Location: Dallas, TX
CIK: 0001911621 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12,697 | $5.628M | 4.1% | $443.28 | $437.64 | +1.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 15,899 | $5.414M | 4.0% | $340.54 | $299.34 | +11.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 25,662 | $4.957M | 3.6% | $193.17 * | $395.26 | +3.0% | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 92,108 | $4.746M | 3.5% | $51.53 | $52.59 | -2.0% | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,557 | $4.282M | 3.1% | $341.00 | $295.60 | +15.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 22,535 | $3.73M | 2.7% | $165.52 * | $148.74 | +3.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 9,597 | $2.981M | 2.2% | $310.64 * | $286.40 | +2.0% | COM | 437076102 |
| AAPL | APPLE INC | 14,874 | $2.885M | 2.1% | $193.97 | $168.12 | +14.0% | COM | 037833100 |
| — | UNILEVER PLC | 52,706 | $2.748M | 2.0% | $52.13 | $50.89 | — | SPON ADR NEW | 904767704 |
| WMB | WILLIAMS COS INC | 84,030 | $2.742M | 2.0% | $32.63 * | $24.26 | +21.2% | COM | 969457100 |
| DIS | DISNEY WALT CO | 27,447 | $2.45M | 1.8% | $89.28 * | $92.55 | -5.8% | COM | 254687106 |
| FLO | FLOWERS FOODS INC | 97,000 | $2.413M | 1.8% | $24.88 * | $21.59 | +1.2% | COM | 343498101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,774 | $2.329M | 1.7% | $343.85 | $354.04 | -2.9% | UT SER 1 | 78467X109 |
| IWD | ISHARES TR | 14,519 | $2.292M | 1.7% | $157.83 | $163.84 | -3.7% | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD WORLD FDS | 16,074 | $2.291M | 1.7% | $142.53 * | $246.16 | -0.5% | HEALTH CAR ETF | 92204A504 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,176 | $2.27M | 1.7% | $97.96 * | $92.28 | +0.4% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 6,875 | $2.121M | 1.6% | $308.58 * | $279.68 | +6.2% | SHS CLASS A | G1151C101 |
| NOBL | PROSHARES TR | 22,014 | $2.075M | 1.5% | $94.28 | $92.01 | +2.5% | S&P 500 DV ARIST | 74348A467 |
| VTV | VANGUARD INDEX FDS | 14,479 | $2.057M | 1.5% | $142.10 | $142.15 | -0.0% | VALUE ETF | 922908744 |
| PAVE | GLOBAL X FDS | 93,463 | $1.946M | 1.4% | $20.82 * | $28.07 | +12.0% | US INFR DEV ETF | 37954Y673 |
| GOOGL | ALPHABET INC | 16,226 | $1.942M | 1.4% | $119.70 | $114.24 | +4.0% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 18,771 | $1.871M | 1.4% | $99.65 | $113.46 | -12.2% | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 15,546 | $1.851M | 1.4% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| ET | ENERGY TRANSFER L P | 145,032 | $1.842M | 1.3% | $12.70 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| MDT | MEDTRONIC PLC | 20,663 | $1.82M | 1.3% | $88.10 * | $79.38 | +3.0% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 12,058 | $1.754M | 1.3% | $145.44 * | $131.84 | +4.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 11,007 | $1.732M | 1.3% | $157.35 * | $125.00 | +13.1% | COM | 166764100 |
| OKE | ONEOK INC NEW | 27,761 | $1.713M | 1.3% | $61.72 * | $49.81 | +8.9% | COM | 682680103 |
| IWF | ISHARES TR | 5,608 | $1.543M | 1.1% | $275.18 * | $74.13 | -7.2% | RUS 1000 GRW ETF | 464287614 |
| WTM | WHITE MTNS INS GROUP LTD | 1,080 | $1.5M | 1.1% | $1388.91 | $1209.00 | +14.9% | COM | G9618E107 |
