Location: Houston, TX
CIK: 0001844568 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TM | TOYOTA MOTOR CORP | 69,362 | $9.037M | 8.2% | $130.29 | $178.59 | -27.0% | ADS | 892331307 |
| AAPL | APPLE INC | 59,363 | $8.204M | 7.5% | $138.20 | $119.60 | +13.6% | COM | 037833100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 373,269 | $7.779M | 7.1% | $20.84 | $22.32 | -6.6% | CBOE VEST US EQ | 33740F755 |
| PALC | PACER FDS TR | 232,894 | $7.429M | 6.8% | $31.90 | $36.18 | -11.8% | LUNT LRGCP MULTI | 69374H816 |
| — | CBTX INC | 223,943 | $6.55M | 6.0% | $29.25 | $27.81 | — | COM | 12481V104 |
| PAVE | GLOBAL X FDS | 229,720 | $5.297M | 4.8% | $23.06 | $19.53 | +18.1% | US INFR DEV ETF | 37954Y673 |
| BSM | BLACK STONE MINERALS L P | 333,996 | $5.227M | 4.8% | $15.65 | $13.69 | — | COM UNIT | 09225M101 |
| MSFT | MICROSOFT CORP | 18,105 | $4.217M | 3.8% | $232.92 * | $206.04 | +10.1% | COM | 594918104 |
| PTNQ | PACER FDS TR | 80,825 | $3.979M | 3.6% | $49.23 | $53.64 | -8.2% | TRENDP 100 ETF | 69374H303 |
| AVUV | AMERICAN CENTY ETF TR | 57,380 | $3.795M | 3.5% | $66.14 | $72.92 | -9.3% | US SML CP VALU | 025072877 |
| XOM | EXXON MOBIL CORP | 39,739 | $3.47M | 3.2% | $87.32 * | $34.41 | +127.0% | COM | 30231G102 |
| PAMC | PACER FDS TR | 122,403 | $3.413M | 3.1% | $27.88 | $35.13 | -20.6% | LUNT MDCAP MLT | 69374H725 |
| CVX | CHEVRON CORP NEW | 22,562 | $3.242M | 3.0% | $143.69 * | $65.21 | +92.7% | COM | 166764100 |
| AMZN | AMAZON COM INC | 20,250 | $2.288M | 2.1% | $112.99 | $126.41 | -10.6% | COM | 023135106 |
| CRK | COMSTOCK RES INC | 123,113 | $2.129M | 1.9% | $17.29 * | $7.66 | +114.1% | COM | 205768302 |
| JNJ | JOHNSON & JOHNSON | 10,895 | $1.78M | 1.6% | $163.38 * | $127.53 | +16.2% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,338 | $1.696M | 1.5% | $23.77 | $21.79 | — | COM | 293792107 |
| PTLC | PACER FDS TR | 29,526 | $1.112M | 1.0% | $37.66 | $31.22 | +20.6% | TRENDP US LAR CP | 69374H105 |
| PEP | PEPSICO INC | 6,190 | $1.011M | 0.9% | $163.33 * | $121.24 | +21.2% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 2,673 | $955K | 0.9% | $357.28 | $419.99 | -15.0% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 9,726 | $935K | 0.9% | $96.13 | $109.69 | -13.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,374 | $901K | 0.8% | $267.04 | $228.13 | +17.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 8,335 | $871K | 0.8% | $104.50 * | $98.14 | -2.0% | COM | 46625H100 |
| FTI | TECHNIPFMC PLC | 93,050 | $864K | 0.8% | $9.29 * | $8.29 | +0.2% | COM | G87110105 |
| ENPH | ENPHASE ENERGY INC | 2,891 | $802K | 0.7% | $277.41 | $126.83 | +118.8% | COM | 29355A107 |
| TXN | TEXAS INSTRS INC | 5,076 | $786K | 0.7% | $154.85 * | $139.55 | +0.5% | COM | 882508104 |
| ET | ENERGY TRANSFER L P | 69,420 | $766K | 0.7% | $11.03 | $8.19 | — | COM UT LTD PTN | 29273V100 |
| SHEL | SHELL PLC | 15,334 | $763K | 0.7% | $49.76 | $51.74 | -3.8% | SPON ADS | 780259305 |
| KMI | KINDER MORGAN INC DEL | 45,208 | $752K | 0.7% | $16.63 * | $9.97 | +39.3% | COM | 49456B101 |
| PFE | PFIZER INC | 17,098 | $748K | 0.7% | $43.75 * | $28.63 | +27.4% | COM | 717081103 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 18,945 | $633K | 0.6% | $33.41 | $28.75 | +16.3% | DORSEY WRIGHT | 33738R878 |
