Location: Austin, TX
CIK: 0001802882 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,586 | $20.33M | 6.3% | $192.53 | $102.38 | +86.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,730 | $14.94M | 4.6% | $376.04 | $180.42 | +105.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 11,373 | $12.69M | 3.9% | $1116.23 * | $41.22 | +164.8% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 83,390 | $11.37M | 3.5% | $136.38 | $112.21 | +21.5% | SBI HEALTHCARE | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 193,650 | $10.87M | 3.4% | $56.14 | $52.53 | +6.9% | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 61,369 | $10.44M | 3.2% | $170.10 * | $114.63 | +41.9% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 54,204 | $10.43M | 3.2% | $192.48 * | $57.10 | +68.5% | TECHNOLOGY | 81369Y803 |
| VPL | VANGUARD INTL EQUITY INDEX F | 130,024 | $9.366M | 2.9% | $72.03 | $70.49 | +2.2% | FTSE PACIFIC ETF | 922042866 |
| ETN | EATON CORP PLC | 38,438 | $9.257M | 2.9% | $240.82 * | $164.03 | +43.6% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 26,551 | $8.313M | 2.6% | $313.09 * | $181.67 | +68.8% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 23,697 | $8.212M | 2.6% | $346.55 * | $218.29 | +51.2% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 51,436 | $7.631M | 2.4% | $148.36 * | $66.61 | +113.5% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 47,874 | $6.688M | 2.1% | $139.69 | $108.28 | +28.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 59,771 | $6.516M | 2.0% | $109.02 * | $73.81 | +38.6% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 28,271 | $6.389M | 2.0% | $226.00 | $148.72 | +49.0% | COM | H1467J104 |
| NVDA | NVIDIA CORPORATION | 12,472 | $6.176M | 1.9% | $495.22 * | $18.02 | +174.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 40,409 | $6.14M | 1.9% | $151.94 | $123.59 | +22.9% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 81,046 | $5.889M | 1.8% | $72.66 | $56.83 | +27.9% | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 81,505 | $5.871M | 1.8% | $72.03 | $72.22 | -0.3% | SBI CONS STPLS | 81369Y308 |
| WMT | WALMART INC | 34,037 | $5.366M | 1.7% | $157.65 * | $40.16 | +28.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 33,998 | $5.329M | 1.7% | $156.74 * | $142.44 | +3.5% | COM | 478160104 |
| SLAB | SILICON LABORATORIES INC | 39,068 | $5.168M | 1.6% | $132.27 | $138.09 | -4.2% | COM | 826919102 |
| CME | CME GROUP INC | 22,628 | $4.765M | 1.5% | $210.60 * | $163.31 | +20.9% | COM | 12572Q105 |
| TT | TRANE TECHNOLOGIES PLC | 19,143 | $4.669M | 1.5% | $243.91 | $129.85 | +84.6% | SHS | G8994E103 |
| CSCO | CISCO SYS INC | 92,379 | $4.667M | 1.5% | $50.52 * | $41.28 | +14.9% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 16,284 | $4.458M | 1.4% | $273.79 * | $220.46 | +17.8% | COM | 009158106 |
| DVN | DEVON ENERGY CORP NEW | 96,442 | $4.369M | 1.4% | $45.30 * | $32.96 | +29.2% | COM | 25179M103 |
| V | VISA INC | 16,567 | $4.313M | 1.3% | $260.34 | $192.18 | +33.5% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 94,132 | $4.128M | 1.3% | $43.85 * | $38.58 | +6.3% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 7,575 | $3.988M | 1.2% | $526.47 * | $313.51 | +61.4% | COM | 91324P102 |