| V | VISA INC | 6,170 | $1.465M | 1.1% | $237.48 | $224.44 | +3.8% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 22,852 | $1.376M | 1.0% | $60.22 * | $53.04 | +5.3% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,813 | $1.376M | 1.0% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 26,338 | $1.363M | 1.0% | $51.74 * | $45.34 | +5.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 9,943 | $1.34M | 1.0% | $134.73 * | $128.07 | -4.0% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 7,994 | $1.294M | 0.9% | $161.83 | $163.37 | -0.9% | ADR | 670100205 |
| GHC | GRAHAM HLDGS CO | 2,171 | $1.241M | 0.9% | $571.48 * | $581.47 | -4.1% | COM CL B | 384637104 |
| OGE | OGE ENERGY CORP | 33,218 | $1.193M | 0.9% | $35.91 | $35.41 | +1.4% | COM | 670837103 |
| NKE | NIKE INC | 10,560 | $1.166M | 0.9% | $110.37 * | $111.33 | -5.4% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 7,586 | $1.151M | 0.8% | $151.74 * | $137.89 | +3.3% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 6,215 | $1.119M | 0.8% | $180.02 * | $160.74 | +3.8% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 5,200 | $1.119M | 0.8% | $215.15 * | $204.58 | -0.2% | COM | 369550108 |
| MRK | MERCK & CO INC | 9,562 | $1.103M | 0.8% | $115.40 * | $74.25 | +43.8% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 10,818 | $1.072M | 0.8% | $99.06 * | $97.26 | -4.3% | COM | 855244109 |
| GIS | GENERAL MLS INC | 13,750 | $1.055M | 0.8% | $76.70 * | $62.58 | +11.2% | COM | 370334104 |
| AMZN | AMAZON COM INC | 7,836 | $1.022M | 0.7% | $130.36 | $119.49 | +9.1% | COM | 023135106 |
| SNA | SNAP ON INC | 3,420 | $986K | 0.7% | $288.19 * | $193.62 | +39.3% | COM | 833034101 |
| VGT | VANGUARD WORLD FDS | 2,183 | $965K | 0.7% | $442.16 * | $54.90 | +0.7% | INF TECH ETF | 92204A702 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,669 | $912K | 0.7% | $94.35 * | $90.38 | -2.0% | COM NEW | 12541W209 |
| BIIB | BIOGEN INC | 3,102 | $884K | 0.6% | $284.85 | $297.86 | -4.4% | COM | 09062X103 |
| IEFA | ISHARES TR | 12,870 | $869K | 0.6% | $67.50 | $67.82 | -0.5% | CORE MSCI EAFE | 46432F842 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,759 | $817K | 0.6% | $55.33 | $54.93 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 5,143 | $808K | 0.6% | $157.18 * | $48.96 | +4.0% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 5,762 | $796K | 0.6% | $138.06 * | $115.26 | +8.9% | COM | 494368103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,212 | $780K | 0.6% | $149.64 | $158.00 | -5.3% | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 4,205 | $779K | 0.6% | $185.21 * | $148.69 | +14.4% | COM | 713448108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,934 | $711K | 0.5% | $79.59 * | $80.10 | -6.6% | COM | 459506101 |
| BDX | BECTON DICKINSON & CO | 2,687 | $709K | 0.5% | $264.01 * | $235.92 | +6.9% | COM | 075887109 |
| XLK | SELECT SECTOR SPDR TR | 4,015 | $698K | 0.5% | $173.86 * | $77.87 | +11.6% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 3,449 | $646K | 0.5% | $187.27 | $225.96 | -17.1% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 724 | $628K | 0.5% | $867.43 * | $68.73 | +22.2% | COM | 11135F101 |
| DMLP | DORCHESTER MINERALS LP | 20,000 | $599K | 0.4% | $29.96 | $30.29 | — | COM UNIT | 25820R105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,833 | $577K | 0.4% | $65.28 * | $59.34 | +5.6% | CL A | 192446102 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,678 | $573K | 0.4% | $30.69 | $30.44 | — | COM | 681936100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,840 | $569K | 0.4% | $72.62 | $71.09 | +2.2% | SPON ADR SER B | 833635105 |
