Location: Houston, TX
CIK: 0001844568 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TM | TOYOTA MOTOR CORP | 69,429 | $11.16M | 8.1% | $177.75 | — | ADS | 892331307 |
| AAPL | APPLE INC | 55,031 | $10.67M | 7.8% | $119.60 | +43.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 95,196 | $10.21M | 7.4% | $72.33 | +37.7% | COM | 30231G102 |
| PALC | PACER FDS TR | 196,184 | $7.488M | 5.5% | $37.62 | — | LUNT LRGCP MULTI | 69374H816 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 289,533 | $7.25M | 5.3% | $22.82 | — | CBOE VEST US EQ | 33740F755 |
| MSFT | MICROSOFT CORP | 20,055 | $6.83M | 5.0% | $215.99 | +42.2% | COM | 594918104 |
| PAVE | GLOBAL X FDS | 208,194 | $6.544M | 4.8% | $23.11 | — | US INFR DEV ETF | 37954Y673 |
| AVUV | AMERICAN CENTY ETF TR | 78,353 | $6.081M | 4.4% | $68.88 | — | US SML CP VALU | 025072877 |
| BSM | BLACK STONE MINERALS L P | 334,596 | $5.337M | 3.9% | $13.69 | — | COM UNIT | 09225M101 |
| PTNQ | PACER FDS TR | 65,238 | $4.049M | 3.0% | $55.38 | — | TRENDPILOT 100 | 69374H303 |
| CVX | CHEVRON CORP NEW | 24,776 | $3.899M | 2.8% | $73.44 | +95.0% | COM | 166764100 |
| PAMC | PACER FDS TR | 99,188 | $3.518M | 2.6% | $35.71 | — | LUNT MDCAP MLT | 69374H725 |
| AMZN | AMAZON COM INC | 22,130 | $2.885M | 2.1% | $124.38 | -8.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 13,593 | $2.25M | 1.6% | $131.73 | +13.0% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 155,001 | $1.969M | 1.4% | $11.50 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,253 | $1.851M | 1.4% | $21.84 | — | COM | 293792107 |
| CRK | COMSTOCK RES INC | 155,745 | $1.807M | 1.3% | $8.17 | +23.5% | COM | 205768302 |
| JPM | JPMORGAN CHASE & CO | 11,842 | $1.722M | 1.3% | $107.85 | +20.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 3,870 | $1.637M | 1.2% | $21.00 | +58.0% | COM | 67066G104 |
| PEP | PEPSICO INC | 6,446 | $1.194M | 0.9% | $123.14 | +38.5% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,452 | $1.177M | 0.9% | $231.77 | +40.8% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 8,864 | $1.023M | 0.7% | $80.45 | +29.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 8,366 | $1.012M | 0.7% | $108.88 | +5.5% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 5,414 | $975K | 0.7% | $141.18 | +12.7% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 1,905 | $916K | 0.7% | $387.25 | +20.0% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 3,023 | $902K | 0.7% | $231.79 | +17.8% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 5,601 | $850K | 0.6% | $131.08 | +7.8% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 46,873 | $807K | 0.6% | $10.31 | +43.5% | COM | 49456B101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 55,164 | $778K | 0.6% | $14.10 | — | UNIT LTD PARTN | 726503105 |
| LLY | LILLY ELI & CO | 1,652 | $775K | 0.6% | $149.87 | +174.6% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,719 | $762K | 0.6% | $393.48 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 18,766 | $688K | 0.5% | $29.03 | +14.4% | COM | 717081103 |
| BA | BOEING CO | 3,242 | $685K | 0.5% | $194.12 | +7.0% | COM | 097023105 |
| WMT | WALMART INC | 4,084 | $642K | 0.5% | $46.51 | +5.3% | COM | 931142103 |
| MOAT | VANECK ETF TRUST | 8,023 | $640K | 0.5% | $67.88 | — | MRNGSTR WDE MOAT | 92189F643 |
| KO | COCA COLA CO | 10,318 | $621K | 0.5% | $48.27 | +18.8% | COM | 191216100 |
