Location: Houston, TX
CIK: 0001844568 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,246 | $9.935M | 9.3% | $164.90 | $119.60 | +36.0% | COM | 037833100 |
| TM | TOYOTA MOTOR CORP | 69,416 | $9.836M | 9.2% | $141.69 | $178.59 | -20.7% | ADS | 892331307 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 274,553 | $6.444M | 6.0% | $23.47 | $22.32 | +5.2% | CBOE VEST US EQ | 33740F755 |
| PALC | PACER FDS TR | 185,958 | $6.44M | 6.0% | $34.63 | $36.18 | -4.3% | LUNT LRGCP MULTI | 69374H816 |
| PAVE | GLOBAL X FDS | 198,509 | $5.628M | 5.3% | $28.35 | $19.53 | +45.2% | US INFR DEV ETF | 37954Y673 |
| AVUV | AMERICAN CENTY ETF TR | 71,265 | $5.278M | 5.0% | $74.06 | $74.20 | -0.2% | US SML CP VALU | 025072877 |
| BSM | BLACK STONE MINERALS L P | 334,596 | $5.25M | 4.9% | $15.69 | $13.69 | — | COM UNIT | 09225M101 |
| MSFT | MICROSOFT CORP | 18,083 | $5.213M | 4.9% | $288.29 * | $206.04 | +37.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 41,018 | $4.498M | 4.2% | $109.66 * | $36.29 | +174.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 22,163 | $3.616M | 3.4% | $163.16 * | $65.21 | +122.5% | COM | 166764100 |
| PTNQ | PACER FDS TR | 62,692 | $3.441M | 3.2% | $54.89 | $53.64 | +2.3% | TRENDPILOT 100 | 69374H303 |
| PAMC | PACER FDS TR | 93,736 | $3.118M | 2.9% | $33.26 | $35.13 | -5.3% | LUNT MDCAP MLT | 69374H725 |
| AMZN | AMAZON COM INC | 20,598 | $2.128M | 2.0% | $103.29 | $125.14 | -17.5% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,552 | $1.801M | 1.7% | $25.90 | $21.79 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 10,918 | $1.692M | 1.6% | $155.00 * | $127.53 | +11.7% | COM | 478160104 |
| CRK | COMSTOCK RES INC | 123,113 | $1.328M | 1.2% | $10.79 * | $7.66 | +35.9% | COM | 205768302 |
| PEP | PEPSICO INC | 6,197 | $1.13M | 1.1% | $182.29 * | $121.24 | +37.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 8,375 | $1.091M | 1.0% | $130.31 * | $98.83 | +23.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,324 | $1.026M | 1.0% | $308.77 | $228.13 | +35.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 9,226 | $959K | 0.9% | $103.99 | $108.88 | -5.2% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 5,090 | $947K | 0.9% | $186.01 * | $140.04 | +22.1% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 3,365 | $935K | 0.9% | $277.80 * | $19.17 | +44.8% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 44,988 | $788K | 0.7% | $17.51 * | $10.12 | +48.9% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 1,719 | $704K | 0.7% | $409.39 | $405.89 | +0.9% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 17,125 | $699K | 0.7% | $40.80 * | $28.63 | +20.9% | COM | 717081103 |
| BA | BOEING CO | 3,242 | $689K | 0.6% | $212.43 | $194.12 | +9.4% | COM | 097023105 |
| ENPH | ENPHASE ENERGY INC | 2,891 | $608K | 0.6% | $210.28 | $126.83 | +65.8% | COM | 29355A107 |
| ABBV | ABBVIE INC | 3,755 | $598K | 0.6% | $159.37 * | $81.85 | +76.1% | COM | 00287Y109 |
| MOAT | VANECK ETF TRUST | 8,029 | $593K | 0.6% | $73.83 | $61.68 | +19.7% | MRNGSTR WDE MOAT | 92189F643 |
| MRK | MERCK & CO INC | 5,384 | $573K | 0.5% | $106.40 * | $64.92 | +50.6% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 2,413 | $552K | 0.5% | $228.83 * | $169.27 | +29.1% | COM | 149123101 |
