Location: Dallas, TX
CIK: 0001911621 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 29,131 | $5.228M | 3.5% | $179.47 | $228.71 | -21.5% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 14,976 | $4.917M | 3.3% | $328.33 | $401.82 | -18.3% | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 110,133 | $4.898M | 3.3% | $44.47 | $52.77 | -15.7% | CORE DIV GRWTH | 46434V621 |
| OKE | ONEOK INC NEW | 83,599 | $4.284M | 2.9% | $51.24 * | $49.62 | -13.2% | COM | 682680103 |
| MSFT | MICROSOFT CORP | 17,136 | $3.991M | 2.7% | $232.90 * | $296.09 | -23.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 11,017 | $3.935M | 2.7% | $357.18 | $454.66 | -21.4% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 22,925 | $3.745M | 2.5% | $163.36 * | $147.60 | +0.4% | COM | 478160104 |
| WMB | WILLIAMS COS INC | 115,229 | $3.299M | 2.2% | $28.63 * | $23.68 | +4.5% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,969 | $2.93M | 2.0% | $267.12 | $285.72 | -6.5% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 9,745 | $2.604M | 1.8% | $267.21 | $385.23 | -30.6% | UNIT SER 1 | 46090E103 |
| OGE | OGE ENERGY CORP | 70,431 | $2.568M | 1.7% | $36.46 | $35.41 | +3.0% | COM | 670837103 |
| FLO | FLOWERS FOODS INC | 100,969 | $2.493M | 1.7% | $24.69 * | $21.52 | -1.8% | COM | 343498101 |
| HD | HOME DEPOT INC | 8,719 | $2.406M | 1.6% | $275.95 * | $307.90 | -17.5% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,201 | $2.356M | 1.6% | $287.28 | $354.37 | -18.9% | UT SER 1 | 78467X109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,800 | $2.3M | 1.5% | $57.79 | $58.98 | -2.0% | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 18,202 | $2.248M | 1.5% | $123.50 | $142.15 | -13.1% | VALUE ETF | 922908744 |
| VHT | VANGUARD WORLD FDS | 9,893 | $2.213M | 1.5% | $223.69 | $248.07 | -9.8% | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 15,435 | $2.133M | 1.4% | $138.19 | $154.51 | -12.0% | COM | 037833100 |
| NOBL | PROSHARES TR | 25,768 | $2.06M | 1.4% | $79.94 | $92.01 | -13.1% | S&P 500 DV ARIST | 74348A467 |
| ET | ENERGY TRANSFER L P | 184,616 | $2.036M | 1.4% | $11.03 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| IWD | ISHARES TR | 14,648 | $1.992M | 1.3% | $135.99 | $163.84 | -17.0% | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 21,033 | $1.984M | 1.3% | $94.33 * | $115.98 | -20.5% | COM | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 32,930 | $1.981M | 1.3% | $60.16 * | $51.26 | +1.7% | COM | 25179M103 |
| — | UNILEVER PLC | 45,031 | $1.975M | 1.3% | $43.86 | $47.09 | — | SPON ADR NEW | 904767704 |
| — | RAYTHEON TECHNOLOGIES CORP | 22,073 | $1.807M | 1.2% | $81.86 | $81.86 | — | CALL | 75513E901 |
| CVX | CHEVRON CORP NEW | 12,258 | $1.761M | 1.2% | $143.66 * | $108.72 | +15.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 12,910 | $1.733M | 1.2% | $134.24 * | $107.03 | +11.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 19,235 | $1.679M | 1.1% | $87.29 * | $60.53 | +29.1% | COM | 30231G102 |
