Location: Houston, TX
CIK: 0001844568 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TM | TOYOTA MOTOR CORP | 69,566 | $9.501M | 8.3% | $136.58 | $178.59 | -23.5% | ADS | 892331307 |
| AAPL | APPLE INC | 59,792 | $7.769M | 6.8% | $129.93 | $119.60 | +7.0% | COM | 037833100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 346,568 | $7.697M | 6.8% | $22.21 | $22.32 | -0.5% | CBOE VEST US EQ | 33740F755 |
| PALC | PACER FDS TR | 212,547 | $7.473M | 6.6% | $35.16 | $36.18 | -2.8% | LUNT LRGCP MULTI | 69374H816 |
| STEL | STELLAR BANCORP INC | 223,943 | $6.597M | 5.8% | $29.46 | $30.96 | -4.9% | COM | 858927106 |
| PAVE | GLOBAL X FDS | 217,348 | $5.758M | 5.1% | $26.49 | $19.53 | +35.7% | US INFR DEV ETF | 37954Y673 |
| BSM | BLACK STONE MINERALS L P | 333,996 | $5.635M | 4.9% | $16.87 | $13.69 | — | COM UNIT | 09225M101 |
| XOM | EXXON MOBIL CORP | 40,982 | $4.52M | 4.0% | $110.30 * | $36.29 | +174.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 18,060 | $4.331M | 3.8% | $239.82 * | $206.04 | +13.7% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 22,584 | $4.054M | 3.6% | $179.49 * | $65.21 | +142.6% | COM | 166764100 |
| AVUV | AMERICAN CENTY ETF TR | 54,376 | $4.052M | 3.6% | $74.51 | $72.92 | +2.2% | US SML CP VALU | 025072877 |
| PTNQ | PACER FDS TR | 73,215 | $3.604M | 3.2% | $49.23 | $53.64 | -8.2% | TRENDPILOT 100 | 69374H303 |
| PAMC | PACER FDS TR | 112,310 | $3.522M | 3.1% | $31.36 | $35.13 | -10.7% | LUNT MDCAP MLT | 69374H725 |
| JNJ | JOHNSON & JOHNSON | 10,906 | $1.927M | 1.7% | $176.65 * | $127.53 | +26.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 4,424 | $1.692M | 1.5% | $382.44 | $405.89 | -5.8% | TR UNIT | 78462F103 |
| CRK | COMSTOCK RES INC | 123,113 | $1.688M | 1.5% | $13.71 * | $7.66 | +70.9% | COM | 205768302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,297 | $1.671M | 1.5% | $24.12 | $21.79 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 19,720 | $1.656M | 1.5% | $84.00 | $126.41 | -33.5% | COM | 023135106 |
| PEP | PEPSICO INC | 6,193 | $1.119M | 1.0% | $180.67 * | $121.24 | +35.0% | COM | 713448108 |
| PTLC | PACER FDS TR | 29,526 | $1.107M | 1.0% | $37.49 | $31.22 | +20.1% | TRENDP US LAR CP | 69374H105 |
| JPM | JPMORGAN CHASE & CO | 8,185 | $1.098M | 1.0% | $134.11 * | $98.14 | +26.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,324 | $1.027M | 0.9% | $308.90 | $228.13 | +35.4% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 17,110 | $877K | 0.8% | $51.24 * | $28.63 | +50.4% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 4,974 | $822K | 0.7% | $165.22 * | $139.55 | +8.1% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 43,737 | $791K | 0.7% | $18.08 * | $9.97 | +53.7% | COM | 49456B101 |
| GOOG | ALPHABET INC | 8,686 | $771K | 0.7% | $88.72 | $109.69 | -19.7% | CAP STK CL C | 02079K107 |
| ENPH | ENPHASE ENERGY INC | 2,891 | $766K | 0.7% | $264.96 | $126.83 | +108.9% | COM | 29355A107 |
| ET | ENERGY TRANSFER L P | 61,147 | $726K | 0.6% | $11.87 | $8.19 | — | COM UT LTD PTN | 29273V100 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 18,945 | $663K | 0.6% | $35.01 | $28.75 | +21.8% | DORSEY WRIGHT | 33738R878 |
