Location: Houston, TX
CIK: 0001844568 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TM | TOYOTA MOTOR CORP | 71,779 | $12.9M | 9.4% | $177.82 | — | ADS | 892331307 |
| XOM | EXXON MOBIL CORP | 97,809 | $11.5M | 8.3% | $73.09 | +38.2% | COM | 30231G102 |
| AAPL | APPLE INC | 55,718 | $9.539M | 6.9% | $120.36 | +50.6% | COM | 037833100 |
| PAVE | GLOBAL X FDS | 213,357 | $6.482M | 4.7% | $23.28 | — | US INFR DEV ETF | 37954Y673 |
| PALC | PACER FDS TR | 175,396 | $6.472M | 4.7% | $37.62 | — | LUNT LRGCP MULTI | 69374H816 |
| AVUV | AMERICAN CENTY ETF TR | 82,449 | $6.427M | 4.7% | $69.33 | — | US SML CP VALU | 025072877 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 257,978 | $6.318M | 4.6% | $22.82 | — | CBOE VEST US EQ | 33740F755 |
| MSFT | MICROSOFT CORP | 19,941 | $6.296M | 4.6% | $215.99 | +50.3% | COM | 594918104 |
| BSM | BLACK STONE MINERALS L P | 334,596 | $5.765M | 4.2% | $13.69 | — | COM UNIT | 09225M101 |
| PTNQ | PACER FDS TR | 73,550 | $4.519M | 3.3% | $56.07 | — | TRENDPILOT 100 | 69374H303 |
| CVX | CHEVRON CORP NEW | 24,332 | $4.103M | 3.0% | $73.44 | +98.5% | COM | 166764100 |
| PAMC | PACER FDS TR | 88,910 | $3.068M | 2.2% | $35.71 | — | LUNT MDCAP MLT | 69374H725 |
| AMZN | AMAZON COM INC | 20,544 | $2.612M | 1.9% | $124.38 | +7.7% | COM | 023135106 |
| ET | ENERGY TRANSFER L P | 156,161 | $2.191M | 1.6% | $11.50 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,796 | $1.91M | 1.4% | $21.84 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 11,732 | $1.827M | 1.3% | $131.73 | +16.4% | COM | 478160104 |
| CRK | COMSTOCK RES INC | 155,745 | $1.718M | 1.2% | $8.17 | +41.5% | COM | 205768302 |
| NVDA | NVIDIA CORPORATION | 3,910 | $1.701M | 1.2% | $21.24 | +110.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 11,264 | $1.633M | 1.2% | $107.85 | +31.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,424 | $1.199M | 0.9% | $231.77 | +53.1% | CL B NEW | 084670702 |
| PAA | PLAINS ALL AMERN PIPELINE L | 74,352 | $1.139M | 0.8% | $14.41 | — | UNIT LTD PARTN | 726503105 |
| GOOG | ALPHABET INC | 8,406 | $1.108M | 0.8% | $108.88 | +18.5% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 6,341 | $1.075M | 0.8% | $123.14 | +35.7% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,938 | $977K | 0.7% | $388.66 | +20.9% | COM | 91324P102 |
| PTBD | PACER FDS TR | 49,041 | $956K | 0.7% | $19.49 | — | TRENDPILOT US BD | 69374H642 |
| PTIN | PACER FDS TR | 36,395 | $949K | 0.7% | $26.07 | — | TRENDPILOT INTL | 69374H683 |
| PTLC | PACER FDS TR | 23,600 | $943K | 0.7% | $39.96 | — | TRENDP US LAR CP | 69374H105 |
| PTMC | PACER FDS TR | 29,802 | $940K | 0.7% | $31.55 | — | TRENDP US MID CP | 69374H204 |
| LLY | ELI LILLY & CO | 1,652 | $887K | 0.6% | $149.87 | +238.2% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 5,517 | $877K | 0.6% | $141.51 | +12.3% | COM | 882508104 |
| MRK | MERCK & CO INC | 7,896 | $813K | 0.6% | $80.45 | +24.1% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 46,801 | $776K | 0.6% | $10.31 | +48.0% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 1,815 | $776K | 0.6% | $395.28 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 5,311 | $775K | 0.6% | $131.08 | +9.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,900 | $764K | 0.6% | $231.79 | +16.3% | COM | 580135101 |
