CIK: 0001801097 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $411,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 302,283 | $58,634 | 14.2% | $94.33 | +82.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 58,810 | $24,878 | 6.0% | $18.19 | +82.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 164,863 | $17,682 | 4.3% | $52.41 | +90.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 44,818 | $15,262 | 3.7% | $159.62 | +92.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 115,003 | $13,766 | 3.3% | $108.09 | +5.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 95,351 | $12,430 | 3.0% | $114.20 | 0.0% | COM | 023135106 |
| CRM | SALESFORCE INC | 41,825 | $8,836 | 2.1% | $172.39 | +17.0% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 88,670 | $8,656 | 2.1% | $60.53 | +39.6% | COM | 718172109 |
| V | VISA INC | 32,066 | $7,615 | 1.8% | $175.22 | +28.1% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 225,568 | $7,360 | 1.8% | $16.62 | +61.1% | COM | 969457100 |
| PANW | PALO ALTO NETWORKS INC | 27,641 | $7,063 | 1.7% | $70.32 | +48.0% | COM | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,473 | $6,184 | 1.5% | $31.42 | +94.3% | COM | 67103H107 |
| FFIN | FIRST FINL BANKSHARES INC | 200,378 | $5,709 | 1.4% | $40.81 | -34.5% | COM | 32020R109 |
| GOOG | ALPHABET INC | 46,639 | $5,642 | 1.4% | $108.52 | +5.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 17,701 | $5,499 | 1.3% | $220.38 | +25.4% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 47,998 | $5,467 | 1.3% | $38.66 | +169.0% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 14,733 | $5,443 | 1.3% | $247.49 | — | UNIT SER 1 | 46090E103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 26,516 | $4,861 | 1.2% | $59.31 | +142.7% | COM NEW | 054540208 |
| META | META PLATFORMS INC | 16,483 | $4,730 | 1.1% | $193.77 | +26.5% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 15,691 | $4,682 | 1.1% | $188.43 | +44.9% | COM | 580135101 |
| PEP | PEPSICO INC | 24,752 | $4,585 | 1.1% | $117.64 | +45.0% | COM | 713448108 |
| IWR | ISHARES TR | 60,410 | $4,412 | 1.1% | $65.04 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 9,881 | $4,380 | 1.1% | $366.95 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 15,483 | $4,111 | 1.0% | $245.17 | -6.2% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,845 | $3,946 | 1.0% | $30.89 | +28.1% | COM | 169656105 |
| MA | MASTERCARD INCORPORATED | 9,997 | $3,932 | 1.0% | $285.11 | +29.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 26,293 | $3,824 | 0.9% | $114.38 | +13.4% | COM | 46625H100 |
| USMV | ISHARES TR | 50,380 | $3,745 | 0.9% | $66.69 | — | MSCI USA MIN VOL | 46429B697 |
| EPD | ENTERPRISE PRODS PARTNERS L | 140,903 | $3,713 | 0.9% | $26.35 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 80,911 | $3,665 | 0.9% | $28.72 | +27.3% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 6,442 | $3,468 | 0.8% | $369.17 | +32.0% | COM | 22160K105 |
| LUNG | PULMONX CORP | 264,039 | $3,462 | 0.8% | $9.51 | +28.6% | COM | 745848101 |
| IWF | ISHARES TR | 12,412 | $3,416 | 0.8% | $200.51 | — | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC | 46,709 | $3,407 | 0.8% | $46.46 | +47.5% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 33,858 | $3,354 | 0.8% | $75.32 | +29.1% | COM | 855244109 |
| FTAI | FTAI AVIATION LTD | 95,998 | $3,039 | 0.7% | $22.27 | +21.8% | SHS | G3730V105 |
| VOO | VANGUARD INDEX FDS | 7,314 | $2,979 | 0.7% | $313.63 | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 44,551 | $2,973 | 0.7% | $126.58 | -46.3% | COM | 70450Y103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 54,956 | $2,970 | 0.7% | $26.38 | +112.9% | COM | 00402L107 |
