Location: Austin, TX
CIK: 0001801097 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 58,354 | $52.73M | 10.6% | $18.19 | +298.2% | COM | 67066G104 |
| AAPL | APPLE INC | 301,254 | $51.66M | 10.4% | $96.65 | +86.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,409 | $20.37M | 4.1% | $173.33 | +130.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 126,927 | $19.16M | 3.8% | $110.33 | +28.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 157,123 | $18.26M | 3.7% | $52.41 | +87.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 99,877 | $18.02M | 3.6% | $115.75 | +44.2% | COM | 023135106 |
| CRM | SALESFORCE INC | 42,570 | $12.82M | 2.6% | $175.05 | +62.9% | COM | 79466L302 |
| V | VISA INC | 38,447 | $10.73M | 2.2% | $187.50 | +45.3% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 58,818 | $10.62M | 2.1% | $58.00 | +201.4% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 32,396 | $9.205M | 1.8% | $83.92 | +88.0% | COM | 697435105 |
| META | META PLATFORMS INC | 18,089 | $8.784M | 1.8% | $212.98 | +108.1% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC | 223,755 | $8.72M | 1.7% | $16.62 | +98.5% | COM | 969457100 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,584 | $8.561M | 1.7% | $36.52 | +91.5% | COM | 67103H107 |
| PM | PHILIP MORRIS INTL INC | 89,091 | $8.163M | 1.6% | $60.53 | +40.3% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 15,807 | $7.018M | 1.4% | $261.46 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 45,740 | $6.964M | 1.4% | $108.52 | +32.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 9,344 | $6.846M | 1.4% | $449.63 | +57.2% | COM | 22160K105 |
| IWF | ISHARES TR | 19,030 | $6.414M | 1.3% | $229.93 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 16,619 | $6.375M | 1.3% | $230.25 | +51.4% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 12,094 | $6.326M | 1.3% | $392.12 | — | TR UNIT | 78462F103 |
| FFIN | FIRST FINL BANKSHARES INC | 190,943 | $6.265M | 1.3% | $40.63 | -27.6% | COM | 32020R109 |
| LLY | ELI LILLY & CO | 7,840 | $6.099M | 1.2% | $426.59 | +64.7% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 12,246 | $5.897M | 1.2% | $308.85 | +46.5% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 16,607 | $5.768M | 1.2% | $246.35 | +27.2% | COM | 824348106 |
| IWD | ISHARES TR | 31,860 | $5.706M | 1.1% | $152.86 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 28,179 | $5.644M | 1.1% | $116.88 | +48.5% | COM | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,879 | $5.462M | 1.1% | $31.00 | +65.0% | COM | 169656105 |
| MCD | MCDONALDS CORP | 19,016 | $5.361M | 1.1% | $202.37 | +37.4% | COM | 580135101 |
| IWR | ISHARES TR | 58,617 | $4.929M | 1.0% | $65.13 | — | RUS MID CAP ETF | 464287499 |
| EPD | ENTERPRISE PRODS PARTNERS L | 160,250 | $4.676M | 0.9% | $26.67 | — | COM | 293792107 |
| USMV | ISHARES TR | 51,404 | $4.296M | 0.9% | $66.92 | — | MSCI USA MIN VOL | 46429B697 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 55,726 | $3.764M | 0.8% | $26.82 | +146.8% | COM | 00402L107 |
| VOO | VANGUARD INDEX FDS | 7,809 | $3.754M | 0.8% | $321.99 | — | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 36,551 | $3.707M | 0.7% | $56.88 | +66.3% | COM | 872540109 |
| ABBV | ABBVIE INC | 20,264 | $3.69M | 0.7% | $84.60 | +91.5% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 22,171 | $3.621M | 0.7% | $81.65 | +65.3% | COM | 718546104 |
| FTAI | FTAI AVIATION LTD | 52,664 | $3.544M | 0.7% | $38.87 | +38.1% | SHS | G3730V105 |
