CIK: 0001802882 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $294,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 116,515 | $22,600 | 7.7% | $102.38 | +68.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,805 | $14,917 | 5.1% | $177.42 | +73.2% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 73,993 | $12,864 | 4.4% | $117.64 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 13,276 | $11,516 | 3.9% | $41.22 | +66.7% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 204,354 | $11,119 | 3.8% | $53.56 | — | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 77,229 | $10,251 | 3.5% | $112.01 | — | SBI HEALTHCARE | 81369Y209 |
| VPL | VANGUARD INTL EQUITY INDEX F | 134,388 | $9,370 | 3.2% | $67.50 | — | FTSE PACIFIC ETF | 922042866 |
| JPM | JPMORGAN CHASE & CO | 57,153 | $8,312 | 2.8% | $112.54 | +15.2% | COM | 46625H100 |
| ETN | EATON CORP PLC | 35,659 | $7,171 | 2.4% | $160.36 | +6.2% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 24,141 | $7,080 | 2.4% | $171.27 | +62.3% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 22,203 | $6,897 | 2.3% | $212.83 | +29.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 56,499 | $6,519 | 2.2% | $72.37 | +44.4% | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 90,890 | $5,915 | 2.0% | $55.48 | — | COMMUNICATION | 81369Y852 |
| GOOGL | ALPHABET INC | 45,923 | $5,497 | 1.9% | $107.33 | +6.4% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 46,990 | $5,479 | 1.9% | $59.99 | +83.2% | COM | 56585A102 |
| UNP | UNION PAC CORP | 26,313 | $5,384 | 1.8% | $163.23 | +14.6% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 12,727 | $5,384 | 1.8% | $18.02 | +84.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 40,098 | $5,227 | 1.8% | $123.40 | -7.5% | COM | 023135106 |
| CB | CHUBB LIMITED | 26,239 | $5,053 | 1.7% | $144.60 | +31.3% | COM | H1467J104 |
| WMT | WALMART INC | 31,178 | $4,901 | 1.7% | $39.10 | +25.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 28,529 | $4,722 | 1.6% | $140.68 | +5.8% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 14,837 | $4,444 | 1.5% | $215.78 | +22.9% | COM | 009158106 |
| DVN | DEVON ENERGY CORP NEW | 88,493 | $4,278 | 1.5% | $32.01 | +42.0% | COM | 25179M103 |
| XLP | SELECT SECTOR SPDR TR | 57,630 | $4,274 | 1.4% | $66.73 | — | SBI CONS STPLS | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 8,755 | $4,208 | 1.4% | $304.73 | +52.6% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 78,359 | $4,054 | 1.4% | $39.74 | +14.5% | COM | 17275R102 |
| CME | CME GROUP INC | 21,694 | $4,020 | 1.4% | $162.14 | +2.7% | COM | 12572Q105 |
| XLY | SELECT SECTOR SPDR TR | 23,159 | $3,933 | 1.3% | $138.11 | — | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 35,544 | $3,812 | 1.3% | $79.59 | +25.2% | COM | 30231G102 |
| V | VISA INC | 15,705 | $3,730 | 1.3% | $189.60 | +18.4% | COM CL A | 92826C839 |
| DRI | DARDEN RESTAURANTS INC | 21,114 | $3,528 | 1.2% | $127.96 | +13.0% | COM | 237194105 |
| VTI | VANGUARD INDEX FDS | 15,907 | $3,504 | 1.2% | $191.98 | — | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 83,330 | $3,462 | 1.2% | $38.26 | -4.2% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 17,444 | $3,336 | 1.1% | $121.92 | +41.6% | SHS | G8994E103 |
| XLU | SELECT SECTOR SPDR TR | 45,829 | $2,999 | 1.0% | $65.92 | — | SBI INT-UTILS | 81369Y886 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,878 | $2,826 | 1.0% | $145.41 | +6.7% | COM | 49338L103 |
| IQV | IQVIA HLDGS INC | 12,294 | $2,763 | 0.9% | $182.26 | +10.2% | COM | 46266C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,427 | $2,762 | 0.9% | $96.38 | +8.6% | COM | 45866F104 |
| CRM | SALESFORCE INC | 13,068 | $2,761 | 0.9% | $168.13 | +20.0% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 13,359 | $2,734 | 0.9% | $143.34 | +18.0% | COM | N6596X109 |
| TJX | TJX COS INC NEW | 31,460 | $2,667 | 0.9% | $56.22 | +35.4% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 29,395 | $2,590 | 0.9% | $86.31 | -8.0% | SHS | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 26,385 | $2,489 | 0.8% | $91.81 | -5.3% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 66,643 | $2,478 | 0.8% | $40.17 | -22.3% | COM | 92343V104 |
| BBY | BEST BUY INC | 30,160 | $2,472 | 0.8% | $72.54 | -9.5% | COM | 086516101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,577 | $2,071 | 0.7% | $209.89 | -13.8% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 4,847 | $1,943 | 0.7% | $383.04 | -6.6% | COM | 78409V104 |
