CIK: 0001801097 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $334,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 305,378 | $39,678 | 11.9% | $94.33 | +49.2% | Equity | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 164,757 | $18,173 | 5.4% | $52.41 | +83.7% | Equity | 30231G102 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 393,040 | $12,931 | 3.9% | $16.62 | +69.9% | Equity | 969457100 |
| MSFT | MICROSOFT CORPORATION | 45,435 | $10,896 | 3.3% | $159.62 | +46.6% | Equity | 594918104 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 114,894 | $10,137 | 3.0% | $108.09 | -12.7% | Equity | 02079K305 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 88,723 | $8,980 | 2.7% | $60.53 | +34.3% | Equity | 718172109 |
| NVDA | NVIDIA CORPORATION | 60,140 | $8,789 | 2.6% | $18.15 | -19.3% | Equity | 67066G104 |
| AMZN | AMAZON COM INCORPORATED | 96,465 | $8,103 | 2.4% | $123.49 | -20.0% | Equity | 023135106 |
| FFIN | FIRST FINL BANKSHARES INCORPORATED | 209,493 | $7,207 | 2.2% | $40.81 | -13.7% | Equity | 32020R109 |
| V | VISA INCORPORATED COM CLASS A | 30,875 | $6,415 | 1.9% | $173.09 | +13.8% | Equity | 92826C839 |
| CRM | SALESFORCE INCORPORATED | 42,559 | $5,643 | 1.7% | $172.39 | -16.4% | Equity | 79466L302 |
| HD | HOME DEPOT INCORPORATED | 17,627 | $5,568 | 1.7% | $220.38 | +27.6% | Equity | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 6,406 | $5,407 | 1.6% | $31.04 | +73.2% | Equity | 67103H107 |
| PEP | PEPSICO INCORPORATED | 24,725 | $4,467 | 1.3% | $117.64 | +36.8% | Equity | 713448108 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 49,263 | $4,371 | 1.3% | $108.52 | -12.7% | Equity | 02079K107 |
| IWR | ISHARES TR RUS MID CAP ETF | 63,067 | $4,254 | 1.3% | $65.04 | — | Equity | 464287499 |
| MCD | MCDONALDS CORPORATION | 15,212 | $4,009 | 1.2% | $185.79 | +32.0% | Equity | 580135101 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 27,699 | $3,865 | 1.2% | $70.32 | +14.2% | Equity | 697435105 |
| QQQ | INVESCO QQQ | 14,434 | $3,843 | 1.2% | $243.55 | — | Equity | 46090E103 |
| USMV | ISHARES TR MSCI USA MIN VOL | 53,255 | $3,840 | 1.1% | $66.69 | — | Equity | 46429B697 |
| MO | ALTRIA GROUP INCORPORATED | 80,824 | $3,694 | 1.1% | $28.72 | +22.0% | Equity | 02209S103 |
| SHW | SHERWIN WILLIAMS COMPANY | 15,409 | $3,657 | 1.1% | $245.44 | -8.4% | Equity | 824348106 |
| JPM | JPMORGAN CHASE & COMPANY | 26,018 | $3,489 | 1.0% | $114.18 | +3.0% | Equity | 46625H100 |
| SPY | SPDR S&P 500 ETF | 9,069 | $3,468 | 1.0% | $362.27 | — | Equity | 78462F103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 142,577 | $3,439 | 1.0% | $24.12 | — | REITs/Tangibles/LPs | 293792107 |
| MA | MASTERCARD INCORPORATED CLASS A | 9,877 | $3,435 | 1.0% | $285.11 | +13.4% | Equity | 57636Q104 |
| SBUX | STARBUCKS CORPORATION | 34,015 | $3,374 | 1.0% | $75.32 | +16.2% | Equity | 855244109 |
| PYPL | PAYPAL HLDGS INCORPORATED | 46,978 | $3,346 | 1.0% | $126.58 | -36.9% | Equity | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 47,946 | $3,105 | 0.9% | $38.66 | +70.7% | Equity | 007903107 |
