Location: Austin, TX
CIK: 0001802882 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 104,172 | $17.86M | 5.3% | $171.48 | $102.38 | +66.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,143 | $16.47M | 4.9% | $420.71 | $180.42 | +130.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 11,117 | $14.73M | 4.4% | $1325.41 * | $41.22 | +215.8% | COM | 11135F101 |
| ETN | EATON CORP PLC | 38,435 | $12.02M | 3.6% | $312.68 | $164.03 | +87.0% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 59,942 | $12.01M | 3.6% | $200.30 * | $114.63 | +68.1% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 76,854 | $11.35M | 3.4% | $147.73 | $112.21 | +31.7% | SBI HEALTHCARE | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 179,298 | $10.52M | 3.1% | $58.65 | $52.53 | +11.6% | ALLWRLD EX US | 922042775 |
| MPC | MARATHON PETE CORP | 48,709 | $9.815M | 2.9% | $201.50 * | $66.61 | +191.4% | COM | 56585A102 |
| XLK | SELECT SECTOR SPDR TR | 46,762 | $9.739M | 2.9% | $208.27 * | $57.10 | +82.4% | TECHNOLOGY | 81369Y803 |
| MSI | MOTOROLA SOLUTIONS INC | 26,655 | $9.462M | 2.8% | $354.98 | $181.67 | +91.9% | COM NEW | 620076307 |
| VPL | VANGUARD INTL EQUITY INDEX F | 118,602 | $9.017M | 2.7% | $76.03 | $70.49 | +7.9% | FTSE PACIFIC ETF | 922042866 |
| HD | HOME DEPOT INC | 23,085 | $8.855M | 2.6% | $383.59 * | $218.29 | +68.4% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 8,822 | $7.971M | 2.4% | $903.56 * | $18.02 | +401.0% | COM | 67066G104 |
| MRK | MERCK & CO INC | 60,274 | $7.953M | 2.4% | $131.95 * | $73.81 | +68.8% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 28,619 | $7.416M | 2.2% | $259.13 | $149.85 | +70.1% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 45,412 | $6.854M | 2.0% | $150.93 | $108.28 | +38.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 36,830 | $6.643M | 2.0% | $180.38 | $123.59 | +46.0% | COM | 023135106 |
| WMT | WALMART INC | 103,265 | $6.213M | 1.8% | $60.17 | $50.81 | +16.3% | COM | 931142103 |
| XLC | SELECT SECTOR SPDR TR | 71,113 | $5.807M | 1.7% | $81.66 | $56.83 | +43.7% | COMMUNICATION | 81369Y852 |
| SLAB | SILICON LABORATORIES INC | 39,068 | $5.615M | 1.7% | $143.72 | $138.09 | +4.1% | COM | 826919102 |
| TT | TRANE TECHNOLOGIES PLC | 18,525 | $5.561M | 1.6% | $300.20 | $129.85 | +127.9% | SHS | G8994E103 |
| JNJ | JOHNSON & JOHNSON | 34,281 | $5.423M | 1.6% | $158.19 * | $142.44 | +5.2% | COM | 478160104 |
| CME | CME GROUP INC | 23,528 | $5.065M | 1.5% | $215.29 * | $164.61 | +23.3% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 18,331 | $4.764M | 1.4% | $259.89 | $200.06 | +29.9% | TOTAL STK MKT | 922908769 |
| DVN | DEVON ENERGY CORP NEW | 94,877 | $4.761M | 1.4% | $50.18 * | $32.96 | +44.4% | COM | 25179M103 |
| CSCO | CISCO SYS INC | 93,361 | $4.66M | 1.4% | $49.91 * | $41.34 | +14.3% | COM | 17275R102 |
| V | VISA INC | 16,229 | $4.529M | 1.3% | $279.08 | $192.18 | +43.4% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 95,765 | $4.151M | 1.2% | $43.35 * | $38.62 | +5.7% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 16,638 | $4.031M | 1.2% | $242.27 * | $220.71 | +4.9% | COM | 009158106 |
