Location: Tyler, TX
CIK: 0001911266 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $5.199B (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT ETF | 6,931,909 | $1.336B | 25.7% | $192.71 | $193.44 | -1.2% | TOTAL STK MKT ETF | 922908769 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 19,884,009 | $947M | 18.2% | $47.64 | $47.73 | -2.1% | STRM INFPROIDX ETF | 922020805 |
| VOO | VANGUARD S&P 500 ETF SHS | 1,638,171 | $579M | 11.1% | $353.26 | $354.46 | -0.9% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 10,081,047 | $505M | 9.7% | $50.06 * | $50.31 | +2.8% | STAR FD TL INTL STK F ETF | 921909768 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,430,667 | $338M | 6.5% | $236.57 * | $220.99 | +4.1% | COM | 655844108 |
| VB | VANGUARD SMALL CP ETF | 773,563 | $143M | 2.8% | $185.34 | $186.09 | -1.4% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORPORATION COM | 1,226,547 | $131M | 2.5% | $107.14 * | $95.61 | +4.1% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION COM | 669,186 | $117M | 2.2% | $174.51 * | $152.32 | +3.9% | COM | 166764100 |
| VEU | VANGUARD ALLWRLD EX US ETF | 2,082,583 | $101M | 1.9% | $48.53 * | $48.59 | +3.2% | ALLWRLD EX US ETF | 922042775 |
| DUK | DUKE ENERGY CORP COM | 786,500 | $75.68M | 1.5% | $96.22 * | $84.84 | +7.8% | COM | 26441C204 |
| PEP | PEPSICO INC COM | 378,000 | $67.42M | 1.3% | $178.37 * | $160.68 | +1.8% | COM | 713448108 |
| MRK | MERCK & CO INC COM | 630,000 | $64.4M | 1.2% | $102.22 | $92.47 | +9.5% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO COM | 410,004 | $57.48M | 1.1% | $140.18 | $129.85 | +8.2% | COM | 742718109 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF | 1,287,720 | $56.65M | 1.1% | $43.99 * | $44.04 | +3.5% | MSCI UTILS INDEX ETF | 316092865 |
| AAPL | APPLE INC COM | 376,031 | $53.74M | 1.0% | $142.92 * | $140.83 | -9.1% | COM | 037833100 |
| EVRG | EVERGY INC COM | 718,200 | $43.13M | 0.8% | $60.06 * | $52.55 | +5.3% | COM | 30034W106 |
| FLO | FLOWERS FOODS INC COM | 1,406,940 | $39.53M | 0.8% | $28.09 * | $24.08 | +3.0% | COM | 343498101 |
| T | AT&T INC COM | 2,155,293 | $38.58M | 0.7% | $17.90 * | $15.10 | +3.0% | COM | 00206R102 |
| KO | COCA-COLA CO COM | 630,000 | $38.03M | 0.7% | $60.37 * | $54.91 | +5.8% | COM | 191216100 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 378,624 | $34.53M | 0.7% | $91.20 * | $80.87 | +4.8% | COM | 025537101 |
| CAT | CATERPILLAR INC COM | 157,500 | $34.29M | 0.7% | $217.70 * | $206.04 | +10.5% | COM | 149123101 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 661,500 | $31.43M | 0.6% | $47.51 | $47.65 | -0.8% | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| TXN | TEXAS INSTRUMENTS INC COM | 126,126 | $21.03M | 0.4% | $166.75 * | $152.20 | -0.9% | COM | 882508104 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 554,211 | $19.66M | 0.4% | $35.47 | $35.53 | +1.3% | COM | 84470P109 |