| ASO | ACADEMY SPORTS & OUTDOORS INCORPORATED | 59,092 | $3,105 | 0.9% | $26.38 | +76.2% | Equity | 00402L107 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 46,580 | $3,105 | 0.9% | $46.46 | +24.8% | Equity | 609207105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 19,842 | $3,009 | 0.9% | $148.67 | — | Equity | 464287598 |
| CVX | CHEVRON CORPORATION NEW | 16,703 | $2,998 | 0.9% | $95.20 | +61.0% | Equity | 166764100 |
| ABBV | ABBVIE INCORPORATED | 18,486 | $2,988 | 0.9% | $78.35 | +75.1% | Equity | 00287Y109 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 13,493 | $2,891 | 0.9% | $200.51 | — | Equity | 464287614 |
| PSX | PHILLIPS 66 | 27,358 | $2,847 | 0.9% | $81.65 | +11.9% | Equity | 718546104 |
| TJX | TJX COMPANIES INCORPORATED NEW | 35,224 | $2,804 | 0.8% | $55.43 | +27.6% | Equity | 872540109 |
| JNJ | JOHNSON & JOHNSON | 15,203 | $2,686 | 0.8% | $132.82 | +18.3% | Equity | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 1,899 | $2,635 | 0.8% | $30.89 | -3.3% | Equity | 169656105 |
| KO | COCA COLA COMPANY | 40,590 | $2,582 | 0.8% | $48.40 | +13.5% | Equity | 191216100 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 5,506 | $2,513 | 0.8% | $350.43 | +33.8% | Equity | 22160K105 |
| NKE | NIKE INCORPORATED CLASS B | 21,416 | $2,506 | 0.8% | $93.06 | +2.4% | Equity | 654106103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 6,722 | $2,362 | 0.7% | $305.39 | — | Equity | 922908363 |
| IWB | ISHARES TR RUS 1000 ETF | 10,955 | $2,306 | 0.7% | $183.99 | — | Equity | 464287622 |
| LUNG | PULMONX CORPORATION | 264,039 | $2,226 | 0.7% | $9.51 | 0.0% | Equity | 745848101 |
| ACLS | AXCELIS TECHNOLOGIES INCORPORATED COM NEW | 27,164 | $2,156 | 0.6% | $59.31 | +18.8% | Equity | 054540208 |
| MRK | MERCK & COMPANY INCORPORATED | 18,854 | $2,092 | 0.6% | $70.47 | +31.7% | Equity | 58933Y105 |
| META | META PLATFORMS INCORPORATED CLASS A | 16,309 | $1,963 | 0.6% | $194.15 | -39.9% | Equity | 30303M102 |
| WMT | WALMART INCORPORATED | 13,788 | $1,955 | 0.6% | $37.03 | +23.3% | Equity | 931142103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 159,444 | $1,893 | 0.6% | $11.87 | — | REITs/Tangibles/LPs | 29273V100 |
| SPT | SPROUT SOCIAL INCORPORATED COM CLASS A | 33,387 | $1,885 | 0.6% | $54.95 | +6.8% | Equity | 85209W109 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 7,327 | $1,818 | 0.5% | $275.50 | -23.4% | Equity | 518439104 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 15,771 | $1,797 | 0.5% | $117.19 | — | Equity | 46432F339 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 25,888 | $1,702 | 0.5% | $61.16 | — | Equity | 46435G516 |
| — | SPDR S&P 600 SMALL CAP ETF | 20,120 | $1,654 | 0.5% | $80.30 | — | Equity | 78464A813 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 5,288 | $1,633 | 0.5% | $272.10 | +9.1% | Equity | 084670702 |
| NET | CLOUDFLARE INCORPORATED CLASS A COM | 35,613 | $1,610 | 0.5% | $73.84 | -33.0% | Equity | 18915M107 |
| PFE | PFIZER INCORPORATED | 30,960 | $1,586 | 0.5% | $27.37 | +46.8% | Equity | 717081103 |
| AMAT | APPLIED MATLS INCORPORATED | 16,151 | $1,573 | 0.5% | $53.00 | +76.0% | Equity | 038222105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 31,223 | $1,568 | 0.5% | $50.21 | — | REITs/Tangibles/LPs | 559080106 |
