CIK: 0001911621 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $163,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 15,924 | $6,253 | 3.8% | $313.64 | — | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 114,989 | $5,695 | 3.5% | $52.68 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 18,018 | $5,689 | 3.5% | $302.31 | +7.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 13,359 | $5,594 | 3.4% | $448.37 | — | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 80,753 | $5,122 | 3.1% | $55.17 | +5.1% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,590 | $4,410 | 2.7% | $295.60 | +20.0% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 107,609 | $3,625 | 2.2% | $25.71 | +20.1% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 22,077 | $3,439 | 2.1% | $148.74 | +3.1% | COM | 478160104 |
| — | UNILEVER PLC | 59,518 | $2,940 | 1.8% | $50.72 | — | SPON ADR NEW | 904767704 |
| DVN | DEVON ENERGY CORP NEW | 58,763 | $2,803 | 1.7% | $47.16 | -2.2% | COM | 25179M103 |
| HD | HOME DEPOT INC | 9,175 | $2,772 | 1.7% | $286.40 | +5.8% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,223 | $2,754 | 1.7% | $356.56 | — | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 18,236 | $2,515 | 1.5% | $137.93 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 876 | $2,461 | 1.5% | $92.55 | -9.8% | COM | 254687106 |
| ADBE | ADOBE INC | 4,678 | $2,385 | 1.5% | $451.39 | +16.2% | COM | 00724F101 |
| NOBL | PROSHARES TR | 26,598 | $2,355 | 1.4% | $89.74 | — | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 13,408 | $2,296 | 1.4% | $168.12 | +7.9% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 9,674 | $2,274 | 1.4% | $208.24 | — | HEALTH CAR ETF | 92204A504 |
| RTX | RTX CORPORATION | 31,166 | $2,243 | 1.4% | $89.45 | -9.2% | COM | 75513E101 |
| FLO | FLOWERS FOODS INC | 100,969 | $2,239 | 1.4% | $21.57 | -2.2% | COM | 343498101 |
| IWD | ISHARES TR | 14,553 | $2,209 | 1.3% | $167.95 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 16,295 | $2,132 | 1.3% | $114.24 | +12.4% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 6,903 | $2,120 | 1.3% | $279.68 | +8.8% | SHS CLASS A | G1151C101 |
| OGE | OGE ENERGY CORP | 60,679 | $2,022 | 1.2% | $35.24 | -0.6% | COM | 670837103 |
| CVX | CHEVRON CORP NEW | 11,747 | $1,981 | 1.2% | $126.30 | +15.4% | COM | 166764100 |
| ORCL | ORACLE CORP | 18,644 | $1,975 | 1.2% | $102.45 | +10.1% | COM | 68389X105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,210 | $1,913 | 1.2% | $57.62 | — | SHORT TERM TREAS | 92206C102 |
| ET | ENERGY TRANSFER L P | 135,545 | $1,902 | 1.2% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| NVO | NOVO-NORDISK A S | 20,028 | $1,821 | 1.1% | $119.24 | — | ADR | 670100205 |
| IJR | ISHARES TR | 19,283 | $1,819 | 1.1% | $113.26 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 15,235 | $1,791 | 1.1% | $88.40 | +14.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 12,254 | $1,777 | 1.1% | $132.00 | +7.8% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 20,976 | $1,644 | 1.0% | $79.36 | -2.0% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 12,912 | $1,641 | 1.0% | $125.19 | +7.0% | COM | 023135106 |
| WTM | WHITE MTNS INS GROUP LTD | 1,080 | $1,615 | 1.0% | $1209.00 | +27.0% | COM | G9618E107 |
| IWF | ISHARES TR | 5,707 | $1,518 | 0.9% | $304.95 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 9,860 | $1,470 | 0.9% | $128.07 | +5.7% | COM | 00287Y109 |
