Location: Austin, TX
CIK: 0001802882 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,659 | $18.6M | 6.6% | $160.86 | $102.38 | +58.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,536 | $12.44M | 4.4% | $285.72 | $177.42 | +59.1% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 77,029 | $11.6M | 4.1% | $150.56 * | $57.10 | +32.2% | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 207,332 | $11.09M | 3.9% | $53.47 | $52.53 | +1.8% | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 80,195 | $10.39M | 3.7% | $129.57 | $110.62 | +17.0% | SBI HEALTHCARE | 81369Y209 |
| VPL | VANGUARD INTL EQUITY INDEX F | 136,626 | $9.266M | 3.3% | $67.82 | $70.49 | -3.8% | FTSE PACIFIC ETF | 922042866 |
| AVGO | BROADCOM INC | 14,536 | $9.211M | 3.3% | $633.67 * | $41.22 | +49.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 56,574 | $7.381M | 2.6% | $130.47 * | $112.36 | +8.5% | COM | 46625H100 |
| AJG | GALLAGHER ARTHUR J & CO | 37,467 | $7.168M | 2.6% | $191.31 * | $85.75 | +117.6% | COM | 363576109 |
| MSI | MOTOROLA SOLUTIONS INC | 23,676 | $6.753M | 2.4% | $285.23 * | $169.17 | +64.1% | COM NEW | 620076307 |
| SLAB | SILICON LABORATORIES INC | 37,819 | $6.622M | 2.4% | $175.09 | $133.68 | +31.0% | COM | 826919102 |
| HD | HOME DEPOT INC | 22,001 | $6.507M | 2.3% | $295.75 * | $212.83 | +29.4% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 46,015 | $6.181M | 2.2% | $134.32 * | $58.93 | +115.6% | COM | 56585A102 |
| ETN | EATON CORP PLC | 34,972 | $5.976M | 2.1% | $170.89 * | $160.16 | +3.3% | SHS | G29183103 |
| MRK | MERCK & CO INC | 55,658 | $5.935M | 2.1% | $106.64 * | $71.88 | +36.0% | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 98,856 | $5.716M | 2.0% | $57.82 | $56.83 | +2.0% | COMMUNICATION | 81369Y852 |
| UNP | UNION PAC CORP | 25,742 | $5.186M | 1.8% | $201.47 * | $162.70 | +16.1% | COM | 907818108 |
| CB | CHUBB LIMITED | 25,698 | $5.009M | 1.8% | $194.93 * | $143.65 | +30.9% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 47,146 | $4.839M | 1.7% | $102.65 | $107.33 | -4.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 28,231 | $4.488M | 1.6% | $158.99 * | $140.59 | +1.4% | COM | 478160104 |
| WMT | WALMART INC | 30,448 | $4.482M | 1.6% | $147.21 * | $38.86 | +22.4% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 86,420 | $4.406M | 1.6% | $50.98 * | $31.69 | +44.0% | COM | 25179M103 |
| XLP | SELECT SECTOR SPDR TR | 57,589 | $4.302M | 1.5% | $74.71 | $73.28 | +2.0% | SBI CONS STPLS | 81369Y308 |
| APD | AIR PRODS & CHEMS INC | 14,499 | $4.174M | 1.5% | $287.91 * | $214.63 | +24.6% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 8,710 | $4.132M | 1.5% | $474.45 * | $304.73 | +47.3% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 77,918 | $4.043M | 1.4% | $51.89 * | $39.74 | +20.8% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 40,340 | $3.95M | 1.4% | $97.91 * | $123.40 | -16.3% | COM | 023135106 |
| CME | CME GROUP INC | 20,553 | $3.922M | 1.4% | $190.80 * | $161.90 | +6.4% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 35,436 | $3.897M | 1.4% | $109.96 * | $79.59 | +25.2% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 24,134 | $3.6M | 1.3% | $149.18 * | $67.97 | +10.0% | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 15,016 | $3.373M | 1.2% | $224.66 | $188.00 | +17.5% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 17,677 | $3.248M | 1.2% | $183.75 * | $121.92 | +46.6% | SHS | G8994E103 |
