Location: Austin, TX
CIK: 0001802882 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 116,515 | $22.6M | 7.7% | $193.97 | $102.38 | +87.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,805 | $14.92M | 5.1% | $340.54 | $177.42 | +88.3% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 73,993 | $12.86M | 4.4% | $173.86 * | $57.10 | +52.2% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 13,276 | $11.52M | 3.9% | $867.46 * | $41.22 | +103.7% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 204,354 | $11.12M | 3.8% | $54.41 | $52.53 | +3.6% | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 77,229 | $10.25M | 3.5% | $132.73 | $110.62 | +20.0% | SBI HEALTHCARE | 81369Y209 |
| VPL | VANGUARD INTL EQUITY INDEX F | 134,388 | $9.37M | 3.2% | $69.72 | $70.49 | -1.1% | FTSE PACIFIC ETF | 922042866 |
| JPM | JPMORGAN CHASE & CO | 57,153 | $8.312M | 2.8% | $145.44 * | $112.54 | +21.9% | COM | 46625H100 |
| ETN | EATON CORP PLC | 35,659 | $7.171M | 2.4% | $201.10 * | $160.36 | +21.7% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 24,141 | $7.08M | 2.4% | $293.28 * | $171.27 | +66.7% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 22,203 | $6.897M | 2.3% | $310.63 * | $212.83 | +37.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 56,499 | $6.519M | 2.2% | $115.39 * | $72.37 | +47.5% | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 90,890 | $5.915M | 2.0% | $65.08 | $56.83 | +14.5% | COMMUNICATION | 81369Y852 |
| GOOGL | ALPHABET INC | 45,923 | $5.497M | 1.9% | $119.70 | $107.33 | +10.7% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 46,990 | $5.479M | 1.9% | $116.60 * | $59.99 | +84.4% | COM | 56585A102 |
| UNP | UNION PAC CORP | 26,313 | $5.384M | 1.8% | $204.62 * | $163.23 | +18.4% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 12,727 | $5.384M | 1.8% | $423.03 * | $18.02 | +134.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 40,098 | $5.227M | 1.8% | $130.36 | $123.40 | +5.6% | COM | 023135106 |
| CB | CHUBB LIMITED | 26,239 | $5.053M | 1.7% | $192.56 * | $144.60 | +29.5% | COM | H1467J104 |
| WMT | WALMART INC | 31,178 | $4.901M | 1.7% | $157.18 * | $39.10 | +30.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 28,529 | $4.722M | 1.6% | $165.52 * | $140.68 | +9.0% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 14,837 | $4.444M | 1.5% | $299.54 * | $215.78 | +30.1% | COM | 009158106 |
| DVN | DEVON ENERGY CORP NEW | 88,493 | $4.278M | 1.5% | $48.34 * | $32.01 | +38.1% | COM | 25179M103 |
| XLP | SELECT SECTOR SPDR TR | 57,630 | $4.274M | 1.4% | $74.17 | $73.28 | +1.2% | SBI CONS STPLS | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 8,755 | $4.208M | 1.4% | $480.63 * | $304.73 | +50.5% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 78,359 | $4.054M | 1.4% | $51.74 * | $39.74 | +20.5% | COM | 17275R102 |
| CME | CME GROUP INC | 21,694 | $4.02M | 1.4% | $185.29 * | $162.14 | +3.4% | COM | 12572Q105 |
| XLY | SELECT SECTOR SPDR TR | 23,159 | $3.933M | 1.3% | $169.81 * | $67.97 | +24.9% | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 35,544 | $3.812M | 1.3% | $107.25 * | $79.59 | +23.5% | COM | 30231G102 |
| V | VISA INC | 15,705 | $3.73M | 1.3% | $237.49 | $189.60 | +22.9% | COM CL A | 92826C839 |
| DRI | DARDEN RESTAURANTS INC | 21,114 | $3.528M | 1.2% | $167.08 * | $127.96 | +20.2% | COM | 237194105 |