| UNP | UNION PAC CORP | 15,912 | $3.908M | 1.2% | $245.62 * | $163.23 | +43.8% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 16,456 | $3.904M | 1.2% | $237.22 | $194.67 | +21.9% | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 21,700 | $3.88M | 1.2% | $178.81 * | $67.97 | +31.5% | SBI CONS DISCR | 81369Y407 |
| DRI | DARDEN RESTAURANTS INC | 23,336 | $3.834M | 1.2% | $164.30 * | $129.52 | +18.9% | COM | 237194105 |
| MDT | MEDTRONIC PLC | 43,337 | $3.57M | 1.1% | $82.38 * | $83.35 | -6.7% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 35,389 | $3.538M | 1.1% | $99.98 * | $79.59 | +17.2% | COM | 30231G102 |
| CRM | SALESFORCE INC | 13,399 | $3.526M | 1.1% | $263.14 | $168.99 | +53.8% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 14,355 | $3.297M | 1.0% | $229.68 * | $147.04 | +50.8% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,265 | $3.245M | 1.0% | $128.43 * | $96.86 | +29.5% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 33,027 | $3.098M | 1.0% | $93.81 * | $57.66 | +58.5% | COM | 872540109 |
| IQV | IQVIA HLDGS INC | 13,315 | $3.081M | 1.0% | $231.37 | $186.84 | +23.8% | COM | 46266C105 |
| AMD | ADVANCED MICRO DEVICES INC | 18,235 | $2.688M | 0.8% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| META | META PLATFORMS INC | 7,559 | $2.676M | 0.8% | $353.96 | $244.76 | +43.6% | CL A | 30303M102 |
| TLT | ISHARES TR | 26,819 | $2.652M | 0.8% | $98.88 | $94.75 | +4.4% | 20 YR TR BD ETF | 464287432 |
| BBY | BEST BUY INC | 32,922 | $2.577M | 0.8% | $78.28 * | $72.10 | -1.2% | COM | 086516101 |
| VZ | VERIZON COMMUNICATIONS INC | 65,180 | $2.457M | 0.8% | $37.70 * | $40.17 | -17.7% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 5,108 | $2.25M | 0.7% | $440.48 | $383.23 | +13.2% | COM | 78409V104 |
| JCI | JOHNSON CTLS INTL PLC | 36,476 | $2.102M | 0.7% | $57.64 * | $58.54 | -4.3% | SHS | G51502105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,805 | $2.065M | 0.6% | $210.63 * | $209.89 | -3.5% | COM | 502431109 |
| FISV | FISERV INC | 15,388 | $2.044M | 0.6% | $132.84 | $113.19 | +17.4% | COM | 337738108 |
| XLU | SELECT SECTOR SPDR TR | 32,233 | $2.041M | 0.6% | $63.33 * | $36.26 | -12.7% | SBI INT-UTILS | 81369Y886 |
| EW | EDWARDS LIFESCIENCES CORP | 24,124 | $1.839M | 0.6% | $76.25 | $91.10 | -16.3% | COM | 28176E108 |
| STE | STERIS PLC | 8,234 | $1.81M | 0.6% | $219.85 | $211.16 | +2.4% | SHS USD | G8473T100 |
| HAL | HALLIBURTON CO | 47,475 | $1.716M | 0.5% | $36.15 * | $26.37 | +30.4% | COM | 406216101 |
| IEUR | ISHARES TR | 27,712 | $1.525M | 0.5% | $55.02 | $57.29 | -4.0% | CORE MSCI EURO | 46434V738 |
| TXN | TEXAS INSTRS INC | 8,679 | $1.479M | 0.5% | $170.46 * | $103.75 | +54.7% | COM | 882508104 |
| KO | COCA COLA CO | 24,943 | $1.47M | 0.5% | $58.93 * | $44.52 | +24.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 9,259 | $1.381M | 0.4% | $149.16 * | $86.80 | +57.5% | COM | 166764100 |
| ALL | ALLSTATE CORP | 9,517 | $1.332M | 0.4% | $139.98 * | $99.96 | +34.5% | COM | 020002101 |
| INTC | INTEL CORP | 23,779 | $1.195M | 0.4% | $50.25 | $48.13 | +3.0% | COM | 458140100 |
| VST | VISTRA CORP | 30,588 | $1.178M | 0.4% | $38.52 | $18.46 | +105.4% | COM | 92840M102 |
| EL | LAUDER ESTEE COS INC | 7,950 | $1.163M | 0.4% | $146.26 * | $195.18 | -28.0% | CL A | 518439104 |
