Location: Austin, TX
CIK: 0001801097 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 306,379 | $58.99M | 13.3% | $96.65 | +89.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 57,870 | $28.66M | 6.5% | $18.19 | +154.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 47,064 | $17.7M | 4.0% | $166.87 | +110.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 124,758 | $17.43M | 3.9% | $109.78 | +21.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 158,165 | $15.81M | 3.6% | $52.41 | +86.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 97,686 | $14.84M | 3.4% | $114.60 | +22.3% | COM | 023135106 |
| CRM | SALESFORCE INC | 41,566 | $10.94M | 2.5% | $172.39 | +29.7% | COM | 79466L302 |
| V | VISA INC | 36,308 | $9.453M | 2.1% | $182.51 | +33.0% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 88,755 | $8.35M | 1.9% | $60.53 | +38.3% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 27,358 | $8.067M | 1.8% | $70.32 | +90.1% | COM | 697435105 |
| WMB | WILLIAMS COS INC | 227,107 | $7.91M | 1.8% | $16.62 | +93.6% | COM | 969457100 |
| AMD | ADVANCED MICRO DEVICES INC | 52,958 | $7.807M | 1.8% | $45.08 | +161.5% | COM | 007903107 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,053 | $6.701M | 1.5% | $34.01 | +85.8% | COM | 67103H107 |
| GOOG | ALPHABET INC | 46,563 | $6.562M | 1.5% | $108.52 | +24.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 16,994 | $6.015M | 1.4% | $198.15 | +63.2% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 14,684 | $6.014M | 1.4% | $247.49 | — | UNIT SER 1 | 46090E103 |
| FFIN | FIRST FINL BANKSHARES INC | 190,943 | $5.786M | 1.3% | $40.63 | -37.8% | COM | 32020R109 |
| IWF | ISHARES TR | 19,034 | $5.771M | 1.3% | $229.93 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 18,241 | $5.408M | 1.2% | $199.16 | +29.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 15,338 | $5.315M | 1.2% | $220.38 | +33.3% | COM | 437076102 |
| IWD | ISHARES TR | 32,048 | $5.296M | 1.2% | $152.86 | — | RUS 1000 VAL ETF | 464287598 |
| SHW | SHERWIN WILLIAMS CO | 16,655 | $5.195M | 1.2% | $246.35 | +7.2% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 7,808 | $5.154M | 1.2% | $399.04 | +43.7% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 10,508 | $4.995M | 1.1% | $372.35 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 11,529 | $4.917M | 1.1% | $299.91 | +32.4% | CL A | 57636Q104 |
| IWR | ISHARES TR | 61,753 | $4.8M | 1.1% | $65.13 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 27,400 | $4.661M | 1.1% | $115.27 | +25.7% | COM | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,866 | $4.267M | 1.0% | $31.00 | +34.2% | COM | 169656105 |
| FTAI | FTAI AVIATION LTD | 90,213 | $4.186M | 0.9% | $38.87 | 0.0% | SHS | G3730V105 |
| USMV | ISHARES TR | 51,932 | $4.052M | 0.9% | $66.92 | — | MSCI USA MIN VOL | 46429B697 |
| EPD | ENTERPRISE PRODS PARTNERS L | 141,892 | $3.739M | 0.8% | $26.35 | — | COM | 293792107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 55,913 | $3.69M | 0.8% | $26.82 | +85.5% | COM | 00402L107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 26,509 | $3.438M | 0.8% | $59.31 | +132.4% | COM NEW | 054540208 |
| TJX | TJX COS INC NEW | 36,577 | $3.431M | 0.8% | $56.88 | +53.4% | COM | 872540109 |
| PSX | PHILLIPS 66 | 25,567 | $3.404M | 0.8% | $81.65 | +36.0% | COM | 718546104 |
| LUNG | PULMONX CORP | 264,039 | $3.366M | 0.8% | $9.51 | +9.5% | COM | 745848101 |
| VOO | VANGUARD INDEX FDS | 7,629 | $3.332M | 0.8% | $318.24 | — | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 45,977 | $3.33M | 0.8% | $46.46 | +38.4% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 81,901 | $3.304M | 0.7% | $28.72 | +21.2% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 32,665 | $3.136M | 0.7% | $75.32 | +22.4% | COM | 855244109 |
