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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TM | TOYOTA MOTOR CORP | 71,779 | $12.9M | 9.4% | $179.75 | $178.33 | +0.8% | ADS | 892331307 |
| XOM | EXXON MOBIL CORP | 97,809 | $11.5M | 8.3% | $117.58 * | $73.09 | +48.7% | COM | 30231G102 |
| AAPL | APPLE INC | 55,718 | $9.539M | 6.9% | $171.21 | $120.36 | +40.7% | COM | 037833100 |
| PAVE | GLOBAL X FDS | 213,357 | $6.482M | 4.7% | $30.38 | $20.22 | +50.2% | US INFR DEV ETF | 37954Y673 |
| PALC | PACER FDS TR | 175,396 | $6.472M | 4.7% | $36.90 | $36.15 | +2.1% | LUNT LRGCP MULTI | 69374H816 |
| AVUV | AMERICAN CENTY ETF TR | 82,449 | $6.427M | 4.7% | $77.95 | $74.44 | +4.7% | US SML CP VALU | 025072877 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 257,978 | $6.318M | 4.6% | $24.49 | $22.40 | +9.3% | CBOE VEST US EQ | 33740F755 |
| MSFT | MICROSOFT CORP | 19,941 | $6.296M | 4.6% | $315.75 | $215.99 | +43.7% | COM | 594918104 |
| BSM | BLACK STONE MINERALS L P | 334,596 | $5.765M | 4.2% | $17.23 | $13.69 | — | COM UNIT | 09225M101 |
| PTNQ | PACER FDS TR | 73,550 | $4.519M | 3.3% | $61.44 | $54.77 | +12.2% | TRENDPILOT 100 | 69374H303 |
| CVX | CHEVRON CORP NEW | 24,332 | $4.103M | 3.0% | $168.62 * | $73.44 | +108.2% | COM | 166764100 |
| PAMC | PACER FDS TR | 88,910 | $3.068M | 2.2% | $34.51 | $35.05 | -1.5% | LUNT MDCAP MLT | 69374H725 |
| AMZN | AMAZON COM INC | 20,544 | $2.612M | 1.9% | $127.12 | $124.38 | +2.2% | COM | 023135106 |
| ET | ENERGY TRANSFER L P | 156,161 | $2.191M | 1.6% | $14.03 | $11.50 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,796 | $1.91M | 1.4% | $27.37 | $21.84 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 11,732 | $1.827M | 1.3% | $155.74 * | $131.73 | +10.3% | COM | 478160104 |
| CRK | COMSTOCK RES INC | 155,745 | $1.718M | 1.2% | $11.03 | $8.17 | +33.4% | COM | 205768302 |
| NVDA | NVIDIA CORPORATION | 3,910 | $1.701M | 1.2% | $434.96 * | $21.24 | +104.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 11,264 | $1.633M | 1.2% | $145.02 * | $107.85 | +27.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,424 | $1.199M | 0.9% | $350.30 | $231.77 | +51.1% | CL B NEW | 084670702 |
| PAA | PLAINS ALL AMERN PIPELINE L | 74,352 | $1.139M | 0.8% | $15.32 | $14.41 | — | UNIT LTD PARTN | 726503105 |
| GOOG | ALPHABET INC | 8,406 | $1.108M | 0.8% | $131.84 | $108.88 | +20.2% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 6,341 | $1.075M | 0.8% | $169.45 * | $123.14 | +27.2% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,938 | $977K | 0.7% | $504.08 * | $388.66 | +24.2% | COM | 91324P102 |
| PTBD | PACER FDS TR | 49,041 | $956K | 0.7% | $19.49 | $19.88 | -2.0% | TRENDPILOT US BD | 69374H642 |
| PTIN | PACER FDS TR | 36,395 | $949K | 0.7% | $26.07 | $27.01 | -3.5% | TRENDPILOT INTL | 69374H683 |
| PTLC | PACER FDS TR | 23,600 | $943K | 0.7% | $39.96 | $41.44 | -3.6% | TRENDP US LAR CP | 69374H105 |
| PTMC | PACER FDS TR | 29,802 | $940K | 0.7% | $31.55 | $32.93 | -4.2% | TRENDP US MID CP | 69374H204 |
| LLY | ELI LILLY & CO | 1,652 | $887K | 0.6% | $537.16 | $149.87 | +252.8% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 5,517 | $877K | 0.6% | $159.02 * | $141.51 | +4.9% | COM | 882508104 |
| MRK | MERCK & CO INC | 7,896 | $813K | 0.6% | $102.95 * | $80.45 | +19.2% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 46,801 | $776K | 0.6% | $16.58 * | $10.31 | +43.0% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 1,815 | $776K | 0.6% | $427.37 | $407.94 | +4.8% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 5,311 | $775K | 0.6% | $145.87 * | $131.08 | +5.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,900 | $764K | 0.6% | $263.48 * | $231.79 | +7.8% | COM | 580135101 |
