CIK: 0001801097 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $381,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 310,568 | $53,172 | 13.9% | $96.65 | +87.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 58,087 | $25,267 | 6.6% | $18.19 | +146.1% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 166,434 | $19,569 | 5.1% | $52.41 | +92.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 122,320 | $16,007 | 4.2% | $109.31 | +17.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 46,880 | $14,802 | 3.9% | $166.87 | +94.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 97,358 | $12,376 | 3.2% | $114.60 | +16.9% | COM | 023135106 |
| CRM | SALESFORCE INC | 41,771 | $8,470 | 2.2% | $172.39 | +23.8% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 88,998 | $8,239 | 2.2% | $60.53 | +42.4% | COM | 718172109 |
| V | VISA INC | 35,404 | $8,143 | 2.1% | $180.97 | +30.5% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 225,568 | $7,599 | 2.0% | $16.62 | +85.8% | COM | 969457100 |
| PANW | PALO ALTO NETWORKS INC | 27,488 | $6,444 | 1.7% | $70.32 | +68.3% | COM | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,908 | $6,278 | 1.6% | $33.39 | +87.8% | COM | 67103H107 |
| GOOG | ALPHABET INC | 46,691 | $6,156 | 1.6% | $108.52 | +18.9% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 52,851 | $5,434 | 1.4% | $45.08 | +140.8% | COM | 007903107 |
| HD | HOME DEPOT INC | 17,770 | $5,369 | 1.4% | $220.38 | +37.5% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 14,670 | $5,256 | 1.4% | $247.49 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 17,197 | $5,163 | 1.4% | $198.15 | +51.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 18,084 | $4,764 | 1.2% | $199.16 | +35.3% | COM | 580135101 |
| FFIN | FIRST FINL BANKSHARES INC | 188,747 | $4,741 | 1.2% | $40.81 | -32.7% | COM | 32020R109 |
| MA | MASTERCARD INCORPORATED | 11,099 | $4,394 | 1.2% | $296.14 | +33.8% | CL A | 57636Q104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 26,575 | $4,333 | 1.1% | $59.31 | +196.5% | COM NEW | 054540208 |
| SPY | SPDR S&P 500 ETF TR | 10,114 | $4,324 | 1.1% | $368.34 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 61,753 | $4,276 | 1.1% | $65.13 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 7,553 | $4,267 | 1.1% | $393.15 | +35.4% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 16,633 | $4,242 | 1.1% | $246.35 | +6.4% | COM | 824348106 |
| PEP | PEPSICO INC | 24,824 | $4,206 | 1.1% | $117.64 | +42.1% | COM | 713448108 |
| IWF | ISHARES TR | 15,635 | $4,159 | 1.1% | $214.01 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 27,160 | $3,939 | 1.0% | $115.27 | +23.5% | COM | 46625H100 |
| IWD | ISHARES TR | 25,220 | $3,829 | 1.0% | $149.50 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 52,504 | $3,800 | 1.0% | $66.92 | — | MSCI USA MIN VOL | 46429B697 |
| MO | ALTRIA GROUP INC | 81,638 | $3,433 | 0.9% | $28.72 | +26.8% | COM | 02209S103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,871 | $3,427 | 0.9% | $31.00 | +25.8% | COM | 169656105 |
| MDLZ | MONDELEZ INTL INC | 46,580 | $3,233 | 0.8% | $46.46 | +44.6% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 35,500 | $3,155 | 0.8% | $55.96 | +52.5% | COM | 872540109 |