| IJR | ISHARES TR | 19,078 | $1.663M | 1.1% | $87.17 | $113.64 | -23.3% | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 27,210 | $1.662M | 1.1% | $61.08 * | $74.02 | -20.9% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 16,069 | $1.537M | 1.0% | $95.65 | $110.38 | -14.0% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 19,005 | $1.535M | 1.0% | $80.77 * | $84.40 | -13.4% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 13,030 | $1.472M | 1.0% | $112.97 | $125.96 | -10.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 10,954 | $1.383M | 0.9% | $126.26 * | $133.14 | -12.7% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 5,323 | $1.369M | 0.9% | $257.19 * | $305.07 | -19.8% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 24,401 | $1.367M | 0.9% | $56.02 * | $50.57 | +0.5% | COM | 191216100 |
| GLD | SPDR GOLD TR | 8,509 | $1.316M | 0.9% | $154.66 | $167.95 | -7.9% | GOLD SHS | 78463V107 |
| WTM | WHITE MTNS INS GROUP LTD | 995 | $1.297M | 0.9% | $1303.52 | $1051.64 | +23.9% | COM | G9618E107 |
| GD | GENERAL DYNAMICS CORP | 5,972 | $1.267M | 0.9% | $212.16 * | $204.65 | -3.3% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 14,614 | $1.231M | 0.8% | $84.23 * | $82.99 | -6.1% | COM | 855244109 |
| IWF | ISHARES TR | 5,725 | $1.205M | 0.8% | $210.48 * | $74.13 | -29.0% | RUS 1000 GRW ETF | 464287614 |
| GIS | GENERAL MLS INC | 15,444 | $1.183M | 0.8% | $76.60 * | $56.03 | +21.6% | COM | 370334104 |
| GHC | GRAHAM HLDGS CO | 2,171 | $1.168M | 0.8% | $538.00 * | $571.18 | -8.8% | COM CL B | 384637104 |
| — | BLACKROCK CORPOR HI YLD FD I | 129,987 | $1.111M | 0.7% | $8.55 | $12.34 | — | COM | 09255P107 |
| NVO | NOVO-NORDISK A S | 11,111 | $1.107M | 0.7% | $99.63 | $107.40 | -7.2% | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO | 10,481 | $1.095M | 0.7% | $104.47 * | $139.70 | -31.1% | COM | 46625H100 |
| MMM | 3M CO | 9,884 | $1.093M | 0.7% | $110.58 * | $127.29 | -35.8% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 4,882 | $1.088M | 0.7% | $222.86 * | $230.02 | -8.5% | COM | 075887109 |
| PAVE | GLOBAL X FDS | 46,276 | $1.067M | 0.7% | $23.06 | $27.80 | -17.1% | US INFR DEV ETF | 37954Y673 |
| CSCO | CISCO SYS INC | 26,004 | $1.04M | 0.7% | $39.99 * | $46.47 | -22.3% | COM | 17275R102 |
| BIIB | BIOGEN INC | 3,880 | $1.036M | 0.7% | $267.01 | $212.38 | +25.7% | COM | 09062X103 |
| V | VISA INC | 5,826 | $1.035M | 0.7% | $177.65 * | $201.25 | -13.9% | COM CL A | 92826C839 |
| BP | BP PLC | 36,030 | $1.029M | 0.7% | $28.56 | $28.19 | +1.3% | SPONSORED ADR | 055622104 |
| GSBD | GOLDMAN SACHS BDC INC | 69,443 | $1.003M | 0.7% | $14.44 | $19.21 | -24.8% | SHS | 38147U107 |
| PEP | PEPSICO INC | 5,871 | $958K | 0.6% | $163.17 * | $143.45 | +2.4% | COM | 713448108 |
| NKE | NIKE INC | 11,259 | $936K | 0.6% | $83.13 * | $111.25 | -29.4% | CL B | 654106103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,324 | $898K | 0.6% | $96.31 * | $95.60 | -7.1% | COM NEW | 12541W209 |
| WMT | WALMART INC | 6,897 | $895K | 0.6% | $129.77 * | $43.41 | -4.3% | COM | 931142103 |
| MOAT | VANECK ETF TRUST | 14,727 | $883K | 0.6% | $59.96 | $73.94 | -18.9% | MRNGSTR WDE MOAT | 92189F643 |