| MO | ALTRIA GROUP INC | 79,930 | $3.487M | 0.7% | $28.72 | +24.3% | COM | 02209S103 |
| KO | COCA COLA CO | 55,663 | $3.405M | 0.7% | $50.48 | +12.3% | COM | 191216100 |
| NET | CLOUDFLARE INC | 34,211 | $3.313M | 0.7% | $73.80 | +22.7% | CL A COM | 18915M107 |
| MDLZ | MONDELEZ INTL INC | 46,696 | $3.269M | 0.7% | $46.81 | +47.2% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 15,503 | $3.197M | 0.6% | $53.00 | +240.3% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 18,949 | $2.989M | 0.6% | $101.58 | +36.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,104 | $2.987M | 0.6% | $292.66 | +34.4% | CL B NEW | 084670702 |
| ACLS | AXCELIS TECHNOLOGIES INC | 26,263 | $2.929M | 0.6% | $59.31 | +100.9% | COM NEW | 054540208 |
| ET | ENERGY TRANSFER L P | 186,122 | $2.928M | 0.6% | $14.05 | — | COM UT LTD PTN | 29273V100 |
| WMT | WALMART INC | 44,387 | $2.671M | 0.5% | $50.05 | +12.0% | COM | 931142103 |
| IWB | ISHARES TR | 9,117 | $2.626M | 0.5% | $185.69 | — | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 4,319 | $2.623M | 0.5% | $39.49 | +42.8% | COM | 64110L106 |
| NOW | SERVICENOW INC | 3,435 | $2.619M | 0.5% | $122.66 | +23.5% | COM | 81762P102 |
| MRK | MERCK & CO INC | 19,091 | $2.519M | 0.5% | $71.48 | +62.0% | COM | 58933Y105 |
| LUNG | PULMONX CORP | 264,039 | $2.448M | 0.5% | $9.51 | +23.3% | COM | 745848101 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,434 | $2.383M | 0.5% | $226.02 | +35.5% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 25,029 | $2.287M | 0.5% | $75.32 | +17.6% | COM | 855244109 |
| RY | ROYAL BK CDA | 21,746 | $2.194M | 0.4% | $88.10 | +12.0% | COM | 780087102 |
| SPSM | SPDR SER TR | 50,769 | $2.185M | 0.4% | $38.72 | — | PORTFOLIO S&P600 | 78468R853 |
| QUAL | ISHARES TR | 12,999 | $2.136M | 0.4% | $117.19 | — | MSCI USA QLT FCT | 46432F339 |
| CAT | CATERPILLAR INC | 5,588 | $2.048M | 0.4% | $131.14 | +137.2% | COM | 149123101 |
| SBLK | STAR BULK CARRIERS CORP. | 83,171 | $1.985M | 0.4% | $19.71 | +15.0% | SHS PAR | Y8162K204 |
| ESGD | ISHARES TR | 23,423 | $1.872M | 0.4% | $61.44 | — | ESG AW MSCI EAFE | 46435G516 |
| USAC | USA COMPRESSION PARTNERS LP | 67,593 | $1.803M | 0.4% | $22.83 | — | COMUNIT LTDPAR | 90290N109 |
| KKR | KKR & CO INC | 17,148 | $1.725M | 0.3% | $70.95 | +28.2% | COM | 48251W104 |
| OKE | ONEOK INC NEW | 19,524 | $1.565M | 0.3% | $57.97 | +15.1% | COM | 682680103 |
| COP | CONOCOPHILLIPS | 11,693 | $1.488M | 0.3% | $47.16 | +128.2% | COM | 20825C104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,750 | $1.48M | 0.3% | $133.72 | +54.1% | COM | 679580100 |
| UNH | UNITEDHEALTH GROUP INC | 2,850 | $1.41M | 0.3% | $389.75 | +25.5% | COM | 91324P102 |
| PWR | QUANTA SVCS INC | 5,373 | $1.396M | 0.3% | $40.21 | +448.9% | COM | 74762E102 |
| ADBE | ADOBE INC | 2,730 | $1.378M | 0.3% | $495.68 | +15.6% | COM | 00724F101 |
| TSLA | TESLA INC | 7,717 | $1.357M | 0.3% | $239.31 | -18.4% | COM | 88160R101 |
| HESM | HESS MIDSTREAM LP | 35,262 | $1.274M | 0.3% | $20.76 | +38.3% | CL A SHS | 428103105 |
| MPLX | MPLX LP | 30,552 | $1.27M | 0.3% | $38.06 | — | COM UNIT REP LTD | 55336V100 |
| QCOM | QUALCOMM INC | 7,224 | $1.223M | 0.2% | $73.98 | +100.8% | COM | 747525103 |
| UNP | UNION PAC CORP | 4,934 | $1.213M | 0.2% | $153.19 | +53.8% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 7,178 | $1.165M | 0.2% | $124.25 | +20.6% | COM | 742718109 |
| NKE | NIKE INC | 10,682 | $1.004M | 0.2% | $93.06 | +5.1% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 5,370 | $936K | 0.2% | $103.75 | +52.2% | COM | 882508104 |
