CIK: 0001801097 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value ($000): $370,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 304,829 | $50,266 | 13.5% | $94.33 | +54.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 165,118 | $18,107 | 4.9% | $52.41 | +91.2% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 60,932 | $16,925 | 4.6% | $18.19 | +18.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 45,479 | $13,112 | 3.5% | $159.62 | +56.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 115,234 | $11,953 | 3.2% | $108.09 | -11.9% | CAP STK CL A | 02079K305 |
| WMB | WILLIAMS COS INC | 393,040 | $11,736 | 3.2% | $16.62 | +63.4% | COM | 969457100 |
| AMZN | AMAZON COM INC | 94,653 | $9,777 | 2.6% | $123.49 | -21.8% | Call | 023135106 |
| PM | PHILIP MORRIS INTL INC | 88,723 | $8,628 | 2.3% | $60.53 | +43.7% | COM | 718172109 |
| CRM | SALESFORCE INC | 41,946 | $8,380 | 2.3% | $172.39 | -3.2% | COM | 79466L302 |
| V | VISA INC | 30,737 | $6,930 | 1.9% | $173.09 | +25.9% | COM CL A | 92826C839 |
| FFIN | FIRST FINL BANKSHARES INC | 203,873 | $6,504 | 1.8% | $40.81 | -20.2% | COM | 32020R109 |
| PANW | PALO ALTO NETWORKS INC | 27,641 | $5,521 | 1.5% | $70.32 | +20.5% | COM | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,390 | $5,425 | 1.5% | $31.04 | +76.5% | COM | 67103H107 |
| HD | HOME DEPOT INC | 17,709 | $5,226 | 1.4% | $220.38 | +29.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 48,715 | $5,066 | 1.4% | $108.52 | -11.7% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 48,061 | $4,710 | 1.3% | $38.66 | +110.5% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 14,271 | $4,580 | 1.2% | $243.55 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 24,792 | $4,520 | 1.2% | $117.64 | +34.9% | COM | 713448108 |
| IWR | ISHARES TR | 61,049 | $4,269 | 1.2% | $65.04 | — | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 15,217 | $4,255 | 1.1% | $185.79 | +34.8% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 9,646 | $3,949 | 1.1% | $365.09 | — | TR UNIT | 78462F103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 57,308 | $3,739 | 1.0% | $26.38 | +117.9% | COM | 00402L107 |
| USMV | ISHARES TR | 51,157 | $3,721 | 1.0% | $66.69 | — | MSCI USA MIN VOL | 46429B697 |
| MO | ALTRIA GROUP INC | 81,040 | $3,616 | 1.0% | $28.72 | +26.3% | COM | 02209S103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 27,118 | $3,613 | 1.0% | $59.31 | +98.1% | COM NEW | 054540208 |
| MA | MASTERCARD INCORPORATED | 9,917 | $3,604 | 1.0% | $285.11 | +25.4% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 34,206 | $3,562 | 1.0% | $75.32 | +28.9% | COM | 855244109 |
| META | META PLATFORMS INC | 16,558 | $3,509 | 0.9% | $193.77 | -12.7% | CL A | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 15,594 | $3,505 | 0.9% | $245.17 | -9.1% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO | 26,396 | $3,440 | 0.9% | $114.38 | +12.1% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 45,090 | $3,424 | 0.9% | $126.58 | -39.3% | COM | 70450Y103 |
| IWF | ISHARES TR | 13,611 | $3,326 | 0.9% | $200.51 | — | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC | 46,580 | $3,248 | 0.9% | $46.46 | +31.5% | CL A | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,891 | $3,230 | 0.9% | $30.89 | +1.7% | COM | 169656105 |
| IWD | ISHARES TR | 19,842 | $3,021 | 0.8% | $148.67 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 18,853 | $3,005 | 0.8% | $79.51 | +73.7% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 5,962 | $2,962 | 0.8% | $359.67 | +31.0% | COM | 22160K105 |