| LLY | LILLY ELI & CO | 1,600 | $549K | 0.5% | $343.42 * | $141.36 | +138.0% | COM | 532457108 |
| SHEL | SHELL PLC | 9,438 | $543K | 0.5% | $57.54 | $51.74 | +11.2% | SPON ADS | 780259305 |
| ET | ENERGY TRANSFER L P | 41,053 | $512K | 0.5% | $12.47 | $8.19 | — | COM UT LTD PTN | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 1,038 | $491K | 0.5% | $472.81 * | $322.42 | +39.3% | COM | 91324P102 |
| LW | LAMB WESTON HLDGS INC | 4,589 | $480K | 0.5% | $104.52 * | $66.96 | +48.1% | COM | 513272104 |
| KO | COCA COLA CO | 7,386 | $458K | 0.4% | $62.03 * | $44.66 | +27.9% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 4,666 | $454K | 0.4% | $97.25 * | $60.57 | +41.7% | COM | 718172109 |
| ABT | ABBOTT LABS | 4,462 | $452K | 0.4% | $101.26 * | $99.44 | -3.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,611 | $451K | 0.4% | $279.68 * | $195.59 | +34.1% | COM | 580135101 |
| CSCO | CISCO SYS INC | 8,589 | $449K | 0.4% | $52.27 * | $36.31 | +32.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 3,018 | $449K | 0.4% | $148.71 * | $122.32 | +13.4% | COM | 742718109 |
| HAL | HALLIBURTON CO | 13,608 | $431K | 0.4% | $31.64 * | $14.62 | +103.0% | COM | 406216101 |
| CGBD | CARLYLE SECURED LENDING INC | 29,464 | $401K | 0.4% | $13.62 * | $5.37 | +85.0% | COM | 872280102 |
| META | META PLATFORMS INC | 1,885 | $400K | 0.4% | $211.94 | $273.94 | -23.2% | CL A | 30303M102 |
| WMT | WALMART INC | 2,692 | $397K | 0.4% | $147.46 * | $45.24 | +5.2% | COM | 931142103 |
| GOOGL | ALPHABET INC | 3,720 | $386K | 0.4% | $103.73 | $105.73 | -2.6% | CAP STK CL A | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,304 | $361K | 0.3% | $83.78 * | $65.04 | +20.2% | COM | 595017104 |
| HON | HONEYWELL INTL INC | 1,886 | $360K | 0.3% | $191.12 * | $163.99 | +3.5% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 12,552 | $359K | 0.3% | $28.60 * | $24.08 | +10.5% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 1,385 | $354K | 0.3% | $255.47 | $305.00 | -16.2% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 1,193 | $341K | 0.3% | $285.81 * | $271.19 | +1.1% | SHS CLASS A | G1151C101 |
| PTEN | PATTERSON-UTI ENERGY INC | 29,142 | $341K | 0.3% | $11.70 | $13.06 | -10.4% | COM | 703481101 |
| MPC | MARATHON PETE CORP | 2,427 | $327K | 0.3% | $134.86 * | $86.91 | +46.2% | COM | 56585A102 |
| DIV | GLOBAL X FDS | 18,199 | $318K | 0.3% | $17.45 | $20.66 | -15.5% | GLOBX SUPDV US | 37950E291 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,494 | $316K | 0.3% | $42.21 | $41.04 | +2.8% | S&P500 HDL VOL | 46138E362 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,845 | $316K | 0.3% | $19.92 | $19.23 | +3.6% | HIG YLD EQ DIV | 46137V563 |
| ETN | EATON CORP PLC | 1,833 | $314K | 0.3% | $171.34 * | $134.60 | +22.9% | SHS | G29183103 |
| CAG | CONAGRA BRANDS INC | 8,135 | $306K | 0.3% | $37.56 * | $28.88 | +12.4% | COM | 205887102 |
| FNDE | SCHWAB STRATEGIC TR | 11,617 | $303K | 0.3% | $26.05 | $26.05 | +0.0% | SCHWB FDT EMK LG | 808524730 |
| WSR | WHITESTONE REIT | 32,293 | $297K | 0.3% | $9.20 | $9.63 | — | COM | 966084204 |
| TSLA | TESLA INC | 1,388 | $288K | 0.3% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| RJF | RAYMOND JAMES FINL INC | 3,077 | $287K | 0.3% | $93.26 * | $63.40 | +41.4% | COM | 754730109 |
