Location: Austin, TX
CIK: 0001802882 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,239 | $18.29M | 6.2% | $173.75 * | $102.38 | +65.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,041 | $12.56M | 4.3% | $321.80 * | $177.42 | +75.0% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 71,063 | $11.77M | 4.0% | $165.69 * | $57.10 | +43.5% | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 199,156 | $10.21M | 3.5% | $51.25 | $52.53 | -1.3% | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 76,577 | $9.845M | 3.4% | $128.56 | $110.62 | +16.4% | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 11,272 | $9.412M | 3.2% | $834.95 * | $41.22 | +96.1% | COM | 11135F101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 132,463 | $8.764M | 3.0% | $66.16 | $70.49 | -5.1% | FTSE PACIFIC ETF | 922042866 |
| JPM | JPMORGAN CHASE & CO | 60,112 | $8.642M | 2.9% | $143.77 * | $114.00 | +20.8% | COM | 46625H100 |
| ETN | EATON CORP PLC | 37,765 | $7.94M | 2.7% | $210.24 | $163.11 | +27.4% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 49,555 | $7.434M | 2.5% | $150.02 * | $63.75 | +126.4% | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC | 25,443 | $6.944M | 2.4% | $272.92 * | $176.70 | +50.4% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 23,126 | $6.934M | 2.4% | $299.83 * | $216.43 | +32.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 46,920 | $6.295M | 2.1% | $134.17 * | $107.77 | +20.5% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 58,620 | $6.011M | 2.0% | $102.55 * | $73.36 | +30.7% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 27,660 | $5.709M | 1.9% | $206.40 | $147.28 | +38.1% | COM | H1467J104 |
| NVDA | NVIDIA CORPORATION | 12,728 | $5.7M | 1.9% | $447.81 * | $18.02 | +141.2% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 84,583 | $5.588M | 1.9% | $66.06 | $56.83 | +15.4% | COMMUNICATION | 81369Y852 |
| WMT | WALMART INC | 33,378 | $5.344M | 1.8% | $160.10 * | $39.93 | +30.2% | COM | 931142103 |
| AMZN | AMAZON COM INC | 40,833 | $5.286M | 1.8% | $129.46 | $123.59 | +2.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 33,070 | $5.131M | 1.7% | $155.15 * | $142.41 | +2.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 89,598 | $4.873M | 1.7% | $54.39 * | $41.07 | +22.1% | COM | 17275R102 |
| SLAB | SILICON LABORATORIES INC | 39,068 | $4.52M | 1.5% | $115.69 | $138.09 | -16.1% | COM | 826919102 |
| CME | CME GROUP INC | 21,967 | $4.397M | 1.5% | $200.15 * | $162.37 | +12.2% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 15,687 | $4.378M | 1.5% | $279.09 * | $218.98 | +22.0% | COM | 009158106 |
| DVN | DEVON ENERGY CORP NEW | 90,931 | $4.151M | 1.4% | $45.65 * | $32.39 | +36.0% | COM | 25179M103 |
| XLP | SELECT SECTOR SPDR TR | 60,073 | $4.105M | 1.4% | $68.34 | $73.27 | -6.1% | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 35,283 | $4.08M | 1.4% | $115.63 * | $79.59 | +36.5% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 91,233 | $4.059M | 1.4% | $44.49 * | $38.54 | +6.9% | CL A | 20030N101 |
| V | VISA INC | 16,163 | $3.738M | 1.3% | $231.26 * | $190.92 | +18.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 7,253 | $3.732M | 1.3% | $514.61 * | $304.73 | +58.4% | COM | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 22,839 | $3.68M | 1.3% | $161.11 * | $67.97 | +18.4% | SBI CONS DISCR | 81369Y407 |
| TT | TRANE TECHNOLOGIES PLC | 17,741 | $3.514M | 1.2% | $198.10 | $123.16 | +61.4% | SHS | G8994E103 |