| AMGN | AMGEN INC | 3,216 | $914K | 0.2% | $186.14 | +48.3% | COM | 031162100 |
| ABT | ABBOTT LABS | 7,998 | $909K | 0.2% | $83.26 | +33.1% | COM | 002824100 |
| IVW | ISHARES TR | 10,481 | $885K | 0.2% | $60.16 | — | S&P 500 GRWT ETF | 464287309 |
| — | EQUITRANS MIDSTREAM CORP | 69,891 | $873K | 0.2% | $8.10 | — | COM | 294600101 |
| FANG | DIAMONDBACK ENERGY INC | 4,177 | $828K | 0.2% | $108.19 | +47.0% | COM | 25278X109 |
| TRGP | TARGA RES CORP | 7,329 | $821K | 0.2% | $33.34 | +171.8% | COM | 87612G101 |
| EFA | ISHARES TR | 10,175 | $813K | 0.2% | $69.16 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 4,609 | $807K | 0.2% | $117.64 | +33.7% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 1,810 | $756K | 0.2% | $317.08 | +17.4% | COM | 38141G104 |
| SPT | SPROUT SOCIAL INC | 12,203 | $729K | 0.1% | $54.95 | +10.6% | COM CL A | 85209W109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 20,360 | $724K | 0.1% | $32.50 | — | COM UNIT LP INT | 958669103 |
| PFE | PFIZER INC | 25,736 | $714K | 0.1% | $27.44 | -10.1% | COM | 717081103 |
| HCA | HCA HEALTHCARE INC | 2,111 | $704K | 0.1% | $138.37 | +117.6% | COM | 40412C101 |
| XYZ | BLOCK INC | 8,318 | $704K | 0.1% | $127.51 | -43.3% | CL A | 852234103 |
| MS | MORGAN STANLEY | 7,420 | $699K | 0.1% | $78.59 | +5.9% | COM NEW | 617446448 |
| IYR | ISHARES TR | 7,608 | $684K | 0.1% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| INTC | INTEL CORP | 14,934 | $660K | 0.1% | $49.23 | -10.5% | COM | 458140100 |
| CSX | CSX CORP | 17,667 | $655K | 0.1% | $29.97 | +18.4% | COM | 126408103 |
| — | LAM RESEARCH CORP | 656 | $637K | 0.1% | $483.04 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,037 | $631K | 0.1% | $38.75 | -7.3% | COM | 92343V104 |
| IYH | ISHARES TR | 10,060 | $623K | 0.1% | $100.02 | — | US HLTHCARE ETF | 464287762 |
| IJH | ISHARES TR | 9,895 | $601K | 0.1% | $92.80 | — | CORE S&P MCP ETF | 464287507 |
| ENB | ENBRIDGE INC | 16,534 | $598K | 0.1% | $30.55 | +3.3% | COM | 29250N105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,803 | $595K | 0.1% | $133.23 | 0.0% | COM | 828806109 |
| IVV | ISHARES TR | 1,132 | $595K | 0.1% | $361.85 | — | CORE S&P500 ETF | 464287200 |
| CRGY | CRESCENT ENERGY COMPANY | 48,621 | $579K | 0.1% | $11.55 | -10.8% | CL A COM | 44952J104 |
| DIS | DISNEY WALT CO | 4,463 | $546K | 0.1% | $135.58 | -24.5% | COM | 254687106 |
| PB | PROSPERITY BANCSHARES INC | 8,087 | $532K | 0.1% | $58.37 | +2.3% | COM | 743606105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,783 | $524K | 0.1% | $82.41 | — | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COS INC | 2,016 | $514K | 0.1% | $119.00 | +86.6% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 27,519 | $505K | 0.1% | $14.03 | +14.0% | COM | 49456B101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,184 | $504K | 0.1% | $124.79 | -1.8% | SHS USD | G50871105 |
| TGT | TARGET CORP | 2,792 | $495K | 0.1% | $109.53 | +29.7% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 1,086 | $494K | 0.1% | $325.68 | +27.7% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,407 | $460K | 0.1% | $99.90 | +72.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 8,641 | $431K | 0.1% | $38.92 | +21.3% | COM | 17275R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,816 | $418K | 0.1% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| JNJ | JOHNSON & JOHNSON | 2,595 | $411K | 0.1% | $133.39 | +12.6% | COM | 478160104 |
