Location: Austin, TX
CIK: 0001801097 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $544M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 586,035 | $72.4M | 13.3% | $92.80 | +8.9% | COM | 67066G104 |
| AAPL | APPLE INC | 299,736 | $63.13M | 11.6% | $96.65 | +91.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 128,120 | $23.34M | 4.3% | $110.33 | +51.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 49,777 | $22.25M | 4.1% | $180.03 | +131.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 102,221 | $19.75M | 3.6% | $117.31 | +56.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 157,273 | $18.11M | 3.3% | $52.41 | +110.1% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 32,737 | $11.1M | 2.0% | $84.60 | +76.8% | COM | 697435105 |
| CRM | SALESFORCE INC | 42,543 | $10.94M | 2.0% | $175.05 | +51.2% | COM | 79466L302 |
| V | VISA INC | 41,504 | $10.89M | 2.0% | $193.64 | +39.9% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 60,536 | $9.82M | 1.8% | $60.92 | +164.1% | COM | 007903107 |
| WMB | WILLIAMS COS INC | 224,842 | $9.556M | 1.8% | $16.62 | +126.9% | COM | 969457100 |
| META | META PLATFORMS INC | 18,447 | $9.301M | 1.7% | $218.23 | +121.5% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 89,391 | $9.058M | 1.7% | $60.53 | +50.8% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 16,066 | $8.743M | 1.6% | $429.72 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 10,058 | $8.549M | 1.6% | $472.64 | +63.7% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 9,403 | $8.513M | 1.6% | $487.15 | +62.4% | COM | 532457108 |
| GOOG | ALPHABET INC | 45,741 | $8.39M | 1.5% | $108.52 | +55.6% | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,871 | $8.312M | 1.5% | $37.71 | +83.3% | COM | 67103H107 |
| QQQ | INVESCO QQQ TR | 16,627 | $7.966M | 1.5% | $272.19 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 19,451 | $7.09M | 1.3% | $232.85 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 34,651 | $6.045M | 1.1% | $154.60 | — | RUS 1000 VAL ETF | 464287598 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 94,642 | $5.929M | 1.1% | $61.51 | +1.0% | COM | 169656105 |
| MA | MASTERCARD INCORPORATED | 13,327 | $5.879M | 1.1% | $320.43 | +40.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 28,799 | $5.825M | 1.1% | $118.44 | +59.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 16,771 | $5.773M | 1.1% | $230.25 | +42.3% | COM | 437076102 |
| IWR | ISHARES TR | 67,211 | $5.449M | 1.0% | $67.17 | — | RUS MID CAP ETF | 464287499 |
| EPD | ENTERPRISE PRODS PARTNERS L | 180,986 | $5.245M | 1.0% | $26.94 | — | COM | 293792107 |
| FFIN | FIRST FINL BANKSHARES INC | 174,749 | $5.16M | 0.9% | $40.63 | -29.0% | COM | 32020R109 |
| MCD | MCDONALDS CORP | 19,367 | $4.935M | 0.9% | $203.33 | +25.4% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 16,528 | $4.933M | 0.9% | $246.35 | +23.8% | COM | 824348106 |
| USMV | ISHARES TR | 51,202 | $4.299M | 0.8% | $66.92 | — | MSCI USA MIN VOL | 46429B697 |
| TJX | TJX COS INC NEW | 36,585 | $4.028M | 0.7% | $56.88 | +73.4% | COM | 872540109 |
| VOO | VANGUARD INDEX FDS | 7,770 | $3.886M | 0.7% | $321.99 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 58,391 | $3.717M | 0.7% | $50.87 | +15.8% | COM | 191216100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 26,077 | $3.708M | 0.7% | $59.31 | +94.4% | COM NEW | 054540208 |