| TJX | TJX COS INC NEW | 34,867 | $2,956 | 0.7% | $55.43 | +37.4% | COM | 872540109 |
| IWD | ISHARES TR | 18,555 | $2,929 | 0.7% | $148.67 | — | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 27,400 | $2,613 | 0.6% | $81.65 | +8.4% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 16,511 | $2,598 | 0.6% | $95.75 | +49.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 15,583 | $2,579 | 0.6% | $133.39 | +11.6% | COM | 478160104 |
| IWB | ISHARES TR | 10,480 | $2,554 | 0.6% | $183.99 | — | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 18,775 | $2,530 | 0.6% | $79.51 | +68.2% | COM | 00287Y109 |
| KO | COCA COLA CO | 41,867 | $2,521 | 0.6% | $48.60 | +18.0% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 16,064 | $2,322 | 0.6% | $53.00 | +130.7% | COM | 038222105 |
| NET | CLOUDFLARE INC | 35,318 | $2,309 | 0.6% | $73.84 | -19.2% | CL A COM | 18915M107 |
| MRK | MERCK & CO INC | 19,387 | $2,237 | 0.5% | $71.48 | +46.2% | COM | 58933Y105 |
| NKE | NIKE INC | 20,203 | $2,230 | 0.5% | $93.06 | +19.6% | CL B | 654106103 |
| WMT | WALMART INC | 13,982 | $2,198 | 0.5% | $37.03 | +32.2% | COM | 931142103 |
| RY | ROYAL BK CDA | 21,746 | $2,077 | 0.5% | $99.10 | -3.7% | COM | 780087102 |
| ET | ENERGY TRANSFER L P | 161,749 | $2,054 | 0.5% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,005 | $2,048 | 0.5% | $277.75 | +17.5% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 14,836 | $2,001 | 0.5% | $117.19 | — | MSCI USA QLT FCT | 46432F339 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,223 | $1,946 | 0.5% | $62.32 | — | COM UNIT RP LP | 559080106 |
| LLY | LILLY ELI & CO | 3,944 | $1,850 | 0.4% | $175.80 | +134.1% | COM | 532457108 |
| SPSM | SPDR SER TR | 47,372 | $1,840 | 0.4% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| NFLX | NETFLIX INC | 4,132 | $1,820 | 0.4% | $39.08 | -5.8% | COM | 64110L106 |
| ESGD | ISHARES TR | 23,071 | $1,683 | 0.4% | $61.16 | — | ESG AW MSCI EAFE | 46435G516 |
| PWR | QUANTA SVCS INC | 8,128 | $1,597 | 0.4% | $40.21 | +332.6% | COM | 74762E102 |
| TSLA | TESLA INC | 5,771 | $1,511 | 0.4% | $231.98 | -13.8% | COM | 88160R101 |
| SBLK | STAR BULK CARRIERS CORP. | 84,219 | $1,491 | 0.4% | $21.86 | -12.0% | SHS PAR | Y8162K204 |
| CAT | CATERPILLAR INC | 5,688 | $1,400 | 0.3% | $131.14 | +63.0% | COM | 149123101 |
| SPT | SPROUT SOCIAL INC | 29,984 | $1,384 | 0.3% | $54.95 | -13.5% | COM CL A | 85209W109 |
| USAC | USA COMPRESSION PARTNERS LP | 67,593 | $1,334 | 0.3% | $19.74 | — | COMUNIT LTDPAR | 90290N109 |
| COP | CONOCOPHILLIPS | 12,712 | $1,317 | 0.3% | $47.16 | +100.3% | COM | 20825C104 |
| XYZ | BLOCK INC | 19,586 | $1,304 | 0.3% | $127.51 | -51.0% | CL A | 852234103 |
| EL | LAUDER ESTEE COS INC | 6,561 | $1,288 | 0.3% | $274.90 | -26.7% | CL A | 518439104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,743 | $1,263 | 0.3% | $53.32 | +10.6% | COM | 110122108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,375 | $1,248 | 0.3% | $61.36 | +159.9% | COM | 679580100 |
| DIS | DISNEY WALT CO | 13,746 | $1,227 | 0.3% | $135.58 | -31.7% | COM | 254687106 |
| ABT | ABBOTT LABS | 10,715 | $1,168 | 0.3% | $83.26 | +21.9% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 2,423 | $1,165 | 0.3% | $372.87 | +24.7% | COM | 91324P102 |
| YUM | YUM BRANDS INC | 8,149 | $1,129 | 0.3% | $92.35 | +39.5% | COM | 988498101 |
| PFE | PFIZER INC | 30,222 | $1,109 | 0.3% | $27.37 | +21.3% | COM | 717081103 |
| EXAS | EXACT SCIENCES CORP | 11,443 | $1,074 | 0.3% | $87.31 | -10.6% | COM | 30063P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,289 | $1,071 | 0.3% | $220.39 | -36.8% | CL A | 22788C105 |
