CIK: 0001802882 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $281,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,659 | $18,605 | 6.6% | $102.38 | +42.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,536 | $12,439 | 4.4% | $177.42 | +40.6% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 77,029 | $11,597 | 4.1% | $117.64 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 207,332 | $11,086 | 3.9% | $53.56 | — | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 80,195 | $10,391 | 3.7% | $112.01 | — | SBI HEALTHCARE | 81369Y209 |
| VPL | VANGUARD INTL EQUITY INDEX F | 136,626 | $9,266 | 3.3% | $67.50 | — | FTSE PACIFIC ETF | 922042866 |
| AVGO | BROADCOM INC | 14,536 | $9,211 | 3.3% | $41.22 | +39.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 56,574 | $7,381 | 2.6% | $112.36 | +14.1% | COM | 46625H100 |
| AJG | GALLAGHER ARTHUR J & CO | 37,467 | $7,168 | 2.6% | $85.75 | +115.4% | COM | 363576109 |
| MSI | MOTOROLA SOLUTIONS INC | 23,676 | $6,753 | 2.4% | $169.17 | +51.0% | COM NEW | 620076307 |
| SLAB | SILICON LABORATORIES INC | 37,819 | $6,622 | 2.4% | $133.68 | +25.7% | COM | 826919102 |
| HD | HOME DEPOT INC | 22,001 | $6,507 | 2.3% | $212.83 | +33.7% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 46,015 | $6,181 | 2.2% | $58.93 | +99.5% | COM | 56585A102 |
| ETN | EATON CORP PLC | 34,972 | $5,976 | 2.1% | $160.16 | 0.0% | SHS | G29183103 |
| MRK | MERCK & CO INC | 55,658 | $5,935 | 2.1% | $71.88 | +37.3% | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 98,856 | $5,716 | 2.0% | $55.48 | — | COMMUNICATION | 81369Y852 |
| UNP | UNION PAC CORP | 25,742 | $5,186 | 1.8% | $162.70 | +16.4% | COM | 907818108 |
| CB | CHUBB LIMITED | 25,698 | $5,009 | 1.8% | $143.65 | +41.1% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 47,146 | $4,839 | 1.7% | $107.33 | -11.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 28,231 | $4,488 | 1.6% | $140.59 | +5.2% | COM | 478160104 |
| WMT | WALMART INC | 30,448 | $4,482 | 1.6% | $38.86 | +17.8% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 86,420 | $4,406 | 1.6% | $31.69 | +59.6% | COM | 25179M103 |
| XLP | SELECT SECTOR SPDR TR | 57,589 | $4,302 | 1.5% | $66.73 | — | SBI CONS STPLS | 81369Y308 |
| APD | AIR PRODS & CHEMS INC | 14,499 | $4,174 | 1.5% | $214.63 | +25.9% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 8,710 | $4,132 | 1.5% | $304.73 | +50.1% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 77,918 | $4,043 | 1.4% | $39.74 | +12.8% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 40,340 | $3,950 | 1.4% | $123.40 | -21.7% | COM | 023135106 |
| CME | CME GROUP INC | 20,553 | $3,922 | 1.4% | $161.90 | +0.0% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 35,436 | $3,897 | 1.4% | $79.59 | +25.9% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 24,134 | $3,600 | 1.3% | $138.11 | — | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 15,016 | $3,373 | 1.2% | $188.00 | +15.9% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 17,677 | $3,248 | 1.2% | $121.92 | +44.3% | SHS | G8994E103 |
| DRI | DARDEN RESTAURANTS INC | 20,599 | $3,183 | 1.1% | $127.55 | +5.9% | COM | 237194105 |
| XLU | SELECT SECTOR SPDR TR | 46,242 | $3,132 | 1.1% | $65.92 | — | SBI INT-UTILS | 81369Y886 |
| — | PIONEER NAT RES CO | 15,191 | $3,114 | 1.1% | $169.80 | — | COM | 723787107 |
| CMCSA | COMCAST CORP NEW | 77,380 | $2,920 | 1.0% | $38.38 | -9.8% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 14,242 | $2,887 | 1.0% | $188.67 | — | TOTAL STK MKT | 922908769 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,210 | $2,781 | 1.0% | $145.41 | +16.7% | COM | 49338L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,814 | $2,587 | 0.9% | $96.38 | +4.0% | COM | 45866F104 |
| CRM | SALESFORCE INC | 13,175 | $2,580 | 0.9% | $168.13 | -0.7% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 31,838 | $2,496 | 0.9% | $56.22 | +34.5% | COM | 872540109 |
| IQV | IQVIA HLDGS INC | 11,828 | $2,354 | 0.8% | $181.54 | +17.7% | COM | 46266C105 |
| NXPI | NXP SEMICONDUCTORS N V | 12,378 | $2,302 | 0.8% | $141.30 | +19.4% | COM | N6596X109 |
| EL | LAUDER ESTEE COS INC | 9,204 | $2,269 | 0.8% | $196.85 | +22.3% | CL A | 518439104 |
| BBY | BEST BUY INC | 28,957 | $2,269 | 0.8% | $72.83 | -1.9% | COM | 086516101 |