| META | META PLATFORMS INC | 8,295 | $4.028M | 1.2% | $485.59 | $262.37 | +84.0% | CL A | 30303M102 |
| DRI | DARDEN RESTAURANTS INC | 23,852 | $3.987M | 1.2% | $167.15 * | $130.11 | +21.3% | COM | 237194105 |
| UNP | UNION PAC CORP | 15,861 | $3.901M | 1.2% | $245.93 * | $163.23 | +44.7% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 43,901 | $3.826M | 1.1% | $87.15 * | $83.31 | -0.4% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 12,610 | $3.798M | 1.1% | $301.18 | $168.99 | +76.3% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 20,479 | $3.766M | 1.1% | $183.89 * | $67.97 | +35.3% | SBI CONS DISCR | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 6,987 | $3.456M | 1.0% | $494.70 * | $313.51 | +52.2% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 19,087 | $3.445M | 1.0% | $180.49 | $120.40 | +49.9% | COM | 007903107 |
| NXPI | NXP SEMICONDUCTORS N V | 13,891 | $3.442M | 1.0% | $247.76 * | $147.04 | +63.3% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,223 | $3.329M | 1.0% | $137.43 * | $96.86 | +39.0% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 32,111 | $3.257M | 1.0% | $101.42 * | $57.66 | +71.9% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 27,306 | $3.174M | 0.9% | $116.24 * | $79.59 | +37.5% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 41,176 | $3.144M | 0.9% | $76.36 | $72.22 | +5.7% | SBI CONS STPLS | 81369Y308 |
| IQV | IQVIA HLDGS INC | 11,933 | $3.018M | 0.9% | $252.88 | $186.84 | +35.3% | COM | 46266C105 |
| BBY | BEST BUY INC | 33,687 | $2.763M | 0.8% | $82.03 * | $72.03 | +4.8% | COM | 086516101 |
| VZ | VERIZON COMMUNICATIONS INC | 65,838 | $2.763M | 0.8% | $41.96 * | $40.13 | -6.7% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 62,963 | $2.652M | 0.8% | $42.12 | $39.48 | +6.7% | FINANCIAL | 81369Y605 |
| JCI | JOHNSON CTLS INTL PLC | 37,384 | $2.442M | 0.7% | $65.32 * | $58.50 | +9.1% | SHS | G51502105 |
| EW | EDWARDS LIFESCIENCES CORP | 24,823 | $2.372M | 0.7% | $95.56 | $90.90 | +5.1% | COM | 28176E108 |
| FISV | FISERV INC | 13,979 | $2.234M | 0.7% | $159.82 | $113.19 | +41.2% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 4,948 | $2.105M | 0.6% | $425.47 | $383.23 | +9.6% | COM | 78409V104 |
| XLU | SELECT SECTOR SPDR TR | 30,756 | $2.019M | 0.6% | $65.65 * | $36.26 | -9.5% | SBI INT-UTILS | 81369Y886 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,204 | $1.961M | 0.6% | $213.09 * | $209.89 | -1.8% | COM | 502431109 |
| HAL | HALLIBURTON CO | 49,389 | $1.947M | 0.6% | $39.42 * | $26.67 | +41.3% | COM | 406216101 |
| STE | STERIS PLC | 7,552 | $1.698M | 0.5% | $224.81 | $211.16 | +4.9% | SHS USD | G8473T100 |
| DXCM | DEXCOM INC | 11,436 | $1.586M | 0.5% | $138.70 | $125.70 | +10.3% | COM | 252131107 |
| FANG | DIAMONDBACK ENERGY INC | 7,750 | $1.536M | 0.5% | $198.18 * | $144.75 | +29.6% | COM | 25278X109 |
| ALL | ALLSTATE CORP | 8,827 | $1.527M | 0.5% | $173.01 * | $99.96 | +67.2% | COM | 020002101 |
| IEUR | ISHARES TR | 26,107 | $1.51M | 0.4% | $57.85 | $57.29 | +1.0% | CORE MSCI EURO | 46434V738 |