| NKE | NIKE INC | 15,296 | $1,463 | 0.9% | $107.28 | -8.4% | CL B | 654106103 |
| V | VISA INC | 6,207 | $1,428 | 0.9% | $224.44 | +5.2% | COM CL A | 92826C839 |
| BP | BP PLC | 35,951 | $1,392 | 0.9% | $38.72 | — | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TR | 8,049 | $1,380 | 0.8% | $171.37 | — | GOLD SHS | 78463V107 |
| GSBD | GOLDMAN SACHS BDC INC | 91,443 | $1,331 | 0.8% | $14.39 | 0.0% | SHS | 38147U107 |
| CSCO | CISCO SYS INC | 24,749 | $1,331 | 0.8% | $45.34 | +10.9% | COM | 17275R102 |
| PAVE | GLOBAL X FDS | 43,162 | $1,311 | 0.8% | $24.40 | — | US INFR DEV ETF | 37954Y673 |
| GHC | GRAHAM HLDGS CO | 2,171 | $1,266 | 0.8% | $581.47 | -2.5% | COM CL B | 384637104 |
| KO | COCA COLA CO | 21,585 | $1,208 | 0.7% | $53.04 | +5.1% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 5,246 | $1,159 | 0.7% | $204.58 | +3.2% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 32,100 | $1,153 | 0.7% | $142.65 | +1.0% | COM | 742718109 |
| T | AT&T INC | 74,774 | $1,123 | 0.7% | $12.95 | 0.0% | COM | 00206R102 |
| MRK | MERCK & CO INC | 10,594 | $1,091 | 0.7% | $76.74 | +30.1% | COM | 58933Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,221 | $1,083 | 0.7% | $53.23 | — | EQUITY PREMIUM | 46641Q332 |
| BDX | BECTON DICKINSON & CO | 4,143 | $1,071 | 0.7% | $243.78 | +5.9% | COM | 075887109 |
| VGT | VANGUARD WORLD FDS | 2,553 | $1,059 | 0.6% | $451.81 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 10,874 | $992 | 0.6% | $97.26 | -4.9% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 6,224 | $990 | 0.6% | $160.74 | -1.2% | COM | 882508104 |
| GIS | GENERAL MLS INC | 15,144 | $969 | 0.6% | $62.76 | +2.9% | COM | 370334104 |
| PEP | PEPSICO INC | 5,463 | $926 | 0.6% | $152.94 | +9.3% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,329 | $897 | 0.5% | $159.01 | — | S&P500 EQL WGT | 46137V357 |
| SNA | SNAP ON INC | 3,420 | $872 | 0.5% | $193.62 | +31.0% | COM | 833034101 |
| MMM | 3M CO | 9,172 | $859 | 0.5% | $79.56 | 0.0% | COM | 88579Y101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,638 | $830 | 0.5% | $90.38 | -2.8% | COM NEW | 12541W209 |
| — | SUPER MICRO COMPUTER INC | 3,000 | $823 | 0.5% | $265.90 | — | COM | 86800U104 |
| WMT | WALMART INC | 5,036 | $805 | 0.5% | $48.96 | +5.8% | COM | 931142103 |
| BIIB | BIOGEN INC | 3,121 | $802 | 0.5% | $297.86 | -10.2% | COM | 09062X103 |
| NVDA | NVIDIA CORPORATION | 1,710 | $744 | 0.5% | $39.96 | +12.1% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 3,485 | $740 | 0.5% | $221.49 | — | TOTAL STK MKT | 922908769 |
| GLW | CORNING INC | 23,650 | $721 | 0.4% | $30.70 | 0.0% | COM | 219350105 |
| MOAT | VANECK ETF TRUST | 9,468 | $718 | 0.4% | $74.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWM | ISHARES TR | 3,975 | $703 | 0.4% | $216.38 | — | RUSSELL 2000 ETF | 464287655 |
| — | LAZARD LTD | 21,071 | $653 | 0.4% | $31.01 | — | SHS A | G54050102 |
| COWZ | PACER FDS TR | 12,798 | $633 | 0.4% | $47.39 | — | US CASH COWS 100 | 69374H881 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,678 | $619 | 0.4% | $30.44 | — | COM | 681936100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,035 | $616 | 0.4% | $79.98 | -14.0% | COM | 459506101 |
| AVGO | BROADCOM INC | 724 | $601 | 0.4% | $68.73 | +22.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 4,465 | $589 | 0.4% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| DMLP | DORCHESTER MINERALS LP | 20,000 | $581 | 0.4% | $30.29 | — | COM UNIT | 25820R105 |