| ABBV | ABBVIE INC | 19,303 | $2.991M | 0.7% | $80.75 | +68.1% | COM | 00287Y109 |
| NET | CLOUDFLARE INC | 35,300 | $2.939M | 0.7% | $73.80 | -5.2% | CL A COM | 18915M107 |
| KO | COCA COLA CO | 47,329 | $2.789M | 0.6% | $49.38 | +7.8% | COM | 191216100 |
| IWB | ISHARES TR | 10,460 | $2.743M | 0.6% | $185.69 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 16,016 | $2.72M | 0.6% | $117.64 | +30.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 18,100 | $2.7M | 0.6% | $99.82 | +38.0% | COM | 166764100 |
| LLY | ELI LILLY & CO | 4,555 | $2.655M | 0.6% | $227.61 | +152.7% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 15,939 | $2.583M | 0.6% | $53.00 | +172.0% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,512 | $2.323M | 0.5% | $283.50 | +23.8% | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER L P | 161,749 | $2.232M | 0.5% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| WMT | WALMART INC | 13,982 | $2.204M | 0.5% | $37.03 | +39.5% | COM | 931142103 |
| RY | ROYAL BK CDA | 21,746 | $2.199M | 0.5% | $88.10 | 0.0% | COM | 780087102 |
| SPSM | SPDR SER TR | 50,581 | $2.134M | 0.5% | $38.72 | — | PORTFOLIO S&P600 | 78468R853 |
| QUAL | ISHARES TR | 14,313 | $2.106M | 0.5% | $117.19 | — | MSCI USA QLT FCT | 46432F339 |
| MRK | MERCK & CO INC | 19,286 | $2.103M | 0.5% | $71.48 | +35.4% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 4,240 | $2.064M | 0.5% | $39.17 | +11.4% | COM | 64110L106 |
| TSLA | TESLA INC | 7,978 | $1.982M | 0.4% | $239.31 | -0.7% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,946 | $1.773M | 0.4% | $220.39 | -5.0% | CL A | 22788C105 |
| SBLK | STAR BULK CARRIERS CORP. | 83,171 | $1.768M | 0.4% | $19.71 | 0.0% | SHS PAR | Y8162K204 |
| ESGD | ISHARES TR | 23,071 | $1.743M | 0.4% | $61.16 | — | ESG AW MSCI EAFE | 46435G516 |
| CAT | CATERPILLAR INC | 5,688 | $1.682M | 0.4% | $131.14 | +91.6% | COM | 149123101 |
| USAC | USA COMPRESSION PARTNERS LP | 67,593 | $1.543M | 0.3% | $22.83 | — | COMUNIT LTDPAR | 90290N109 |
| OKE | ONEOK INC NEW | 21,413 | $1.504M | 0.3% | $57.97 | +4.1% | COM | 682680103 |
| NKE | NIKE INC | 13,549 | $1.471M | 0.3% | $93.06 | +10.7% | CL B | 654106103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,375 | $1.368M | 0.3% | $61.36 | +219.1% | COM | 679580100 |
| UNH | UNITEDHEALTH GROUP INC | 2,572 | $1.354M | 0.3% | $379.02 | +34.9% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 11,649 | $1.352M | 0.3% | $47.16 | +132.7% | COM | 20825C104 |
| SPT | SPROUT SOCIAL INC | 21,753 | $1.337M | 0.3% | $54.95 | -4.0% | COM CL A | 85209W109 |
| JNJ | JOHNSON & JOHNSON | 8,028 | $1.258M | 0.3% | $133.39 | +7.6% | COM | 478160104 |
| UNP | UNION PAC CORP | 5,112 | $1.256M | 0.3% | $153.19 | +36.6% | COM | 907818108 |
| PWR | QUANTA SVCS INC | 5,812 | $1.254M | 0.3% | $40.21 | +358.2% | COM | 74762E102 |
| KKR | KKR & CO INC | 13,163 | $1.091M | 0.2% | $64.89 | +3.0% | COM | 48251W104 |
| QCOM | QUALCOMM INC | 7,224 | $1.045M | 0.2% | $73.98 | +60.0% | COM | 747525103 |
| NOW | SERVICENOW INC | 1,429 | $1.01M | 0.2% | $82.17 | +53.4% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 6,750 | $989K | 0.2% | $122.63 | +14.7% | COM | 742718109 |
| PFE | PFIZER INC | 33,845 | $974K | 0.2% | $27.44 | -3.8% | COM | 717081103 |
| AMGN | AMGEN INC | 3,377 | $973K | 0.2% | $186.14 | +37.0% | COM | 031162100 |
| YUM | YUM BRANDS INC | 7,354 | $961K | 0.2% | $95.55 | +25.3% | COM | 988498101 |