| CAT | CATERPILLAR INC | 2,423 | $596K | 0.4% | $169.27 | +26.3% | COM | 149123101 |
| V | VISA INC | 2,435 | $578K | 0.4% | $224.44 | 0.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 4,246 | $572K | 0.4% | $87.85 | +52.2% | COM | 00287Y109 |
| SHEL | SHELL PLC | 9,446 | $570K | 0.4% | $54.94 | — | SPON ADS | 780259305 |
| CSCO | CISCO SYS INC | 10,615 | $549K | 0.4% | $38.07 | +19.6% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 5,511 | $538K | 0.4% | $64.24 | +31.5% | COM | 718172109 |
| LW | LAMB WESTON HLDGS INC | 4,589 | $528K | 0.4% | $66.96 | +58.3% | COM | 513272104 |
| HAL | HALLIBURTON CO | 15,854 | $523K | 0.4% | $16.75 | +77.2% | COM | 406216101 |
| HD | HOME DEPOT INC | 1,656 | $515K | 0.4% | $276.41 | 0.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 4,705 | $513K | 0.4% | $99.54 | +1.9% | COM | 002824100 |
| META | META PLATFORMS INC | 1,760 | $505K | 0.4% | $273.94 | -10.5% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,548 | $499K | 0.4% | $307.90 | 0.0% | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 4,220 | $492K | 0.4% | $96.68 | +13.7% | COM | 56585A102 |
| ENPH | ENPHASE ENERGY INC | 2,891 | $484K | 0.4% | $126.83 | +40.9% | COM | 29355A107 |
| COP | CONOCOPHILLIPS | 4,658 | $483K | 0.4% | $94.48 | 0.0% | COM | 20825C104 |
| DOW | DOW INC | 8,330 | $444K | 0.3% | $45.25 | 0.0% | COM | 260557103 |
| QQQ | INVESCO QQQ TR | 1,175 | $434K | 0.3% | $339.62 | — | UNIT SER 1 | 46090E103 |
| CGBD | CARLYLE SECURED LENDING INC | 29,464 | $429K | 0.3% | $5.37 | +89.1% | COM | 872280102 |
| BIL | SPDR SER TR | 4,620 | $424K | 0.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HON | HONEYWELL INTL INC | 2,026 | $420K | 0.3% | $164.79 | +6.5% | COM | 438516106 |
| ETN | EATON CORP PLC | 2,037 | $410K | 0.3% | $138.18 | +23.3% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 2,203 | $395K | 0.3% | $154.55 | 0.0% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,556 | $393K | 0.3% | $31.20 | 0.0% | COM | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,353 | $390K | 0.3% | $65.14 | +13.3% | COM | 595017104 |
| ACN | ACCENTURE PLC IRELAND | 1,236 | $381K | 0.3% | $271.49 | +3.0% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 1,431 | $375K | 0.3% | $175.21 | +14.1% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 12,972 | $372K | 0.3% | $24.16 | +10.2% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,776 | $370K | 0.3% | $89.59 | +3.0% | COM | 75513E101 |
| DE | DEERE & CO | 899 | $364K | 0.3% | $367.88 | 0.0% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 2,058 | $358K | 0.3% | $156.28 | — | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 3,908 | $351K | 0.3% | $85.15 | 0.0% | COM NEW | 26441C204 |
| PTEN | PATTERSON-UTI ENERGY INC | 29,142 | $349K | 0.3% | $13.06 | -13.6% | COM | 703481101 |
| AVGO | BROADCOM INC | 401 | $348K | 0.3% | $68.73 | 0.0% | COM | 11135F101 |
| BP | BP PLC | 9,779 | $345K | 0.3% | $35.06 | — | SPONSORED ADR | 055622104 |
| WMB | WILLIAMS COS INC | 10,223 | $334K | 0.2% | $18.33 | +46.1% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 7,326 | $332K | 0.2% | $28.77 | +27.1% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 2,755 | $328K | 0.2% | $121.11 | -10.6% | COM | 747525103 |
| RJF | RAYMOND JAMES FINL INC | 3,077 | $319K | 0.2% | $63.40 | +40.8% | COM | 754730109 |
