Location: Houston, TX
CIK: 0001844568 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,496 | $10.3M | 7.8% | $192.53 | $120.36 | +58.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 95,173 | $9.515M | 7.2% | $99.98 * | $73.09 | +27.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 19,312 | $7.262M | 5.5% | $376.03 | $215.99 | +71.5% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 79,899 | $7.175M | 5.4% | $89.80 | $74.44 | +20.6% | US SML CP VALU | 025072877 |
| SUB | ISHARES TR | 66,001 | $6.958M | 5.3% | $105.43 | $104.02 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| PAVE | GLOBAL X FDS | 198,837 | $6.852M | 5.2% | $34.46 | $20.22 | +70.4% | US INFR DEV ETF | 37954Y673 |
| PALC | PACER FDS TR | 130,903 | $5.366M | 4.1% | $40.99 | $36.15 | +13.4% | LUNT LRGCP MULTI | 69374H816 |
| BSM | BLACK STONE MINERALS L P | 334,996 | $5.347M | 4.0% | $15.96 | $13.69 | — | COM UNIT | 09225M101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 193,542 | $5.142M | 3.9% | $26.57 | $22.40 | +18.6% | CBOE VEST US EQ | 33740F755 |
| PTNQ | PACER FDS TR | 76,801 | $5.017M | 3.8% | $65.33 | $55.14 | +18.5% | TRENDPILOT 100 | 69374H303 |
| CVX | CHEVRON CORP NEW | 26,165 | $3.903M | 3.0% | $149.16 * | $77.95 | +75.3% | COM | 166764100 |
| AMZN | AMAZON COM INC | 20,074 | $3.05M | 2.3% | $151.94 | $124.38 | +22.2% | COM | 023135106 |
| PAMC | PACER FDS TR | 65,434 | $2.43M | 1.8% | $37.13 | $35.05 | +6.0% | LUNT MDCAP MLT | 69374H725 |
| PTLC | PACER FDS TR | 51,608 | $2.233M | 1.7% | $43.27 | $41.29 | +4.8% | TRENDP US LAR CP | 69374H105 |
| PTIN | PACER FDS TR | 80,466 | $2.218M | 1.7% | $27.56 | $26.56 | +3.8% | TRENDPILOT INTL | 69374H683 |
| PTBD | PACER FDS TR | 107,779 | $2.206M | 1.7% | $20.47 | $19.82 | +3.3% | TRENDPILOT US BD | 69374H642 |
| PTMC | PACER FDS TR | 66,891 | $2.198M | 1.7% | $32.86 | $32.08 | +2.4% | TRENDP US MID CP | 69374H204 |
| ET | ENERGY TRANSFER L P | 144,178 | $1.99M | 1.5% | $13.80 | $11.50 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,766 | $1.759M | 1.3% | $26.35 | $21.84 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 3,374 | $1.671M | 1.3% | $495.19 * | $21.24 | +133.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 9,681 | $1.647M | 1.2% | $170.11 * | $107.85 | +50.8% | COM | 46625H100 |
| CRK | COMSTOCK RES INC | 155,745 | $1.378M | 1.0% | $8.85 | $8.17 | +8.4% | COM | 205768302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,423 | $1.221M | 0.9% | $356.66 | $231.77 | +53.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 8,466 | $1.193M | 0.9% | $140.92 | $108.88 | +28.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 7,049 | $1.105M | 0.8% | $156.74 * | $131.73 | +11.9% | COM | 478160104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 68,833 | $1.043M | 0.8% | $15.15 | $14.41 | — | UNIT LTD PARTN | 726503105 |
| LLY | ELI LILLY & CO | 1,644 | $958K | 0.7% | $582.98 | $149.87 | +283.6% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,863 | $885K | 0.7% | $475.27 | $408.91 | +16.2% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 5,145 | $874K | 0.7% | $169.85 * | $123.14 | +28.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,870 | $851K | 0.6% | $296.55 * | $231.79 | +22.1% | COM | 580135101 |
| BA | BOEING CO | 3,242 | $845K | 0.6% | $260.66 | $194.93 | +33.7% | COM | 097023105 |