| FISV | FISERV INC | 14,610 | $1,843 | 0.6% | $112.67 | +4.5% | COM | 337738108 |
| IEUR | ISHARES TR | 33,307 | $1,753 | 0.6% | $56.97 | — | CORE MSCI EURO | 46434V738 |
| STE | STERIS PLC | 7,756 | $1,745 | 0.6% | $209.63 | -6.8% | SHS USD | G8473T100 |
| EL | LAUDER ESTEE COS INC | 8,816 | $1,731 | 0.6% | $196.85 | +2.4% | CL A | 518439104 |
| — | PIONEER NAT RES CO | 8,338 | $1,728 | 0.6% | $169.80 | — | COM | 723787107 |
| META | META PLATFORMS INC | 5,529 | $1,587 | 0.5% | $221.24 | +10.8% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 8,677 | $1,562 | 0.5% | $103.75 | +53.3% | COM | 882508104 |
| KO | COCA COLA CO | 25,469 | $1,534 | 0.5% | $44.52 | +28.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 9,228 | $1,452 | 0.5% | $86.80 | +65.0% | COM | 166764100 |
| HAL | HALLIBURTON CO | 43,225 | $1,426 | 0.5% | $25.36 | +17.1% | COM | 406216101 |
| IVV | ISHARES TR | 2,676 | $1,193 | 0.4% | $378.51 | — | CORE S&P500 ETF | 464287200 |
| LNG | CHENIERE ENERGY INC | 6,707 | $1,022 | 0.3% | $53.30 | +177.8% | COM NEW | 16411R208 |
| ALL | ALLSTATE CORP | 9,039 | $986 | 0.3% | $99.02 | +7.8% | COM | 020002101 |
| ET | ENERGY TRANSFER L P | 69,239 | $879 | 0.3% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| VST | VISTRA CORP | 30,470 | $800 | 0.3% | $18.46 | +27.9% | COM | 92840M102 |
| GOOG | ALPHABET INC | 6,437 | $779 | 0.3% | $108.65 | +5.7% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 22,954 | $768 | 0.3% | $48.63 | -36.8% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 4,603 | $698 | 0.2% | $105.94 | +33.4% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,369 | $695 | 0.2% | $26.35 | — | COM | 293792107 |
| — | VACASA INC | 887,800 | $602 | 0.2% | $1.26 | — | CLASS A COM | 91854V107 |
| SHEL | SHELL PLC | 9,032 | $545 | 0.2% | $55.02 | — | SPON ADS | 780259305 |
| — | ARISTA NETWORKS INC | 3,312 | $537 | 0.2% | $183.27 | — | COM | 040413106 |
| COP | CONOCOPHILLIPS | 4,834 | $501 | 0.2% | $41.39 | +128.2% | COM | 20825C104 |
| RJF | RAYMOND JAMES FINL INC | 4,793 | $497 | 0.2% | $62.99 | +41.7% | COM | 754730109 |
| SPY | SPDR S&P 500 ETF TR | 1,001 | $444 | 0.2% | $357.08 | — | TR UNIT | 78462F103 |
| WPC | WP CAREY INC | 6,430 | $434 | 0.1% | $67.56 | — | COM | 92936U109 |
| BA | BOEING CO | 2,017 | $426 | 0.1% | $202.13 | +2.8% | COM | 097023105 |
| KRP | KIMBELL RTY PARTNERS LP | 23,817 | $350 | 0.1% | $7.00 | — | UNIT | 49435R102 |
| TSLA | TESLA INC | 1,259 | $330 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 500 | $321 | 0.1% | $420.30 | — | COM | 512807108 |
| STEL | STELLAR BANCORP INC | 14,040 | $321 | 0.1% | $30.96 | -24.7% | COM | 858927106 |
| VTV | VANGUARD INDEX FDS | 2,194 | $312 | 0.1% | $120.09 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,027 | $303 | 0.1% | $144.66 | — | S&P500 EQL WGT | 46137V357 |
| IDXX | IDEXX LABS INC | 588 | $295 | 0.1% | $388.17 | +23.5% | COM | 45168D104 |
| XLE | SELECT SECTOR SPDR TR | 3,597 | $292 | 0.1% | $35.21 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 2,081 | $280 | 0.1% | $92.53 | +44.5% | COM | 00287Y109 |
| TCBX | THIRD COAST BANCSHARES INC | 17,203 | $273 | 0.1% | $23.24 | -33.3% | COM | 88422P109 |
| T | AT&T INC | 16,891 | $269 | 0.1% | $14.69 | +0.7% | COM | 00206R102 |
| CADE | CADENCE BANK | 13,455 | $264 | 0.1% | $26.11 | -31.2% | COM | 12740C103 |
| HUM | HUMANA INC | 563 | $252 | 0.1% | $300.46 | +62.5% | COM | 444859102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 731 | $249 | 0.1% | $326.37 | 0.0% | CL B NEW | 084670702 |
| ELF | E L F BEAUTY INC | 2,180 | $249 | 0.1% | $96.26 | 0.0% | COM | 26856L103 |
| FANG | DIAMONDBACK ENERGY INC | 1,824 | $240 | 0.1% | $108.24 | +11.7% | COM | 25278X109 |
| AMAT | APPLIED MATLS INC | 1,650 | $238 | 0.1% | $122.26 | 0.0% | COM | 038222105 |
| LPRO | OPEN LENDING CORP | 22,404 | $235 | 0.1% | $20.03 | -55.9% | COM | 68373J104 |
| MPT | MEDICAL PPTYS TRUST INC | 25,000 | $232 | 0.1% | $9.26 | — | COM | 58463J304 |
| — | VIPER ENERGY PARTNERS LP | 8,320 | $223 | 0.1% | $29.42 | — | COM UNT RP INT | 92763M105 |
| HON | HONEYWELL INTL INC | 1,051 | $218 | 0.1% | $178.76 | -1.8% | COM | 438516106 |
| PEP | PEPSICO INC | 1,166 | $216 | 0.1% | $160.89 | +6.0% | COM | 713448108 |
| LLY | LILLY ELI & CO | 453 | $213 | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| XOP | SPDR SER TR | 1,625 | $209 | 0.1% | $135.90 | — | S&P OILGAS EXP | 78468R556 |