CIK: 0001802882 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $293,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,239 | $18,285 | 6.2% | $102.38 | +77.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,041 | $12,563 | 4.3% | $177.42 | +82.9% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 71,063 | $11,774 | 4.0% | $117.64 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 199,156 | $10,207 | 3.5% | $53.56 | — | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 76,577 | $9,845 | 3.4% | $112.01 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 11,272 | $9,412 | 3.2% | $41.22 | +103.7% | COM | 11135F101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 132,463 | $8,764 | 3.0% | $67.50 | — | FTSE PACIFIC ETF | 922042866 |
| JPM | JPMORGAN CHASE & CO | 60,112 | $8,642 | 2.9% | $114.00 | +24.8% | COM | 46625H100 |
| ETN | EATON CORP PLC | 37,765 | $7,940 | 2.7% | $163.11 | +28.6% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 49,555 | $7,434 | 2.5% | $63.75 | +108.0% | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC | 25,443 | $6,944 | 2.4% | $176.70 | +57.0% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 23,126 | $6,934 | 2.4% | $216.43 | +40.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 46,920 | $6,295 | 2.1% | $107.77 | +19.1% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 58,620 | $6,011 | 2.0% | $73.36 | +36.1% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 27,660 | $5,709 | 1.9% | $147.28 | +33.6% | COM | H1467J104 |
| NVDA | NVIDIA CORPORATION | 12,728 | $5,700 | 1.9% | $18.02 | +148.4% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 84,583 | $5,588 | 1.9% | $55.48 | — | COMMUNICATION | 81369Y852 |
| WMT | WALMART INC | 33,378 | $5,344 | 1.8% | $39.93 | +29.7% | COM | 931142103 |
| AMZN | AMAZON COM INC | 40,833 | $5,286 | 1.8% | $123.59 | +8.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 33,070 | $5,131 | 1.7% | $142.41 | +7.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 89,598 | $4,873 | 1.7% | $41.07 | +22.5% | COM | 17275R102 |
| SLAB | SILICON LABORATORIES INC | 39,068 | $4,520 | 1.5% | $138.09 | 0.0% | COM | 826919102 |
| CME | CME GROUP INC | 21,967 | $4,397 | 1.5% | $162.37 | +11.0% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 15,687 | $4,378 | 1.5% | $218.98 | +25.5% | COM | 009158106 |
| DVN | DEVON ENERGY CORP NEW | 90,931 | $4,151 | 1.4% | $32.39 | +42.5% | COM | 25179M103 |
| XLP | SELECT SECTOR SPDR TR | 60,073 | $4,105 | 1.4% | $66.80 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 35,283 | $4,080 | 1.4% | $79.59 | +26.9% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 91,233 | $4,059 | 1.4% | $38.54 | +7.7% | CL A | 20030N101 |
| V | VISA INC | 16,163 | $3,738 | 1.3% | $190.92 | +23.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 7,253 | $3,732 | 1.3% | $304.73 | +54.2% | COM | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 22,839 | $3,680 | 1.3% | $138.11 | — | SBI CONS DISCR | 81369Y407 |
| TT | TRANE TECHNOLOGIES PLC | 17,741 | $3,514 | 1.2% | $123.16 | +58.9% | SHS | G8994E103 |
| VTI | VANGUARD INDEX FDS | 15,954 | $3,384 | 1.2% | $191.98 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 41,815 | $3,252 | 1.1% | $83.78 | -7.1% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 15,862 | $3,214 | 1.1% | $163.23 | +26.3% | COM | 907818108 |
| DRI | DARDEN RESTAURANTS INC | 22,174 | $3,158 | 1.1% | $128.88 | +14.2% | COM | 237194105 |
| TJX | TJX COS INC NEW | 31,974 | $2,835 | 1.0% | $56.69 | +50.5% | COM | 872540109 |
| — | PIONEER NAT RES CO | 12,582 | $2,824 | 1.0% | $188.24 | — | COM | 723787107 |
| NXPI | NXP SEMICONDUCTORS N V | 14,014 | $2,805 | 1.0% | $145.90 | +35.7% | COM | N6596X109 |
| IQV | IQVIA HLDGS INC | 14,153 | $2,744 | 0.9% | $186.84 | +16.2% | COM | 46266C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,847 | $2,714 | 0.9% | $96.63 | +15.1% | COM | 45866F104 |
| CRM | SALESFORCE INC | 13,191 | $2,687 | 0.9% | $168.13 | +27.0% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 47,695 | $2,680 | 0.9% | $65.54 | — | SBI INT-UTILS | 81369Y886 |
| BBY | BEST BUY INC | 32,174 | $2,223 | 0.8% | $72.30 | -5.0% | COM | 086516101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,536 | $2,178 | 0.7% | $145.41 | +1.9% | COM | 49338L103 |
| VZ | VERIZON COMMUNICATIONS INC | 65,475 | $2,079 | 0.7% | $40.17 | -27.8% | COM | 92343V104 |
| META | META PLATFORMS INC | 6,752 | $2,072 | 0.7% | $235.36 | +27.1% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 28,132 | $1,946 | 0.7% | $91.10 | -11.8% | COM | 28176E108 |