| UNP | UNION PAC CORP | 5,198 | $1,064 | 0.3% | $153.19 | +22.1% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 6,936 | $1,052 | 0.3% | $122.63 | +15.2% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 5,370 | $967 | 0.2% | $103.75 | +53.3% | COM | 882508104 |
| QCOM | QUALCOMM INC | 7,224 | $860 | 0.2% | $73.98 | +46.4% | COM | 747525103 |
| SHOP | SHOPIFY INC | 13,074 | $845 | 0.2% | $44.00 | +28.5% | CL A | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 21,729 | $808 | 0.2% | $39.66 | -21.3% | COM | 92343V104 |
| IVW | ISHARES TR | 11,090 | $782 | 0.2% | $59.80 | — | S&P 500 GRWT ETF | 464287309 |
| HESM | HESS MIDSTREAM LP | 25,299 | $776 | 0.2% | $17.77 | +30.0% | CL A SHS | 428103105 |
| TWLO | TWILIO INC | 12,051 | $767 | 0.2% | $240.82 | -75.5% | CL A | 90138F102 |
| — | PIONEER NAT RES CO | 3,579 | $741 | 0.2% | $243.51 | — | COM | 723787107 |
| KKR | KKR & CO INC | 12,977 | $727 | 0.2% | $64.89 | -20.8% | COM | 48251W104 |
| MPLX | MPLX LP | 21,391 | $726 | 0.2% | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| AMGN | AMGEN INC | 3,216 | $714 | 0.2% | $182.69 | +16.9% | COM | 031162100 |
| IGSB | ISHARES TR | 14,126 | $709 | 0.2% | $54.19 | — | ISHS 1-5YR INVS | 464288646 |
| — | EQUITRANS MIDSTREAM CORP | 70,355 | $673 | 0.2% | $8.10 | — | COM | 294600101 |
| — | HOLLY ENERGY PARTNERS L P | 35,521 | $657 | 0.2% | $18.50 | — | COM UT LTD PTN | 435763107 |
| BA | BOEING CO | 3,066 | $647 | 0.2% | $343.97 | -39.6% | COM | 097023105 |
| NOW | SERVICENOW INC | 1,139 | $640 | 0.2% | $73.82 | +35.4% | COM | 81762P102 |
| HCA | HCA HEALTHCARE INC | 2,019 | $613 | 0.1% | $132.45 | +105.4% | COM | 40412C101 |
| TRGP | TARGA RES CORP | 7,871 | $599 | 0.1% | $33.34 | +105.3% | COM | 87612G101 |
| DPZ | DOMINOS PIZZA INC | 1,731 | $583 | 0.1% | $256.08 | +18.6% | COM | 25754A201 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,859 | $574 | 0.1% | $80.86 | +14.1% | COM | 75513E101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,585 | $568 | 0.1% | $147.92 | -9.0% | SHS USD | G50871105 |
| IYH | ISHARES TR | 2,012 | $564 | 0.1% | $252.49 | — | US HLTHCARE ETF | 464287762 |
| GS | GOLDMAN SACHS GROUP INC | 1,747 | $563 | 0.1% | $314.59 | -2.1% | COM | 38141G104 |
| FANG | DIAMONDBACK ENERGY INC | 4,195 | $551 | 0.1% | $108.19 | +11.8% | COM | 25278X109 |
| CRGY | CRESCENT ENERGY COMPANY | 52,594 | $548 | 0.1% | $11.55 | -17.6% | CL A COM | 44952J104 |
| DVN | DEVON ENERGY CORP NEW | 11,087 | $536 | 0.1% | $46.39 | -2.0% | COM | 25179M103 |
| INTC | INTEL CORP | 15,878 | $531 | 0.1% | $49.23 | -37.6% | COM | 458140100 |
| TENB | TENABLE HLDGS INC | 12,144 | $529 | 0.1% | $51.75 | -21.1% | COM | 88025T102 |
| IJH | ISHARES TR | 2,004 | $524 | 0.1% | $219.06 | — | CORE S&P MCP ETF | 464287507 |
| PB | PROSPERITY BANCSHARES INC | 9,263 | $523 | 0.1% | $58.37 | -6.8% | COM | 743606105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,783 | $513 | 0.1% | $82.41 | — | SHRT TRM CORP BD | 92206C409 |
| CSX | CSX CORP | 15,002 | $512 | 0.1% | $29.57 | +2.9% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 1,091 | $502 | 0.1% | $325.68 | +32.5% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 2,406 | $499 | 0.1% | $149.84 | +17.2% | COM | 438516106 |
| CSCO | CISCO SYS INC | 9,633 | $498 | 0.1% | $38.47 | +18.3% | COM | 17275R102 |
| LOW | LOWES COS INC | 2,043 | $461 | 0.1% | $116.84 | +69.3% | COM | 548661107 |
| EOG | EOG RES INC | 3,976 | $455 | 0.1% | $93.82 | +11.3% | COM | 26875P101 |
| TGT | TARGET CORP | 3,384 | $446 | 0.1% | $109.53 | +23.2% | COM | 87612E106 |
| IJR | ISHARES TR | 4,424 | $441 | 0.1% | $96.32 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 987 | $440 | 0.1% | $335.26 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 27,137 | $433 | 0.1% | $18.74 | -21.1% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 24,872 | $428 | 0.1% | $13.86 | +6.7% | COM | 49456B101 |