| WMT | WALMART INC | 4,588 | $734K | 0.5% | $159.94 * | $47.09 | +10.4% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 6,041 | $724K | 0.5% | $119.81 * | $97.55 | +14.9% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 2,426 | $662K | 0.5% | $272.96 * | $169.27 | +55.6% | COM | 149123101 |
| HAL | HALLIBURTON CO | 15,892 | $644K | 0.5% | $40.50 * | $16.75 | +128.9% | COM | 406216101 |
| BA | BOEING CO | 3,352 | $643K | 0.5% | $191.68 | $194.93 | -1.7% | COM | 097023105 |
| SHEL | SHELL PLC | 9,655 | $622K | 0.5% | $64.38 | $51.97 | +23.9% | SPON ADS | 780259305 |
| PTEN | PATTERSON-UTI ENERGY INC | 44,623 | $618K | 0.4% | $13.84 | $13.60 | +1.7% | COM | 703481101 |
| PFE | PFIZER INC | 18,240 | $605K | 0.4% | $33.17 * | $29.03 | -0.9% | COM | 717081103 |
| MOAT | VANECK ETF TRUST | 7,941 | $602K | 0.4% | $75.84 | $61.68 | +23.0% | MRNGSTR WDE MOAT | 92189F643 |
| KO | COCA COLA CO | 10,659 | $597K | 0.4% | $55.98 * | $48.51 | +7.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 3,977 | $593K | 0.4% | $149.05 * | $87.85 | +56.6% | COM | 00287Y109 |
| V | VISA INC | 2,464 | $567K | 0.4% | $229.99 | $224.58 | +0.7% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 10,502 | $565K | 0.4% | $53.76 * | $38.07 | +31.7% | COM | 17275R102 |
| BIL | SPDR SER TR | 6,133 | $563K | 0.4% | $91.82 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 1,814 | $548K | 0.4% | $302.22 * | $278.72 | +2.6% | COM | 437076102 |
| META | META PLATFORMS INC | 1,760 | $528K | 0.4% | $300.21 | $273.94 | +8.8% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,547 | $501K | 0.4% | $323.56 * | $307.90 | -0.3% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 4,674 | $433K | 0.3% | $92.58 * | $64.24 | +30.7% | COM | 718172109 |
| CGBD | CARLYLE SECURED LENDING INC | 29,464 | $427K | 0.3% | $14.50 * | $5.37 | +109.2% | COM | 872280102 |
| LW | LAMB WESTON HLDGS INC | 4,589 | $424K | 0.3% | $92.46 * | $66.96 | +31.7% | COM | 513272104 |
| ABT | ABBOTT LABS | 4,329 | $419K | 0.3% | $96.85 * | $99.54 | -6.9% | COM | 002824100 |
| BP | BP PLC | 9,872 | $382K | 0.3% | $38.72 | $34.61 | +11.9% | SPONSORED ADR | 055622104 |
| MPC | MARATHON PETE CORP | 2,470 | $374K | 0.3% | $151.33 * | $96.68 | +49.3% | COM | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 1,193 | $366K | 0.3% | $307.11 * | $271.49 | +9.3% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 2,230 | $366K | 0.3% | $163.92 * | $72.26 | +13.4% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 1,431 | $358K | 0.3% | $250.22 | $175.21 | +42.8% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 12,915 | $354K | 0.3% | $27.38 * | $24.16 | +7.2% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 6,005 | $350K | 0.3% | $58.30 * | $46.42 | +18.2% | COM STK | 806857108 |
| ENPH | ENPHASE ENERGY INC | 2,891 | $347K | 0.3% | $120.15 | $126.83 | -5.3% | COM | 29355A107 |
| HON | HONEYWELL INTL INC | 1,873 | $346K | 0.3% | $184.74 * | $164.79 | +0.7% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,304 | $336K | 0.2% | $78.05 * | $65.14 | +13.0% | COM | 595017104 |
| ETN | EATON CORP PLC | 1,567 | $334K | 0.2% | $213.22 * | $138.18 | +50.3% | SHS | G29183103 |
| DE | DEERE & CO | 850 | $321K | 0.2% | $377.32 * | $367.88 | -0.7% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 2,053 | $320K | 0.2% | $155.86 * | $154.55 | -11.0% | CL B | 911312106 |
| OXY | OCCIDENTAL PETE CORP | 4,916 | $319K | 0.2% | $64.88 * | $58.52 | +6.4% | COM | 674599105 |
| INTC | INTEL CORP | 8,899 | $316K | 0.2% | $35.55 | $27.69 | +26.3% | COM | 458140100 |
| WMB | WILLIAMS COS INC | 9,373 | $316K | 0.2% | $33.69 * | $18.33 | +67.9% | COM | 969457100 |
| WSR | WHITESTONE REIT | 32,293 | $311K | 0.2% | $9.63 | $9.63 | — | COM | 966084204 |