| VDE | VANGUARD ENERGY ETF | 157,500 | $19.17M | 0.4% | $121.74 | $121.07 | +0.2% | ENERGY ETF | 92204A306 |
| VO | VANGUARD MID CAP ETF | 82,215 | $16.75M | 0.3% | $203.75 * | $51.14 | -0.4% | MID CAP ETF | 922908629 |
| — | FIRST REPUBLIC BANK SAN FRANCI CD | 15,750 | $15.71M | 0.3% | $997.27 | $997.25 | — | CD | 33616CJZ4 |
| — | DISCOVER BANK CD | 15,750 | $15.71M | 0.3% | $997.14 | $997.12 | — | CD | 254673P75 |
| — | JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL | 15,750 | $15.65M | 0.3% | $993.59 | $993.63 | — | CD M/W QTRLY CLBL | 46593LEE5 |
| MMM | 3M COMPANY COM | 119,400 | $14.62M | 0.3% | $122.42 * | $90.99 | -1.4% | COM | 88579Y101 |
| SHW | SHERWIN-WILLIAMS CO COM | 63,000 | $14.57M | 0.3% | $231.22 | $225.43 | +2.5% | COM | 824348106 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 94,500 | $13.04M | 0.3% | $137.94 * | $122.88 | +2.8% | COM | 459200101 |
| ENB | ENBRIDGE INC COM | 315,000 | $12.32M | 0.2% | $39.11 * | $31.88 | +0.6% | COM | 29250N105 |
| MCD | MCDONALD'S CORPORATION COM | 43,281 | $11.42M | 0.2% | $263.81 * | $245.00 | +0.4% | COM | 580135101 |
| NVDA | NVIDIA CORP COM | 76,200 | $11.31M | 0.2% | $148.43 * | $14.65 | -0.3% | COM | 67066G104 |
| — | MOUNTAIN COMM BK ERWIN TENN CD MTHLY | 10,000 | $9.998M | 0.2% | $999.80 | $999.80 | — | CD MTHLY | 62400PKC3 |
| — | UNIVERSITY BANK CD MTHLY | 10,000 | $9.997M | 0.2% | $999.70 | $999.70 | — | CD MTHLY | 914098DD7 |
| — | UNITED FIDELITY BANK CD | 10,000 | $9.997M | 0.2% | $999.70 | $999.70 | — | CD | 910286FN8 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 8,200 | $8.179M | 0.2% | $997.44 | $997.44 | — | CD | 9497633B0 |
| — | CUSTOMERS BK PHOENIXVILLE PA CD | 8,150 | $8.14M | 0.2% | $998.77 | $998.77 | — | CD | 23204HLF3 |
| AMZN | AMAZON COM INC COM | 82,600 | $8.122M | 0.2% | $98.33 * | $98.88 | -15.1% | COM | 023135106 |
| TRMK | TRUSTMARK CORP COM | 228,690 | $7.989M | 0.2% | $34.93 * | $31.64 | +0.5% | COM | 898402102 |
| — | WEBSTER BANK WATERBURY CD | 7,875 | $7.852M | 0.2% | $997.08 | $997.13 | — | CD | 94768NLF9 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 163,937 | $5.805M | 0.1% | $35.41 * | $33.48 | +8.8% | COM CL B | 35671D857 |
| XEL | XCEL ENERGY INC COM | 86,751 | $5.772M | 0.1% | $66.54 * | $59.60 | +6.1% | COM | 98389B100 |
| QCOM | QUALCOMM INC COM | 47,250 | $5.528M | 0.1% | $116.99 * | $109.45 | -6.2% | COM | 747525103 |
| WBD | WARNER BROS DISCOVERY INC COM | 391,134 | $4.449M | 0.1% | $11.37 * | $11.41 | -16.9% | COM | 934423104 |