| — | LAM RESEARCH CORP | 656 | $422 | 0.1% | $483.04 | — | COM | 512807108 |
| HDV | ISHARES TR | 4,181 | $421 | 0.1% | $95.91 | — | CORE HIGH DV ETF | 46429B663 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 857 | $419 | 0.1% | $326.22 | +23.5% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,124 | $418 | 0.1% | $99.90 | +18.2% | COM | 459200101 |
| DOW | DOW INC | 7,385 | $393 | 0.1% | $34.86 | +29.8% | COM | 260557103 |
| XEL | XCEL ENERGY INC | 6,300 | $392 | 0.1% | $51.71 | +17.5% | COM | 98389B100 |
| MS | MORGAN STANLEY | 4,584 | $391 | 0.1% | $77.70 | +0.9% | COM NEW | 617446448 |
| FIP | FTAI INFRASTRUCTURE INC | 105,234 | $388 | 0.1% | $2.63 | +16.1% | COMMON STOCK | 35953C106 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,000 | $361 | 0.1% | $16.00 | — | COM | 67066V101 |
| EFA | ISHARES TR | 4,781 | $347 | 0.1% | $69.49 | — | MSCI EAFE ETF | 464287465 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,780 | $335 | 0.1% | $14.10 | — | UNIT LTD PARTN | 726503105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,495 | $329 | 0.1% | $155.43 | +30.8% | COM | 053015103 |
| — | DISCOVER FINL SVCS | 2,650 | $310 | 0.1% | $90.47 | — | COM | 254709108 |
| IYF | ISHARES TR | 4,122 | $308 | 0.1% | $74.96 | — | U.S. FINLS ETF | 464287788 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 629 | $301 | 0.1% | $402.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TE CONNECTIVITY LTD | 2,075 | $291 | 0.1% | $131.15 | — | SHS | H84989104 |
| MDT | MEDTRONIC PLC | 3,297 | $290 | 0.1% | $74.59 | +6.4% | SHS | G5960L103 |
| HSY | HERSHEY CO | 1,148 | $287 | 0.1% | $163.59 | +48.8% | COM | 427866108 |
| ENB | ENBRIDGE INC | 7,706 | $286 | 0.1% | $32.44 | -1.2% | COM | 29250N105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,878 | $262 | 0.1% | $26.52 | — | COM UNIT LP INT | 958669103 |
| SM | SM ENERGY CO | 8,209 | $260 | 0.1% | $8.19 | +222.3% | COM | 78454L100 |
| PH | PARKER-HANNIFIN CORP | 661 | $258 | 0.1% | $275.48 | +19.2% | COM | 701094104 |
| C | CITIGROUP INC | 5,574 | $257 | 0.1% | $55.65 | -23.2% | COM NEW | 172967424 |
| DVY | ISHARES TR | 2,250 | $255 | 0.1% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| ULTA | ULTA BEAUTY INC | 534 | $251 | 0.1% | $245.44 | +99.6% | COM | 90384S303 |
| BAC | BANK AMERICA CORP | 8,759 | $251 | 0.1% | $28.14 | -5.4% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 2,728 | $247 | 0.1% | $84.46 | -5.2% | COM | 291011104 |
| FLOT | ISHARES TR | 4,850 | $246 | 0.1% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| ACN | ACCENTURE PLC IRELAND | 797 | $246 | 0.1% | $261.83 | +6.8% | SHS CLASS A | G1151C101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,200 | $242 | 0.1% | $114.40 | — | VNG RUS2000IDX | 92206C664 |
| DIA | SPDR DOW JONES INDL AVERAGE | 687 | $236 | 0.1% | $331.33 | — | UT SER 1 | 78467X109 |
| BX | BLACKSTONE INC | 2,445 | $227 | 0.1% | $81.16 | -1.2% | COM | 09260D107 |
| — | BLACKROCK INC | 327 | $226 | 0.1% | $678.48 | — | COM | 09247X101 |
| FTNT | FORTINET INC | 2,893 | $219 | 0.1% | $68.00 | 0.0% | COM | 34959E109 |
| SHEL | SHELL PLC | 3,498 | $211 | 0.1% | $57.54 | — | SPON ADS | 780259305 |
| IYJ | ISHARES TR | 1,963 | $208 | 0.1% | $106.04 | — | US INDUSTRIALS | 464287754 |
| MMM | 3M CO | 2,065 | $207 | 0.1% | $111.76 | -30.6% | COM | 88579Y101 |
| NOBL | PROSHARES TR | 2,152 | $203 | 0.0% | $94.28 | — | S&P 500 DV ARIST | 74348A467 |
| WEC | WEC ENERGY GROUP INC | 2,290 | $202 | 0.0% | $79.50 | +5.7% | COM | 92939U106 |
| — | DWS MUN INCOME TR | 12,197 | $105 | 0.0% | $8.90 | — | COM | 233368109 |