| XLK | SELECT SECTOR SPDR TR | 3,536 | $580 | 0.4% | $162.80 | — | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 | 4,541 | $546 | 0.3% | $71.62 | +44.3% | COM | 718546104 |
| — | PIONEER NAT RES CO | 2,363 | $542 | 0.3% | $227.98 | — | COM | 723787107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.3% | $431815.88 | +24.8% | CL A | 084670108 |
| ALB | ALBEMARLE CORP | 3,000 | $510 | 0.3% | $227.47 | -15.9% | COM | 012653101 |
| IBDR | ISHARES TR | 21,656 | $505 | 0.3% | $23.43 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 21,644 | $501 | 0.3% | $23.38 | — | IBONDS 27 ETF | 46435UAA9 |
| MCD | MCDONALDS CORP | 1,874 | $494 | 0.3% | $236.44 | +14.0% | COM | 580135101 |
| IBDT | ISHARES TR | 20,162 | $484 | 0.3% | $24.37 | — | IBDS DEC28 ETF | 46435U515 |
| AMAT | APPLIED MATLS INC | 3,475 | $481 | 0.3% | $129.10 | +8.8% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 15,722 | $479 | 0.3% | $40.29 | -31.0% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,735 | $478 | 0.3% | $28.99 | 0.0% | COM | 92343V104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,840 | $468 | 0.3% | $72.62 | — | SPON ADR SER B | 833635105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 10,346 | $462 | 0.3% | $46.58 | — | CORE PLUS BD ETF | 46641Q670 |
| SO | SOUTHERN CO | 6,995 | $453 | 0.3% | $65.30 | -2.3% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,778 | $432 | 0.3% | $170.47 | — | DIV APP ETF | 921908844 |
| BCE | BCE INC | 11,125 | $425 | 0.3% | $37.76 | -8.3% | COM NEW | 05534B760 |
| BSM | BLACK STONE MINERALS L P | 24,600 | $424 | 0.3% | $17.23 | — | COM UNIT | 09225M101 |
| LMT | LOCKHEED MARTIN CORP | 1,020 | $417 | 0.3% | $431.49 | -3.8% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,700 | $379 | 0.2% | $131.75 | 0.0% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 1,525 | $378 | 0.2% | $208.76 | +5.5% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 5,179 | $368 | 0.2% | $72.91 | -2.8% | COM | 194162103 |
| SHY | ISHARES TR | 4,527 | $367 | 0.2% | $82.10 | — | 1 3 YR TREAS BD | 464287457 |
| — | LIBERTY GLOBAL PLC | 19,730 | $366 | 0.2% | $23.22 | — | SHS CL C | G5480U120 |
| IBDU | ISHARES TR | 16,492 | $361 | 0.2% | $22.28 | — | IBONDS DEC 29 | 46436E205 |
| KMB | KIMBERLY-CLARK CORP | 2,878 | $348 | 0.2% | $115.26 | +2.2% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 685 | $345 | 0.2% | $464.88 | +1.1% | COM | 91324P102 |
| VPU | VANGUARD WORLD FDS | 2,700 | $344 | 0.2% | $155.14 | — | UTILITIES ETF | 92204A876 |
| ABT | ABBOTT LABS | 3,480 | $337 | 0.2% | $114.55 | -12.3% | COM | 002824100 |
| BX | BLACKSTONE INC | 3,145 | $337 | 0.2% | $80.16 | +21.5% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 660 | $334 | 0.2% | $535.25 | -1.2% | COM | 883556102 |
| MS | MORGAN STANLEY | 4,005 | $327 | 0.2% | $80.29 | 0.0% | COM NEW | 617446448 |
| CABO | CABLE ONE INC | 530 | $326 | 0.2% | $1012.91 | -38.0% | COM | 12685J105 |
| TRIP | TRIPADVISOR INC | 19,535 | $324 | 0.2% | $16.32 | 0.0% | COM | 896945201 |
| L | LOEWS CORP | 4,908 | $311 | 0.2% | $56.67 | +9.2% | COM | 540424108 |
| WSO | WATSCO INC | 810 | $306 | 0.2% | $339.09 | +6.6% | COM | 942622200 |
| CMCSA | COMCAST CORP NEW | 6,786 | $301 | 0.2% | $30.06 | +38.1% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 1,830 | $295 | 0.2% | $196.25 | — | SBI CONS DISCR | 81369Y407 |
| SPG | SIMON PPTY GROUP INC NEW | 2,710 | $293 | 0.2% | $94.44 | +9.3% | COM | 828806109 |