| KMB | KIMBERLY CLARK CORP COM | 32,130 | $4.082M | 0.1% | $127.05 * | $112.75 | +7.5% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 48,510 | $3.658M | 0.1% | $75.41 * | $64.97 | -4.2% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,300 | $3.337M | 0.1% | $529.68 * | $499.17 | +0.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 17,955 | $3.1M | 0.1% | $172.65 * | $156.87 | +2.8% | COM | 478160104 |
| URI | UNITED RENTALS INC COM | 8,820 | $2.898M | 0.1% | $328.57 * | $318.68 | +8.0% | COM | 911363109 |
| CVCO | CAVCO INDUSTRIES COM | 12,600 | $2.798M | 0.1% | $222.06 | $222.98 | +1.5% | COM | 149568107 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 12,600 | $2.761M | 0.1% | $219.13 * | $220.40 | -2.7% | RUS 2000 GRW ETF | 464287648 |
| WTRG | ESSENTIAL UTILITIES INC COM | 57,015 | $2.581M | 0.0% | $45.27 * | $45.32 | +5.3% | COM | 29670G102 |
| — | WESTERN ALLIANCE BANCORP CD | 2,400 | $2.4M | 0.0% | $1000.00 | $1000.00 | — | CD | 95763PJF9 |
| VYM | VANGUARD HIGH DIV YLD ETF | 22,365 | $2.38M | 0.0% | $106.42 | $106.44 | +1.7% | HIGH DIV YLD ETF | 921946406 |
| JPM | JP MORGAN CHASE & CO COM | 18,724 | $2.378M | 0.0% | $127.00 | $117.65 | +5.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 7,875 | $2.339M | 0.0% | $297.02 * | $295.81 | +4.4% | COM CL B | 084670702 |
| EMR | EMERSON ELECTRIC CO COM | 25,200 | $2.265M | 0.0% | $89.88 | $84.56 | +7.1% | COM | 291011104 |
| WPC | WP CAREY INC COM USD0 001 | 27,909 | $2.14M | 0.0% | $76.68 | $76.75 | — | COM USD0 001 | 92936U109 |
| DD | DUPONT DE NEMOURS INC COM | 31,562 | $2.015M | 0.0% | $63.84 * | $25.00 | +8.1% | COM | 26614N102 |
| WMT | WALMART INC COM | 12,600 | $1.795M | 0.0% | $142.46 * | $45.65 | -0.2% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS COM | 45,423 | $1.711M | 0.0% | $37.67 * | $30.91 | +4.1% | COM | 92343V104 |
| — | SIRIUS XM HOLDINGS INC COM | 270,900 | $1.666M | 0.0% | $6.15 | $6.16 | — | COM | 82968B103 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 14,805 | $1.499M | 0.0% | $101.25 * | $86.77 | -1.3% | COM | 744320102 |
| HSY | HERSHEY COMPANY COM | 6,300 | $1.452M | 0.0% | $230.48 * | $211.34 | +1.1% | COM | 427866108 |
| WFC | WELLS FARGO & COMPANY COM | 32,634 | $1.444M | 0.0% | $44.25 * | $40.89 | -6.6% | COM | 949746101 |
| ATO | ATMOS ENERGY CORP COM | 13,104 | $1.441M | 0.0% | $109.97 * | $101.44 | +2.5% | COM | 049560105 |
| INTC | INTEL CORP COM | 50,400 | $1.4M | 0.0% | $27.78 * | $26.98 | -5.5% | COM | 458140100 |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | 107,415 | $1.289M | 0.0% | $12.00 | $11.94 | — | COM UNITS REP LTD PTN INT | 29273V100 |
| GOOG | ALPHABET INC COM CL C | 12,400 | $1.183M | 0.0% | $95.40 * | $94.73 | -7.0% | COM CL C | 02079K107 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 18,900 | $1.18M | 0.0% | $62.43 * | $62.54 | +3.7% | COM | 12008R107 |
| BAC | BANK OF AMERICA CORPORATION COM | 34,083 | $1.174M | 0.0% | $34.45 * | $31.86 | -3.9% | COM | 060505104 |