| SHOP | SHOPIFY INC | 12,160 | $947K | 0.2% | $63.86 | 0.0% | CL A | 82509L107 |
| TXN | TEXAS INSTRS INC | 5,370 | $915K | 0.2% | $103.75 | +40.2% | COM | 882508104 |
| ABT | ABBOTT LABS | 8,063 | $887K | 0.2% | $83.26 | +15.4% | COM | 002824100 |
| EFA | ISHARES TR | 11,333 | $854K | 0.2% | $69.16 | — | MSCI EAFE ETF | 464287465 |
| IYR | ISHARES TR | 9,333 | $853K | 0.2% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| EXAS | EXACT SCIENCES CORP | 11,267 | $834K | 0.2% | $87.31 | -24.9% | COM | 30063P105 |
| HESM | HESS MIDSTREAM LP | 26,169 | $828K | 0.2% | $18.00 | +41.8% | CL A SHS | 428103105 |
| MPLX | MPLX LP | 22,109 | $812K | 0.2% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| IVW | ISHARES TR | 10,777 | $809K | 0.2% | $60.16 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 8,646 | $781K | 0.2% | $135.58 | -36.4% | COM | 254687106 |
| INTC | INTEL CORP | 14,824 | $745K | 0.2% | $49.23 | -18.7% | COM | 458140100 |
| — | EQUITRANS MIDSTREAM CORP | 70,355 | $716K | 0.2% | $8.10 | — | COM | 294600101 |
| CRGY | CRESCENT ENERGY COMPANY | 52,594 | $695K | 0.2% | $11.55 | -7.3% | CL A COM | 44952J104 |
| XYZ | BLOCK INC | 8,774 | $679K | 0.2% | $127.51 | -55.7% | CL A | 852234103 |
| GS | GOLDMAN SACHS GROUP INC | 1,732 | $668K | 0.2% | $314.59 | +1.0% | COM | 38141G104 |
| TRGP | TARGA RES CORP | 7,555 | $656K | 0.1% | $33.34 | +146.0% | COM | 87612G101 |
| FANG | DIAMONDBACK ENERGY INC | 4,201 | $651K | 0.1% | $108.19 | +33.4% | COM | 25278X109 |
| DINO | HF SINCLAIR CORP | 11,552 | $642K | 0.1% | $49.67 | 0.0% | COM | 403949100 |
| MS | MORGAN STANLEY | 6,776 | $632K | 0.1% | $78.15 | -4.3% | COM NEW | 617446448 |
| PB | PROSPERITY BANCSHARES INC | 8,645 | $586K | 0.1% | $58.37 | -7.0% | COM | 743606105 |
| CSX | CSX CORP | 16,802 | $583K | 0.1% | $29.68 | +4.0% | COM | 126408103 |
| IYH | ISHARES TR | 2,012 | $576K | 0.1% | $252.49 | — | US HLTHCARE ETF | 464287762 |
| BA | BOEING CO | 2,195 | $572K | 0.1% | $343.97 | -37.8% | COM | 097023105 |
| HCA | HCA HEALTHCARE INC | 2,111 | $571K | 0.1% | $138.37 | +75.6% | COM | 40412C101 |
| IJH | ISHARES TR | 2,004 | $555K | 0.1% | $219.06 | — | CORE S&P MCP ETF | 464287507 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,478 | $551K | 0.1% | $124.79 | 0.0% | SHS USD | G50871105 |
| KVUE | KENVUE INC | 25,369 | $546K | 0.1% | $21.04 | -12.5% | COM | 49177J102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,996 | $528K | 0.1% | $38.96 | -20.4% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,783 | $525K | 0.1% | $82.41 | — | SHRT TRM CORP BD | 92206C409 |
| ADBE | ADOBE INC | 870 | $519K | 0.1% | $329.96 | +74.8% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 656 | $514K | 0.1% | $483.04 | — | COM | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,124 | $511K | 0.1% | $99.90 | +41.6% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,091 | $494K | 0.1% | $325.68 | +28.2% | COM | 539830109 |
| TENB | TENABLE HLDGS INC | 10,580 | $487K | 0.1% | $51.75 | -18.7% | COM | 88025T102 |
| KMI | KINDER MORGAN INC DEL | 27,519 | $485K | 0.1% | $14.03 | +9.4% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 9,563 | $483K | 0.1% | $38.92 | +23.3% | COM | 17275R102 |
| IJR | ISHARES TR | 4,424 | $479K | 0.1% | $96.32 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,327 | $479K | 0.1% | $53.32 | -11.8% | COM | 110122108 |
| EOG | EOG RES INC | 3,908 | $473K | 0.1% | $93.82 | +23.2% | COM | 26875P101 |
| IVV | ISHARES TR | 974 | $465K | 0.1% | $335.26 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 2,016 | $449K | 0.1% | $119.00 | +63.6% | COM | 548661107 |
| — | PIONEER NAT RES CO | 1,953 | $439K | 0.1% | $242.14 | — | COM | 723787107 |