| RJF | RAYMOND JAMES FINL INC | 3,077 | $309K | 0.2% | $100.42 * | $63.40 | +53.5% | COM | 754730109 |
| AVGO | BROADCOM INC | 367 | $304K | 0.2% | $829.61 * | $68.73 | +17.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 2,313 | $303K | 0.2% | $130.86 | $105.73 | +22.8% | CAP STK CL A | 02079K305 |
| FNDE | SCHWAB STRATEGIC TR | 11,475 | $301K | 0.2% | $26.22 | $26.05 | +0.7% | SCHWB FDT EMK LG | 808524730 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,644 | $300K | 0.2% | $19.19 | $19.23 | -0.2% | HIG YLD EQ DIV | 46137V563 |
| SDOG | ALPS ETF TR | 6,147 | $289K | 0.2% | $47.03 | $49.83 | -5.6% | SECTR DIV DOGS | 00162Q858 |
| DGRO | ISHARES TR | 5,647 | $280K | 0.2% | $49.53 | $43.44 | +14.0% | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 8,620 | $279K | 0.2% | $32.41 * | $31.20 | -10.8% | COM | 92343V104 |
| EOG | EOG RES INC | 2,201 | $279K | 0.2% | $126.78 * | $104.44 | +11.9% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 2,470 | $274K | 0.2% | $111.06 * | $121.11 | -12.6% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 1,925 | $273K | 0.2% | $141.72 * | $77.42 | +71.0% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 1,323 | $269K | 0.2% | $203.69 * | $181.23 | +6.8% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 6,391 | $269K | 0.2% | $42.05 * | $28.77 | +22.7% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,097 | $267K | 0.2% | $43.72 | $40.51 | +7.9% | VAN FTSE DEV MKT | 921943858 |
| ISRG | INTUITIVE SURGICAL INC | 895 | $262K | 0.2% | $292.29 | $305.00 | -4.2% | COM NEW | 46120E602 |
| DVY | ISHARES TR | 2,329 | $251K | 0.2% | $107.64 | $90.76 | +18.6% | SELECT DIVID ETF | 464287168 |
| FCX | FREEPORT-MCMORAN INC | 6,703 | $250K | 0.2% | $37.29 * | $39.01 | -7.4% | CL B | 35671D857 |
| CB | CHUBB LIMITED | 1,130 | $235K | 0.2% | $208.18 * | $199.21 | +2.1% | COM | H1467J104 |
| CAG | CONAGRA BRANDS INC | 8,460 | $232K | 0.2% | $27.42 * | $29.13 | -17.1% | COM | 205887102 |
| NUE | NUCOR CORP | 1,447 | $226K | 0.2% | $156.35 * | $152.30 | -0.8% | COM | 670346105 |
| SYY | SYSCO CORP | 3,416 | $226K | 0.2% | $66.05 * | $62.18 | -0.9% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 2,514 | $222K | 0.2% | $88.28 * | $85.15 | -5.0% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 435 | $222K | 0.2% | $509.90 | $402.84 | +26.6% | COM | 00724F101 |
| RTX | RTX CORPORATION | 3,070 | $221K | 0.2% | $71.97 * | $89.59 | -23.5% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 1,285 | $220K | 0.2% | $171.45 | $161.93 | +5.9% | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,535 | $220K | 0.2% | $86.90 | $116.62 | -25.5% | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP | 1,529 | $213K | 0.2% | $139.32 * | $120.35 | +5.9% | COM | 743315103 |
| DOW | DOW INC | 4,060 | $209K | 0.2% | $51.56 * | $45.25 | -0.9% | COM | 260557103 |
| NFLX | NETFLIX INC | 553 | $209K | 0.2% | $377.60 * | $36.83 | +2.5% | COM | 64110L106 |
| LOW | LOWES COS INC | 968 | $201K | 0.1% | $207.84 * | $197.77 | +0.5% | COM | 548661107 |
| GSBD | GOLDMAN SACHS BDC INC | 11,832 | $172K | 0.1% | $14.56 | $19.76 | -26.3% | SHS | 38147U107 |
| — | FIRST TR ENERGY INCOME & GRO | 11,405 | $150K | 0.1% | $13.15 | $13.91 | — | COM | 33738G104 |
| — | ITERIS INC NEW | 13,476 | $55,791 | 0.0% | $4.14 | $2.97 | — | COM | 46564T107 |
| — | TELLURIAN INC NEW | 33,724 | $39,120 | 0.0% | $1.16 | $1.92 | — | COM | 87968A104 |
| — | EMAGIN CORP | 10,000 | $19,900 | 0.0% | $1.99 | $3.70 | — | COM NEW | 29076N206 |
| — | WORKHORSE GROUP INC | 11,864 | $4,916 | 0.0% | $0.41 | $31.22 | — | COM NEW | 98138J206 |
| — | MATINAS BIOPHARMA HLDGS INC | 12,000 | $1,560 | 0.0% | $0.13 | $1.42 | — | COM | 576810105 |