| — | BEAL BK PLANO TEX CD | 1,098 | $1.096M | 0.0% | $998.18 | $998.18 | — | CD | 07371BCG4 |
| — | BMO HARRIS BK NATL ASSN CHICAG CD | 1,098 | $1.095M | 0.0% | $997.27 | $997.27 | — | CD | 05600XJT8 |
| OGN | ORGANON & CO COM | 40,635 | $1.039M | 0.0% | $25.57 * | $22.05 | +9.4% | COM | 68622V106 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 10,962 | $940K | 0.0% | $85.75 * | $76.34 | -1.4% | COM | 74251V102 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 3,780 | $913K | 0.0% | $241.53 * | $48.39 | -0.0% | CORE S&P MCP ETF | 464287507 |
| HAL | HALLIBURTON CO COM | 25,515 | $903K | 0.0% | $35.39 * | $32.81 | +12.0% | COM | 406216101 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 9,324 | $894K | 0.0% | $95.88 | $96.11 | -1.5% | CORE S&P SCP ETF | 464287804 |
| ETR | ENTERGY CORP COM | 7,938 | $870K | 0.0% | $109.60 * | $48.80 | +3.2% | COM | 29364G103 |
| MDLZ | MONDELEZ INTL INC COM CL A | 12,600 | $797K | 0.0% | $63.25 * | $57.96 | +6.1% | COM CL A | 609207105 |
| DINO | HF SINCLAIR CORP COM | 12,096 | $696K | 0.0% | $57.54 * | $50.27 | -9.0% | COM | 403949100 |
| MPX | MARINE PRODUCTS CORP COM | 63,000 | $663K | 0.0% | $10.52 * | $8.27 | -0.2% | COM | 568427108 |
| LUV | SOUTHWEST AIRLINES CO COM | 17,073 | $616K | 0.0% | $36.08 * | $33.71 | -7.1% | COM | 844741108 |
| PM | PHILIP MORRIS INTL INC COM | 6,300 | $595K | 0.0% | $94.44 * | $81.22 | +8.6% | COM | 718172109 |
| COP | CONOCOPHILLIPS COM | 4,725 | $574K | 0.0% | $121.48 * | $108.66 | -1.5% | COM | 20825C104 |
| TCNNF | TRULIEVE CANNABIS CORP COM | 35,910 | $385K | 0.0% | $10.72 * | $12.16 | -37.8% | COM | 89788C104 |
| SJM | SMUCKER (JM) CO COM | 2,079 | $310K | 0.0% | $149.11 * | $133.13 | +7.0% | COM | 832696405 |
| MO | ALTRIA GROUP INC COM | 6,300 | $285K | 0.0% | $45.24 * | $35.00 | +2.9% | COM | 02209S103 |
| — | SITIO ROYALTIES CO COM | 9,064 | $267K | 0.0% | $29.46 | $29.46 | — | COM | 82983N108 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 5,040 | $262K | 0.0% | $51.98 * | $52.31 | -3.1% | PRTFLO S&P500 GW ETF | 78464A409 |
| CCL | CARNIVAL CORP UNITS | 24,570 | $212K | 0.0% | $8.63 * | $8.82 | -8.6% | UNITS | 143658300 |
| — | FVCBANKCORP INC CD | 198 | $198K | 0.0% | $1000.00 | $1000.00 | — | CD | 302978BR1 |
| — | KAMAN CORP COM | 8,001 | $194K | 0.0% | $24.25 | $24.49 | — | COM | 483548103 |
| KHC | KRAFT HEINZ CO COM | 4,158 | $158K | 0.0% | $38.00 * | $32.46 | +8.0% | COM | 500754106 |
| DOCU | DOCUSIGN INC COM | 3,150 | $153K | 0.0% | $48.57 * | $51.53 | +7.6% | COM | 256163106 |
| EXPI | EXP WORLD HOLDINGS INC COM | 8,712 | $107K | 0.0% | $12.28 * | $11.55 | -8.8% | COM | 30212W100 |
| TPH | TRI POINTE GROUP INC COM | 5,670 | $99,000 | 0.0% | $17.46 * | $17.51 | +6.2% | COM | 87265H109 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 6,300 | $98,000 | 0.0% | $15.56 * | $15.70 | +1.4% | COM | 004225108 |