| PSX | PHILLIPS 66 | 25,562 | $3,071 | 0.8% | $81.65 | +26.5% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 33,233 | $3,033 | 0.8% | $75.32 | +22.8% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 17,390 | $2,932 | 0.8% | $98.27 | +48.3% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 7,395 | $2,904 | 0.8% | $314.49 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 19,200 | $2,862 | 0.7% | $80.75 | +67.6% | COM | 00287Y109 |
| LUNG | PULMONX CORP | 264,039 | $2,728 | 0.7% | $9.51 | +21.8% | COM | 745848101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 55,913 | $2,643 | 0.7% | $26.82 | +95.4% | COM | 00402L107 |
| KO | COCA COLA CO | 46,526 | $2,605 | 0.7% | $49.32 | +13.0% | COM | 191216100 |
| IWB | ISHARES TR | 10,233 | $2,404 | 0.6% | $183.99 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,490 | $2,273 | 0.6% | $283.50 | +25.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 13,982 | $2,236 | 0.6% | $37.03 | +39.9% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 16,064 | $2,224 | 0.6% | $53.00 | +164.9% | COM | 038222105 |
| NET | CLOUDFLARE INC | 34,918 | $2,201 | 0.6% | $73.84 | -13.3% | CL A COM | 18915M107 |
| LLY | ELI LILLY & CO | 3,964 | $2,129 | 0.6% | $175.80 | +188.3% | COM | 532457108 |
| TSLA | TESLA INC | 8,176 | $2,046 | 0.5% | $239.31 | +7.3% | COM | 88160R101 |
| MRK | MERCK & CO INC | 19,480 | $2,005 | 0.5% | $71.48 | +39.7% | COM | 58933Y105 |
| QUAL | ISHARES TR | 14,501 | $1,911 | 0.5% | $117.19 | — | MSCI USA QLT FCT | 46432F339 |
| SPSM | SPDR SER TR | 50,475 | $1,863 | 0.5% | $38.72 | — | PORTFOLIO S&P600 | 78468R853 |
| NFLX | NETFLIX INC | 4,253 | $1,606 | 0.4% | $39.17 | +8.2% | COM | 64110L106 |
| ESGD | ISHARES TR | 23,071 | $1,595 | 0.4% | $61.16 | — | ESG AW MSCI EAFE | 46435G516 |
| CAT | CATERPILLAR INC | 5,688 | $1,553 | 0.4% | $131.14 | +99.4% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 12,694 | $1,521 | 0.4% | $47.16 | +128.8% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 9,583 | $1,493 | 0.4% | $133.39 | +14.9% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 7,752 | $1,450 | 0.4% | $40.21 | +397.2% | COM | 74762E102 |
| NKE | NIKE INC | 14,613 | $1,397 | 0.4% | $93.06 | +5.6% | CL B | 654106103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,375 | $1,381 | 0.4% | $61.36 | +225.1% | COM | 679580100 |
| OKE | ONEOK INC NEW | 21,417 | $1,358 | 0.4% | $57.97 | 0.0% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 2,539 | $1,280 | 0.3% | $377.30 | +24.6% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,961 | $1,165 | 0.3% | $220.39 | -29.5% | CL A | 22788C105 |
| SPT | SPROUT SOCIAL INC | 21,924 | $1,094 | 0.3% | $54.95 | -8.7% | COM CL A | 85209W109 |
| PFE | PFIZER INC | 31,560 | $1,047 | 0.3% | $27.51 | +11.1% | COM | 717081103 |
| UNP | UNION PAC CORP | 5,112 | $1,041 | 0.3% | $153.19 | +34.6% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 6,956 | $1,015 | 0.3% | $122.63 | +17.5% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,225 | $942 | 0.2% | $53.32 | +1.9% | COM | 110122108 |