| COP | CONOCOPHILLIPS | 13,245 | $1,563 | 0.5% | $47.16 | +132.0% | Equity | 20825C104 |
| LLY | LILLY ELI & COMPANY | 4,036 | $1,477 | 0.4% | $175.80 | +96.7% | Equity | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 19,799 | $1,425 | 0.4% | $53.32 | +22.3% | Equity | 110122108 |
| DIS | DISNEY WALT COMPANY | 16,213 | $1,409 | 0.4% | $135.58 | -31.1% | Equity | 254687106 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 67,593 | $1,320 | 0.4% | $19.53 | — | REITs/Tangibles/LPs | 90290N109 |
| CAT | CATERPILLAR INCORPORATED | 5,498 | $1,317 | 0.4% | $127.71 | +61.8% | Equity | 149123101 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,409 | $1,277 | 0.4% | $370.38 | +35.1% | Equity | 91324P102 |
| NFLX | NETFLIX INCORPORATED | 4,173 | $1,231 | 0.4% | $39.08 | -28.2% | Equity | 64110L106 |
| XYZ | BLOCK INCORPORATED CLASS A | 19,427 | $1,221 | 0.4% | $128.38 | -51.9% | Equity | 852234103 |
| ABT | ABBOTT LABS | 10,916 | $1,198 | 0.4% | $83.26 | +17.2% | Equity | 002824100 |
| PWR | QUANTA SVCS INCORPORATED | 8,128 | $1,158 | 0.3% | $40.21 | +251.5% | Equity | 74762E102 |
| PG | PROCTER AND GAMBLE COMPANY | 7,436 | $1,127 | 0.3% | $122.63 | +5.8% | Equity | 742718109 |
| YUM | YUM BRANDS INCORPORATED | 8,688 | $1,113 | 0.3% | $92.35 | +23.5% | Equity | 988498101 |
| UNP | UNION PAC CORPORATION | 5,198 | $1,076 | 0.3% | $153.19 | +24.2% | Equity | 907818108 |
| ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | 3,375 | $958 | 0.3% | $61.36 | +127.5% | Equity | 679580100 |
| MTUM | ISHARES TR MSCI USA MMENTM | 6,366 | $929 | 0.3% | $152.05 | — | Equity | 46432F396 |
| TXN | TEXAS INSTRS INCORPORATED | 5,410 | $894 | 0.3% | $103.75 | +46.4% | Equity | 882508104 |
| AMGN | AMGEN INCORPORATED | 3,197 | $840 | 0.3% | $182.69 | +32.9% | Equity | 031162100 |
| — | PIONEER NAT RES COMPANY | 3,635 | $830 | 0.2% | $243.51 | — | Equity | 723787107 |
| TENB | TENABLE HLDGS INCORPORATED | 21,531 | $821 | 0.2% | $51.75 | -29.1% | Equity | 88025T102 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 20,414 | $804 | 0.2% | $40.23 | -23.5% | Equity | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 7,541 | $794 | 0.2% | $220.39 | -37.9% | Equity | 22788C105 |
| QCOM | QUALCOMM INCORPORATED | 7,189 | $790 | 0.2% | $73.98 | +47.1% | Equity | 747525103 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 12,988 | $760 | 0.2% | $59.53 | — | Equity | 464287309 |
| HESM | HESS MIDSTREAM LP CLASS A SHS | 25,299 | $757 | 0.2% | $17.77 | +23.9% | Equity | 428103105 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 14,126 | $704 | 0.2% | $54.19 | — | Equity | 464288646 |
| MPLX | MPLX LP COM UNIT REP LTD | 21,391 | $702 | 0.2% | $32.84 | — | REITs/Tangibles/LPs | 55336V100 |
| DVN | DEVON ENERGY CORPORATION NEW | 11,362 | $699 | 0.2% | $46.34 | +28.1% | Equity | 25179M103 |
| PB | PROSPERITY BANCSHARES INCORPORATED | 9,390 | $682 | 0.2% | $58.37 | +10.7% | Equity | 743606105 |
| TSLA | TESLA INCORPORATED | 5,490 | $676 | 0.2% | $238.34 | -20.6% | Equity | 88160R101 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 1,928 | $662 | 0.2% | $314.59 | +2.2% | Equity | 38141G104 |