| ABBV | ABBVIE INC | 4,203 | $564K | 0.5% | $134.19 * | $80.22 | +48.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,038 | $524K | 0.5% | $504.82 * | $317.29 | +50.2% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 1,600 | $517K | 0.5% | $323.13 * | $141.36 | +122.7% | COM | 532457108 |
| MOAT | VANECK ETF TRUST | 8,228 | $494K | 0.5% | $60.04 | $61.68 | -2.7% | MRNGSTR WDE MOAT | 92189F643 |
| MRK | MERCK & CO INC | 5,356 | $461K | 0.4% | $86.07 * | $64.92 | +20.3% | COM | 58933Y105 |
| PTIN | PACER FDS TR | 18,332 | $447K | 0.4% | $24.38 | $24.53 | -0.5% | TRENDPILOT INTL | 69374H683 |
| ABT | ABBOTT LABS | 4,511 | $436K | 0.4% | $96.65 * | $99.44 | -8.6% | COM | 002824100 |
| IVV | ISHARES TR | 1,215 | $436K | 0.4% | $358.85 | $367.39 | -2.4% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 3,085 | $419K | 0.4% | $135.82 | $273.94 | -50.8% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 4,995 | $415K | 0.4% | $83.08 * | $60.57 | +17.9% | COM | 718172109 |
| KO | COCA COLA CO | 7,324 | $410K | 0.4% | $55.98 * | $44.66 | +13.8% | COM | 191216100 |
| BA | BOEING CO | 3,292 | $399K | 0.4% | $121.20 | $194.12 | -37.6% | COM | 097023105 |
| CAT | CATERPILLAR INC | 2,408 | $395K | 0.4% | $164.04 * | $169.27 | -8.5% | COM | 149123101 |
| CSCO | CISCO SYS INC | 9,692 | $388K | 0.4% | $40.03 * | $36.31 | -0.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 3,016 | $381K | 0.3% | $126.33 * | $122.32 | -5.0% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 12,482 | $377K | 0.3% | $30.20 * | $24.08 | +15.3% | COM | 060505104 |
| DIV | GLOBAL X FDS | 21,281 | $375K | 0.3% | $17.62 | $20.66 | -14.7% | GLOBX SUPDV US | 37950E291 |
| MCD | MCDONALDS CORP | 1,602 | $370K | 0.3% | $230.96 * | $195.59 | +9.4% | COM | 580135101 |
| TSLA | TESLA INC | 1,338 | $355K | 0.3% | $265.32 | $244.65 | +8.4% | COM | 88160R101 |
| LW | LAMB WESTON HLDGS INC | 4,589 | $355K | 0.3% | $77.36 * | $66.96 | +9.0% | COM | 513272104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 18,914 | $352K | 0.3% | $18.61 | $19.23 | -3.3% | HIG YLD EQ DIV | 46137V563 |
| WMT | WALMART INC | 2,691 | $349K | 0.3% | $129.69 * | $45.24 | -8.2% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 2,835 | $344K | 0.3% | $121.34 * | $20.01 | -39.4% | COM | 67066G104 |
| CGBD | CARLYLE SECURED LENDING INC | 29,464 | $337K | 0.3% | $11.44 * | $5.37 | +45.9% | COM | 872280102 |
| HAL | HALLIBURTON CO | 13,231 | $326K | 0.3% | $24.64 * | $14.16 | +61.8% | COM | 406216101 |
| HON | HONEYWELL INTL INC | 1,886 | $315K | 0.3% | $167.02 * | $163.99 | -10.5% | COM | 438516106 |
| WSR | WHITESTONE REIT | 37,173 | $314K | 0.3% | $8.45 | $9.63 | — | COM | 966084204 |
| ACN | ACCENTURE PLC IRELAND | 1,193 | $307K | 0.3% | $257.33 * | $271.19 | -9.8% | SHS CLASS A | G1151C101 |
| RJF | RAYMOND JAMES FINL INC | 3,077 | $304K | 0.3% | $98.80 * | $63.40 | +48.6% | COM | 754730109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,529 | $294K | 0.3% | $39.05 | $41.04 | -4.7% | S&P500 HDL VOL | 46138E362 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,842 | $278K | 0.3% | $11.66 | $12.62 | -7.4% | COM | 703481101 |