| IVV | ISHARES TR | 2,241 | $1.07M | 0.3% | $477.60 | $403.46 | +18.4% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 6,606 | $931K | 0.3% | $140.93 | $109.18 | +28.1% | CAP STK CL C | 02079K107 |
| — | ARISTA NETWORKS INC | 3,312 | $780K | 0.2% | $235.51 | $183.27 | — | COM | 040413106 |
| SPY | SPDR S&P 500 ETF TR | 1,431 | $680K | 0.2% | $475.45 | $411.65 | +15.5% | TR UNIT | 78462F103 |
| — | PIONEER NAT RES CO | 3,013 | $678K | 0.2% | $224.90 | $188.24 | — | COM | 723787107 |
| PG | PROCTER AND GAMBLE CO | 4,603 | $674K | 0.2% | $146.53 * | $105.94 | +31.5% | COM | 742718109 |
| SHEL | SHELL PLC | 9,215 | $606K | 0.2% | $65.80 | $52.15 | +26.2% | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 4,850 | $563K | 0.2% | $116.06 * | $41.39 | +163.6% | COM | 20825C104 |
| BA | BOEING CO | 2,015 | $525K | 0.2% | $260.71 | $202.13 | +29.0% | COM | 097023105 |
| RJF | RAYMOND JAMES FINL INC | 4,686 | $523K | 0.2% | $111.51 * | $62.99 | +72.3% | COM | 754730109 |
| ET | ENERGY TRANSFER L P | 36,182 | $499K | 0.2% | $13.80 | $12.70 | — | COM UT LTD PTN | 29273V100 |
| FANG | DIAMONDBACK ENERGY INC | 3,007 | $466K | 0.1% | $155.10 * | $122.29 | +18.1% | COM | 25278X109 |
| CADE | CADENCE BANK | 13,455 | $398K | 0.1% | $29.59 * | $26.11 | -13.0% | COM | 12740C103 |
| — | LAM RESEARCH CORP | 500 | $392K | 0.1% | $783.26 | $420.30 | — | COM | 512807108 |
| STEL | STELLAR BANCORP INC | 14,040 | $391K | 0.1% | $27.84 | $30.96 | -10.1% | COM | 858927106 |
| — | VACASA INC | 44,388 | $364K | 0.1% | $8.20 | $1.26 | — | CLASS A COM | 91854V107 |
| KRP | KIMBELL RTY PARTNERS LP | 22,962 | $346K | 0.1% | $15.05 | $7.00 | — | UNIT | 49435R102 |
| VTV | VANGUARD INDEX FDS | 2,223 | $332K | 0.1% | $149.49 | $113.81 | +31.4% | VALUE ETF | 922908744 |
| IDXX | IDEXX LABS INC | 588 | $326K | 0.1% | $555.05 | $388.17 | +43.0% | COM | 45168D104 |
| ABBV | ABBVIE INC | 2,081 | $323K | 0.1% | $154.99 * | $92.53 | +56.1% | COM | 00287Y109 |
| ELF | E L F BEAUTY INC | 2,178 | $314K | 0.1% | $144.34 | $96.26 | +50.0% | COM | 26856L103 |
| TSLA | TESLA INC | 1,259 | $313K | 0.1% | $248.48 | $199.96 | +24.3% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,887 | $298K | 0.1% | $157.84 | $140.48 | +12.3% | S&P500 EQL WGT | 46137V357 |
| — | VIPER ENERGY INC | 8,584 | $269K | 0.1% | $31.38 | $31.38 | — | CL A | 927959106 |
| AMAT | APPLIED MATLS INC | 1,650 | $267K | 0.1% | $162.07 | $122.26 | +30.2% | COM | 038222105 |
| LLY | ELI LILLY & CO | 454 | $264K | 0.1% | $582.51 | $411.47 | +39.7% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 731 | $261K | 0.1% | $356.66 | $326.37 | +9.3% | CL B NEW | 084670702 |
| HUM | HUMANA INC | 563 | $258K | 0.1% | $457.80 * | $300.46 | +48.6% | COM | 444859102 |
| XLE | SELECT SECTOR SPDR TR | 3,027 | $254K | 0.1% | $83.83 * | $19.21 | +118.2% | ENERGY | 81369Y506 |
| PSX | PHILLIPS 66 | 1,729 | $230K | 0.1% | $133.17 * | $103.33 | +20.3% | COM | 718546104 |
| XOP | SPDR SER TR | 1,645 | $225K | 0.1% | $136.94 | $145.02 | -5.6% | S&P OILGAS EXP | 78468R556 |
| HON | HONEYWELL INTL INC | 1,051 | $220K | 0.1% | $209.71 * | $172.33 | +9.9% | COM | 438516106 |
| LPRO | OPEN LENDING CORP | 22,404 | $191K | 0.1% | $8.51 | $20.03 | -57.5% | COM | 68373J104 |