| MO | ALTRIA GROUP INC | 81,014 | $3.69M | 0.7% | $28.86 | +35.5% | COM | 02209S103 |
| ABBV | ABBVIE INC | 21,125 | $3.623M | 0.7% | $87.56 | +79.5% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 15,028 | $3.546M | 0.7% | $53.00 | +298.9% | COM | 038222105 |
| FTAI | FTAI AVIATION LTD | 31,068 | $3.207M | 0.6% | $38.87 | +101.2% | SHS | G3730V105 |
| CVX | CHEVRON CORP NEW | 20,383 | $3.188M | 0.6% | $104.87 | +41.5% | COM | 166764100 |
| PSX | PHILLIPS 66 | 22,177 | $3.131M | 0.6% | $81.65 | +71.0% | COM | 718546104 |
| WMT | WALMART INC | 45,834 | $3.103M | 0.6% | $50.43 | +22.9% | COM | 931142103 |
| NOW | SERVICENOW INC | 3,864 | $3.04M | 0.6% | $125.33 | +17.1% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 46,157 | $3.021M | 0.6% | $46.81 | +39.2% | CL A | 609207105 |
| ET | ENERGY TRANSFER L P | 186,171 | $3.02M | 0.6% | $14.05 | — | COM UT LTD PTN | 29273V100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 56,359 | $3.001M | 0.6% | $27.15 | +106.0% | COM | 00402L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,306 | $2.972M | 0.5% | $295.86 | +38.1% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 4,363 | $2.945M | 0.5% | $39.72 | +57.2% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,434 | $2.849M | 0.5% | $226.02 | +47.2% | CL A | 22788C105 |
| IWB | ISHARES TR | 8,713 | $2.592M | 0.5% | $185.69 | — | RUS 1000 ETF | 464287622 |
| SPSM | SPDR SER TR | 59,988 | $2.491M | 0.5% | $39.15 | — | PORTFOLIO S&P600 | 78468R853 |
| MRK | MERCK & CO INC | 19,476 | $2.411M | 0.4% | $72.47 | +67.9% | COM | 58933Y105 |
| RY | ROYAL BK CDA | 21,746 | $2.313M | 0.4% | $88.10 | +16.7% | COM | 780087102 |
| KKR | KKR & CO INC | 21,655 | $2.279M | 0.4% | $77.18 | +30.7% | COM | 48251W104 |
| QUAL | ISHARES TR | 12,920 | $2.206M | 0.4% | $117.19 | — | MSCI USA QLT FCT | 46432F339 |
| SBLK | STAR BULK CARRIERS CORP. | 89,397 | $2.179M | 0.4% | $20.07 | +23.9% | SHS PAR | Y8162K204 |
| CAT | CATERPILLAR INC | 5,488 | $1.828M | 0.3% | $131.14 | +158.3% | COM | 149123101 |
| ESGD | ISHARES TR | 23,174 | $1.826M | 0.3% | $61.44 | — | ESG AW MSCI EAFE | 46435G516 |
| USAC | USA COMPRESSION PARTNERS LP | 75,796 | $1.799M | 0.3% | $22.93 | — | COMUNIT LTDPAR | 90290N109 |
| UNH | UNITEDHEALTH GROUP INC | 3,399 | $1.731M | 0.3% | $403.21 | +17.3% | COM | 91324P102 |
| LUNG | PULMONX CORP | 264,039 | $1.674M | 0.3% | $9.51 | -19.2% | COM | 745848101 |
| SBUX | STARBUCKS CORP | 21,231 | $1.653M | 0.3% | $75.32 | +3.6% | COM | 855244109 |
| MPLX | MPLX LP | 37,921 | $1.615M | 0.3% | $38.94 | — | COM UNIT REP LTD | 55336V100 |
| ADBE | ADOBE INC | 2,871 | $1.595M | 0.3% | $495.12 | -2.2% | COM | 00724F101 |
| OKE | ONEOK INC NEW | 19,524 | $1.592M | 0.3% | $57.97 | +27.5% | COM | 682680103 |
| COP | CONOCOPHILLIPS | 13,696 | $1.567M | 0.3% | $57.14 | +101.9% | COM | 20825C104 |
| TSLA | TESLA INC | 7,879 | $1.559M | 0.3% | $237.98 | -26.6% | COM | 88160R101 |
| HESM | HESS MIDSTREAM LP | 42,260 | $1.54M | 0.3% | $22.39 | +36.7% | CL A SHS | 428103105 |
| QCOM | QUALCOMM INC | 7,226 | $1.439M | 0.3% | $73.98 | +146.5% | COM | 747525103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 35,040 | $1.392M | 0.3% | $35.53 | — | COM UNIT LP INT | 958669103 |