| LUNG | PULMONX CORP | 264,039 | $2,952 | 0.8% | $9.51 | +3.8% | COM | 745848101 |
| PSX | PHILLIPS 66 | 27,364 | $2,774 | 0.7% | $81.65 | +12.2% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 16,877 | $2,754 | 0.7% | $95.75 | +55.0% | COM | 166764100 |
| TJX | TJX COS INC NEW | 34,918 | $2,736 | 0.7% | $55.43 | +36.5% | COM | 872540109 |
| FTAI | FTAI AVIATION LTD | 97,130 | $2,716 | 0.7% | $22.27 | 0.0% | SHS | G3730V105 |
| NKE | NIKE INC | 21,229 | $2,604 | 0.7% | $93.06 | +25.4% | CL B | 654106103 |
| KO | COCA COLA CO | 41,832 | $2,595 | 0.7% | $48.60 | +14.0% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 6,723 | $2,528 | 0.7% | $305.39 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 15,799 | $2,449 | 0.7% | $133.39 | +10.9% | COM | 478160104 |
| IWB | ISHARES TR | 10,494 | $2,364 | 0.6% | $183.99 | — | RUS 1000 ETF | 464287622 |
| NET | CLOUDFLARE INC | 35,571 | $2,193 | 0.6% | $73.84 | -25.9% | CL A COM | 18915M107 |
| MRK | MERCK & CO INC | 19,555 | $2,080 | 0.6% | $71.48 | +38.1% | COM | 58933Y105 |
| RY | ROYAL BK CDA SUSTAINABL | 21,746 | $2,078 | 0.6% | $99.10 | 0.0% | COM | 780087102 |
| WMT | WALMART INC | 13,881 | $2,047 | 0.6% | $37.03 | +23.7% | COM | 931142103 |
| SPT | SPROUT SOCIAL INC | 33,387 | $2,033 | 0.5% | $54.95 | +11.4% | COM CL A | 85209W109 |
| AMAT | APPLIED MATLS INC | 16,093 | $1,977 | 0.5% | $53.00 | +111.1% | COM | 038222105 |
| ESGD | ISHARES TR | 25,888 | $1,860 | 0.5% | $61.16 | — | ESG AW MSCI EAFE | 46435G516 |
| QUAL | ISHARES TR | 14,972 | $1,858 | 0.5% | $117.19 | — | MSCI USA QLT FCT | 46432F339 |
| EL | LAUDER ESTEE COS INC | 7,457 | $1,838 | 0.5% | $274.90 | -12.4% | CL A | 518439104 |
| SBLK | STAR BULK CARRIERS CORP. | 84,198 | $1,778 | 0.5% | $21.86 | 0.0% | SHS PAR | Y8162K204 |
| — | SPDR SER TR | 20,854 | $1,752 | 0.5% | $80.43 | — | S&P 600 SML CAP | 78464A813 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,563 | $1,718 | 0.5% | $273.89 | +12.5% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 16,244 | $1,627 | 0.4% | $135.58 | -27.3% | COM | 254687106 |
| NFLX | NETFLIX INC | 4,195 | $1,449 | 0.4% | $39.08 | -15.3% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,851 | $1,376 | 0.4% | $53.32 | +15.4% | COM | 110122108 |
| LLY | LILLY ELI & CO | 4,003 | $1,375 | 0.4% | $175.80 | +87.7% | COM | 532457108 |
| XYZ | BLOCK INC | 19,749 | $1,356 | 0.4% | $127.51 | -41.3% | CL A | 852234103 |
| PWR | QUANTA SVCS INC | 8,128 | $1,354 | 0.4% | $40.21 | +280.8% | COM | 74762E102 |
| COP | CONOCOPHILLIPS | 13,131 | $1,303 | 0.4% | $47.16 | +111.0% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 5,688 | $1,302 | 0.4% | $131.14 | +75.8% | COM | 149123101 |
| TSLA | TESLA INC | 6,096 | $1,265 | 0.3% | $231.98 | -24.8% | COM | 88160R101 |
| PFE | PFIZER INC | 29,933 | $1,221 | 0.3% | $27.37 | +33.5% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 2,480 | $1,172 | 0.3% | $372.87 | +22.6% | COM | 91324P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,375 | $1,150 | 0.3% | $61.36 | +168.5% | COM | 679580100 |
| YUM | YUM BRANDS INC | 8,641 | $1,141 | 0.3% | $92.35 | +31.8% | COM | 988498101 |
| ABT | ABBOTT LABS | 10,794 | $1,093 | 0.3% | $83.26 | +20.1% | COM | 002824100 |
| UNP | UNION PAC CORP | 5,198 | $1,046 | 0.3% | $153.19 | +23.6% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 7,017 | $1,043 | 0.3% | $122.63 | +8.6% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,309 | $1,003 | 0.3% | $220.39 | -47.5% | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 5,370 | $999 | 0.3% | $103.75 | +55.5% | COM | 882508104 |