| HDV | ISHARES TR | 4,181 | $426K | 0.1% | $95.91 | — | CORE HIGH DV ETF | 46429B663 |
| IGSB | ISHARES TR | 8,126 | $417K | 0.1% | $54.19 | — | ISHS 1-5YR INVS | 464288646 |
| TGT | TARGET CORP | 2,892 | $412K | 0.1% | $109.53 | +3.2% | COM | 87612E106 |
| DOW | DOW INC | 7,417 | $407K | 0.1% | $35.69 | +25.2% | COM | 260557103 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,000 | $366K | 0.1% | $16.00 | — | COM | 67066V101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,816 | $361K | 0.1% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| IYF | ISHARES TR | 4,122 | $352K | 0.1% | $74.96 | — | U.S. FINLS ETF | 464287788 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,495 | $348K | 0.1% | $155.43 | +42.9% | COM | 053015103 |
| T | AT&T INC | 20,303 | $341K | 0.1% | $18.74 | -24.1% | COM | 00206R102 |
| TWLO | TWILIO INC | 4,377 | $332K | 0.1% | $240.82 | -74.1% | CL A | 90138F102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 629 | $319K | 0.1% | $402.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| BX | BLACKSTONE INC | 2,431 | $318K | 0.1% | $81.16 | +25.8% | COM | 09260D107 |
| SM | SM ENERGY CO | 8,209 | $318K | 0.1% | $8.19 | +343.5% | COM | 78454L100 |
| APO | APOLLO GLOBAL MGMT INC | 3,146 | $293K | 0.1% | $81.05 | +5.6% | COM | 03769M106 |
| DPZ | DOMINOS PIZZA INC | 710 | $293K | 0.1% | $256.08 | +41.9% | COM | 25754A201 |
| — | TE CONNECTIVITY LTD | 2,075 | $292K | 0.1% | $140.50 | — | SHS | H84989104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,878 | $289K | 0.1% | $29.26 | — | COM UNIT LP INT | 958669103 |
| ACN | ACCENTURE PLC IRELAND | 797 | $280K | 0.1% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| ENB | ENBRIDGE INC | 7,706 | $278K | 0.1% | $29.41 | 0.0% | COM | 29250N105 |
| EMR | EMERSON ELEC CO | 2,728 | $266K | 0.1% | $84.46 | +4.3% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 7,883 | $265K | 0.1% | $28.14 | -1.9% | COM | 060505104 |
| DVY | ISHARES TR | 2,250 | $264K | 0.1% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| C | CITIGROUP INC | 5,099 | $262K | 0.1% | $55.65 | -25.7% | COM NEW | 172967424 |
| ULTA | ULTA BEAUTY INC | 533 | $261K | 0.1% | $245.44 | +71.9% | COM | 90384S303 |
| HON | HONEYWELL INTL INC | 1,238 | $260K | 0.1% | $149.84 | +15.0% | COM | 438516106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 687 | $259K | 0.1% | $331.33 | — | UT SER 1 | 78467X109 |
| PH | PARKER-HANNIFIN CORP | 543 | $250K | 0.1% | $275.48 | +47.8% | COM | 701094104 |
| — | BLACKROCK INC | 307 | $249K | 0.1% | $678.48 | — | COM | 09247X101 |
| FLOT | ISHARES TR | 4,850 | $246K | 0.1% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| ALLY | ALLY FINL INC | 6,752 | $236K | 0.1% | $25.93 | 0.0% | COM | 02005N100 |
| — | DISCOVER FINL SVCS | 2,050 | $230K | 0.1% | $90.47 | — | COM | 254709108 |
| SHEL | SHELL PLC | 3,498 | $230K | 0.1% | $65.80 | — | SPON ADS | 780259305 |
| IYJ | ISHARES TR | 1,963 | $224K | 0.1% | $114.36 | — | US INDUSTRIALS | 464287754 |
| DELL | DELL TECHNOLOGIES INC | 2,811 | $215K | 0.0% | $68.27 | 0.0% | CL C | 24703L202 |
| HSY | HERSHEY CO | 1,148 | $214K | 0.0% | $163.59 | +8.6% | COM | 427866108 |
| BCE | BCE INC | 5,269 | $207K | 0.0% | $32.46 | 0.0% | COM NEW | 05534B760 |
| NOBL | PROSHARES TR | 2,152 | $205K | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| IWM | ISHARES TR | 1,019 | $205K | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| FTNT | FORTINET INC | 3,475 | $203K | 0.0% | $67.70 | -18.4% | COM | 34959E109 |
| FIP | FTAI INFRASTRUCTURE INC | 15,331 | $59,638 | 0.0% | $2.63 | +27.7% | COMMON STOCK | 35953C106 |