Location: Houston, TX
CIK: 0001844568 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 95,232 | $11.07M | 7.7% | $116.24 * | $73.09 | +49.7% | COM | 30231G102 |
| AAPL | APPLE INC | 54,028 | $9.265M | 6.5% | $171.48 | $120.36 | +41.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,035 | $8.008M | 5.6% | $420.72 | $215.99 | +92.3% | COM | 594918104 |
| PAVE | GLOBAL X FDS | 193,857 | $7.717M | 5.4% | $39.81 | $20.22 | +96.9% | US INFR DEV ETF | 37954Y673 |
| AVUV | AMERICAN CENTY ETF TR | 78,769 | $7.381M | 5.2% | $93.71 | $74.44 | +25.9% | US SML CP VALU | 025072877 |
| SUB | ISHARES TR | 63,106 | $6.609M | 4.6% | $104.73 | $104.02 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| PALC | PACER FDS TR | 126,805 | $5.913M | 4.1% | $46.63 | $36.15 | +29.0% | LUNT LRGCP MULTI | 69374H816 |
| BSM | BLACK STONE MINERALS L P | 334,996 | $5.353M | 3.7% | $15.98 | $13.69 | — | COM UNIT | 09225M101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 188,280 | $5.264M | 3.7% | $27.96 | $22.40 | +24.8% | FT VEST FD OF BU | 33740F755 |
| PTNQ | PACER FDS TR | 76,181 | $5.232M | 3.7% | $68.68 | $55.14 | +24.6% | TRENDPILOT 100 | 69374H303 |
| AMZN | AMAZON COM INC | 22,892 | $4.129M | 2.9% | $180.38 | $129.62 | +39.2% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 26,058 | $4.11M | 2.9% | $157.74 * | $77.95 | +87.4% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 3,374 | $3.048M | 2.1% | $903.52 * | $21.24 | +325.2% | COM | 67066G104 |
| PAMC | PACER FDS TR | 63,264 | $2.893M | 2.0% | $45.73 | $35.05 | +30.5% | LUNT MDCAP MLT | 69374H725 |
| PTLC | PACER FDS TR | 51,982 | $2.481M | 1.7% | $47.72 | $41.29 | +15.6% | TRENDP US LAR CP | 69374H105 |
| PTMC | PACER FDS TR | 67,465 | $2.431M | 1.7% | $36.03 | $32.08 | +12.3% | TRENDP US MID CP | 69374H204 |
| PTIN | PACER FDS TR | 81,125 | $2.358M | 1.7% | $29.07 | $26.56 | +9.4% | TRENDPILOT INTL | 69374H683 |
| ET | ENERGY TRANSFER L P | 131,778 | $2.073M | 1.5% | $15.73 | $11.50 | — | COM UT LTD PTN | 29273V100 |
| PTBD | PACER FDS TR | 100,665 | $2.053M | 1.4% | $20.40 | $19.82 | +2.9% | TRENDPILOT US BD | 69374H642 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,302 | $1.935M | 1.4% | $29.18 | $21.84 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 8,881 | $1.779M | 1.2% | $200.30 * | $107.85 | +78.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 11,466 | $1.746M | 1.2% | $152.25 | $117.87 | +28.2% | CAP STK CL C | 02079K107 |
| CRK | COMSTOCK RES INC | 155,745 | $1.445M | 1.0% | $9.28 | $8.17 | +13.6% | COM | 205768302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,423 | $1.439M | 1.0% | $420.52 | $231.77 | +81.4% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,644 | $1.279M | 0.9% | $778.08 | $149.87 | +412.8% | COM | 532457108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 69,515 | $1.221M | 0.9% | $17.56 | $14.41 | — | UNIT LTD PARTN | 726503105 |
| CAT | CATERPILLAR INC | 2,801 | $1.026M | 0.7% | $366.43 * | $180.80 | +97.4% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 1,865 | $975K | 0.7% | $522.98 | $408.91 | +27.9% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 6,050 | $957K | 0.7% | $158.20 * | $131.73 | +13.8% | COM | 478160104 |
| PEP | PEPSICO INC | 5,150 | $901K | 0.6% | $175.02 * | $123.14 | +33.4% | COM | 713448108 |
| META | META PLATFORMS INC | 1,761 | $855K | 0.6% | $485.48 | $273.94 | +76.2% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 6,415 | $846K | 0.6% | $131.95 * | $80.45 | +54.8% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 6,092 | $775K | 0.5% | $127.27 * | $97.82 | +23.2% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 2,745 | $774K | 0.5% | $282.00 * | $231.79 | +16.7% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,560 | $772K | 0.5% | $494.72 * | $392.97 | +21.4% | COM | 91324P102 |