| SLB | SCHLUMBERGER LTD | 4,895 | $285 | 0.2% | $44.51 | +22.2% | COM STK | 806857108 |
| QQQ | INVESCO QQQ TR | 795 | $285 | 0.2% | $358.27 | — | UNIT SER 1 | 46090E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 800 | $278 | 0.2% | $287.72 | +21.6% | COM | 92532F100 |
| IGSB | ISHARES TR | 5,485 | $273 | 0.2% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,000 | $270 | 0.2% | $22.53 | — | UT LTD PART | 01877R108 |
| HON | HONEYWELL INTL INC | 1,440 | $266 | 0.2% | $175.56 | -1.0% | COM | 438516106 |
| IBTG | ISHARES TR | 11,813 | $265 | 0.2% | $22.47 | — | IBONDS 26 TRM TS | 46436E858 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,193 | $265 | 0.2% | $10.95 | — | PFD ETF | 46138E511 |
| IBTH | ISHARES TR | 12,066 | $264 | 0.2% | $21.85 | — | IBONDS 27 TRM TS | 46436E841 |
| INFL | LISTED FD TR | 8,513 | $259 | 0.2% | $28.20 | — | HORIZON KINETICS | 53656F623 |
| IBTI | ISHARES TR | 11,986 | $258 | 0.2% | $21.55 | — | IBONDS 28 TRM TS | 46436E833 |
| GRMN | GARMIN LTD | 2,428 | $255 | 0.2% | $131.47 | -23.5% | SHS | H2906T109 |
| JOUT | JOHNSON OUTDOORS INC | 4,665 | $255 | 0.2% | $56.75 | 0.0% | CL A | 479167108 |
| USMV | ISHARES TR | 3,503 | $254 | 0.2% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK INC | 390 | $252 | 0.2% | $691.14 | — | COM | 09247X101 |
| AGNC | AGNC INVT CORP | 26,200 | $247 | 0.2% | $10.04 | — | COM | 00123Q104 |
| RSG | REPUBLIC SVCS INC | 1,655 | $236 | 0.1% | $125.87 | +14.6% | COM | 760759100 |
| KR | KROGER CO | 5,265 | $236 | 0.1% | $45.00 | -0.8% | COM | 501044101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,416 | $235 | 0.1% | $53.18 | — | WATER RES ETF | 46137V142 |
| PAYX | PAYCHEX INC | 2,035 | $235 | 0.1% | $101.03 | +11.0% | COM | 704326107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $234 | 0.1% | $153.41 | +52.6% | COM | 127387108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,168 | $234 | 0.1% | $169.19 | +17.1% | COM | N6596X109 |
| GUNR | FLEXSHARES TR | 5,704 | $231 | 0.1% | $40.44 | — | MORNSTAR UPSTR | 33939L407 |
| SNY | SANOFI | 4,300 | $231 | 0.1% | $48.43 | — | SPONSORED ADR | 80105N105 |
| — | INTERPUBLIC GROUP COS INC | 7,914 | $227 | 0.1% | $33.95 | -10.8% | COM | 460690100 |
| DOW | DOW INC | 4,390 | $226 | 0.1% | $45.25 | +2.4% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 13,623 | $226 | 0.1% | $15.26 | 0.0% | COM | 49456B101 |
| AMGN | AMGEN INC | 836 | $225 | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| VDC | VANGUARD WORLD FDS | 1,212 | $221 | 0.1% | $182.64 | — | CONSUM STP ETF | 92204A207 |
| CEG | CONSTELLATION ENERGY CORP | 2,025 | $221 | 0.1% | $101.44 | 0.0% | COM | 21037T109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,550 | $215 | 0.1% | $17.12 | — | SHS CL A | G5480U104 |
| SYLD | CAMBRIA ETF TR | 3,469 | $215 | 0.1% | $61.86 | — | SHSHLD YIELD ETF | 132061201 |
| RIO | RIO TINTO PLC | 3,350 | $213 | 0.1% | $71.20 | — | SPONSORED ADR | 767204100 |
| EMR | EMERSON ELEC CO | 2,156 | $208 | 0.1% | $91.16 | 0.0% | COM | 291011104 |
| XLV | SELECT SECTOR SPDR TR | 1,616 | $208 | 0.1% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| LBRDK | LIBERTY BROADBAND CORP | 2,264 | $207 | 0.1% | $83.52 | 0.0% | COM SER C | 530307305 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,500 | $131 | 0.1% | $12.72 | 0.0% | SHS | M9T951109 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,000 | $119 | 0.1% | $11.87 | — | COM | 48251K100 |
| ICL | ICL GROUP LTD | 12,000 | $67 | 0.0% | $6.03 | 0.0% | SHS | M53213100 |