| MRK | MERCK & CO INC | 9,755 | $840K | 0.6% | $86.11 * | $70.66 | +10.5% | COM | 58933Y105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,952 | $813K | 0.5% | $90.82 * | $103.89 | -20.1% | COM | 459506101 |
| VGT | VANGUARD WORLD FDS | 2,635 | $810K | 0.5% | $307.40 * | $54.90 | -30.0% | INF TECH ETF | 92204A702 |
| GUNR | FLEXSHARES TR | 21,275 | $800K | 0.5% | $37.60 | $43.52 | -13.6% | MORNSTAR UPSTR | 33939L407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,084 | $774K | 0.5% | $127.22 | $158.00 | -19.4% | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,792 | $768K | 0.5% | $275.07 | $400.08 | -31.2% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 4,891 | $757K | 0.5% | $154.77 * | $166.74 | -15.9% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,504 | $740K | 0.5% | $37.94 * | $40.50 | -24.7% | COM | 92343V104 |
| GLW | CORNING INC | 24,204 | $702K | 0.5% | $29.00 * | $33.37 | -20.6% | COM | 219350105 |
| KMB | KIMBERLY-CLARK CORP | 5,985 | $674K | 0.5% | $112.61 * | $115.26 | -13.6% | COM | 494368103 |
| — | LAZARD LTD | 21,071 | $671K | 0.5% | $31.84 | $41.46 | — | SHS A | G54050102 |
| IWM | ISHARES TR | 4,043 | $667K | 0.4% | $164.98 | $225.96 | -27.0% | RUSSELL 2000 ETF | 464287655 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,052 | $635K | 0.4% | $57.46 * | $61.93 | -12.1% | CL A | 192446102 |
| XME | SPDR SER TR | 14,559 | $619K | 0.4% | $42.52 | $50.94 | -16.6% | S&P METALS MNG | 78464A755 |
| SNA | SNAP ON INC | 2,997 | $603K | 0.4% | $201.20 * | $191.57 | -3.5% | COM | 833034101 |
| USMV | ISHARES TR | 9,128 | $603K | 0.4% | $66.06 | $76.94 | -14.1% | MSCI USA MIN VOL | 46429B697 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 33,046 | $567K | 0.4% | $17.16 | $17.16 | — | COM NEW | 035710839 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,678 | $551K | 0.4% | $29.50 | $30.44 | — | COM | 681936100 |
| ABT | ABBOTT LABS | 5,480 | $530K | 0.4% | $96.72 * | $118.69 | -23.5% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 3,028 | $518K | 0.3% | $171.07 | $227.23 | -24.8% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 2,750 | $517K | 0.3% | $188.00 * | $62.68 | -25.0% | MID CAP ETF | 922908629 |
| BAC | BK OF AMERICA CORP | 17,030 | $514K | 0.3% | $30.18 * | $41.02 | -32.3% | COM | 060505104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,096 | $508K | 0.3% | $45.78 | $58.13 | -21.3% | WATER RES ETF | 46137V142 |
| BCE | BCE INC | 11,125 | $467K | 0.3% | $41.98 * | $39.20 | -16.1% | COM NEW | 05534B760 |
| — | BARRICK GOLD CORP | 30,100 | $467K | 0.3% | $15.51 | $16.67 | — | COM | 067901108 |
| PFE | PFIZER INC | 9,988 | $437K | 0.3% | $43.75 * | $40.85 | -10.7% | COM | 717081103 |
| — | LIBERTY GLOBAL PLC | 26,305 | $434K | 0.3% | $16.50 | $27.01 | — | SHS CL C | G5480U120 |
| XLK | SELECT SECTOR SPDR TR | 3,642 | $433K | 0.3% | $118.89 * | $80.33 | -26.1% | TECHNOLOGY | 81369Y803 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,435 | $432K | 0.3% | $51.22 | $55.65 | -7.9% | EQUITY PREMIUM | 46641Q332 |
| VPU | VANGUARD WORLD FDS | 2,934 | $417K | 0.3% | $142.13 | $148.17 | -4.0% | UTILITIES ETF | 92204A876 |