| BA | BOEING CO | 3,272 | $623K | 0.5% | $190.49 | $194.12 | -1.9% | COM | 097023105 |
| MRK | MERCK & CO INC | 5,372 | $596K | 0.5% | $110.95 * | $64.92 | +56.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,649 | $590K | 0.5% | $161.59 * | $80.22 | +80.5% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 1,600 | $585K | 0.5% | $365.84 * | $141.36 | +152.7% | COM | 532457108 |
| CAT | CATERPILLAR INC | 2,411 | $577K | 0.5% | $239.52 * | $169.27 | +34.5% | COM | 149123101 |
| SHEL | SHELL PLC | 9,429 | $537K | 0.5% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| MOAT | VANECK ETF TRUST | 8,222 | $534K | 0.5% | $64.91 | $61.68 | +5.2% | MRNGSTR WDE MOAT | 92189F643 |
| HAL | HALLIBURTON CO | 13,561 | $534K | 0.5% | $39.35 * | $14.62 | +151.4% | COM | 406216101 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $530K | 0.5% | $530.28 * | $317.29 | +58.2% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 5,002 | $506K | 0.4% | $101.22 * | $60.57 | +45.6% | COM | 718172109 |
| ABT | ABBOTT LABS | 4,511 | $495K | 0.4% | $109.79 * | $99.44 | +4.2% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 3,365 | $492K | 0.4% | $146.15 * | $19.17 | -23.8% | COM | 67066G104 |
| FTI | TECHNIPFMC PLC | 40,050 | $488K | 0.4% | $12.19 | $8.29 | +44.3% | COM | G87110105 |
| KO | COCA COLA CO | 7,386 | $470K | 0.4% | $63.61 * | $44.66 | +30.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 9,699 | $462K | 0.4% | $47.64 * | $36.31 | +19.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 3,017 | $457K | 0.4% | $151.57 * | $122.32 | +14.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,607 | $423K | 0.4% | $263.50 * | $195.59 | +25.7% | COM | 580135101 |
| CGBD | CARLYLE SECURED LENDING INC | 29,464 | $422K | 0.4% | $14.31 * | $5.37 | +88.2% | COM | 872280102 |
| BAC | BANK AMERICA CORP | 12,518 | $415K | 0.4% | $33.12 * | $24.08 | +27.2% | COM | 060505104 |
| LW | LAMB WESTON HLDGS INC | 4,589 | $410K | 0.4% | $89.36 * | $66.96 | +26.3% | COM | 513272104 |
| HON | HONEYWELL INTL INC | 1,886 | $404K | 0.4% | $214.30 * | $163.99 | +15.5% | COM | 438516106 |
| WMT | WALMART INC | 2,691 | $382K | 0.3% | $141.80 * | $45.24 | +0.7% | COM | 931142103 |
| PTEN | PATTERSON-UTI ENERGY INC | 22,648 | $381K | 0.3% | $16.84 | $12.62 | +33.5% | COM | 703481101 |
| PTIN | PACER FDS TR | 15,669 | $380K | 0.3% | $24.25 | $24.53 | -1.1% | TRENDPILOT INTL | 69374H683 |
| ISRG | INTUITIVE SURGICAL INC | 1,400 | $371K | 0.3% | $265.35 | $305.00 | -13.0% | COM NEW | 46120E602 |
| PEY | INVESCO EXCHANGE TRADED FD T | 17,402 | $360K | 0.3% | $20.69 | $19.23 | +7.6% | HIG YLD EQ DIV | 46137V563 |
| DIV | GLOBAL X FDS | 18,267 | $343K | 0.3% | $18.79 | $20.66 | -9.0% | GLOBX SUPDV US | 37950E291 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,523 | $330K | 0.3% | $43.83 | $41.04 | +6.8% | S&P500 HDL VOL | 46138E362 |
| RJF | RAYMOND JAMES FINL INC | 3,077 | $329K | 0.3% | $106.83 * | $63.40 | +61.3% | COM | 754730109 |
| GOOGL | ALPHABET INC | 3,720 | $328K | 0.3% | $88.23 | $105.73 | -17.2% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 1,193 | $318K | 0.3% | $266.84 * | $271.19 | -6.0% | SHS CLASS A | G1151C101 |