| EOG | EOG RES INC | 2,759 | $316K | 0.2% | $104.44 | 0.0% | COM | 26875P101 |
| WSR | WHITESTONE REIT | 32,293 | $313K | 0.2% | $9.63 | — | COM | 966084204 |
| FNDE | SCHWAB STRATEGIC TR | 11,601 | $311K | 0.2% | $26.05 | — | SCHWB FDT EMK LG | 808524730 |
| SDOG | ALPS ETF TR | 6,209 | $310K | 0.2% | $49.97 | — | SECTR DIV DOGS | 00162Q858 |
| INTC | INTEL CORP | 9,196 | $308K | 0.2% | $27.69 | +11.0% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 895 | $306K | 0.2% | $305.00 | -0.8% | COM NEW | 46120E602 |
| CAG | CONAGRA BRANDS INC | 9,048 | $305K | 0.2% | $29.13 | +7.8% | COM | 205887102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,823 | $304K | 0.2% | $20.34 | — | HIG YLD EQ DIV | 46137V563 |
| DGRO | ISHARES TR | 5,725 | $295K | 0.2% | $46.84 | — | CORE DIV GRWTH | 46434V621 |
| OXY | OCCIDENTAL PETE CORP | 4,915 | $289K | 0.2% | $58.52 | -2.1% | COM | 674599105 |
| GOOGL | ALPHABET INC | 2,403 | $288K | 0.2% | $105.73 | +8.1% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,173 | $285K | 0.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 1,372 | $281K | 0.2% | $181.23 | +3.2% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 596 | $274K | 0.2% | $431.49 | 0.0% | COM | 539830109 |
| DVY | ISHARES TR | 2,329 | $264K | 0.2% | $103.20 | — | SELECT DIVID ETF | 464287168 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,589 | $261K | 0.2% | $111.48 | — | SPONSORED ADS | 874039100 |
| SYY | SYSCO CORP | 3,462 | $257K | 0.2% | $62.18 | +10.2% | COM | 871829107 |
| PDFS | PDF SOLUTIONS INC | 5,512 | $249K | 0.2% | $35.04 | +16.4% | COM | 693282105 |
| UBER | UBER TECHNOLOGIES INC | 5,752 | $248K | 0.2% | $37.17 | 0.0% | COM | 90353T100 |
| NFLX | NETFLIX INC | 553 | $244K | 0.2% | $36.83 | 0.0% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 1,335 | $238K | 0.2% | $169.96 | — | GOLD SHS | 78463V107 |
| SLB | SCHLUMBERGER LTD | 4,844 | $238K | 0.2% | $44.51 | 0.0% | COM STK | 806857108 |
| NUE | NUCOR CORP | 1,447 | $237K | 0.2% | $152.30 | -7.9% | COM | 670346105 |
| EFX | EQUIFAX INC | 1,000 | $235K | 0.2% | $203.94 | +1.3% | COM | 294429105 |
| VOO | VANGUARD INDEX FDS | 573 | $233K | 0.2% | $407.46 | — | S&P 500 ETF SHS | 922908363 |
| VLO | VALERO ENERGY CORP | 1,955 | $229K | 0.2% | $77.42 | +38.4% | COM | 91913Y100 |
| CB | CHUBB LIMITED | 1,176 | $226K | 0.2% | $199.21 | -4.7% | COM | H1467J104 |
| LOW | LOWES COS INC | 968 | $218K | 0.2% | $197.77 | 0.0% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,399 | $217K | 0.2% | $58.94 | 0.0% | COM | 110122108 |
| NVS | NOVARTIS AG | 2,114 | $213K | 0.2% | $100.91 | — | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 435 | $213K | 0.2% | $402.84 | 0.0% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 2,639 | $202K | 0.1% | $77.49 | 0.0% | COM | 370334104 |
| GSBD | GOLDMAN SACHS BDC INC | 11,832 | $164K | 0.1% | $19.76 | -31.3% | SHS | 38147U107 |
| — | FIRST TR ENERGY INCOME & GRO | 11,405 | $159K | 0.1% | $13.91 | — | COM | 33738G104 |
| — | ITERIS INC NEW | 13,476 | $53,365 | 0.0% | $2.97 | — | COM | 46564T107 |
| — | TELLURIAN INC NEW | 33,724 | $47,551 | 0.0% | $1.92 | — | COM | 87968A104 |
| — | EMAGIN CORP | 10,000 | $19,800 | 0.0% | $3.70 | — | COM NEW | 29076N206 |
| — | WORKHORSE GROUP INC | 11,864 | $10,341 | 0.0% | $31.22 | — | COM NEW | 98138J206 |
| — | MATINAS BIOPHARMA HLDGS INC | 12,000 | $4,320 | 0.0% | $1.42 | — | COM | 576810105 |