| KKR | KKR & COMPANY INCORPORATED | 14,201 | $659 | 0.2% | $64.89 | -26.7% | Equity | 48251W104 |
| DPZ | DOMINOS PIZZA INCORPORATED | 1,872 | $648 | 0.2% | $256.08 | +30.5% | Equity | 25754A201 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 35,521 | $644 | 0.2% | $18.12 | — | REITs/Tangibles/LPs | 435763107 |
| BA | BOEING COMPANY | 3,328 | $634 | 0.2% | $345.41 | -52.6% | Equity | 097023105 |
| CRGY | CRESCENT ENERGY COMPANY CLASS A COM | 52,594 | $631 | 0.2% | $11.55 | +2.9% | Equity | 44952J104 |
| T | AT&T INCORPORATED | 33,714 | $621 | 0.2% | $18.86 | -19.9% | Equity | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 6,057 | $611 | 0.2% | $80.86 | +8.4% | Equity | 75513E101 |
| TWLO | TWILIO INCORPORATED CLASS A | 12,204 | $598 | 0.2% | $251.64 | -77.4% | Equity | 90138F102 |
| TRGP | TARGA RES CORPORATION | 7,929 | $583 | 0.2% | $33.34 | +95.3% | Equity | 87612G101 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 4,243 | $580 | 0.2% | $108.19 | +18.3% | Equity | 25278X109 |
| IYH | ISHARES TR US HLTHCARE ETF | 2,012 | $571 | 0.2% | $252.49 | — | Equity | 464287762 |
| EXAS | EXACT SCIENCES CORPORATION | 11,443 | $567 | 0.2% | $87.31 | -53.2% | Equity | 30063P105 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,103 | $537 | 0.2% | $325.68 | +31.0% | Equity | 539830109 |
| EOG | EOG RES INCORPORATED | 3,976 | $515 | 0.2% | $93.82 | +25.6% | Equity | 26875P101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 6,783 | $510 | 0.2% | $82.41 | — | Equity | 92206C409 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 2,328 | $499 | 0.1% | $148.94 | +20.0% | Equity | 438516106 |
| KMI | KINDER MORGAN INCORPORATED DEL | 26,863 | $486 | 0.1% | $13.86 | +9.5% | Equity | 49456B101 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,004 | $485 | 0.1% | $219.06 | — | Equity | 464287507 |
| HCA | HCA HEALTHCARE INCORPORATED | 2,019 | $484 | 0.1% | $132.45 | +64.7% | Equity | 40412C101 |
| CSX | CSX CORPORATION | 15,045 | $466 | 0.1% | $29.57 | -2.9% | Equity | 126408103 |
| TGT | TARGET CORPORATION | 3,122 | $465 | 0.1% | $107.39 | +31.2% | Equity | 87612E106 |
| NOW | SERVICENOW INCORPORATED | 1,182 | $459 | 0.1% | $71.08 | +10.0% | Equity | 81762P102 |
| CSCO | CISCO SYSTEMS INCORPORATED | 9,615 | $458 | 0.1% | $38.47 | +7.8% | Equity | 17275R102 |
| INTC | INTEL CORPORATION | 17,097 | $452 | 0.1% | $49.23 | -45.9% | Equity | 458140100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 4,749 | $449 | 0.1% | $96.32 | — | Equity | 464287804 |
| HDV | ISHARES TR CORE HIGH DV ETF | 4,299 | $448 | 0.1% | $95.91 | — | Equity | 46429B663 |
| XEL | XCEL ENERGY INCORPORATED | 6,300 | $442 | 0.1% | $51.71 | +15.3% | Equity | 98389B100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,124 | $440 | 0.1% | $99.90 | +23.2% | Equity | 459200101 |
| — | EQUITRANS MIDSTREAM CORPORATION | 64,637 | $433 | 0.1% | $8.31 | — | Equity | 294600101 |
| LOW | LOWES COMPANIES INCORPORATED | 2,163 | $431 | 0.1% | $116.84 | +61.1% | Equity | 548661107 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,023 | $393 | 0.1% | $335.26 | — | Equity | 464287200 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 32,000 | $378 | 0.1% | $16.00 | — | Closed End Funds | 67066V101 |