| VUG | VANGUARD INDEX FDS | 1,903 | $407K | 0.3% | $213.87 * | $51.98 | -31.4% | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.3% | $406000.00 | $431815.88 | -5.9% | CL A | 084670108 |
| ALB | ALBEMARLE CORP | 1,500 | $397K | 0.3% | $264.67 * | $242.56 | +4.1% | COM | 012653101 |
| GOOG | ALPHABET INC | 4,100 | $394K | 0.3% | $96.10 | $111.12 | -14.1% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 1,020 | $394K | 0.3% | $386.27 * | $395.70 | -10.6% | COM | 539830109 |
| AXS | AXIS CAP HLDGS LTD | 7,888 | $388K | 0.3% | $49.19 * | $48.62 | -6.0% | SHS | G0692U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,778 | $375K | 0.3% | $134.99 | $164.64 | -17.9% | DIV APP ETF | 921908844 |
| INFL | LISTED FD TR | 13,075 | $364K | 0.2% | $27.84 | $31.27 | -11.0% | HORIZON KINETICS | 53656F623 |
| D | DOMINION ENERGY INC | 5,245 | $362K | 0.2% | $69.02 * | $69.04 | -14.8% | COM | 25746U109 |
| CABO | CABLE ONE INC | 415 | $354K | 0.2% | $853.01 * | $1538.22 | -47.9% | COM | 12685J105 |
| UNH | UNITEDHEALTH GROUP INC | 685 | $346K | 0.2% | $505.11 * | $471.05 | +1.2% | COM | 91324P102 |
| ESGV | VANGUARD WORLD FD | 5,390 | $339K | 0.2% | $62.89 | $85.43 | -26.4% | ESG US STK ETF | 921910733 |
| T | AT&T INC | 21,900 | $336K | 0.2% | $15.34 * | $16.30 | -21.9% | COM | 00206R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $327K | 0.2% | $163.50 | $153.41 | +6.5% | COM | 127387108 |
| SO | SOUTHERN CO | 4,735 | $322K | 0.2% | $68.00 * | $64.29 | -6.2% | COM | 842587107 |
| ETN | EATON CORP PLC | 2,345 | $313K | 0.2% | $133.48 * | $133.40 | -4.5% | SHS | G29183103 |
| — | PIONEER NAT RES CO | 1,410 | $305K | 0.2% | $216.31 | $222.95 | — | COM | 723787107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $304K | 0.2% | $506.67 | $544.70 | -7.8% | COM | 883556102 |
| PSX | PHILLIPS 66 | 3,750 | $303K | 0.2% | $80.80 * | $64.72 | +10.9% | COM | 718546104 |
| SCCO | SOUTHERN COPPER CORP | 6,590 | $295K | 0.2% | $44.76 * | $49.39 | -22.9% | COM | 84265V105 |
| DHR | DANAHER CORPORATION | 1,140 | $294K | 0.2% | $257.89 * | $226.23 | -0.4% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 2,035 | $290K | 0.2% | $142.51 * | $99.60 | -28.5% | SBI CONS DISCR | 81369Y407 |
| SHY | ISHARES TR | 3,479 | $283K | 0.2% | $81.35 | $82.83 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| LUMN | LUMEN TECHNOLOGIES INC | 37,500 | $273K | 0.2% | $7.28 | $10.77 | -32.4% | COM | 550241103 |
| DG | DOLLAR GEN CORP NEW | 1,130 | $271K | 0.2% | $239.82 * | $219.04 | +3.0% | COM | 256677105 |
| URA | GLOBAL X FDS | 13,555 | $269K | 0.2% | $19.85 | $23.19 | -14.5% | GLOBAL X URANIUM | 37954Y871 |
| ON | ON SEMICONDUCTOR CORP | 4,300 | $268K | 0.2% | $62.33 | $56.65 | +10.0% | COM | 682189105 |
| MCD | MCDONALDS CORP | 1,157 | $267K | 0.2% | $230.77 * | $229.60 | -6.8% | COM | 580135101 |
| CTVA | CORTEVA INC | 4,673 | $267K | 0.2% | $57.14 * | $48.99 | +12.6% | COM | 22052L104 |
| — | BLACKROCK INC | 475 | $261K | 0.2% | $549.47 | $594.61 | — | COM | 09247X101 |
| LNN | LINDSAY CORP | 1,781 | $255K | 0.2% | $143.18 * | $131.94 | +4.5% | COM | 535555106 |