| VTI | VANGUARD INDEX FDS | 15,907 | $3.504M | 1.2% | $220.28 | $193.84 | +13.6% | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 83,330 | $3.462M | 1.2% | $41.55 * | $38.26 | +0.2% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 17,444 | $3.336M | 1.1% | $191.26 * | $121.92 | +53.1% | SHS | G8994E103 |
| XLU | SELECT SECTOR SPDR TR | 45,829 | $2.999M | 1.0% | $65.44 * | $36.42 | -10.2% | SBI INT-UTILS | 81369Y886 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,878 | $2.826M | 1.0% | $167.45 | $145.41 | +15.2% | COM | 49338L103 |
| IQV | IQVIA HLDGS INC | 12,294 | $2.763M | 0.9% | $224.76 | $182.26 | +23.3% | COM | 46266C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,427 | $2.762M | 0.9% | $113.08 * | $96.38 | +13.8% | COM | 45866F104 |
| CRM | SALESFORCE INC | 13,068 | $2.761M | 0.9% | $211.26 | $168.13 | +24.1% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 13,359 | $2.734M | 0.9% | $204.69 * | $143.34 | +36.5% | COM | N6596X109 |
| TJX | TJX COS INC NEW | 31,460 | $2.667M | 0.9% | $84.79 * | $56.22 | +45.8% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 29,395 | $2.59M | 0.9% | $88.10 * | $86.31 | -5.2% | SHS | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 26,385 | $2.489M | 0.8% | $94.33 | $91.81 | +2.7% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 66,643 | $2.478M | 0.8% | $37.19 * | $40.17 | -21.9% | COM | 92343V104 |
| BBY | BEST BUY INC | 30,160 | $2.472M | 0.8% | $81.95 * | $72.54 | +0.2% | COM | 086516101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,577 | $2.071M | 0.7% | $195.76 * | $209.89 | -11.4% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 4,847 | $1.943M | 0.7% | $400.88 | $383.04 | +2.6% | COM | 78409V104 |
| FISV | FISERV INC | 14,610 | $1.843M | 0.6% | $126.15 | $112.67 | +12.0% | COM | 337738108 |
| IEUR | ISHARES TR | 33,307 | $1.753M | 0.6% | $52.63 | $57.29 | -8.1% | CORE MSCI EURO | 46434V738 |
| STE | STERIS PLC | 7,756 | $1.745M | 0.6% | $224.97 * | $209.63 | +5.0% | SHS USD | G8473T100 |
| EL | LAUDER ESTEE COS INC | 8,816 | $1.731M | 0.6% | $196.39 * | $196.85 | -5.0% | CL A | 518439104 |
| — | PIONEER NAT RES CO | 8,338 | $1.728M | 0.6% | $207.19 | $169.80 | — | COM | 723787107 |
| META | META PLATFORMS INC | 5,529 | $1.587M | 0.5% | $286.98 | $221.24 | +28.8% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 8,677 | $1.562M | 0.5% | $180.02 * | $103.75 | +60.8% | COM | 882508104 |
| KO | COCA COLA CO | 25,469 | $1.534M | 0.5% | $60.22 * | $44.52 | +25.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 9,228 | $1.452M | 0.5% | $157.35 * | $86.80 | +62.8% | COM | 166764100 |
| HAL | HALLIBURTON CO | 43,225 | $1.426M | 0.5% | $32.99 * | $25.36 | +22.7% | COM | 406216101 |
| IVV | ISHARES TR | 2,676 | $1.193M | 0.4% | $445.71 | $403.46 | +10.5% | CORE S&P500 ETF | 464287200 |
| LNG | CHENIERE ENERGY INC | 6,707 | $1.022M | 0.3% | $152.36 | $53.30 | +185.9% | COM NEW | 16411R208 |
| ALL | ALLSTATE CORP | 9,039 | $986K | 0.3% | $109.04 * | $99.02 | +4.2% | COM | 020002101 |
| ET | ENERGY TRANSFER L P | 69,239 | $879K | 0.3% | $12.70 | $12.70 | — | COM UT LTD PTN | 29273V100 |
| VST | VISTRA CORP | 30,470 | $800K | 0.3% | $26.25 * | $18.46 | +38.3% | COM | 92840M102 |