| SM | SM ENERGY COMPANY | 10,209 | $356 | 0.1% | $8.19 | +369.9% | Equity | 78454L100 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,465 | $350 | 0.1% | $154.45 | +48.3% | Equity | 053015103 |
| MS | MORGAN STANLEY COM NEW | 4,078 | $347 | 0.1% | $76.80 | 0.0% | Equity | 617446448 |
| DOW | DOW INCORPORATED | 6,707 | $338 | 0.1% | $33.45 | +21.1% | Equity | 260557103 |
| — | BLACKROCK INCORPORATED | 463 | $328 | 0.1% | $678.48 | — | Equity | 09247X101 |
| BAC | BANK AMER CORP COM | 9,899 | $328 | 0.1% | $28.14 | +12.7% | Equity | 060505104 |
| EFA | ISHARES TR MSCI EAFE ETF | 4,807 | $316 | 0.1% | $69.14 | — | Equity | 464287465 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 932 | $314 | 0.1% | $319.83 | 0.0% | Equity | 00724F101 |
| IYF | ISHARES TR U.S. FINLS ETF | 4,122 | $311 | 0.1% | $74.96 | — | Equity | 464287788 |
| FIP | FTAI INFRASTRUCTURE INCORPORATED COMMON STOCK | 97,045 | $286 | 0.1% | $2.61 | -2.5% | Equity | 35953C106 |
| — | DISCOVER FINL SVCS | 2,896 | $283 | 0.1% | $90.47 | — | Equity | 254709108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 629 | $279 | 0.1% | $402.23 | — | Equity | 78467Y107 |
| ULTA | ULTA BEAUTY INCORPORATED | 582 | $273 | 0.1% | $245.44 | +75.7% | Equity | 90384S303 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,258 | $272 | 0.1% | $107.17 | — | Equity | 464287168 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,820 | $269 | 0.1% | $114.40 | — | Equity | 92206C664 |
| HSY | HERSHEY COMPANY | 1,148 | $266 | 0.1% | $163.59 | +29.7% | Equity | 427866108 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 9,878 | $265 | 0.1% | $26.85 | — | REITs/Tangibles/LPs | 958669103 |
| MMM | 3M COMPANY | 2,201 | $264 | 0.1% | $111.76 | -18.9% | Equity | 88579Y101 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 22,293 | $262 | 0.1% | $11.76 | — | REITs/Tangibles/LPs | 726503105 |
| EMR | EMERSON ELEC COMPANY | 2,686 | $258 | 0.1% | $84.53 | 0.0% | Equity | 291011104 |
| — | LAM RESEARCH CORPORATION | 606 | $255 | 0.1% | $479.16 | — | Equity | 512807108 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 4,850 | $244 | 0.1% | $50.93 | — | Equity | 46429B655 |
| PH | PARKER-HANNIFIN CORPORATION | 803 | $234 | 0.1% | $275.48 | 0.0% | Equity | 701094104 |
| C | CITIGROUP INCORPORATED COM NEW | 5,103 | $231 | 0.1% | $57.64 | -29.6% | Equity | 172967424 |
| — | JAMF HLDG CORPORATION | 10,775 | $230 | 0.1% | $39.36 | — | Equity | 47074L105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 687 | $228 | 0.1% | $331.33 | — | Equity | 78467X109 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 396 | $218 | 0.1% | $319.33 | +64.4% | Equity | 883556102 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,079 | $214 | 0.1% | $75.68 | +12.1% | Equity | 26441C204 |
| WEC | WEC ENERGY GROUP INCORPORATED | 2,245 | $210 | 0.1% | $79.41 | +4.2% | Equity | 92939U106 |
| ACWV | ISHARES INCORPORATED MSCI GBL MIN VOL | 2,108 | $200 | 0.1% | $95.02 | — | Equity | 464286525 |