| TENB | TENABLE HLDGS INC | 19,371 | $920 | 0.2% | $51.75 | -18.0% | COM | 88025T102 |
| QCOM | QUALCOMM INC | 7,189 | $917 | 0.2% | $73.98 | +57.4% | COM | 747525103 |
| TWLO | TWILIO INC | 12,941 | $862 | 0.2% | $240.82 | -74.4% | CL A | 90138F102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,079 | $859 | 0.2% | $39.66 | -17.6% | COM | 92343V104 |
| EXAS | EXACT SCIENCES CORP | 11,443 | $776 | 0.2% | $87.31 | -26.4% | COM | 30063P105 |
| AMGN | AMGEN INC | 3,197 | $773 | 0.2% | $182.69 | +22.6% | COM | 031162100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,262 | $770 | 0.2% | $147.92 | 0.0% | SHS USD | G50871105 |
| — | PIONEER NAT RES CO | 3,631 | $742 | 0.2% | $243.51 | — | COM | 723787107 |
| HESM | HESS MIDSTREAM LP | 25,299 | $732 | 0.2% | $17.77 | +28.8% | CL A SHS | 428103105 |
| BA | BOEING CO | 3,363 | $714 | 0.2% | $343.97 | -39.6% | COM | 097023105 |
| IGSB | ISHARES TR | 14,126 | $714 | 0.2% | $54.19 | — | ISHS 1-5YR INVS | 464288646 |
| KKR | KKR & CO INC | 13,253 | $696 | 0.2% | $64.89 | -19.1% | COM | 48251W104 |
| IVW | ISHARES TR | 10,822 | $691 | 0.2% | $59.53 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 35,478 | $683 | 0.2% | $18.74 | -12.7% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 13,074 | $627 | 0.2% | $44.00 | 0.0% | CL A | 82509L107 |
| DPZ | DOMINOS PIZZA INC | 1,833 | $605 | 0.2% | $256.08 | +24.6% | COM | 25754A201 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,100 | $597 | 0.2% | $80.86 | +14.1% | COM | 75513E101 |
| CRGY | CRESCENT ENERGY COMPANY | 52,594 | $595 | 0.2% | $11.55 | -12.5% | CL A COM | 44952J104 |
| DVN | DEVON ENERGY CORP NEW | 11,494 | $582 | 0.2% | $46.39 | +9.0% | COM | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 1,778 | $582 | 0.2% | $314.59 | +2.9% | COM | 38141G104 |
| PB | PROSPERITY BANCSHARES INC | 9,390 | $578 | 0.2% | $58.37 | +10.1% | COM | 743606105 |
| TRGP | TARGA RES CORP | 7,915 | $577 | 0.2% | $33.34 | +107.4% | COM | 87612G101 |
| FANG | DIAMONDBACK ENERGY INC | 4,195 | $567 | 0.2% | $108.19 | +14.4% | COM | 25278X109 |
| IYH | ISHARES TR | 2,012 | $549 | 0.1% | $252.49 | — | US HLTHCARE ETF | 464287762 |
| HCA | HCA HEALTHCARE INC | 2,019 | $532 | 0.1% | $132.45 | +87.3% | COM | 40412C101 |
| INTC | INTEL CORP | 16,247 | $531 | 0.1% | $49.23 | -44.1% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 1,103 | $521 | 0.1% | $325.68 | +33.0% | COM | 539830109 |
| TGT | TARGET CORP | 3,122 | $517 | 0.1% | $107.39 | +38.4% | COM | 87612E106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,783 | $517 | 0.1% | $82.41 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 9,688 | $506 | 0.1% | $38.47 | +16.6% | COM | 17275R102 |
| IJH | ISHARES TR | 2,004 | $501 | 0.1% | $219.06 | — | CORE S&P MCP ETF | 464287507 |
| NOW | SERVICENOW INC | 1,031 | $479 | 0.1% | $71.08 | +22.5% | COM | 81762P102 |
| KMI | KINDER MORGAN INC DEL | 26,474 | $464 | 0.1% | $13.86 | +9.9% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 2,406 | $460 | 0.1% | $149.84 | +17.9% | COM | 438516106 |
| EOG | EOG RES INC | 3,976 | $456 | 0.1% | $93.82 | +16.5% | COM | 26875P101 |
| CSX | CSX CORP | 15,195 | $455 | 0.1% | $29.57 | -0.4% | COM | 126408103 |
| IJR | ISHARES TR | 4,603 | $445 | 0.1% | $96.32 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 2,181 | $436 | 0.1% | $116.84 | +64.5% | COM | 548661107 |
