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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TM | TOYOTA MOTOR CORP | 69,429 | $11.16M | 8.1% | $160.75 | $178.59 | -10.0% | ADS | 892331307 |
| AAPL | APPLE INC | 55,031 | $10.67M | 7.8% | $193.97 | $119.60 | +60.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 95,196 | $10.21M | 7.4% | $107.25 * | $72.33 | +35.9% | COM | 30231G102 |
| PALC | PACER FDS TR | 196,184 | $7.488M | 5.5% | $38.17 | $36.15 | +5.6% | LUNT LRGCP MULTI | 69374H816 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 289,533 | $7.25M | 5.3% | $25.04 | $22.40 | +11.8% | CBOE VEST US EQ | 33740F755 |
| MSFT | MICROSOFT CORP | 20,055 | $6.83M | 5.0% | $340.54 | $215.99 | +54.7% | COM | 594918104 |
| PAVE | GLOBAL X FDS | 208,194 | $6.544M | 4.8% | $31.43 | $19.94 | +57.6% | US INFR DEV ETF | 37954Y673 |
| AVUV | AMERICAN CENTY ETF TR | 78,353 | $6.081M | 4.4% | $77.61 | $74.13 | +4.7% | US SML CP VALU | 025072877 |
| BSM | BLACK STONE MINERALS L P | 334,596 | $5.337M | 3.9% | $15.95 | $13.69 | — | COM UNIT | 09225M101 |
| PTNQ | PACER FDS TR | 65,238 | $4.049M | 3.0% | $62.07 | $53.79 | +15.4% | TRENDPILOT 100 | 69374H303 |
| CVX | CHEVRON CORP NEW | 24,776 | $3.899M | 2.8% | $157.35 * | $73.44 | +92.4% | COM | 166764100 |
| PAMC | PACER FDS TR | 99,188 | $3.518M | 2.6% | $35.47 | $35.05 | +1.2% | LUNT MDCAP MLT | 69374H725 |
| AMZN | AMAZON COM INC | 22,130 | $2.885M | 2.1% | $130.36 | $124.38 | +4.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 13,593 | $2.25M | 1.6% | $165.52 * | $131.73 | +16.4% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 155,001 | $1.969M | 1.4% | $12.70 | $11.50 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,253 | $1.851M | 1.4% | $26.35 | $21.84 | — | COM | 293792107 |
| CRK | COMSTOCK RES INC | 155,745 | $1.807M | 1.3% | $11.60 * | $8.17 | +38.8% | COM | 205768302 |
| JPM | JPMORGAN CHASE & CO | 11,842 | $1.722M | 1.3% | $145.44 * | $107.85 | +27.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 3,870 | $1.637M | 1.2% | $422.98 * | $21.00 | +101.3% | COM | 67066G104 |
| PEP | PEPSICO INC | 6,446 | $1.194M | 0.9% | $185.21 * | $123.14 | +38.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,452 | $1.177M | 0.9% | $341.00 | $231.77 | +47.1% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 8,864 | $1.023M | 0.7% | $115.39 * | $80.45 | +32.7% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 8,366 | $1.012M | 0.7% | $120.96 | $108.88 | +10.3% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 5,414 | $975K | 0.7% | $180.01 * | $141.18 | +18.2% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 1,905 | $916K | 0.7% | $480.66 * | $387.25 | +18.4% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 3,023 | $902K | 0.7% | $298.40 * | $231.79 | +21.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 5,601 | $850K | 0.6% | $151.75 * | $131.08 | +8.7% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 46,873 | $807K | 0.6% | $17.22 * | $10.31 | +46.2% | COM | 49456B101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 55,164 | $778K | 0.6% | $14.10 | $14.10 | — | UNIT LTD PARTN | 726503105 |
| LLY | LILLY ELI & CO | 1,652 | $775K | 0.6% | $469.01 | $149.87 | +207.4% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,719 | $762K | 0.6% | $443.35 | $405.89 | +9.2% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 18,766 | $688K | 0.5% | $36.68 * | $29.03 | +8.3% | COM | 717081103 |
| BA | BOEING CO | 3,242 | $685K | 0.5% | $211.16 | $194.12 | +8.8% | COM | 097023105 |
| WMT | WALMART INC | 4,084 | $642K | 0.5% | $157.18 * | $46.51 | +9.5% | COM | 931142103 |
| MOAT | VANECK ETF TRUST | 8,023 | $640K | 0.5% | $79.79 | $61.68 | +29.4% | MRNGSTR WDE MOAT | 92189F643 |
| KO | COCA COLA CO | 10,318 | $621K | 0.5% | $60.22 * | $48.27 | +15.7% | COM | 191216100 |