| VGT | VANGUARD INF TECH ETF | 270 | $90,000 | 0.0% | $333.33 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 1,638 | $88,000 | 0.0% | $53.72 * | $53.77 | +11.7% | ADR SPONSORED | 03524A108 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 5,985 | $81,000 | 0.0% | $13.53 * | $13.65 | -6.8% | COM | 02376R102 |
| CUZ | COUSINS PROPERTIES INC COM USD1 00(POST REV SPLIT) | 2,016 | $49,000 | 0.0% | $24.31 | $24.42 | — | COM USD1 00(POST REV SPLIT) | 222795502 |
| AUB | ATLANTIC UNION BANKSHARES CORP COM | 1,071 | $37,000 | 0.0% | $34.55 * | $29.98 | +3.2% | COM | 04911A107 |
| VIAV | VIAVI SOLUTIONS INC COM | 2,772 | $33,000 | 0.0% | $11.90 * | $12.09 | -13.1% | COM | 925550105 |
| LITE | LUMENTUM HLDGS INC COM | 504 | $31,000 | 0.0% | $61.51 * | $61.81 | -15.6% | COM | 55024U109 |
| WAB | WABTEC CORP COM | 258 | $25,000 | 0.0% | $96.90 | $93.89 | +4.6% | COM | 929740108 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 189 | $22,000 | 0.0% | $116.40 * | $118.41 | +1.8% | SELECT DIVID ETF | 464287168 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,449 | $21,000 | 0.0% | $14.49 | $13.47 | +8.9% | COM | 42824C109 |
| CTVA | CORTEVA INC COM | 252 | $16,000 | 0.0% | $63.49 * | $55.75 | +1.9% | COM | 22052L104 |
| BND | VANGUARD TOTAL BND MRKT ETF | 189 | $14,000 | 0.0% | $74.07 * | $71.85 | -0.0% | TOTAL BND MRKT ETF | 921937835 |
| BSV | VANGUARD SHORT TRM BOND ETF | 189 | $14,000 | 0.0% | $74.07 | $75.12 | +0.2% | SHORT TRM BOND ETF | 921937827 |
| DOW | DOW INC COM | 252 | $12,000 | 0.0% | $47.62 * | $51.77 | -18.6% | COM | 260557103 |
| SLVM | SYLVAMO CORPORATION COM | 252 | $12,000 | 0.0% | $47.62 * | $43.40 | +1.7% | COM | 871332102 |
| GSK | GSK PLC ADR SPONSORED | 252 | $8,000 | 0.0% | $31.75 * | $33.36 | +5.3% | ADR SPONSORED | 37733W204 |
| CC | THE CHEMOURS COMPANY LLC COM | 126 | $4,000 | 0.0% | $31.75 * | $26.65 | +2.4% | COM | 163851108 |
| HLN | HALEON PLC ADR | 378 | $3,000 | 0.0% | $7.94 | $6.80 | +17.7% | ADR | 405552100 |
| — | HIVE BLOCKCHAIN TECH LTD COM | 819 | $2,000 | 0.0% | $2.44 | $2.44 | — | COM | 43366H704 |
| DXC | DXC TECHNOLOGY COMPANY COM | 63 | $2,000 | 0.0% | $31.75 * | $27.89 | -5.0% | COM | 23355L106 |
| AVNS | AVANOS MEDICAL INC COM | 63 | $2,000 | 0.0% | $31.75 * | $24.58 | +10.1% | COM | 05350V106 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED | 126 | $1,000 | 0.0% | $7.94 | $7.94 | — | ADR SPONSORED | 594837403 |
| KD | KYNDRYL HLDGS INC COM | 126 | $1,000 | 0.0% | $7.94 * | $10.14 | +9.7% | COM | 50155Q100 |
| SRSCQ | SEARS CANADA INC COM | 1,596 | $0 | 0.0% | $0.00 | $0.00 | -1.3% | COM | 81234D109 |
| — | CHINA CRESCENT ENTERPRISES INC COM | 189 | $0 | 0.0% | $0.00 | — | — | COM | 16945G207 |