| DRI | DARDEN RESTAURANTS INC | 20,599 | $3.183M | 1.1% | $154.53 * | $127.55 | +11.1% | COM | 237194105 |
| XLU | SELECT SECTOR SPDR TR | 46,242 | $3.132M | 1.1% | $67.74 * | $36.42 | -7.1% | SBI INT-UTILS | 81369Y886 |
| — | PIONEER NAT RES CO | 15,191 | $3.114M | 1.1% | $205.00 | $169.80 | — | COM | 723787107 |
| CMCSA | COMCAST CORP NEW | 77,380 | $2.92M | 1.0% | $37.73 * | $38.38 | -9.5% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 14,242 | $2.887M | 1.0% | $202.73 | $192.12 | +6.2% | TOTAL STK MKT | 922908769 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,210 | $2.781M | 1.0% | $161.61 | $145.41 | +11.1% | COM | 49338L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,814 | $2.587M | 0.9% | $104.26 * | $96.38 | +4.5% | COM | 45866F104 |
| CRM | SALESFORCE INC | 13,175 | $2.58M | 0.9% | $195.84 | $168.13 | +17.4% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 31,838 | $2.496M | 0.9% | $78.38 * | $56.22 | +34.2% | COM | 872540109 |
| IQV | IQVIA HLDGS INC | 11,828 | $2.354M | 0.8% | $198.98 | $181.54 | +9.6% | COM | 46266C105 |
| NXPI | NXP SEMICONDUCTORS N V | 12,378 | $2.302M | 0.8% | $186.01 * | $141.30 | +25.5% | COM | N6596X109 |
| EL | LAUDER ESTEE COS INC | 9,204 | $2.269M | 0.8% | $246.50 * | $196.85 | +18.8% | CL A | 518439104 |
| BBY | BEST BUY INC | 28,957 | $2.269M | 0.8% | $78.34 * | $72.83 | -5.8% | COM | 086516101 |
| VZ | VERIZON COMMUNICATIONS INC | 58,179 | $2.264M | 0.8% | $38.91 * | $41.48 | -22.2% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 27,055 | $2.233M | 0.8% | $82.54 | $91.81 | -9.9% | COM | 28176E108 |
| MDT | MEDTRONIC PLC | 27,041 | $2.177M | 0.8% | $80.51 * | $86.91 | -14.5% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 12,785 | $2.171M | 0.8% | $169.78 * | $18.02 | +54.0% | COM | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,357 | $2.035M | 0.7% | $196.45 * | $210.51 | -12.1% | COM | 502431109 |
| IEUR | ISHARES TR | 33,857 | $1.771M | 0.6% | $52.31 | $57.29 | -8.6% | CORE MSCI EURO | 46434V738 |
| SPGI | S&P GLOBAL INC | 4,930 | $1.698M | 0.6% | $344.49 * | $383.04 | -12.0% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 9,213 | $1.621M | 0.6% | $175.96 * | $86.80 | +67.2% | COM | 166764100 |
| KO | COCA COLA CO | 25,469 | $1.619M | 0.6% | $63.57 * | $44.52 | +28.3% | COM | 191216100 |
| STE | STERIS PLC | 7,837 | $1.498M | 0.5% | $191.17 * | $209.63 | -10.9% | SHS USD | G8473T100 |
| TXN | TEXAS INSTRS INC | 8,676 | $1.451M | 0.5% | $167.24 * | $103.75 | +64.9% | COM | 882508104 |
| LNG | CHENIERE ENERGY INC | 6,706 | $1.057M | 0.4% | $157.60 | $53.30 | +195.7% | COM NEW | 16411R208 |
| ALL | ALLSTATE CORP | 9,185 | $1.023M | 0.4% | $111.41 * | $99.02 | +5.0% | COM | 020002101 |
| IVV | ISHARES TR | 2,103 | $865K | 0.3% | $411.17 | $398.57 | +3.1% | CORE S&P500 ETF | 464287200 |
| — | VACASA INC | 887,800 | $854K | 0.3% | $0.96 | $1.26 | — | CLASS A COM | 91854V107 |
| AOR | ISHARES TR | 18,035 | $851K | 0.3% | $47.16 * | $52.17 | -4.1% | GRWT ALLOCAT ETF | 464289867 |