| STE | STERIS PLC | 8,914 | $1,921 | 0.7% | $211.16 | +4.9% | SHS USD | G8473T100 |
| SPGI | S&P GLOBAL INC | 5,005 | $1,835 | 0.6% | $383.13 | +0.7% | COM | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,656 | $1,828 | 0.6% | $209.89 | -16.6% | COM | 502431109 |
| TLT | ISHARES TR | 20,441 | $1,777 | 0.6% | $86.93 | — | 20 YR TR BD ETF | 464287432 |
| HAL | HALLIBURTON CO | 44,485 | $1,769 | 0.6% | $25.69 | +44.0% | COM | 406216101 |
| JCI | JOHNSON CTLS INTL PLC | 33,746 | $1,768 | 0.6% | $59.18 | 0.0% | SHS | G51502105 |
| FISV | FISERV INC | 14,858 | $1,677 | 0.6% | $112.85 | +9.1% | COM | 337738108 |
| IEUR | ISHARES TR | 32,409 | $1,582 | 0.5% | $56.97 | — | CORE MSCI EURO | 46434V738 |
| CVX | CHEVRON CORP NEW | 9,242 | $1,539 | 0.5% | $86.80 | +67.9% | COM | 166764100 |
| KO | COCA COLA CO | 25,469 | $1,413 | 0.5% | $44.52 | +25.2% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 8,678 | $1,388 | 0.5% | $103.75 | +53.1% | COM | 882508104 |
| IVV | ISHARES TR | 2,618 | $1,124 | 0.4% | $378.51 | — | CORE S&P500 ETF | 464287200 |
| EL | LAUDER ESTEE COS INC | 7,759 | $1,113 | 0.4% | $196.85 | -19.2% | CL A | 518439104 |
| LNG | CHENIERE ENERGY INC | 6,707 | $1,090 | 0.4% | $53.30 | +202.7% | COM NEW | 16411R208 |
| ALL | ALLSTATE CORP | 9,196 | $1,020 | 0.3% | $99.09 | +4.5% | COM | 020002101 |
| VST | VISTRA CORP | 30,532 | $993 | 0.3% | $18.46 | +58.4% | COM | 92840M102 |
| ET | ENERGY TRANSFER L P | 66,564 | $917 | 0.3% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 6,607 | $893 | 0.3% | $109.18 | +18.2% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 23,776 | $843 | 0.3% | $48.13 | -28.9% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,464 | $720 | 0.2% | $26.35 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 4,603 | $668 | 0.2% | $105.94 | +36.0% | COM | 742718109 |
| — | ARISTA NETWORKS INC | 3,312 | $622 | 0.2% | $183.27 | — | COM | 040413106 |
| SHEL | SHELL PLC | 9,123 | $578 | 0.2% | $55.10 | — | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 4,842 | $567 | 0.2% | $41.39 | +160.6% | COM | 20825C104 |
| RJF | RAYMOND JAMES FINL INC | 4,667 | $458 | 0.2% | $62.99 | +62.2% | COM | 754730109 |
| SPY | SPDR S&P 500 ETF TR | 1,001 | $428 | 0.1% | $357.08 | — | TR UNIT | 78462F103 |
| — | VACASA INC | 887,800 | $408 | 0.1% | $1.26 | — | CLASS A COM | 91854V107 |
| BA | BOEING CO | 2,015 | $379 | 0.1% | $202.13 | +8.2% | COM | 097023105 |
| KRP | KIMBELL RTY PARTNERS LP | 23,246 | $366 | 0.1% | $7.00 | — | UNIT | 49435R102 |
| WPC | WP CAREY INC | 6,430 | $344 | 0.1% | $67.56 | — | COM | 92936U109 |
| TSLA | TESLA INC | 1,259 | $317 | 0.1% | $199.96 | +28.5% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 500 | $315 | 0.1% | $420.30 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 2,081 | $309 | 0.1% | $92.53 | +46.3% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 2,208 | $302 | 0.1% | $120.09 | — | VALUE ETF | 922908744 |
| STEL | STELLAR BANCORP INC | 14,040 | $297 | 0.1% | $30.96 | -26.3% | COM | 858927106 |
| XLE | SELECT SECTOR SPDR TR | 3,354 | $297 | 0.1% | $35.21 | — | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,035 | $285 | 0.1% | $144.66 | — | S&P500 EQL WGT | 46137V357 |
| TCBX | THIRD COAST BANCSHARES INC | 17,203 | $284 | 0.1% | $23.24 | -19.6% | COM | 88422P109 |
| CADE | CADENCE BANK | 13,455 | $279 | 0.1% | $26.11 | -20.4% | COM | 12740C103 |
| HUM | HUMANA INC | 563 | $277 | 0.1% | $300.46 | +52.0% | COM | 444859102 |
| FANG | DIAMONDBACK ENERGY INC | 1,835 | $276 | 0.1% | $108.24 | +24.0% | COM | 25278X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 731 | $254 | 0.1% | $326.37 | +8.7% | CL B NEW | 084670702 |
| IDXX | IDEXX LABS INC | 588 | $253 | 0.1% | $388.17 | +28.5% | COM | 45168D104 |
| T | AT&T INC | 16,891 | $248 | 0.1% | $14.69 | -11.8% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 454 | $244 | 0.1% | $411.47 | +23.2% | COM | 532457108 |
| ELF | E L F BEAUTY INC | 2,178 | $236 | 0.1% | $96.26 | +26.2% | COM | 26856L103 |
| XOP | SPDR SER TR | 1,633 | $234 | 0.1% | $135.90 | — | S&P OILGAS EXP | 78468R556 |
| — | VIPER ENERGY PARTNERS LP | 8,426 | $232 | 0.1% | $29.40 | — | COM UNT RP INT | 92763M105 |
| AMAT | APPLIED MATLS INC | 1,650 | $230 | 0.1% | $122.26 | +14.8% | COM | 038222105 |
| PSX | PHILLIPS 66 | 1,729 | $206 | 0.1% | $103.33 | 0.0% | COM | 718546104 |
| LPRO | OPEN LENDING CORP | 22,404 | $159 | 0.1% | $20.03 | -54.3% | COM | 68373J104 |
| MPT | MEDICAL PPTYS TRUST INC | 25,000 | $131 | 0.0% | $9.26 | — | COM | 58463J304 |