| WMT | WALMART INC | 12,039 | $724K | 0.5% | $60.17 | $52.82 | +11.9% | COM | 931142103 |
| MOAT | VANECK ETF TRUST | 7,873 | $708K | 0.5% | $89.90 | $61.68 | +45.7% | MRNGSTR WDE MOAT | 92189F643 |
| HD | HOME DEPOT INC | 1,763 | $676K | 0.5% | $383.53 * | $281.81 | +30.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,494 | $636K | 0.4% | $182.11 * | $87.85 | +95.1% | COM | 00287Y109 |
| BA | BOEING CO | 3,241 | $625K | 0.4% | $192.99 | $194.93 | -1.0% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 3,097 | $624K | 0.4% | $201.49 * | $113.00 | +71.8% | COM | 56585A102 |
| V | VISA INC | 2,201 | $614K | 0.4% | $279.09 | $224.58 | +22.7% | COM CL A | 92826C839 |
| HAL | HALLIBURTON CO | 15,567 | $614K | 0.4% | $39.42 * | $16.75 | +124.8% | COM | 406216101 |
| KMI | KINDER MORGAN INC DEL | 32,839 | $602K | 0.4% | $18.34 * | $10.31 | +63.7% | COM | 49456B101 |
| KO | COCA COLA CO | 9,426 | $577K | 0.4% | $61.18 * | $48.51 | +19.8% | COM | 191216100 |
| PTEN | PATTERSON-UTI ENERGY INC | 45,623 | $545K | 0.4% | $11.94 | $13.56 | -11.9% | COM | 703481101 |
| PG | PROCTER AND GAMBLE CO | 3,317 | $538K | 0.4% | $162.23 * | $131.08 | +18.4% | COM | 742718109 |
| PFE | PFIZER INC | 18,588 | $516K | 0.4% | $27.75 * | $28.93 | -14.4% | COM | 717081103 |
| ABT | ABBOTT LABS | 4,329 | $492K | 0.3% | $113.66 * | $99.54 | +10.4% | COM | 002824100 |
| ETN | EATON CORP PLC | 1,567 | $490K | 0.3% | $312.69 | $138.18 | +122.0% | SHS | G29183103 |
| LW | LAMB WESTON HLDGS INC | 4,589 | $489K | 0.3% | $106.53 * | $66.96 | +52.7% | COM | 513272104 |
| CSCO | CISCO SYS INC | 9,672 | $483K | 0.3% | $49.91 * | $38.52 | +22.6% | COM | 17275R102 |
| CGBD | CARLYLE SECURED LENDING INC | 29,464 | $480K | 0.3% | $16.28 * | $5.37 | +149.0% | COM | 872280102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,490 | $476K | 0.3% | $190.98 * | $147.82 | +22.6% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 12,384 | $470K | 0.3% | $37.92 * | $24.16 | +50.7% | COM | 060505104 |
| SHEL | SHELL PLC | 6,489 | $435K | 0.3% | $67.03 | $51.97 | +29.0% | SPON ADS | 780259305 |
| BIL | SPDR SER TR | 4,736 | $435K | 0.3% | $91.80 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 2,857 | $431K | 0.3% | $150.93 | $112.63 | +33.0% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 1,193 | $414K | 0.3% | $346.61 * | $271.49 | +24.3% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 4,404 | $403K | 0.3% | $91.62 * | $64.24 | +33.0% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 959 | $401K | 0.3% | $417.63 * | $307.90 | +30.7% | COM | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,304 | $386K | 0.3% | $89.71 * | $65.14 | +31.2% | COM | 595017104 |
| RJF | RAYMOND JAMES FINL INC | 3,002 | $385K | 0.3% | $128.40 * | $63.40 | +97.8% | COM | 754730109 |
| HON | HONEYWELL INTL INC | 1,873 | $384K | 0.3% | $205.25 * | $164.79 | +13.1% | COM | 438516106 |
| QCOM | QUALCOMM INC | 2,247 | $380K | 0.3% | $169.30 * | $121.11 | +34.8% | COM | 747525103 |
| DGRW | WISDOMTREE TR | 4,856 | $370K | 0.3% | $76.19 | $72.95 | +4.4% | US QTLY DIV GRT | 97717X669 |
| INTC | INTEL CORP | 8,313 | $367K | 0.3% | $44.17 | $27.69 | +57.9% | COM | 458140100 |
| CME | CME GROUP INC | 1,659 | $357K | 0.3% | $215.29 * | $194.84 | +4.1% | COM | 12572Q105 |
| XLK | SELECT SECTOR SPDR TR | 1,712 | $357K | 0.2% | $208.27 * | $72.26 | +44.1% | TECHNOLOGY | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 885 | $353K | 0.2% | $399.09 | $305.00 | +30.9% | COM NEW | 46120E602 |