| SM | SM ENERGY CO | 8,209 | $409K | 0.1% | $8.19 | +372.6% | COM | 78454L100 |
| IYF | ISHARES TR | 4,122 | $394K | 0.1% | $74.96 | — | U.S. FINLS ETF | 464287788 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,545 | $386K | 0.1% | $157.98 | +48.3% | COM | 053015103 |
| IJR | ISHARES TR | 3,369 | $372K | 0.1% | $96.32 | — | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,000 | $367K | 0.1% | $16.00 | — | COM | 67066V101 |
| T | AT&T INC | 20,737 | $365K | 0.1% | $18.67 | -16.3% | COM | 00206R102 |
| IGSB | ISHARES TR | 7,042 | $361K | 0.1% | $54.19 | — | ISHS 1-5YR INVS | 464288646 |
| APO | APOLLO GLOBAL MGMT INC | 3,146 | $354K | 0.1% | $81.05 | +26.7% | COM | 03769M106 |
| DVY | ISHARES TR | 2,784 | $343K | 0.1% | $115.20 | — | SELECT DIVID ETF | 464287168 |
| EMR | EMERSON ELEC CO | 2,868 | $325K | 0.1% | $85.19 | +16.7% | COM | 291011104 |
| DOW | DOW INC | 5,572 | $323K | 0.1% | $35.69 | +37.2% | COM | 260557103 |
| BA | BOEING CO | 1,671 | $322K | 0.1% | $343.97 | -40.3% | COM | 097023105 |
| DELL | DELL TECHNOLOGIES INC | 2,811 | $321K | 0.1% | $68.27 | +32.7% | CL C | 24703L202 |
| BX | BLACKSTONE INC | 2,434 | $320K | 0.1% | $81.16 | +46.3% | COM | 09260D107 |
| HDV | ISHARES TR | 2,836 | $313K | 0.1% | $95.91 | — | CORE HIGH DV ETF | 46429B663 |
| C | CITIGROUP INC | 4,899 | $310K | 0.1% | $55.65 | -5.6% | COM NEW | 172967424 |
| PH | PARKER-HANNIFIN CORP | 543 | $302K | 0.1% | $275.48 | +81.0% | COM | 701094104 |
| BAC | BANK AMERICA CORP | 7,883 | $299K | 0.1% | $28.14 | +16.6% | COM | 060505104 |
| EXAS | EXACT SCIENCES CORP | 4,049 | $280K | 0.1% | $87.31 | -27.5% | COM | 30063P105 |
| ULTA | ULTA BEAUTY INC | 533 | $279K | 0.1% | $245.44 | +110.4% | COM | 90384S303 |
| ACN | ACCENTURE PLC IRELAND | 797 | $276K | 0.1% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| ALLY | ALLY FINL INC | 6,781 | $275K | 0.1% | $25.93 | +32.0% | COM | 02005N100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 687 | $273K | 0.1% | $331.33 | — | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTL INC | 1,288 | $264K | 0.1% | $151.04 | +19.7% | COM | 438516106 |
| FLOT | ISHARES TR | 4,850 | $248K | 0.0% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| — | BLACKROCK INC | 296 | $247K | 0.0% | $678.48 | — | COM | 09247X101 |
| IYJ | ISHARES TR | 1,963 | $247K | 0.0% | $114.36 | — | US INDUSTRIALS | 464287754 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,401 | $239K | 0.0% | $53.32 | -13.4% | COM | 110122108 |
| FTNT | FORTINET INC | 3,475 | $237K | 0.0% | $67.70 | -1.7% | COM | 34959E109 |
| — | DISCOVER FINL SVCS | 1,736 | $228K | 0.0% | $90.47 | — | COM | 254709108 |
| SHEL | SHELL PLC | 3,367 | $226K | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| HSY | HERSHEY CO | 1,148 | $223K | 0.0% | $163.59 | +11.3% | COM | 427866108 |
| NOBL | PROSHARES TR | 2,152 | $218K | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| TMO | THERMO FISHER SCIENTIFIC INC | 372 | $216K | 0.0% | $557.71 | 0.0% | COM | 883556102 |
| DPZ | DOMINOS PIZZA INC | 434 | $216K | 0.0% | $256.08 | +64.7% | COM | 25754A201 |
| BCE | BCE INC | 6,072 | $206K | 0.0% | $32.47 | +0.1% | COM NEW | 05534B760 |
| GE | GENERAL ELECTRIC CO | 1,167 | $205K | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| ESGE | ISHARES INC | 6,311 | $203K | 0.0% | $32.23 | — | ESG AWR MSCI EM | 46434G863 |
| FIP | FTAI INFRASTRUCTURE INC | 14,777 | $92,800 | 0.0% | $2.63 | +69.5% | COMMON STOCK | 35953C106 |