| WMT | WALMART INC | 4,588 | $734K | 0.5% | $47.09 | +10.0% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 6,041 | $724K | 0.5% | $97.55 | +10.6% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 2,426 | $662K | 0.5% | $169.27 | +54.5% | COM | 149123101 |
| HAL | HALLIBURTON CO | 15,892 | $644K | 0.5% | $16.75 | +120.8% | COM | 406216101 |
| BA | BOEING CO | 3,352 | $643K | 0.5% | $194.93 | +12.2% | COM | 097023105 |
| SHEL | SHELL PLC | 9,655 | $622K | 0.5% | $55.15 | — | SPON ADS | 780259305 |
| PTEN | PATTERSON-UTI ENERGY INC | 44,623 | $618K | 0.4% | $13.60 | +7.5% | COM | 703481101 |
| PFE | PFIZER INC | 18,240 | $605K | 0.4% | $29.03 | +5.3% | COM | 717081103 |
| MOAT | VANECK ETF TRUST | 7,941 | $602K | 0.4% | $67.88 | — | MRNGSTR WDE MOAT | 92189F643 |
| KO | COCA COLA CO | 10,659 | $597K | 0.4% | $48.51 | +14.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 3,977 | $593K | 0.4% | $87.85 | +54.1% | COM | 00287Y109 |
| V | VISA INC | 2,464 | $567K | 0.4% | $224.58 | +5.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 10,502 | $565K | 0.4% | $38.07 | +32.1% | COM | 17275R102 |
| BIL | SPDR SER TR | 6,133 | $563K | 0.4% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 1,814 | $548K | 0.4% | $278.72 | +8.7% | COM | 437076102 |
| META | META PLATFORMS INC | 1,760 | $528K | 0.4% | $273.94 | +9.2% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,547 | $501K | 0.4% | $307.90 | +2.4% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 4,674 | $433K | 0.3% | $64.24 | +34.1% | COM | 718172109 |
| CGBD | CARLYLE SECURED LENDING INC | 29,464 | $427K | 0.3% | $5.37 | +109.8% | COM | 872280102 |
| LW | LAMB WESTON HLDGS INC | 4,589 | $424K | 0.3% | $66.96 | +44.3% | COM | 513272104 |
| ABT | ABBOTT LABS | 4,329 | $419K | 0.3% | $99.54 | +0.9% | COM | 002824100 |
| BP | BP PLC | 9,872 | $382K | 0.3% | $35.06 | — | SPONSORED ADR | 055622104 |
| MPC | MARATHON PETE CORP | 2,470 | $374K | 0.3% | $96.68 | +37.2% | COM | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 1,193 | $366K | 0.3% | $271.49 | +12.1% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 2,230 | $366K | 0.3% | $156.87 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 1,431 | $358K | 0.3% | $175.21 | +46.6% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 12,915 | $354K | 0.3% | $24.16 | +15.1% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 6,005 | $350K | 0.3% | $46.42 | +17.2% | COM STK | 806857108 |
| ENPH | ENPHASE ENERGY INC | 2,891 | $347K | 0.3% | $126.83 | +12.3% | COM | 29355A107 |
| HON | HONEYWELL INTL INC | 1,873 | $346K | 0.3% | $164.79 | +5.5% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,304 | $336K | 0.2% | $65.14 | +20.8% | COM | 595017104 |
| ETN | EATON CORP PLC | 1,567 | $334K | 0.2% | $138.18 | +51.8% | SHS | G29183103 |
| DE | DEERE & CO | 850 | $321K | 0.2% | $367.88 | +8.2% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 2,053 | $320K | 0.2% | $154.55 | -1.9% | CL B | 911312106 |
| OXY | OCCIDENTAL PETE CORP | 4,916 | $319K | 0.2% | $58.52 | +3.0% | COM | 674599105 |
| INTC | INTEL CORP | 8,899 | $316K | 0.2% | $27.69 | +23.6% | COM | 458140100 |
| WMB | WILLIAMS COS INC | 9,373 | $316K | 0.2% | $18.33 | +68.4% | COM | 969457100 |
| WSR | WHITESTONE REIT | 32,293 | $311K | 0.2% | $9.63 | — | COM | 966084204 |