| VZ | VERIZON COMMUNICATIONS INC | 58,179 | $2,264 | 0.8% | $41.48 | -21.2% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 27,055 | $2,233 | 0.8% | $91.81 | -14.4% | COM | 28176E108 |
| MDT | MEDTRONIC PLC | 27,041 | $2,177 | 0.8% | $86.91 | -14.3% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 12,785 | $2,171 | 0.8% | $18.02 | +20.0% | COM | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,357 | $2,035 | 0.7% | $210.51 | -8.7% | COM | 502431109 |
| IEUR | ISHARES TR | 33,857 | $1,771 | 0.6% | $56.97 | — | CORE MSCI EURO | 46434V738 |
| SPGI | S&P GLOBAL INC | 4,930 | $1,698 | 0.6% | $383.04 | -10.3% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 9,213 | $1,621 | 0.6% | $86.80 | +71.0% | COM | 166764100 |
| KO | COCA COLA CO | 25,469 | $1,619 | 0.6% | $44.52 | +24.5% | COM | 191216100 |
| STE | STERIS PLC | 7,837 | $1,498 | 0.5% | $209.63 | -10.1% | SHS USD | G8473T100 |
| TXN | TEXAS INSTRS INC | 8,676 | $1,451 | 0.5% | $103.75 | +55.5% | COM | 882508104 |
| LNG | CHENIERE ENERGY INC | 6,706 | $1,057 | 0.4% | $53.30 | +183.3% | COM NEW | 16411R208 |
| ALL | ALLSTATE CORP | 9,185 | $1,023 | 0.4% | $99.02 | +19.3% | COM | 020002101 |
| IVV | ISHARES TR | 2,103 | $865 | 0.3% | $360.20 | — | CORE S&P500 ETF | 464287200 |
| — | VACASA INC | 887,800 | $854 | 0.3% | $1.26 | — | CLASS A COM | 91854V107 |
| AOR | ISHARES TR | 18,035 | $851 | 0.3% | $52.96 | — | GRWT ALLOCAT ETF | 464289867 |
| RJF | RAYMOND JAMES FINL INC | 7,893 | $819 | 0.3% | $62.99 | +60.9% | COM | 754730109 |
| VST | VISTRA CORP | 30,392 | $729 | 0.3% | $18.46 | +20.4% | COM | 92840M102 |
| PG | PROCTER AND GAMBLE CO | 4,603 | $696 | 0.2% | $105.94 | +25.7% | COM | 742718109 |
| HAL | HALLIBURTON CO | 19,999 | $637 | 0.2% | $20.33 | +70.4% | COM | 406216101 |
| INTC | INTEL CORP | 22,919 | $609 | 0.2% | $48.63 | -43.4% | COM | 458140100 |
| GOOG | ALPHABET INC | 6,280 | $598 | 0.2% | $108.50 | -11.7% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 5,238 | $592 | 0.2% | $103.64 | +6.1% | COM | 337738108 |
| AOK | ISHARES TR | 16,363 | $565 | 0.2% | $39.77 | — | CONSER ALLOC ETF | 464289883 |
| COP | CONOCOPHILLIPS | 4,826 | $540 | 0.2% | $41.39 | +140.4% | COM | 20825C104 |
| SHEL | SHELL PLC | 8,855 | $504 | 0.2% | $54.91 | — | SPON ADS | 780259305 |
| BA | BOEING CO | 2,027 | $431 | 0.2% | $202.13 | +2.8% | COM | 097023105 |
| STEL | STELLAR BANCORP INC | 14,040 | $414 | 0.1% | $30.96 | -9.2% | COM | 858927106 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $408 | 0.1% | $357.08 | — | TR UNIT | 78462F103 |
| — | ARISTA NETWORKS INC | 3,312 | $402 | 0.1% | $183.27 | — | COM | 040413106 |
| META | META PLATFORMS INC | 2,264 | $399 | 0.1% | $186.91 | -9.5% | CL A | 30303M102 |
| KRP | KIMBELL RTY PARTNERS LP | 24,623 | $376 | 0.1% | $7.00 | — | UNIT | 49435R102 |
| T | AT&T INC | 16,891 | $325 | 0.1% | $14.69 | +11.4% | COM | 00206R102 |
| ABBV | ABBVIE INC | 1,913 | $309 | 0.1% | $88.91 | +55.3% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 2,166 | $304 | 0.1% | $119.81 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 3,565 | $296 | 0.1% | $35.21 | — | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 1,375 | $295 | 0.1% | $178.76 | -1.2% | COM | 438516106 |
| CADE | CADENCE BANK | 13,455 | $279 | 0.1% | $26.11 | -14.1% | COM | 12740C103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,926 | $279 | 0.1% | $144.40 | — | S&P500 EQL WGT | 46137V357 |
| HUM | HUMANA INC | 563 | $273 | 0.1% | $300.46 | +59.2% | COM | 444859102 |
| TCBX | THIRD COAST BANCSHARES INC | 17,203 | $270 | 0.1% | $23.24 | -22.8% | COM | 88422P109 |
| PEP | PEPSICO INC | 1,387 | $251 | 0.1% | $160.89 | -1.4% | COM | 713448108 |
| FANG | DIAMONDBACK ENERGY INC | 1,812 | $245 | 0.1% | $108.24 | +14.3% | COM | 25278X109 |
| IDXX | IDEXX LABS INC | 588 | $240 | 0.1% | $388.17 | +23.3% | COM | 45168D104 |
| XLF | SELECT SECTOR SPDR TR | 7,254 | $234 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| — | VIPER ENERGY PARTNERS LP | 8,218 | $230 | 0.1% | $29.45 | — | COM UNT RP INT | 92763M105 |
| — | LAM RESEARCH CORP | 500 | $210 | 0.1% | $420.30 | — | COM | 512807108 |
| XOP | SPDR SER TR | 1,614 | $206 | 0.1% | $135.90 | — | S&P OILGAS EXP | 78468R556 |
| LPRO | OPEN LENDING CORP | 22,404 | $158 | 0.1% | $20.03 | -61.1% | COM CL A | 68373J104 |