| VTI | VANGUARD INDEX FDS | 15,954 | $3.384M | 1.2% | $212.14 | $193.84 | +9.6% | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 41,815 | $3.252M | 1.1% | $77.77 * | $83.78 | -12.4% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 15,862 | $3.214M | 1.1% | $202.65 * | $163.23 | +18.5% | COM | 907818108 |
| DRI | DARDEN RESTAURANTS INC | 22,174 | $3.158M | 1.1% | $142.41 * | $128.88 | +3.2% | COM | 237194105 |
| TJX | TJX COS INC NEW | 31,974 | $2.835M | 1.0% | $88.68 * | $56.69 | +52.2% | COM | 872540109 |
| — | PIONEER NAT RES CO | 12,582 | $2.824M | 1.0% | $224.47 | $188.24 | — | COM | 723787107 |
| NXPI | NXP SEMICONDUCTORS N V | 14,014 | $2.805M | 1.0% | $200.19 * | $145.90 | +31.6% | COM | N6596X109 |
| IQV | IQVIA HLDGS INC | 14,153 | $2.744M | 0.9% | $193.87 | $186.84 | +5.3% | COM | 46266C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,847 | $2.714M | 0.9% | $109.22 | $96.63 | +10.8% | COM | 45866F104 |
| CRM | SALESFORCE INC | 13,191 | $2.687M | 0.9% | $203.71 | $168.13 | +19.2% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 47,695 | $2.68M | 0.9% | $56.19 * | $36.26 | -18.7% | SBI INT-UTILS | 81369Y886 |
| BBY | BEST BUY INC | 32,174 | $2.223M | 0.8% | $69.09 * | $72.30 | -13.7% | COM | 086516101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,536 | $2.178M | 0.7% | $131.70 | $145.41 | -9.0% | COM | 49338L103 |
| VZ | VERIZON COMMUNICATIONS INC | 65,475 | $2.079M | 0.7% | $31.76 * | $40.17 | -30.7% | COM | 92343V104 |
| META | META PLATFORMS INC | 6,752 | $2.072M | 0.7% | $306.82 * | $235.36 | +26.7% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 28,132 | $1.946M | 0.7% | $69.18 | $91.10 | -24.0% | COM | 28176E108 |
| STE | STERIS PLC | 8,914 | $1.921M | 0.7% | $215.51 | $211.16 | +1.9% | SHS USD | G8473T100 |
| SPGI | S&P GLOBAL INC | 5,005 | $1.835M | 0.6% | $366.69 * | $383.13 | -6.3% | COM | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,656 | $1.828M | 0.6% | $171.57 * | $209.89 | -20.7% | COM | 502431109 |
| TLT | ISHARES TR | 20,441 | $1.777M | 0.6% | $86.93 * | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| HAL | HALLIBURTON CO | 44,485 | $1.769M | 0.6% | $39.77 * | $25.69 | +49.3% | COM | 406216101 |
| JCI | JOHNSON CTLS INTL PLC | 33,746 | $1.768M | 0.6% | $52.38 | $59.18 | -13.2% | SHS | G51502105 |
| FISV | FISERV INC | 14,858 | $1.677M | 0.6% | $112.85 | $112.85 | +0.1% | COM | 337738108 |
| IEUR | ISHARES TR | 32,409 | $1.582M | 0.5% | $48.82 | $57.29 | -13.3% | CORE MSCI EURO | 46434V738 |
| CVX | CHEVRON CORP NEW | 9,242 | $1.539M | 0.5% | $166.54 * | $86.80 | +76.2% | COM | 166764100 |
| KO | COCA COLA CO | 25,469 | $1.413M | 0.5% | $55.48 * | $44.52 | +17.6% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 8,678 | $1.388M | 0.5% | $159.95 * | $103.75 | +43.0% | COM | 882508104 |
| IVV | ISHARES TR | 2,618 | $1.124M | 0.4% | $429.34 | $403.46 | +6.4% | CORE S&P500 ETF | 464287200 |
| EL | LAUDER ESTEE COS INC | 7,759 | $1.113M | 0.4% | $143.41 * | $196.85 | -29.8% | CL A | 518439104 |
| LNG | CHENIERE ENERGY INC | 6,707 | $1.09M | 0.4% | $162.53 * | $53.30 | +211.4% | COM NEW | 16411R208 |
| ALL | ALLSTATE CORP | 9,196 | $1.02M | 0.3% | $110.92 * | $99.09 | +7.3% | COM | 020002101 |
| VST | VISTRA CORP | 30,532 | $993K | 0.3% | $32.53 | $18.46 | +76.0% | COM | 92840M102 |