| GOOG | ALPHABET INC | 6,437 | $779K | 0.3% | $120.97 | $108.65 | +10.5% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 22,954 | $768K | 0.3% | $33.44 | $48.63 | -32.6% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 4,603 | $698K | 0.2% | $151.74 * | $105.94 | +34.5% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,369 | $695K | 0.2% | $26.35 | $26.35 | — | COM | 293792107 |
| — | VACASA INC | 887,800 | $602K | 0.2% | $0.68 | $1.26 | — | CLASS A COM | 91854V107 |
| SHEL | SHELL PLC | 9,032 | $545K | 0.2% | $60.38 | $51.91 | +16.3% | SPON ADS | 780259305 |
| — | ARISTA NETWORKS INC | 3,312 | $537K | 0.2% | $162.06 | $183.27 | — | COM | 040413106 |
| COP | CONOCOPHILLIPS | 4,834 | $501K | 0.2% | $103.61 * | $41.39 | +132.0% | COM | 20825C104 |
| RJF | RAYMOND JAMES FINL INC | 4,793 | $497K | 0.2% | $103.78 * | $62.99 | +59.0% | COM | 754730109 |
| SPY | SPDR S&P 500 ETF TR | 1,001 | $444K | 0.2% | $443.27 | $397.13 | +11.6% | TR UNIT | 78462F103 |
| WPC | WP CAREY INC | 6,430 | $434K | 0.1% | $67.56 | $67.56 | — | COM | 92936U109 |
| BA | BOEING CO | 2,017 | $426K | 0.1% | $211.16 | $202.13 | +4.5% | COM | 097023105 |
| KRP | KIMBELL RTY PARTNERS LP | 23,817 | $350K | 0.1% | $14.71 | $7.00 | — | UNIT | 49435R102 |
| TSLA | TESLA INC | 1,259 | $330K | 0.1% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 500 | $321K | 0.1% | $642.86 | $420.30 | — | COM | 512807108 |
| STEL | STELLAR BANCORP INC | 14,040 | $321K | 0.1% | $22.89 | $30.96 | -26.1% | COM | 858927106 |
| VTV | VANGUARD INDEX FDS | 2,194 | $312K | 0.1% | $142.07 | $113.81 | +24.9% | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,027 | $303K | 0.1% | $149.65 | $140.48 | +6.5% | S&P500 EQL WGT | 46137V357 |
| IDXX | IDEXX LABS INC | 588 | $295K | 0.1% | $502.23 | $388.17 | +29.4% | COM | 45168D104 |
| XLE | SELECT SECTOR SPDR TR | 3,597 | $292K | 0.1% | $81.18 * | $19.21 | +111.3% | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 2,081 | $280K | 0.1% | $134.73 * | $92.53 | +32.9% | COM | 00287Y109 |
| TCBX | THIRD COAST BANCSHARES INC | 17,203 | $273K | 0.1% | $15.87 | $23.24 | -31.7% | COM | 88422P109 |
| T | AT&T INC | 16,891 | $269K | 0.1% | $15.95 * | $14.69 | -5.7% | COM | 00206R102 |
| CADE | CADENCE BANK | 13,455 | $264K | 0.1% | $19.64 * | $26.11 | -31.2% | COM | 12740C103 |
| HUM | HUMANA INC | 563 | $252K | 0.1% | $447.13 * | $300.46 | +44.6% | COM | 444859102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 731 | $249K | 0.1% | $341.00 | $326.37 | +4.5% | CL B NEW | 084670702 |
| ELF | E L F BEAUTY INC | 2,180 | $249K | 0.1% | $114.23 | $96.26 | +18.7% | COM | 26856L103 |
| FANG | DIAMONDBACK ENERGY INC | 1,824 | $240K | 0.1% | $131.36 * | $108.24 | +10.0% | COM | 25278X109 |
| AMAT | APPLIED MATLS INC | 1,650 | $238K | 0.1% | $144.54 * | $122.26 | +15.6% | COM | 038222105 |
| LPRO | OPEN LENDING CORP | 22,404 | $235K | 0.1% | $10.51 | $20.03 | -47.5% | COM | 68373J104 |
| MPT | MEDICAL PPTYS TRUST INC | 25,000 | $232K | 0.1% | $9.26 | $9.26 | — | COM | 58463J304 |
| — | VIPER ENERGY PARTNERS LP | 8,320 | $223K | 0.1% | $26.83 | $29.42 | — | COM UNT RP INT | 92763M105 |
| HON | HONEYWELL INTL INC | 1,051 | $218K | 0.1% | $207.50 * | $178.76 | +3.6% | COM | 438516106 |
| PEP | PEPSICO INC | 1,166 | $216K | 0.1% | $185.18 * | $160.89 | +5.7% | COM | 713448108 |
| LLY | LILLY ELI & CO | 453 | $213K | 0.1% | $469.47 | $411.47 | +12.0% | COM | 532457108 |
| XOP | SPDR SER TR | 1,625 | $209K | 0.1% | $128.83 | $145.02 | -11.2% | S&P OILGAS EXP | 78468R556 |