| CAG | CONAGRA BRANDS INC | 8,135 | $315K | 0.3% | $38.70 * | $28.88 | +14.8% | COM | 205887102 |
| WSR | WHITESTONE REIT | 32,293 | $311K | 0.3% | $9.64 | $9.63 | — | COM | 966084204 |
| XLV | SELECT SECTOR SPDR TR | 2,246 | $305K | 0.3% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,304 | $302K | 0.3% | $70.25 * | $65.04 | +0.4% | COM | 595017104 |
| ETN | EATON CORP PLC | 1,833 | $288K | 0.3% | $156.95 * | $134.60 | +12.0% | SHS | G29183103 |
| META | META PLATFORMS INC | 2,385 | $287K | 0.3% | $120.34 | $273.94 | -56.4% | CL A | 30303M102 |
| DGRO | ISHARES TR | 5,718 | $286K | 0.3% | $50.00 | $43.44 | +15.1% | CORE DIV GRWTH | 46434V621 |
| MPC | MARATHON PETE CORP | 2,422 | $282K | 0.2% | $116.40 * | $86.91 | +25.5% | COM | 56585A102 |
| DVY | ISHARES TR | 2,329 | $281K | 0.2% | $120.60 | $90.76 | +32.9% | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 6,126 | $280K | 0.2% | $45.71 * | $26.87 | +34.0% | COM | 02209S103 |
| UNP | UNION PAC CORP | 1,340 | $277K | 0.2% | $207.00 * | $181.09 | +6.6% | COM | 907818108 |
| WMB | WILLIAMS COS INC | 8,253 | $272K | 0.2% | $32.90 * | $16.08 | +79.2% | COM | 969457100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,204 | $260K | 0.2% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| SYY | SYSCO CORP | 3,395 | $260K | 0.2% | $76.45 * | $62.06 | +12.7% | COM | 871829107 |
| VLO | VALERO ENERGY CORP | 1,984 | $252K | 0.2% | $126.87 * | $76.96 | +50.3% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 2,269 | $249K | 0.2% | $109.95 * | $124.71 | -17.6% | COM | 747525103 |
| CB | CHUBB LIMITED | 1,093 | $241K | 0.2% | $220.65 * | $199.93 | +6.4% | COM | H1467J104 |
| LOW | LOWES COS INC | 1,157 | $231K | 0.2% | $199.24 * | $150.46 | +24.8% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,196 | $222K | 0.2% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| BP | BP PLC | 6,289 | $220K | 0.2% | $34.93 | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| EOG | EOG RES INC | 1,690 | $219K | 0.2% | $129.52 * | $117.82 | -1.6% | COM | 26875P101 |
| GLD | SPDR GOLD TR | 1,285 | $218K | 0.2% | $169.64 | $161.08 | +5.3% | GOLD SHS | 78463V107 |
| DOCU | DOCUSIGN INC | 3,898 | $216K | 0.2% | $55.42 | $98.81 | -43.9% | COM | 256163106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,888 | $215K | 0.2% | $74.49 | $117.40 | -36.5% | SPONSORED ADS | 874039100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,718 | $193K | 0.2% | $14.10 | $15.39 | — | UNIT | 85207H104 |
| — | FIRST TR ENERGY INCOME & GRO | 12,557 | $178K | 0.2% | $14.19 | $13.91 | — | COM | 33738G104 |
| GSBD | GOLDMAN SACHS BDC INC | 11,832 | $162K | 0.1% | $13.72 | $19.76 | -30.6% | SHS | 38147U107 |
| — | ITERIS INC NEW | 13,476 | $41,910 | 0.0% | $3.11 | $2.97 | — | COM | 46564T107 |
| — | TELLURIAN INC NEW | 19,200 | $32,256 | 0.0% | $1.68 | $2.40 | — | COM | 87968A104 |
| — | WORKHORSE GROUP INC | 11,864 | $18,033 | 0.0% | $1.52 | $31.22 | — | COM NEW | 98138J206 |
| — | EMAGIN CORP | 10,000 | $8,500 | 0.0% | $0.85 | $3.70 | — | COM NEW | 29076N206 |
| — | MATINAS BIOPHARMA HLDGS INC | 12,000 | $6,000 | 0.0% | $0.50 | $1.42 | — | COM | 576810105 |