| ET | ENERGY TRANSFER L P | 66,564 | $917K | 0.3% | $13.78 | $12.70 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 6,607 | $893K | 0.3% | $135.17 * | $109.18 | +19.9% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 23,776 | $843K | 0.3% | $35.46 | $48.13 | -27.3% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,464 | $720K | 0.2% | $27.20 | $26.35 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 4,603 | $668K | 0.2% | $145.18 * | $105.94 | +30.1% | COM | 742718109 |
| — | ARISTA NETWORKS INC | 3,312 | $622K | 0.2% | $187.81 | $183.27 | — | COM | 040413106 |
| SHEL | SHELL PLC | 9,123 | $578K | 0.2% | $63.36 | $52.01 | +23.8% | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 4,842 | $567K | 0.2% | $117.10 * | $41.39 | +170.7% | COM | 20825C104 |
| RJF | RAYMOND JAMES FINL INC | 4,667 | $458K | 0.2% | $98.08 | $62.99 | +54.5% | COM | 754730109 |
| SPY | SPDR S&P 500 ETF TR | 1,001 | $428K | 0.1% | $427.40 | $397.13 | +7.6% | TR UNIT | 78462F103 |
| — | VACASA INC | 887,800 | $408K | 0.1% | $0.46 | $1.26 | — | CLASS A COM | 91854V107 |
| BA | BOEING CO | 2,015 | $379K | 0.1% | $187.87 * | $202.13 | -5.2% | COM | 097023105 |
| KRP | KIMBELL RTY PARTNERS LP | 23,246 | $366K | 0.1% | $15.73 | $7.00 | — | UNIT | 49435R102 |
| WPC | WP CAREY INC | 6,430 | $344K | 0.1% | $53.48 | $67.56 | — | COM | 92936U109 |
| TSLA | TESLA INC | 1,259 | $317K | 0.1% | $251.60 | $199.96 | +25.1% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 500 | $315K | 0.1% | $630.88 | $420.30 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 2,081 | $309K | 0.1% | $148.27 * | $92.53 | +48.7% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 2,208 | $302K | 0.1% | $136.57 | $113.81 | +21.2% | VALUE ETF | 922908744 |
| STEL | STELLAR BANCORP INC | 14,040 | $297K | 0.1% | $21.17 | $30.96 | -31.1% | COM | 858927106 |
| XLE | SELECT SECTOR SPDR TR | 3,354 | $297K | 0.1% | $88.58 * | $19.21 | +135.3% | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,035 | $285K | 0.1% | $140.11 | $140.48 | +0.9% | S&P500 EQL WGT | 46137V357 |
| TCBX | THIRD COAST BANCSHARES INC | 17,203 | $284K | 0.1% | $16.49 * | $23.24 | -26.4% | COM | 88422P109 |
| CADE | CADENCE BANK | 13,455 | $279K | 0.1% | $20.77 | $26.11 | -20.4% | COM | 12740C103 |
| HUM | HUMANA INC | 563 | $277K | 0.1% | $491.72 * | $300.46 | +57.6% | COM | 444859102 |
| FANG | DIAMONDBACK ENERGY INC | 1,835 | $276K | 0.1% | $150.16 * | $108.24 | +30.4% | COM | 25278X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 731 | $254K | 0.1% | $348.08 | $326.37 | +7.3% | CL B NEW | 084670702 |
| IDXX | IDEXX LABS INC | 588 | $253K | 0.1% | $430.95 | $388.17 | +12.6% | COM | 45168D104 |
| T | AT&T INC | 16,891 | $248K | 0.1% | $14.67 * | $14.69 | -9.6% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 454 | $244K | 0.1% | $537.79 | $411.47 | +28.5% | COM | 532457108 |
| ELF | E L F BEAUTY INC | 2,178 | $236K | 0.1% | $108.21 | $96.26 | +14.1% | COM | 26856L103 |
| XOP | SPDR SER TR | 1,633 | $234K | 0.1% | $142.99 * | $145.02 | +2.0% | S&P OILGAS EXP | 78468R556 |
| — | VIPER ENERGY PARTNERS LP | 8,426 | $232K | 0.1% | $27.58 | $29.40 | — | COM UNT RP INT | 92763M105 |
| AMAT | APPLIED MATLS INC | 1,650 | $230K | 0.1% | $139.51 * | $122.26 | +11.0% | COM | 038222105 |
| PSX | PHILLIPS 66 | 1,729 | $206K | 0.1% | $119.04 * | $103.33 | +7.5% | COM | 718546104 |
| LPRO | OPEN LENDING CORP | 22,404 | $159K | 0.1% | $7.11 * | $20.03 | -63.4% | COM | 68373J104 |
| MPT | MEDICAL PPTYS TRUST INC | 25,000 | $131K | 0.0% | $5.23 | $9.26 | — | COM | 58463J304 |