| RJF | RAYMOND JAMES FINL INC | 3,077 | $309K | 0.2% | $63.40 | +61.1% | COM | 754730109 |
| AVGO | BROADCOM INC | 367 | $304K | 0.2% | $68.73 | +22.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 2,313 | $303K | 0.2% | $105.73 | +21.4% | CAP STK CL A | 02079K305 |
| FNDE | SCHWAB STRATEGIC TR | 11,475 | $301K | 0.2% | $26.05 | — | SCHWB FDT EMK LG | 808524730 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,644 | $300K | 0.2% | $20.34 | — | HIG YLD EQ DIV | 46137V563 |
| SDOG | ALPS ETF TR | 6,147 | $289K | 0.2% | $49.97 | — | SECTR DIV DOGS | 00162Q858 |
| DGRO | ISHARES TR | 5,647 | $280K | 0.2% | $46.84 | — | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 8,620 | $279K | 0.2% | $31.20 | -7.1% | COM | 92343V104 |
| EOG | EOG RES INC | 2,201 | $279K | 0.2% | $104.44 | +12.2% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 2,470 | $274K | 0.2% | $121.11 | -9.1% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 1,925 | $273K | 0.2% | $77.42 | +57.7% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 1,323 | $269K | 0.2% | $181.23 | +13.8% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 6,391 | $269K | 0.2% | $28.77 | +26.6% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,097 | $267K | 0.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| ISRG | INTUITIVE SURGICAL INC | 895 | $262K | 0.2% | $305.00 | +2.4% | COM NEW | 46120E602 |
| DVY | ISHARES TR | 2,329 | $251K | 0.2% | $103.20 | — | SELECT DIVID ETF | 464287168 |
| FCX | FREEPORT-MCMORAN INC | 6,703 | $250K | 0.2% | $39.01 | 0.0% | CL B | 35671D857 |
| CB | CHUBB LIMITED | 1,130 | $235K | 0.2% | $199.21 | -1.2% | COM | H1467J104 |
| CAG | CONAGRA BRANDS INC | 8,460 | $232K | 0.2% | $29.13 | -7.0% | COM | 205887102 |
| NUE | NUCOR CORP | 1,447 | $226K | 0.2% | $152.30 | +4.7% | COM | 670346105 |
| SYY | SYSCO CORP | 3,416 | $226K | 0.2% | $62.18 | +7.8% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 2,514 | $222K | 0.2% | $85.15 | -1.9% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 435 | $222K | 0.2% | $402.84 | +30.2% | COM | 00724F101 |
| RTX | RTX CORPORATION | 3,070 | $221K | 0.2% | $89.59 | -9.3% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 1,285 | $220K | 0.2% | $169.96 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,535 | $220K | 0.2% | $111.48 | — | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP | 1,529 | $213K | 0.2% | $120.35 | 0.0% | COM | 743315103 |
| DOW | DOW INC | 4,060 | $209K | 0.2% | $45.25 | +2.4% | COM | 260557103 |
| NFLX | NETFLIX INC | 553 | $209K | 0.2% | $36.83 | +15.1% | COM | 64110L106 |
| LOW | LOWES COS INC | 968 | $201K | 0.1% | $197.77 | +8.7% | COM | 548661107 |
| GSBD | GOLDMAN SACHS BDC INC | 11,832 | $172K | 0.1% | $19.76 | -27.2% | SHS | 38147U107 |
| — | FIRST TR ENERGY INCOME & GRO | 11,405 | $150K | 0.1% | $13.91 | — | COM | 33738G104 |
| — | ITERIS INC NEW | 13,476 | $55,791 | 0.0% | $2.97 | — | COM | 46564T107 |
| — | TELLURIAN INC NEW | 33,724 | $39,120 | 0.0% | $1.92 | — | COM | 87968A104 |
| — | EMAGIN CORP | 10,000 | $19,900 | 0.0% | $3.70 | — | COM NEW | 29076N206 |
| — | WORKHORSE GROUP INC | 11,864 | $4,916 | 0.0% | $31.22 | — | COM NEW | 98138J206 |
| — | MATINAS BIOPHARMA HLDGS INC | 12,000 | $1,560 | 0.0% | $1.42 | — | COM | 576810105 |