| HDV | ISHARES TR | 4,181 | $425 | 0.1% | $95.91 | — | CORE HIGH DV ETF | 46429B663 |
| XEL | XCEL ENERGY INC | 6,300 | $425 | 0.1% | $51.71 | +17.9% | COM | 98389B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,124 | $410 | 0.1% | $99.90 | +20.9% | COM | 459200101 |
| IVV | ISHARES TR | 996 | $409 | 0.1% | $335.26 | — | CORE S&P500 ETF | 464287200 |
| DOW | DOW INC | 7,466 | $409 | 0.1% | $34.86 | +35.7% | COM | 260557103 |
| — | EQUITRANS MIDSTREAM CORP | 70,355 | $407 | 0.1% | $8.10 | — | COM | 294600101 |
| MS | MORGAN STANLEY | 4,596 | $404 | 0.1% | $77.70 | +9.1% | COM NEW | 617446448 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,000 | $369 | 0.1% | $16.00 | — | COM | 67066V101 |
| — | LAM RESEARCH CORP | 656 | $348 | 0.1% | $483.04 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,465 | $326 | 0.1% | $154.45 | +36.9% | COM | 053015103 |
| FIP | FTAI INFRASTRUCTURE INC | 105,213 | $316 | 0.1% | $2.63 | +7.3% | COMMON STOCK | 35953C106 |
| EFA | ISHARES TR | 4,294 | $307 | 0.1% | $69.14 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 791 | $305 | 0.1% | $319.83 | +11.1% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 7,706 | $294 | 0.1% | $32.44 | 0.0% | COM | 29250N105 |
| IYF | ISHARES TR | 4,122 | $293 | 0.1% | $74.96 | — | U.S. FINLS ETF | 464287788 |
| HSY | HERSHEY CO | 1,148 | $292 | 0.1% | $163.59 | +32.8% | COM | 427866108 |
| ULTA | ULTA BEAUTY INC | 534 | $291 | 0.1% | $245.44 | +109.1% | COM | 90384S303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 629 | $288 | 0.1% | $402.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DISCOVER FINL SVCS | 2,896 | $286 | 0.1% | $90.47 | — | COM | 254709108 |
| C | CITIGROUP INC | 5,993 | $281 | 0.1% | $55.65 | -20.4% | COM NEW | 172967424 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,820 | $275 | 0.1% | $114.40 | — | VNG RUS2000IDX | 92206C664 |
| — | TE CONNECTIVITY LTD | 2,075 | $272 | 0.1% | $131.15 | — | SHS | H84989104 |
| MDT | MEDTRONIC PLC | 3,249 | $262 | 0.1% | $74.52 | 0.0% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 8,759 | $251 | 0.1% | $28.14 | +8.7% | COM | 060505104 |
| FLOT | ISHARES TR | 4,850 | $244 | 0.1% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| EMR | EMERSON ELEC CO | 2,686 | $234 | 0.1% | $84.53 | -2.3% | COM | 291011104 |
| SM | SM ENERGY CO | 8,209 | $231 | 0.1% | $8.19 | +246.3% | COM | 78454L100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 687 | $229 | 0.1% | $331.33 | — | UT SER 1 | 78467X109 |
| — | BLACKROCK INC | 334 | $223 | 0.1% | $678.48 | — | COM | 09247X101 |
| PH | PARKER-HANNIFIN CORP | 661 | $222 | 0.1% | $275.48 | +16.2% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 776 | $222 | 0.1% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 2,047 | $215 | 0.1% | $111.76 | -24.1% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 2,445 | $215 | 0.1% | $81.16 | 0.0% | COM | 09260D107 |
| WEC | WEC ENERGY GROUP INC | 2,245 | $213 | 0.1% | $79.41 | +5.2% | COM | 92939U106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 369 | $213 | 0.1% | $319.33 | +75.0% | COM | 883556102 |
| SHEL | SHELL PLC | 3,498 | $201 | 0.1% | $57.54 | — | SPON ADS | 780259305 |
| ESGE | ISHARES INC | 6,373 | $201 | 0.1% | $31.48 | — | ESG AWR MSCI EM | 46434G863 |
| DUK | DUKE ENERGY CORP NEW | 2,079 | $201 | 0.1% | $75.68 | +16.5% | COM NEW | 26441C204 |
| — | DWS MUN INCOME TR | 12,197 | $109 | 0.0% | $8.90 | — | COM | 233368109 |
| — | WHEELS UP EXPERIENCE INC | 23,019 | $15 | 0.0% | $0.63 | — | COM CL A | 96328L106 |