| MCD | MCDONALDS CORP | 1,827 | $545K | 0.4% | $298.41 * | $235.59 | +19.5% | COM | 580135101 |
| GOOG | ALPHABET INC | 4,465 | $540K | 0.4% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 4,950 | $531K | 0.4% | $107.25 * | $62.21 | +58.1% | COM | 30231G102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 11,243 | $524K | 0.4% | $46.58 | $47.00 | -0.9% | CORE PLUS BD ETF | 46641Q670 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.4% | $517810.00 | $431815.88 | +19.9% | CL A | 084670108 |
| BCE | BCE INC | 11,125 | $507K | 0.4% | $45.59 * | $37.76 | -0.8% | COM NEW | 05534B760 |
| IEMG | ISHARES INC | 10,110 | $498K | 0.4% | $49.29 | $48.84 | +0.9% | CORE MSCI EMKT | 46434G103 |
| SO | SOUTHERN CO | 6,995 | $491K | 0.4% | $70.25 * | $65.30 | -1.6% | COM | 842587107 |
| PSX | PHILLIPS 66 | 5,041 | $481K | 0.4% | $95.38 * | $71.62 | +22.0% | COM | 718546104 |
| VPU | VANGUARD WORLD FDS | 3,320 | $472K | 0.3% | $142.16 | $148.18 | -4.1% | UTILITIES ETF | 92204A876 |
| LMT | LOCKHEED MARTIN CORP | 1,020 | $470K | 0.3% | $460.38 * | $431.49 | -0.4% | COM | 539830109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $469K | 0.3% | $234.52 | $153.41 | +52.9% | COM | 127387108 |
| ALB | ALBEMARLE CORP | 2,000 | $446K | 0.3% | $223.09 * | $245.56 | -12.8% | COM | 012653101 |
| NFLX | NETFLIX INC | 1,000 | $440K | 0.3% | $440.49 * | $33.09 | +33.1% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 1,984 | $437K | 0.3% | $220.28 | $228.26 | -3.5% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,651 | $431K | 0.3% | $162.43 | $164.64 | -1.3% | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 14,856 | $426K | 0.3% | $28.69 * | $41.02 | -34.4% | COM | 060505104 |
| COWZ | PACER FDS TR | 8,830 | $423K | 0.3% | $47.87 | $46.95 | +2.0% | US CASH COWS 100 | 69374H881 |
| CL | COLGATE PALMOLIVE CO | 5,154 | $397K | 0.3% | $77.04 * | $72.91 | -0.4% | COM | 194162103 |
| XLY | SELECT SECTOR SPDR TR | 2,292 | $389K | 0.3% | $169.84 * | $95.47 | -11.1% | SBI CONS DISCR | 81369Y407 |
| WSO | WATSCO INC | 975 | $372K | 0.3% | $381.47 | $339.09 | +12.5% | COM | 942622200 |
| DHR | DANAHER CORPORATION | 1,525 | $366K | 0.3% | $240.00 * | $208.76 | +0.6% | COM | 235851102 |
| IBDR | ISHARES TR | 15,245 | $358K | 0.3% | $23.47 | $23.62 | -0.7% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 15,230 | $358K | 0.3% | $23.48 | $23.67 | -0.8% | IBONDS 27 ETF | 46435UAA9 |
| DVN | DEVON ENERGY CORP NEW | 7,395 | $357K | 0.3% | $48.34 * | $54.31 | -18.6% | COM | 25179M103 |
| IBDT | ISHARES TR | 14,585 | $357K | 0.3% | $24.50 | $24.75 | -1.0% | IBDS DEC28 ETF | 46435U515 |
| VB | VANGUARD INDEX FDS | 1,775 | $353K | 0.3% | $198.89 | $188.97 | +5.3% | SMALL CP ETF | 922908751 |
| — | LIBERTY GLOBAL PLC | 19,730 | $351K | 0.3% | $17.77 | $23.22 | — | SHS CL C | G5480U120 |
| TMO | THERMO FISHER SCIENTIFIC INC | 660 | $344K | 0.3% | $521.75 | $535.25 | -3.3% | COM | 883556102 |
| SHY | ISHARES TR | 4,239 | $344K | 0.3% | $81.08 | $82.33 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 685 | $329K | 0.2% | $480.64 * | $464.88 | -1.4% | COM | 91324P102 |
| PFE | PFIZER INC | 8,760 | $321K | 0.2% | $36.68 * | $33.22 | -5.3% | COM | 717081103 |
| MOAT | VANECK ETF TRUST | 3,988 | $318K | 0.2% | $79.79 | $73.90 | +8.0% | MRNGSTR WDE MOAT | 92189F643 |
| — | INTERPUBLIC GROUP COS INC | 8,165 | $315K | 0.2% | $38.58 * | $33.95 | +2.8% | COM | 460690100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,710 | $313K | 0.2% | $115.48 * | $94.44 | +7.3% | COM | 828806109 |