| CAT | CATERPILLAR INC | 2,423 | $596K | 0.4% | $246.10 * | $169.27 | +39.5% | COM | 149123101 |
| V | VISA INC | 2,435 | $578K | 0.4% | $237.45 | $224.44 | +3.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 4,246 | $572K | 0.4% | $134.74 * | $87.85 | +40.0% | COM | 00287Y109 |
| SHEL | SHELL PLC | 9,446 | $570K | 0.4% | $60.38 | $51.74 | +16.7% | SPON ADS | 780259305 |
| CSCO | CISCO SYS INC | 10,615 | $549K | 0.4% | $51.74 * | $38.07 | +25.8% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 5,511 | $538K | 0.4% | $97.62 * | $64.24 | +36.0% | COM | 718172109 |
| LW | LAMB WESTON HLDGS INC | 4,589 | $528K | 0.4% | $114.95 * | $66.96 | +63.3% | COM | 513272104 |
| HAL | HALLIBURTON CO | 15,854 | $523K | 0.4% | $32.99 * | $16.75 | +85.7% | COM | 406216101 |
| HD | HOME DEPOT INC | 1,656 | $515K | 0.4% | $310.71 * | $276.41 | +5.6% | COM | 437076102 |
| ABT | ABBOTT LABS | 4,705 | $513K | 0.4% | $109.01 * | $99.54 | +4.3% | COM | 002824100 |
| META | META PLATFORMS INC | 1,760 | $505K | 0.4% | $286.98 | $273.94 | +4.0% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,548 | $499K | 0.4% | $322.54 * | $307.90 | -1.4% | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 4,220 | $492K | 0.4% | $116.59 * | $96.68 | +14.4% | COM | 56585A102 |
| ENPH | ENPHASE ENERGY INC | 2,891 | $484K | 0.4% | $167.48 | $126.83 | +32.1% | COM | 29355A107 |
| COP | CONOCOPHILLIPS | 4,658 | $483K | 0.4% | $103.61 * | $94.48 | +1.6% | COM | 20825C104 |
| DOW | DOW INC | 8,330 | $444K | 0.3% | $53.26 * | $45.25 | +1.1% | COM | 260557103 |
| QQQ | INVESCO QQQ TR | 1,175 | $434K | 0.3% | $369.42 | $311.09 | +18.8% | UNIT SER 1 | 46090E103 |
| CGBD | CARLYLE SECURED LENDING INC | 29,464 | $429K | 0.3% | $14.56 * | $5.37 | +103.8% | COM | 872280102 |
| BIL | SPDR SER TR | 4,620 | $424K | 0.3% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| HON | HONEYWELL INTL INC | 2,026 | $420K | 0.3% | $207.45 * | $164.79 | +12.4% | COM | 438516106 |
| ETN | EATON CORP PLC | 2,037 | $410K | 0.3% | $201.07 * | $138.18 | +41.2% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 2,203 | $395K | 0.3% | $179.25 * | $154.55 | +1.4% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,556 | $393K | 0.3% | $37.19 * | $31.20 | +0.6% | COM | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,353 | $390K | 0.3% | $89.59 * | $65.14 | +29.0% | COM | 595017104 |
| ACN | ACCENTURE PLC IRELAND | 1,236 | $381K | 0.3% | $308.62 * | $271.49 | +9.4% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 1,431 | $375K | 0.3% | $261.77 | $175.21 | +49.4% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 12,972 | $372K | 0.3% | $28.69 * | $24.16 | +11.4% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,776 | $370K | 0.3% | $97.97 * | $89.59 | +3.4% | COM | 75513E101 |
| DE | DEERE & CO | 899 | $364K | 0.3% | $405.10 * | $367.88 | +6.3% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 2,058 | $358K | 0.3% | $173.84 * | $71.13 | +22.2% | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 3,908 | $351K | 0.3% | $89.74 * | $85.15 | -4.5% | COM NEW | 26441C204 |
| PTEN | PATTERSON-UTI ENERGY INC | 29,142 | $349K | 0.3% | $11.97 | $13.06 | -8.3% | COM | 703481101 |
| AVGO | BROADCOM INC | 401 | $348K | 0.3% | $867.43 * | $68.73 | +22.2% | COM | 11135F101 |
| BP | BP PLC | 9,779 | $345K | 0.3% | $35.29 | $34.61 | +2.0% | SPONSORED ADR | 055622104 |
| WMB | WILLIAMS COS INC | 10,223 | $334K | 0.2% | $32.63 * | $18.33 | +60.5% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 7,326 | $332K | 0.2% | $45.30 * | $28.77 | +29.3% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 2,755 | $328K | 0.2% | $119.05 * | $121.11 | -7.0% | COM | 747525103 |
| RJF | RAYMOND JAMES FINL INC | 3,077 | $319K | 0.2% | $103.75 * | $63.40 | +58.0% | COM | 754730109 |