| CAT | CATERPILLAR INC | 2,823 | $835K | 0.6% | $295.68 * | $180.80 | +58.6% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 45,224 | $798K | 0.6% | $17.64 * | $10.31 | +54.8% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 1,493 | $786K | 0.6% | $526.57 * | $388.66 | +30.2% | COM | 91324P102 |
| MRK | MERCK & CO INC | 6,771 | $738K | 0.6% | $109.03 * | $80.45 | +27.1% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 6,181 | $717K | 0.5% | $116.08 * | $97.82 | +11.6% | COM | 20825C104 |
| WMT | WALMART INC | 4,338 | $684K | 0.5% | $157.65 * | $47.09 | +9.2% | COM | 931142103 |
| MOAT | VANECK ETF TRUST | 7,864 | $667K | 0.5% | $84.87 | $61.68 | +37.6% | MRNGSTR WDE MOAT | 92189F643 |
| META | META PLATFORMS INC | 1,760 | $623K | 0.5% | $353.96 | $273.94 | +28.3% | CL A | 30303M102 |
| V | VISA INC | 2,260 | $588K | 0.4% | $260.35 | $224.58 | +14.2% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 1,522 | $587K | 0.4% | $385.83 * | $307.90 | +19.9% | COM | 38141G104 |
| HD | HOME DEPOT INC | 1,685 | $584K | 0.4% | $346.57 * | $278.72 | +18.4% | COM | 437076102 |
| KO | COCA COLA CO | 9,583 | $565K | 0.4% | $58.93 * | $48.51 | +14.5% | COM | 191216100 |
| HAL | HALLIBURTON CO | 15,524 | $561K | 0.4% | $36.15 * | $16.75 | +105.2% | COM | 406216101 |
| CSCO | CISCO SYS INC | 11,008 | $556K | 0.4% | $50.52 * | $38.52 | +23.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 3,487 | $540K | 0.4% | $154.96 * | $87.85 | +64.4% | COM | 00287Y109 |
| PFE | PFIZER INC | 18,162 | $523K | 0.4% | $28.79 * | $29.03 | -12.9% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 3,462 | $507K | 0.4% | $146.52 * | $131.08 | +6.3% | COM | 742718109 |
| PTEN | PATTERSON-UTI ENERGY INC | 46,123 | $498K | 0.4% | $10.80 | $13.56 | -20.3% | COM | 703481101 |
| LW | LAMB WESTON HLDGS INC | 4,589 | $496K | 0.4% | $108.09 * | $66.96 | +54.4% | COM | 513272104 |
| ABT | ABBOTT LABS | 4,329 | $476K | 0.4% | $110.07 * | $99.54 | +6.4% | COM | 002824100 |
| INTC | INTEL CORP | 8,906 | $448K | 0.3% | $50.25 | $27.69 | +79.1% | COM | 458140100 |
| BIL | SPDR SER TR | 4,876 | $446K | 0.3% | $91.39 | $91.62 | -0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| CGBD | CARLYLE SECURED LENDING INC | 29,464 | $441K | 0.3% | $14.96 * | $5.37 | +122.2% | COM | 872280102 |
| AVGO | BROADCOM INC | 383 | $428K | 0.3% | $1116.38 * | $69.72 | +56.6% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 12,662 | $426K | 0.3% | $33.67 * | $24.16 | +32.8% | COM | 060505104 |
| SHEL | SHELL PLC | 6,464 | $425K | 0.3% | $65.80 | $51.97 | +26.6% | SPON ADS | 780259305 |
| ACN | ACCENTURE PLC IRELAND | 1,193 | $419K | 0.3% | $350.91 * | $271.49 | +25.4% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 4,438 | $418K | 0.3% | $94.08 * | $64.24 | +34.7% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 1,873 | $393K | 0.3% | $209.71 * | $164.79 | +14.9% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 2,298 | $392K | 0.3% | $170.45 * | $141.51 | +13.4% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,304 | $388K | 0.3% | $90.18 * | $65.14 | +31.2% | COM | 595017104 |
| ENPH | ENPHASE ENERGY INC | 2,891 | $382K | 0.3% | $132.14 | $126.83 | +4.2% | COM | 29355A107 |
| ETN | EATON CORP PLC | 1,567 | $377K | 0.3% | $240.83 * | $138.18 | +70.4% | SHS | G29183103 |
| TSLA | TESLA INC | 1,431 | $356K | 0.3% | $248.48 | $175.21 | +41.8% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 2,350 | $349K | 0.3% | $148.38 * | $96.68 | +47.1% | COM | 56585A102 |
| RJF | RAYMOND JAMES FINL INC | 3,002 | $335K | 0.3% | $111.48 * | $63.40 | +71.1% | COM | 754730109 |