| RJF | RAYMOND JAMES FINL INC | 7,893 | $819K | 0.3% | $103.80 * | $62.99 | +42.3% | COM | 754730109 |
| VST | VISTRA CORP | 30,392 | $729K | 0.3% | $24.00 * | $18.46 | +25.5% | COM | 92840M102 |
| PG | PROCTER AND GAMBLE CO | 4,603 | $696K | 0.2% | $151.17 * | $105.94 | +30.9% | COM | 742718109 |
| HAL | HALLIBURTON CO | 19,999 | $637K | 0.2% | $31.83 * | $20.33 | +46.0% | COM | 406216101 |
| INTC | INTEL CORP | 22,919 | $609K | 0.2% | $26.57 * | $48.63 | -34.4% | COM | 458140100 |
| GOOG | ALPHABET INC | 6,280 | $598K | 0.2% | $95.30 * | $108.50 | -4.9% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 5,238 | $592K | 0.2% | $113.03 | $103.64 | +9.1% | COM | 337738108 |
| AOK | ISHARES TR | 16,363 | $565K | 0.2% | $34.53 | $39.46 | -11.4% | CONSER ALLOC ETF | 464289883 |
| COP | CONOCOPHILLIPS | 4,826 | $540K | 0.2% | $111.89 * | $41.39 | +119.7% | COM | 20825C104 |
| SHEL | SHELL PLC | 8,855 | $504K | 0.2% | $56.95 | $51.74 | +11.2% | SPON ADS | 780259305 |
| BA | BOEING CO | 2,027 | $431K | 0.2% | $212.47 | $202.13 | +5.1% | COM | 097023105 |
| STEL | STELLAR BANCORP INC | 14,040 | $414K | 0.1% | $29.46 * | $30.96 | -20.5% | COM | 858927106 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $408K | 0.1% | $407.96 | $397.13 | +3.1% | TR UNIT | 78462F103 |
| — | ARISTA NETWORKS INC | 3,312 | $402K | 0.1% | $121.35 | $183.27 | — | COM | 040413106 |
| META | META PLATFORMS INC | 2,264 | $399K | 0.1% | $176.30 * | $186.91 | +12.6% | CL A | 30303M102 |
| KRP | KIMBELL RTY PARTNERS LP | 24,623 | $376K | 0.1% | $15.26 | $7.00 | — | UNIT | 49435R102 |
| T | AT&T INC | 16,891 | $325K | 0.1% | $19.22 * | $14.69 | +12.3% | COM | 00206R102 |
| ABBV | ABBVIE INC | 1,913 | $309K | 0.1% | $161.39 * | $88.91 | +62.1% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 2,166 | $304K | 0.1% | $140.36 | $113.49 | +21.7% | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 3,565 | $296K | 0.1% | $82.96 * | $19.21 | +115.6% | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 1,375 | $295K | 0.1% | $214.30 * | $178.76 | -5.0% | COM | 438516106 |
| CADE | CADENCE BANK | 13,455 | $279K | 0.1% | $20.76 * | $26.11 | -14.1% | COM | 12740C103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,926 | $279K | 0.1% | $144.63 | $140.30 | +3.1% | S&P500 EQL WGT | 46137V357 |
| HUM | HUMANA INC | 563 | $273K | 0.1% | $485.45 * | $300.46 | +56.7% | COM | 444859102 |
| TCBX | THIRD COAST BANCSHARES INC | 17,203 | $270K | 0.1% | $15.71 | $23.24 | -32.4% | COM | 88422P109 |
| PEP | PEPSICO INC | 1,387 | $251K | 0.1% | $180.66 * | $160.89 | +3.3% | COM | 713448108 |
| FANG | DIAMONDBACK ENERGY INC | 1,812 | $245K | 0.1% | $135.20 * | $108.24 | +12.4% | COM | 25278X109 |
| IDXX | IDEXX LABS INC | 588 | $240K | 0.1% | $407.96 * | $388.17 | +28.8% | COM | 45168D104 |
| XLF | SELECT SECTOR SPDR TR | 7,254 | $234K | 0.1% | $32.28 | $33.82 | -4.9% | FINANCIAL | 81369Y605 |
| — | VIPER ENERGY PARTNERS LP | 8,218 | $230K | 0.1% | $28.00 | $29.45 | — | COM UNT RP INT | 92763M105 |
| — | LAM RESEARCH CORP | 500 | $210K | 0.1% | $420.30 | $420.30 | — | COM | 512807108 |
| XOP | SPDR SER TR | 1,614 | $206K | 0.1% | $127.57 | $145.02 | -12.0% | S&P OILGAS EXP | 78468R556 |
| LPRO | OPEN LENDING CORP | 22,404 | $158K | 0.1% | $7.04 | $20.03 | -64.8% | COM CL A | 68373J104 |