| KO | COCA COLA CO | 24,238 | $1.483M | 0.4% | $61.18 * | $44.52 | +30.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 8,872 | $1.4M | 0.4% | $157.75 * | $86.80 | +68.3% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 7,945 | $1.384M | 0.4% | $174.22 * | $103.75 | +59.4% | COM | 882508104 |
| IVV | ISHARES TR | 2,162 | $1.136M | 0.3% | $525.65 | $403.46 | +30.3% | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 23,301 | $1.029M | 0.3% | $44.17 | $48.13 | -9.2% | COM | 458140100 |
| — | ARISTA NETWORKS INC | 3,312 | $960K | 0.3% | $289.98 | $183.27 | — | COM | 040413106 |
| EL | LAUDER ESTEE COS INC | 5,978 | $921K | 0.3% | $154.15 * | $195.18 | -23.7% | CL A | 518439104 |
| GOOG | ALPHABET INC | 5,851 | $891K | 0.3% | $152.26 | $109.18 | +38.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,999 | $649K | 0.2% | $162.25 * | $105.94 | +46.5% | COM | 742718109 |
| SHEL | SHELL PLC | 9,252 | $620K | 0.2% | $67.04 | $52.15 | +28.6% | SPON ADS | 780259305 |
| RJF | RAYMOND JAMES FINL INC | 4,376 | $562K | 0.2% | $128.41 * | $62.99 | +99.1% | COM | 754730109 |
| SPY | SPDR S&P 500 ETF TR | 1,051 | $550K | 0.2% | $522.91 | $411.65 | +27.1% | TR UNIT | 78462F103 |
| — | LAM RESEARCH CORP | 500 | $486K | 0.1% | $971.57 | $420.30 | — | COM | 512807108 |
| ELF | E L F BEAUTY INC | 2,178 | $427K | 0.1% | $196.03 | $96.26 | +103.7% | COM | 26856L103 |
| COP | CONOCOPHILLIPS | 3,256 | $414K | 0.1% | $127.28 * | $41.39 | +191.2% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 2,237 | $364K | 0.1% | $162.85 | $113.81 | +43.1% | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 461 | $358K | 0.1% | $777.57 | $415.89 | +84.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,879 | $342K | 0.1% | $182.10 * | $92.53 | +85.2% | COM | 00287Y109 |
| STEL | STELLAR BANCORP INC | 14,040 | $342K | 0.1% | $24.36 | $30.96 | -21.3% | COM | 858927106 |
| AMAT | APPLIED MATLS INC | 1,650 | $340K | 0.1% | $206.23 | $122.26 | +66.0% | COM | 038222105 |
| ET | ENERGY TRANSFER L P | 20,310 | $319K | 0.1% | $15.73 | $12.70 | — | COM UT LTD PTN | 29273V100 |
| IDXX | IDEXX LABS INC | 588 | $317K | 0.1% | $539.93 | $388.17 | +39.1% | COM | 45168D104 |
| BA | BOEING CO | 1,615 | $312K | 0.1% | $193.04 | $202.13 | -4.5% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 731 | $307K | 0.1% | $420.52 | $326.37 | +28.8% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 1,628 | $266K | 0.1% | $163.34 * | $103.33 | +48.6% | COM | 718546104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,524 | $258K | 0.1% | $169.37 | $140.48 | +20.6% | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 2,424 | $229K | 0.1% | $94.41 * | $19.21 | +145.7% | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 1,272 | $224K | 0.1% | $175.79 | $199.91 | -12.1% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 1,051 | $216K | 0.1% | $205.25 * | $172.33 | +8.2% | COM | 438516106 |
| PEP | PEPSICO INC | 1,146 | $201K | 0.1% | $175.01 * | $157.27 | +4.5% | COM | 713448108 |
| LPRO | OPEN LENDING CORP | 22,404 | $140K | 0.0% | $6.26 | $20.03 | -68.7% | COM | 68373J104 |