| GOOGL | ALPHABET INC | 2,870 | $275K | 0.3% | $95.82 | $109.10 | -13.0% | CAP STK CL A | 02079K305 |
| SNOW | SNOWFLAKE INC | 1,600 | $272K | 0.2% | $170.00 | $158.42 | +7.3% | CL A | 833445109 |
| CAG | CONAGRA BRANDS INC | 8,135 | $265K | 0.2% | $32.58 * | $28.88 | -4.1% | COM | 205887102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,304 | $263K | 0.2% | $61.11 * | $65.04 | -13.2% | COM | 595017104 |
| ISRG | INTUITIVE SURGICAL INC | 1,400 | $262K | 0.2% | $187.14 | $305.00 | -38.5% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 1,338 | $261K | 0.2% | $195.07 * | $181.09 | -0.3% | COM | 907818108 |
| DGRO | ISHARES TR | 5,860 | $261K | 0.2% | $44.54 | $43.44 | +2.4% | CORE DIV GRWTH | 46434V621 |
| DOCU | DOCUSIGN INC | 4,796 | $256K | 0.2% | $53.38 | $98.81 | -45.9% | COM | 256163106 |
| QCOM | QUALCOMM INC | 2,269 | $256K | 0.2% | $112.83 * | $124.71 | -15.9% | COM | 747525103 |
| DVY | ISHARES TR | 2,329 | $250K | 0.2% | $107.34 | $90.76 | +18.1% | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 6,114 | $247K | 0.2% | $40.40 * | $26.87 | +15.9% | COM | 02209S103 |
| ETN | EATON CORP PLC | 1,833 | $244K | 0.2% | $133.12 * | $134.60 | -5.3% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 2,416 | $240K | 0.2% | $99.34 * | $86.91 | +6.4% | COM | 56585A102 |
| SYY | SYSCO CORP | 3,395 | $240K | 0.2% | $70.69 * | $62.06 | +3.6% | COM | 871829107 |
| WMB | WILLIAMS COS INC | 8,253 | $236K | 0.2% | $28.60 * | $16.08 | +53.9% | COM | 969457100 |
| QQQ | INVESCO QQQ TR | 840 | $224K | 0.2% | $266.67 | $300.65 | -11.1% | UNIT SER 1 | 46090E103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,218 | $220K | 0.2% | $12.78 | $15.39 | — | UNIT | 85207H104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,192 | $219K | 0.2% | $68.61 | $117.40 | -41.6% | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 1,157 | $217K | 0.2% | $187.55 * | $150.46 | +17.0% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 1,984 | $212K | 0.2% | $106.85 * | $76.96 | +25.7% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,560 | $211K | 0.2% | $37.95 * | $43.59 | -30.0% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP | 3,297 | $203K | 0.2% | $61.57 * | $41.76 | +39.7% | COM | 674599105 |
| DIS | DISNEY WALT CO | 2,133 | $201K | 0.2% | $94.23 * | $145.52 | -36.7% | COM | 254687106 |
| — | FIRST TR ENERGY INCOME & GRO | 12,557 | $186K | 0.2% | $14.81 | $13.91 | — | COM | 33738G104 |
| GSBD | GOLDMAN SACHS BDC INC | 11,832 | $171K | 0.2% | $14.45 | $19.76 | -26.9% | SHS | 38147U107 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 10,043 | $163K | 0.1% | $16.23 | $25.82 | -37.0% | MLT MNGD LRG GRW | 33740F789 |
| — | WORKHORSE GROUP INC | 21,050 | $60,000 | 0.1% | $2.85 | $31.22 | — | COM NEW | 98138J206 |
| — | TELLURIAN INC NEW | 19,200 | $46,000 | 0.0% | $2.40 | $2.40 | — | COM | 87968A104 |
| — | ITERIS INC NEW | 13,476 | $40,000 | 0.0% | $2.97 | $2.97 | — | COM | 46564T107 |
| — | MATINAS BIOPHARMA HLDGS INC | 12,000 | $8,000 | 0.0% | $0.67 | $1.42 | — | COM | 576810105 |
| — | EMAGIN CORP | 10,000 | $6,000 | 0.0% | $0.60 | $3.70 | — | COM NEW | 29076N206 |