| KVUE | KENVUE INC | 45,455 | $913 | 0.2% | $21.04 | 0.0% | COM | 49177J102 |
| — | PIONEER NAT RES CO | 3,970 | $911 | 0.2% | $242.14 | — | COM | 723787107 |
| DIS | DISNEY WALT CO | 11,101 | $900 | 0.2% | $135.58 | -38.5% | COM | 254687106 |
| AMGN | AMGEN INC | 3,216 | $864 | 0.2% | $182.69 | +26.9% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 5,370 | $854 | 0.2% | $103.75 | +53.1% | COM | 882508104 |
| YUM | YUM BRANDS INC | 6,495 | $811 | 0.2% | $92.35 | +36.0% | COM | 988498101 |
| KKR | KKR & CO INC | 13,067 | $805 | 0.2% | $64.89 | -7.9% | COM | 48251W104 |
| NOW | SERVICENOW INC | 1,437 | $803 | 0.2% | $82.17 | +38.8% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 7,224 | $802 | 0.2% | $73.98 | +48.8% | COM | 747525103 |
| ABT | ABBOTT LABS | 8,268 | $801 | 0.2% | $83.26 | +20.6% | COM | 002824100 |
| EFA | ISHARES TR | 11,333 | $781 | 0.2% | $69.16 | — | MSCI EAFE ETF | 464287465 |
| EXAS | EXACT SCIENCES CORP | 11,443 | $781 | 0.2% | $87.31 | -2.8% | COM | 30063P105 |
| HESM | HESS MIDSTREAM LP | 26,169 | $762 | 0.2% | $18.00 | +36.9% | CL A SHS | 428103105 |
| IVW | ISHARES TR | 10,525 | $720 | 0.2% | $59.80 | — | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR | 14,126 | $704 | 0.2% | $54.19 | — | ISHS 1-5YR INVS | 464288646 |
| CRGY | CRESCENT ENERGY COMPANY | 52,594 | $665 | 0.2% | $11.55 | -4.7% | CL A COM | 44952J104 |
| — | EQUITRANS MIDSTREAM CORP | 70,355 | $659 | 0.2% | $8.10 | — | COM | 294600101 |
| FANG | DIAMONDBACK ENERGY INC | 4,209 | $652 | 0.2% | $108.19 | +24.0% | COM | 25278X109 |
| TRGP | TARGA RES CORP | 7,574 | $649 | 0.2% | $33.34 | +135.9% | COM | 87612G101 |
| DVN | DEVON ENERGY CORP NEW | 12,434 | $593 | 0.2% | $46.36 | -0.5% | COM | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 1,747 | $565 | 0.1% | $314.59 | +0.2% | COM | 38141G104 |
| INTC | INTEL CORP | 15,878 | $564 | 0.1% | $49.23 | -30.5% | COM | 458140100 |
| IYH | ISHARES TR | 2,012 | $543 | 0.1% | $252.49 | — | US HLTHCARE ETF | 464287762 |
| CSCO | CISCO SYS INC | 10,011 | $538 | 0.1% | $38.92 | +29.3% | COM | 17275R102 |
| HCA | HCA HEALTHCARE INC | 2,111 | $519 | 0.1% | $138.37 | +93.9% | COM | 40412C101 |
| CSX | CSX CORP | 16,834 | $518 | 0.1% | $29.68 | +3.0% | COM | 126408103 |
| MS | MORGAN STANLEY | 6,292 | $514 | 0.1% | $78.41 | +2.4% | COM NEW | 617446448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,783 | $510 | 0.1% | $82.41 | — | SHRT TRM CORP BD | 92206C409 |
| TENB | TENABLE HLDGS INC | 11,339 | $508 | 0.1% | $51.75 | -13.2% | COM | 88025T102 |
| EOG | EOG RES INC | 3,976 | $504 | 0.1% | $93.82 | +24.9% | COM | 26875P101 |
| IJH | ISHARES TR | 2,004 | $500 | 0.1% | $219.06 | — | CORE S&P MCP ETF | 464287507 |
| PB | PROSPERITY BANCSHARES INC | 9,052 | $494 | 0.1% | $58.37 | -8.6% | COM | 743606105 |
| BA | BOEING CO | 2,564 | $491 | 0.1% | $343.97 | -36.4% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,091 | $446 | 0.1% | $325.68 | +27.5% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,124 | $438 | 0.1% | $99.90 | +31.9% | COM | 459200101 |
| ADBE | ADOBE INC | 857 | $437 | 0.1% | $326.22 | +60.8% | COM | 00724F101 |