| INTC | INTEL CORP | 8,726 | $285K | 0.3% | $32.67 * | $27.52 | +15.8% | COM | 458140100 |
| DGRO | ISHARES TR | 5,692 | $285K | 0.3% | $49.99 | $43.44 | +15.1% | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,182 | $279K | 0.3% | $45.17 | $40.51 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 2,150 | $274K | 0.3% | $127.58 * | $124.71 | -3.8% | COM | 747525103 |
| DVY | ISHARES TR | 2,329 | $273K | 0.3% | $117.18 | $90.76 | +29.1% | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 1,340 | $270K | 0.3% | $201.19 * | $181.09 | +4.3% | COM | 907818108 |
| VLO | VALERO ENERGY CORP | 1,925 | $269K | 0.3% | $139.61 * | $76.96 | +66.6% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 5,888 | $263K | 0.2% | $44.62 * | $26.87 | +33.5% | COM | 02209S103 |
| SYY | SYSCO CORP | 3,395 | $262K | 0.2% | $77.23 * | $62.06 | +14.6% | COM | 871829107 |
| WMB | WILLIAMS COS INC | 8,072 | $241K | 0.2% | $29.86 * | $16.08 | +65.1% | COM | 969457100 |
| XLK | SELECT SECTOR SPDR TR | 1,581 | $239K | 0.2% | $150.98 * | $68.81 | +9.7% | TECHNOLOGY | 81369Y803 |
| BP | BP PLC | 6,289 | $239K | 0.2% | $37.94 | $33.28 | +14.0% | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TR | 1,285 | $235K | 0.2% | $183.22 | $161.08 | +13.7% | GOLD SHS | 78463V107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,218 | $235K | 0.2% | $15.46 | $15.40 | — | UNIT | 85207H104 |
| PDFS | PDF SOLUTIONS INC | 5,512 | $234K | 0.2% | $42.40 | $35.04 | +21.0% | COM | 693282105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,506 | $233K | 0.2% | $93.02 | $117.40 | -20.8% | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 722 | $232K | 0.2% | $320.93 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| DOCU | DOCUSIGN INC | 3,898 | $227K | 0.2% | $58.30 | $98.81 | -41.0% | COM | 256163106 |
| NUE | NUCOR CORP | 1,447 | $224K | 0.2% | $154.47 * | $152.30 | -2.6% | COM | 670346105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,196 | $215K | 0.2% | $97.95 * | $87.65 | +5.0% | COM | 75513E101 |
| CB | CHUBB LIMITED | 1,093 | $212K | 0.2% | $194.27 * | $199.93 | -6.0% | COM | H1467J104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,055 | $210K | 0.2% | $102.18 | $100.17 | +2.0% | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 2,040 | $204K | 0.2% | $100.14 * | $98.50 | -0.7% | COM | 254687106 |
| EFX | EQUIFAX INC | 1,000 | $203K | 0.2% | $202.84 | $203.94 | -2.5% | COM | 294429105 |
| OXY | OCCIDENTAL PETE CORP | 3,226 | $201K | 0.2% | $62.42 * | $59.16 | +0.7% | COM | 674599105 |
| GSBD | GOLDMAN SACHS BDC INC | 11,832 | $162K | 0.2% | $13.65 | $19.76 | -30.9% | SHS | 38147U107 |
| — | FIRST TR ENERGY INCOME & GRO | 11,405 | $148K | 0.1% | $12.98 | $13.91 | — | COM | 33738G104 |
| — | ITERIS INC NEW | 13,476 | $63,202 | 0.1% | $4.69 | $2.97 | — | COM | 46564T107 |
| — | TELLURIAN INC NEW | 28,724 | $35,331 | 0.0% | $1.23 | $2.01 | — | COM | 87968A104 |
| — | EMAGIN CORP | 10,000 | $20,800 | 0.0% | $2.08 | $3.70 | — | COM NEW | 29076N206 |
| — | WORKHORSE GROUP INC | 11,864 | $15,779 | 0.0% | $1.33 | $31.22 | — | COM NEW | 98138J206 |
| — | MATINAS BIOPHARMA HLDGS INC | 12,000 | $5,640 | 0.0% | $0.47 | $1.42 | — | COM | 576810105 |