| ENPH | ENPHASE ENERGY INC | 2,891 | $350K | 0.2% | $120.98 | $126.83 | -4.6% | COM | 29355A107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,535 | $345K | 0.2% | $136.05 | $116.62 | +16.7% | SPONSORED ADS | 874039100 |
| BP | BP PLC | 9,038 | $341K | 0.2% | $37.68 | $34.61 | +8.9% | SPONSORED ADR | 055622104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,742 | $336K | 0.2% | $38.48 | $34.48 | +11.6% | SHS | 336917109 |
| NFLX | NETFLIX INC | 547 | $332K | 0.2% | $607.33 * | $36.83 | +64.9% | COM | 64110L106 |
| AVGO | BROADCOM INC | 246 | $326K | 0.2% | $1325.64 * | $69.72 | +86.7% | COM | 11135F101 |
| SOC | SABLE OFFSHORE CORP | 29,613 | $325K | 0.2% | $10.96 | $11.81 | -7.2% | COM SHS | 78574H104 |
| UNP | UNION PAC CORP | 1,305 | $321K | 0.2% | $246.00 * | $181.23 | +30.3% | COM | 907818108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,361 | $317K | 0.2% | $20.65 | $19.23 | +7.4% | HIG YLD EQ DIV | 46137V563 |
| WMB | WILLIAMS COS INC | 7,894 | $308K | 0.2% | $38.97 * | $18.33 | +99.3% | COM | 969457100 |
| ACIO | ETF SER SOLUTIONS | 8,385 | $302K | 0.2% | $36.03 | $34.54 | +4.3% | APTUS COLLRD INV | 26922A222 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,986 | $300K | 0.2% | $50.17 | $40.51 | +23.9% | VAN FTSE DEV MKT | 921943858 |
| CB | CHUBB LIMITED | 1,130 | $293K | 0.2% | $259.23 | $199.21 | +28.0% | COM | H1467J104 |
| DE | DEERE & CO | 703 | $289K | 0.2% | $410.77 * | $367.88 | +8.9% | COM | 244199105 |
| FNDE | SCHWAB STRATEGIC TR | 10,391 | $288K | 0.2% | $27.76 | $26.05 | +6.6% | SCHWB FDT EMK LG | 808524730 |
| DVY | ISHARES TR | 2,329 | $287K | 0.2% | $123.18 | $90.76 | +35.7% | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 6,675 | $280K | 0.2% | $41.96 * | $31.20 | +19.9% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 6,357 | $277K | 0.2% | $43.62 * | $28.77 | +33.2% | COM | 02209S103 |
| EFX | EQUIFAX INC | 1,000 | $268K | 0.2% | $267.52 | $199.85 | +32.2% | COM | 294429105 |
| GLD | SPDR GOLD TR | 1,285 | $264K | 0.2% | $205.72 | $161.93 | +27.0% | GOLD SHS | 78463V107 |
| EOG | EOG RES INC | 2,033 | $260K | 0.2% | $127.86 * | $104.44 | +15.9% | COM | 26875P101 |
| RXST | RXSIGHT INC | 5,000 | $258K | 0.2% | $51.58 | $29.33 | +75.9% | COM | 78349D107 |
| TSLA | TESLA INC | 1,393 | $245K | 0.2% | $175.79 | $175.21 | +0.3% | COM | 88160R101 |
| CAG | CONAGRA BRANDS INC | 8,260 | $245K | 0.2% | $29.64 * | $29.13 | -8.1% | COM | 205887102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,181 | $242K | 0.2% | $205.09 | $167.16 | +22.7% | DJ INTERNT IDX | 33733E302 |
| DOW | DOW INC | 4,157 | $241K | 0.2% | $57.92 * | $45.24 | +14.3% | COM | 260557103 |
| ADBE | ADOBE INC | 472 | $238K | 0.2% | $504.60 | $416.19 | +21.2% | COM | 00724F101 |
| SPYM | SPDR SER TR | 3,854 | $237K | 0.2% | $61.53 | $58.57 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| RTX | RTX CORPORATION | 2,401 | $234K | 0.2% | $97.55 * | $89.59 | +5.1% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 2,358 | $228K | 0.2% | $96.72 * | $85.15 | +6.5% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 1,139 | $225K | 0.2% | $197.56 * | $186.13 | -0.8% | COM | 03027X100 |
| BN | BROOKFIELD CORP | 5,279 | $221K | 0.2% | $41.87 * | $26.63 | +3.7% | CL A LTD VT SH | 11271J107 |
| FCX | FREEPORT-MCMORAN INC | 4,305 | $202K | 0.1% | $47.02 * | $39.40 | +16.5% | CL B | 35671D857 |
| — | FIRST TR ENERGY INCOME & GRO | 10,990 | $180K | 0.1% | $16.34 | $13.91 | — | COM | 33738G104 |
| — | ITERIS INC NEW | 13,476 | $66,571 | 0.0% | $4.94 | $2.97 | — | COM | 46564T107 |
| — | TELLURIAN INC NEW | 33,724 | $22,305 | 0.0% | $0.66 | $1.92 | — | COM | 87968A104 |
| — | MATINAS BIOPHARMA HLDGS INC | 12,000 | $3,252 | 0.0% | $0.27 | $1.42 | — | COM | 576810105 |