| LOW | LOWES COS INC | 2,089 | $434 | 0.1% | $119.00 | +80.6% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 2,308 | $426 | 0.1% | $149.84 | +16.0% | COM | 438516106 |
| IVV | ISHARES TR | 974 | $418 | 0.1% | $335.26 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 4,424 | $417 | 0.1% | $96.32 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 12,859 | $417 | 0.1% | $39.66 | -26.9% | COM | 92343V104 |
| HDV | ISHARES TR | 4,181 | $413 | 0.1% | $95.91 | — | CORE HIGH DV ETF | 46429B663 |
| — | LAM RESEARCH CORP | 656 | $411 | 0.1% | $483.04 | — | COM | 512807108 |
| DOW | DOW INC | 7,959 | $410 | 0.1% | $35.69 | +29.8% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 24,442 | $405 | 0.1% | $13.86 | +10.1% | COM | 49456B101 |
| XYZ | BLOCK INC | 8,948 | $396 | 0.1% | $127.51 | -51.4% | CL A | 852234103 |
| TGT | TARGET CORP | 3,284 | $363 | 0.1% | $109.53 | +6.3% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,495 | $360 | 0.1% | $155.43 | +48.7% | COM | 053015103 |
| T | AT&T INC | 23,439 | $352 | 0.1% | $18.74 | -30.9% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 5,616 | $328 | 0.1% | $126.58 | -48.7% | COM | 70450Y103 |
| SM | SM ENERGY CO | 8,209 | $325 | 0.1% | $8.19 | +334.6% | COM | 78454L100 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,000 | $324 | 0.1% | $16.00 | — | COM | 67066V101 |
| IYF | ISHARES TR | 4,122 | $308 | 0.1% | $74.96 | — | U.S. FINLS ETF | 464287788 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 629 | $287 | 0.1% | $402.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| APO | APOLLO GLOBAL MGMT INC | 3,146 | $282 | 0.1% | $81.05 | 0.0% | COM | 03769M106 |
| DPZ | DOMINOS PIZZA INC | 710 | $269 | 0.1% | $256.08 | +45.2% | COM | 25754A201 |
| TWLO | TWILIO INC | 4,516 | $264 | 0.1% | $240.82 | -74.1% | CL A | 90138F102 |
| EMR | EMERSON ELEC CO | 2,728 | $263 | 0.1% | $84.46 | +7.9% | COM | 291011104 |
| BX | BLACKSTONE INC | 2,445 | $262 | 0.1% | $81.16 | +20.1% | COM | 09260D107 |
| FLOT | ISHARES TR | 4,850 | $247 | 0.1% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| DVY | ISHARES TR | 2,250 | $242 | 0.1% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMERICA CORP | 8,583 | $235 | 0.1% | $28.14 | -1.1% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 687 | $230 | 0.1% | $331.33 | — | UT SER 1 | 78467X109 |
| HSY | HERSHEY CO | 1,148 | $230 | 0.1% | $163.59 | +27.6% | COM | 427866108 |
| — | DISCOVER FINL SVCS | 2,650 | $230 | 0.1% | $90.47 | — | COM | 254709108 |
| C | CITIGROUP INC | 5,390 | $222 | 0.1% | $55.65 | -27.3% | COM NEW | 172967424 |
| ULTA | ULTA BEAUTY INC | 534 | $213 | 0.1% | $245.44 | +78.1% | COM | 90384S303 |
| PH | PARKER-HANNIFIN CORP | 543 | $212 | 0.1% | $275.48 | +42.1% | COM | 701094104 |
| — | BLACKROCK INC | 327 | $211 | 0.1% | $678.48 | — | COM | 09247X101 |
| — | VMWARE INC | 1,236 | $206 | 0.1% | $166.48 | — | CL A COM | 928563402 |
| FTNT | FORTINET INC | 3,475 | $204 | 0.1% | $67.70 | -2.2% | COM | 34959E109 |
| — | DWS MUN INCOME TR | 12,197 | $94 | 0.0% | $8.90 | — | COM | 233368109 |
| FIP | FTAI INFRASTRUCTURE INC | 15,312 | $49 | 0.0% | $2.63 | +24.7% | COMMON STOCK | 35953C106 |