| EOG | EOG RES INC | 2,759 | $316K | 0.2% | $114.45 * | $104.44 | +0.3% | COM | 26875P101 |
| WSR | WHITESTONE REIT | 32,293 | $313K | 0.2% | $9.70 | $9.63 | — | COM | 966084204 |
| FNDE | SCHWAB STRATEGIC TR | 11,601 | $311K | 0.2% | $26.77 | $26.05 | +2.8% | SCHWB FDT EMK LG | 808524730 |
| SDOG | ALPS ETF TR | 6,209 | $310K | 0.2% | $49.97 | $49.83 | +0.3% | SECTR DIV DOGS | 00162Q858 |
| INTC | INTEL CORP | 9,196 | $308K | 0.2% | $33.44 | $27.69 | +18.4% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 895 | $306K | 0.2% | $341.94 | $305.00 | +12.1% | COM NEW | 46120E602 |
| CAG | CONAGRA BRANDS INC | 9,048 | $305K | 0.2% | $33.72 * | $29.13 | +0.9% | COM | 205887102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,823 | $304K | 0.2% | $19.22 | $19.23 | -0.1% | HIG YLD EQ DIV | 46137V563 |
| DGRO | ISHARES TR | 5,725 | $295K | 0.2% | $51.53 | $43.44 | +18.6% | CORE DIV GRWTH | 46434V621 |
| OXY | OCCIDENTAL PETE CORP | 4,915 | $289K | 0.2% | $58.80 * | $58.52 | -3.8% | COM | 674599105 |
| GOOGL | ALPHABET INC | 2,403 | $288K | 0.2% | $119.70 | $105.73 | +12.4% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,173 | $285K | 0.2% | $46.18 | $40.51 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 1,372 | $281K | 0.2% | $204.69 * | $181.23 | +6.7% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 596 | $274K | 0.2% | $460.38 * | $431.49 | -0.4% | COM | 539830109 |
| DVY | ISHARES TR | 2,329 | $264K | 0.2% | $113.30 | $90.76 | +24.8% | SELECT DIVID ETF | 464287168 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,589 | $261K | 0.2% | $100.92 | $116.62 | -13.5% | SPONSORED ADS | 874039100 |
| SYY | SYSCO CORP | 3,462 | $257K | 0.2% | $74.20 * | $62.18 | +10.6% | COM | 871829107 |
| PDFS | PDF SOLUTIONS INC | 5,512 | $249K | 0.2% | $45.10 | $35.04 | +28.7% | COM | 693282105 |
| UBER | UBER TECHNOLOGIES INC | 5,752 | $248K | 0.2% | $43.17 | $37.17 | +16.1% | COM | 90353T100 |
| NFLX | NETFLIX INC | 553 | $244K | 0.2% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 1,335 | $238K | 0.2% | $178.27 | $161.93 | +10.1% | GOLD SHS | 78463V107 |
| SLB | SCHLUMBERGER LTD | 4,844 | $238K | 0.2% | $49.12 * | $44.51 | +3.4% | COM STK | 806857108 |
| NUE | NUCOR CORP | 1,447 | $237K | 0.2% | $163.98 * | $152.30 | +3.7% | COM | 670346105 |
| EFX | EQUIFAX INC | 1,000 | $235K | 0.2% | $235.30 | $203.94 | +13.4% | COM | 294429105 |
| VOO | VANGUARD INDEX FDS | 573 | $233K | 0.2% | $407.46 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| VLO | VALERO ENERGY CORP | 1,955 | $229K | 0.2% | $117.31 * | $77.42 | +40.5% | COM | 91913Y100 |
| CB | CHUBB LIMITED | 1,176 | $226K | 0.2% | $192.52 * | $199.21 | -6.0% | COM | H1467J104 |
| LOW | LOWES COS INC | 968 | $218K | 0.2% | $225.70 * | $197.77 | +8.6% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,399 | $217K | 0.2% | $63.96 * | $58.94 | -4.6% | COM | 110122108 |
| NVS | NOVARTIS AG | 2,114 | $213K | 0.2% | $100.91 | $100.02 | +0.9% | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 435 | $213K | 0.2% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 2,639 | $202K | 0.1% | $76.71 * | $77.49 | -10.2% | COM | 370334104 |
| GSBD | GOLDMAN SACHS BDC INC | 11,832 | $164K | 0.1% | $13.86 | $19.76 | -29.9% | SHS | 38147U107 |
| — | FIRST TR ENERGY INCOME & GRO | 11,405 | $159K | 0.1% | $13.93 | $13.91 | — | COM | 33738G104 |
| — | ITERIS INC NEW | 13,476 | $53,365 | 0.0% | $3.96 | $2.97 | — | COM | 46564T107 |
| — | TELLURIAN INC NEW | 33,724 | $47,551 | 0.0% | $1.41 | $1.92 | — | COM | 87968A104 |
| — | EMAGIN CORP | 10,000 | $19,800 | 0.0% | $1.98 | $3.70 | — | COM NEW | 29076N206 |
| — | WORKHORSE GROUP INC | 11,864 | $10,341 | 0.0% | $0.87 | $31.22 | — | COM NEW | 98138J206 |
| — | MATINAS BIOPHARMA HLDGS INC | 12,000 | $4,320 | 0.0% | $0.36 | $1.42 | — | COM | 576810105 |