3% | COM | 844741108 |
| PM | PHILIP MORRIS INTL INC COM | 100 | $8,000 | 0.0% | $80.00 * | $76.31 | -6.4% | COM | 718172109 |
| COP | CONOCOPHILLIPS COM | 75 | $8,000 | 0.0% | $106.67 * | $62.64 | +46.7% | COM | 20825C104 |
| — | OYSTER POINT PHARMA INC COM | 1,100 | $6,000 | 0.0% | $5.45 | $18.18 | — | COM | 69242L106 |
| SJM | SMUCKER (JM) CO COM | 33 | $5,000 | 0.0% | $151.52 * | $111.01 | +10.5% | COM | 832696405 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 80 | $4,000 | 0.0% | $50.00 | $69.81 | -28.2% | PRTFLO S&P500 GW ETF | 78464A409 |
| — | KAMAN CORP COM | 127 | $4,000 | 0.0% | $31.50 | $39.37 | — | COM | 483548103 |
| MO | ALTRIA GROUP INC COM | 100 | $4,000 | 0.0% | $40.00 * | $32.79 | -5.0% | COM | 02209S103 |
| CCL | CARNIVAL CORP UNITS | 390 | $3,000 | 0.0% | $7.69 * | $21.39 | -67.1% | UNITS | 143658300 |
| DOCU | DOCUSIGN INC COM | 50 | $3,000 | 0.0% | $60.00 * | $227.99 | -76.5% | COM | 256163106 |
| EXPI | EXP WORLD HOLDINGS INC COM | 264 | $3,000 | 0.0% | $11.36 * | $13.19 | -19.5% | COM | 30212W100 |
| KHC | KRAFT HEINZ CO COM | 66 | $2,000 | 0.0% | $30.30 * | $29.49 | -3.6% | COM | 500754106 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 100 | $2,000 | 0.0% | $20.00 * | $20.11 | -18.7% | COM | 004225108 |
| AUB | ATLANTIC UNION BANKSHARES CORP COM | 17 | $1,000 | 0.0% | $58.82 * | $30.86 | -14.1% | 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 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 95 | $1,000 | 0.0% | $10.53 * | $19.18 | -37.2% | COM | 02376R102 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 26 | $1,000 | 0.0% | $38.46 * | $58.17 | -22.4% | ADR SPONSORED | 03524A108 |
| VIAV | VIAVI SOLUTIONS INC COM | 44 | $1,000 | 0.0% | $22.73 * | $14.40 | -9.4% | COM | 925550105 |
| BHF | BRIGHTHOUSE FINL INC COM | 19 | $1,000 | 0.0% | $52.63 * | $45.52 | -4.6% | COM | 10922N103 |
| TPH | TRI POINTE GROUP INC COM | 90 | $1,000 | 0.0% | $11.11 * | $25.15 | -39.9% | COM | 87265H109 |
| LITE | LUMENTUM HLDGS INC COM | 8 | $1,000 | 0.0% | $125.00 * | $85.43 | -19.7% | COM | 55024U109 |
| KD | KYNDRYL HLDGS INC COM | 2 | $0 | 0.0% | $0.00 | $15.05 | -45.1% | COM | 50155Q100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 23 | $0 | 0.0% | $0.00 | $13.35 | -18.1% | COM | 42824C109 |
| HLN | HALEON PLC ADR | 6 | $0 | 0.0% | $0.00 | $6.38 | -4.5% | ADR | 405552100 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 3 | $0 | 0.0% | $0.00 | $124.94 | -14.2% | SELECT DIVID ETF | 464287168 |
| GSK | GSK PLC ADR SPONSORED | 4 | $0 | 0.0% | $0.00 | $36.31 | -18.9% | ADR SPONSORED | 37733W204 |
| — | HIVE BLOCKCHAIN TECH LTD COM | 13 | $0 | 0.0% | $0.00 | — | — | COM | 43366H704 |
| BND | VANGUARD TOTAL BND MRKT ETF | 3 | $0 | 0.0% | $0.00 | $85.17 | -16.3% | TOTAL BND MRKT ETF | 921937835 |
| BSV | VANGUARD SHORT TRM BOND ETF | 3 | $0 | 0.0% | $0.00 | $81.33 | -8.0% | SHORT TRM BOND ETF | 921937827 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED | 2 | $0 | 0.0% | $0.00 | — | — | ADR SPONSORED | 594837403 |
| SLVM | SYLVAMO CORPORATION COM | 4 | $0 | 0.0% | $0.00 | $29.97 | +2.8% | COM | 871332102 |
| SRSCQ | SEARS CANADA INC COM | 42 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 81234D109 |
| WAB | WABTEC CORP COM | 4 | $0 | 0.0% | $0.00 | $89.57 | -10.8% | COM | 929740108 |
| AVNS | AVANOS MEDICAL INC COM | 1 | $0 | 0.0% | $0.00 | $32.33 | -32.6% | COM | 05350V106 |
| DXC | DXC TECHNOLOGY COMPANY COM | 1 | $0 | 0.0% | $0.00 | $32.58 | -24.9% | COM | 23355L106 |
| — | CHINA CRESCENT ENTERPRISES INC COM | 3 | $0 | 0.0% | $0.00 | — | — | COM | 16945G207 |
| CC | THE CHEMOURS COMPANY LLC COM | 2 | $0 | 0.0% | $0.00 | $26.84 | -18.8% | COM | 163851108 |