| AMAT | APPLIED MATLS INC | 2,165 | $313K | 0.2% | $144.54 * | $122.26 | +15.6% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 710 | $300K | 0.2% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 1,440 | $299K | 0.2% | $207.50 * | $175.56 | +5.5% | COM | 438516106 |
| ABT | ABBOTT LABS | 2,690 | $293K | 0.2% | $109.02 * | $118.69 | -12.5% | COM | 002824100 |
| BX | BLACKSTONE INC | 3,145 | $292K | 0.2% | $92.97 * | $80.16 | +7.9% | COM | 09260D107 |
| L | LOEWS CORP | 4,908 | $291K | 0.2% | $59.38 | $56.67 | +4.0% | COM | 540424108 |
| CMCSA | COMCAST CORP NEW | 6,786 | $282K | 0.2% | $41.55 * | $30.06 | +27.6% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 800 | $282K | 0.2% | $351.91 | $287.72 | +22.3% | COM | 92532F100 |
| CABO | CABLE ONE INC | 415 | $273K | 0.2% | $657.08 * | $1119.70 | -44.2% | COM | 12685J105 |
| — | BLACKROCK INC | 390 | $270K | 0.2% | $691.14 | $691.14 | — | COM | 09247X101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,000 | $269K | 0.2% | $269.05 | $304.86 | -11.7% | COM | 83417M104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,615 | $266K | 0.2% | $57.73 | $58.22 | -0.8% | SHORT TERM TREAS | 92206C102 |
| INFL | LISTED FD TR | 8,500 | $260K | 0.2% | $30.57 | $31.27 | -2.2% | HORIZON KINETICS | 53656F623 |
| IBDU | ISHARES TR | 11,329 | $254K | 0.2% | $22.45 | $22.67 | -1.0% | IBONDS DEC 29 | 46436E205 |
| RSG | REPUBLIC SVCS INC | 1,655 | $253K | 0.2% | $153.17 * | $125.87 | +18.2% | COM | 760759100 |
| GRMN | GARMIN LTD | 2,428 | $253K | 0.2% | $104.29 * | $131.47 | -24.2% | SHS | H2906T109 |
| — | SUPER MICRO COMPUTER INC | 1,000 | $249K | 0.2% | $249.25 | $249.25 | — | COM | 86800U104 |
| KR | KROGER CO | 5,265 | $247K | 0.2% | $47.00 * | $45.00 | -1.2% | COM | 501044101 |
| SLB | SCHLUMBERGER LTD | 4,895 | $240K | 0.2% | $49.12 * | $44.51 | +3.4% | COM STK | 806857108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,168 | $239K | 0.2% | $204.68 * | $169.19 | +15.6% | COM | N6596X109 |
| CBSH | COMMERCE BANCSHARES INC | 4,811 | $234K | 0.2% | $48.70 * | $52.79 | -24.0% | COM | 200525103 |
| DOW | DOW INC | 4,390 | $234K | 0.2% | $53.26 * | $45.25 | +1.1% | COM | 260557103 |
| — | PIONEER NAT RES CO | 1,121 | $232K | 0.2% | $207.18 | $226.23 | — | COM | 723787107 |
| SNY | SANOFI | 4,300 | $232K | 0.2% | $53.90 | $43.89 | +22.8% | SPONSORED ADR | 80105N105 |
| PAYX | PAYCHEX INC | 2,035 | $228K | 0.2% | $111.87 * | $101.03 | +2.6% | COM | 704326107 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $221K | 0.2% | $221.10 * | $43.29 | -2.2% | COM | 892356106 |
| SYK | STRYKER CORPORATION | 715 | $218K | 0.2% | $305.09 * | $281.34 | +5.9% | COM | 863667101 |
| ETN | EATON CORP PLC | 1,080 | $217K | 0.2% | $201.10 * | $170.34 | +14.5% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 1,212 | $216K | 0.2% | $178.27 | $167.95 | +6.1% | GOLD SHS | 78463V107 |
| RIO | RIO TINTO PLC | 3,350 | $214K | 0.2% | $63.84 | $62.81 | +1.6% | SPONSORED ADR | 767204100 |
| ISRG | INTUITIVE SURGICAL INC | 595 | $203K | 0.1% | $341.94 | $302.56 | +13.0% | COM NEW | 46120E602 |
| FCX | FREEPORT-MCMORAN INC | 5,080 | $203K | 0.1% | $40.00 * | $36.76 | +5.0% | CL B | 35671D857 |
| AGNC | AGNC INVT CORP | 11,200 | $113K | 0.1% | $10.13 | $10.84 | — | COM | 00123Q104 |
| — | HANESBRANDS INC | 13,260 | $60,200 | 0.0% | $4.54 | $11.08 | — | COM | 410345102 |