| DE | DEERE & CO | 834 | $333K | 0.3% | $399.85 * | $367.88 | +5.6% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 1,711 | $329K | 0.2% | $192.49 * | $72.26 | +33.2% | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 2,270 | $328K | 0.2% | $144.63 * | $121.11 | +14.5% | COM | 747525103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,483 | $327K | 0.2% | $21.14 | $19.23 | +9.9% | HIG YLD EQ DIV | 46137V563 |
| BP | BP PLC | 9,238 | $327K | 0.2% | $35.40 | $34.61 | +2.3% | SPONSORED ADR | 055622104 |
| UNP | UNION PAC CORP | 1,323 | $325K | 0.2% | $245.69 * | $181.23 | +29.5% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,983 | $324K | 0.2% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| GOOGL | ALPHABET INC | 2,313 | $323K | 0.2% | $139.69 | $105.73 | +31.1% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 1,534 | $323K | 0.2% | $210.60 * | $194.65 | +1.4% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 895 | $302K | 0.2% | $337.36 | $305.00 | +10.6% | COM NEW | 46120E602 |
| DGRO | ISHARES TR | 5,539 | $298K | 0.2% | $53.82 | $43.44 | +23.9% | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,027 | $289K | 0.2% | $47.90 | $40.51 | +18.3% | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 7,505 | $283K | 0.2% | $37.70 * | $31.20 | +6.0% | COM | 92343V104 |
| FNDE | SCHWAB STRATEGIC TR | 10,362 | $281K | 0.2% | $27.14 | $26.05 | +4.2% | SCHWB FDT EMK LG | 808524730 |
| WMB | WILLIAMS COS INC | 7,986 | $278K | 0.2% | $34.83 * | $18.33 | +75.8% | COM | 969457100 |
| DVY | ISHARES TR | 2,329 | $273K | 0.2% | $117.22 | $90.76 | +29.2% | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 553 | $269K | 0.2% | $486.88 * | $36.83 | +32.2% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,535 | $264K | 0.2% | $104.00 | $116.62 | -10.8% | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 435 | $260K | 0.2% | $596.60 | $402.84 | +48.1% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 6,349 | $256K | 0.2% | $40.34 * | $28.77 | +20.5% | COM | 02209S103 |
| CB | CHUBB LIMITED | 1,130 | $255K | 0.2% | $226.05 | $199.21 | +11.2% | COM | H1467J104 |
| EFX | EQUIFAX INC | 1,000 | $247K | 0.2% | $247.29 | $199.85 | +22.0% | COM | 294429105 |
| EOG | EOG RES INC | 2,033 | $246K | 0.2% | $120.97 * | $104.44 | +8.8% | COM | 26875P101 |
| GLD | SPDR GOLD TR | 1,285 | $246K | 0.2% | $191.17 | $161.93 | +18.1% | GOLD SHS | 78463V107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,809 | $244K | 0.2% | $35.88 | $33.88 | +5.9% | SHS | 336917109 |
| DUK | DUKE ENERGY CORP NEW | 2,451 | $238K | 0.2% | $97.05 * | $85.15 | +5.7% | COM NEW | 26441C204 |
| CAG | CONAGRA BRANDS INC | 8,260 | $237K | 0.2% | $28.66 * | $29.13 | -12.2% | COM | 205887102 |
| DOW | DOW INC | 4,120 | $226K | 0.2% | $54.84 * | $45.24 | +6.9% | COM | 260557103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,181 | $220K | 0.2% | $186.55 | $167.16 | +11.6% | DJ INTERNT IDX | 33733E302 |
| RTX | RTX CORPORATION | 2,433 | $205K | 0.2% | $84.15 * | $89.59 | -9.9% | COM | 75513E101 |
| RXST | RXSIGHT INC | 5,000 | $202K | 0.2% | $40.32 | $29.33 | +37.5% | COM | 78349D107 |
| — | FIRST TR ENERGY INCOME & GRO | 11,405 | $165K | 0.1% | $14.48 | $13.91 | — | COM | 33738G104 |
| — | ITERIS INC NEW | 13,476 | $70,075 | 0.1% | $5.20 | $2.97 | — | COM | 46564T107 |
| — | TELLURIAN INC NEW | 33,724 | $25,482 | 0.0% | $0.76 | $1.92 | — | COM | 87968A104 |
| — | MATINAS BIOPHARMA HLDGS INC | 12,000 | $2,594 | 0.0% | $0.22 | $1.42 | — | COM | 576810105 |