| WSO | WATSCO INC | 975 | $251K | 0.2% | $257.44 | $270.99 | -5.0% | COM | 942622200 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,057 | $246K | 0.2% | $80.47 * | $69.63 | +4.5% | COM | 039483102 |
| L | LOEWS CORP | 4,908 | $245K | 0.2% | $49.92 | $58.18 | -15.3% | COM | 540424108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,710 | $243K | 0.2% | $89.67 * | $91.55 | -17.9% | COM | 828806109 |
| HON | HONEYWELL INTL INC | 1,440 | $240K | 0.2% | $166.67 * | $166.30 | -11.7% | COM | 438516106 |
| AGG | ISHARES TR | 2,479 | $239K | 0.2% | $96.41 | $114.40 | -15.8% | CORE US AGGBD ET | 464287226 |
| VDC | VANGUARD WORLD FDS | 1,390 | $239K | 0.2% | $171.94 | $188.41 | -8.8% | CONSUM STP ETF | 92204A207 |
| FITB | FIFTH THIRD BANCORP | 7,460 | $238K | 0.2% | $31.90 * | $32.32 | -13.3% | COM | 316773100 |
| ALG | ALAMO GROUP INC | 1,910 | $234K | 0.2% | $122.51 * | $141.56 | -15.3% | COM | 011311107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 800 | $232K | 0.2% | $290.00 | $287.72 | +0.6% | COM | 92532F100 |
| KR | KROGER CO | 5,265 | $230K | 0.2% | $43.68 * | $49.21 | -17.3% | COM | 501044101 |
| — | ARISTA NETWORKS INC | 2,000 | $226K | 0.2% | $113.00 | $113.00 | — | COM | 040413106 |
| RSG | REPUBLIC SVCS INC | 1,655 | $225K | 0.2% | $135.95 * | $123.48 | +5.9% | COM | 760759100 |
| FCX | FREEPORT-MCMORAN INC | 7,965 | $218K | 0.1% | $27.37 * | $37.93 | -31.3% | CL B | 35671D857 |
| DE | DEERE & CO | 647 | $216K | 0.1% | $333.85 * | $326.53 | -2.2% | COM | 244199105 |
| GM | GENERAL MTRS CO | 6,630 | $213K | 0.1% | $32.13 * | $36.19 | -14.3% | COM | 37045V100 |
| GRMN | GARMIN LTD | 2,644 | $212K | 0.1% | $80.18 * | $131.47 | -42.9% | SHS | H2906T109 |
| — | INTERPUBLIC GROUP COS INC | 8,165 | $209K | 0.1% | $25.60 * | $27.53 | -18.0% | COM | 460690100 |
| FMC | FMC CORP | 1,946 | $206K | 0.1% | $105.86 * | $102.48 | -8.9% | COM NEW | 302491303 |
| WM | WASTE MGMT INC DEL | 1,280 | $205K | 0.1% | $160.16 * | $156.51 | -2.7% | COM | 94106L109 |
| FLOT | ISHARES TR | 4,034 | $203K | 0.1% | $50.32 | $50.36 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| KMI | KINDER MORGAN INC DEL | 10,225 | $170K | 0.1% | $16.63 * | $13.20 | +5.2% | COM | 49456B101 |
| BGS | B & G FOODS INC NEW | 10,000 | $165K | 0.1% | $16.50 * | $20.38 | -41.7% | COM | 05508R106 |
| AGNC | AGNC INVT CORP | 16,995 | $143K | 0.1% | $8.41 | $11.06 | — | COM | 00123Q104 |
| — | OSISKO GOLD ROYALTIES LTD | 12,000 | $122K | 0.1% | $10.17 | $11.85 | — | COM | 68827L101 |
| — | HANESBRANDS INC | 13,260 | $92,000 | 0.1% | $6.94 | $15.80 | — | COM | 410345102 |
| SOFI | SOFI TECHNOLOGIES INC | 11,000 | $54,000 | 0.0% | $4.91 | $6.33 | -22.9% | COM | 83406F102 |
| — | INFINERA CORP | 10,000 | $48,000 | 0.0% | $4.80 | $4.80 | — | COM | 45667G103 |
| NOK | NOKIA CORP | 11,000 | $47,000 | 0.0% | $4.27 | $5.54 | -22.9% | SPONSORED ADR | 654902204 |
| — | ENERGOUS CORP | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | COM | 29272C103 |
| — | BLACKROCK CORPOR HI YLD FD I | 129,987 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/13/2022 | 09255L114 |