| PWR | QUANTA SVCS INC | 5,373 | $1.365M | 0.3% | $40.21 | +557.6% | COM | 74762E102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,750 | $1.192M | 0.2% | $133.72 | +39.5% | COM | 679580100 |
| PG | PROCTER AND GAMBLE CO | 7,056 | $1.164M | 0.2% | $124.25 | +26.5% | COM | 742718109 |
| UNP | UNION PAC CORP | 4,934 | $1.116M | 0.2% | $153.19 | +47.2% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 5,370 | $1.045M | 0.2% | $103.75 | +69.8% | COM | 882508104 |
| AMGN | AMGEN INC | 3,216 | $1.005M | 0.2% | $186.14 | +50.1% | COM | 031162100 |
| IVW | ISHARES TR | 10,793 | $999K | 0.2% | $61.09 | — | S&P 500 GRWT ETF | 464287309 |
| ENB | ENBRIDGE INC | 27,365 | $974K | 0.2% | $31.27 | +3.5% | COM | 29250N105 |
| — | EQUITRANS MIDSTREAM CORP | 69,891 | $907K | 0.2% | $8.10 | — | COM | 294600101 |
| TRGP | TARGA RES CORP | 6,913 | $890K | 0.2% | $33.34 | +239.5% | COM | 87612G101 |
| FANG | DIAMONDBACK ENERGY INC | 4,177 | $836K | 0.2% | $108.19 | +74.6% | COM | 25278X109 |
| GS | GOLDMAN SACHS GROUP INC | 1,820 | $823K | 0.2% | $317.08 | +33.6% | COM | 38141G104 |
| ABT | ABBOTT LABS | 7,864 | $817K | 0.2% | $83.26 | +23.6% | COM | 002824100 |
| MS | MORGAN STANLEY | 8,168 | $794K | 0.1% | $79.71 | +13.9% | COM NEW | 617446448 |
| EFA | ISHARES TR | 10,009 | $784K | 0.1% | $69.16 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 25,797 | $722K | 0.1% | $27.44 | -9.7% | COM | 717081103 |
| PEP | PEPSICO INC | 4,337 | $715K | 0.1% | $117.64 | +38.0% | COM | 713448108 |
| HCA | HCA HEALTHCARE INC | 2,208 | $709K | 0.1% | $146.38 | +119.1% | COM | 40412C101 |
| — | LAM RESEARCH CORP | 656 | $699K | 0.1% | $483.04 | — | COM | 512807108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,503 | $684K | 0.1% | $133.59 | +1.4% | COM | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,241 | $670K | 0.1% | $38.58 | -5.5% | COM | 92343V104 |
| CSX | CSX CORP | 19,148 | $641K | 0.1% | $30.21 | +9.6% | COM | 126408103 |
| CRGY | CRESCENT ENERGY COMPANY | 52,614 | $623K | 0.1% | $11.50 | -5.1% | CL A COM | 44952J104 |
| IVV | ISHARES TR | 1,132 | $619K | 0.1% | $361.85 | — | CORE S&P500 ETF | 464287200 |
| IYH | ISHARES TR | 10,060 | $616K | 0.1% | $100.02 | — | US HLTHCARE ETF | 464287762 |
| NKE | NIKE INC | 8,141 | $614K | 0.1% | $93.06 | -3.6% | CL B | 654106103 |
| IJH | ISHARES TR | 9,895 | $579K | 0.1% | $92.80 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,783 | $524K | 0.1% | $82.41 | — | SHRT TRM CORP BD | 92206C409 |
| XYZ | BLOCK INC | 8,060 | $520K | 0.1% | $127.51 | -45.1% | CL A | 852234103 |
| PB | PROSPERITY BANCSHARES INC | 8,070 | $493K | 0.1% | $58.37 | -0.3% | COM | 743606105 |
| KMI | KINDER MORGAN INC DEL | 23,127 | $460K | 0.1% | $14.03 | +26.4% | COM | 49456B101 |
| INTC | INTEL CORP | 14,833 | $459K | 0.1% | $49.23 | -34.0% | COM | 458140100 |
| DELL | DELL TECHNOLOGIES INC | 3,265 | $450K | 0.1% | $76.94 | +69.8% | CL C | 24703L202 |
| LMT | LOCKHEED MARTIN CORP | 961 | $449K | 0.1% | $325.68 | +35.6% | COM | 539830109 |
| LOW | LOWES COS INC | 2,016 | $444K | 0.1% | $119.00 | +86.0% | COM | 548661107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,816 | $425K | 0.1% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,407 | $416K | 0.1% | $99.90 | +66.0% | COM | 459200101 |
| TGT | TARGET CORP | 2,792 | $413K | 0.1% | $109.53 | +35.1% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 8,641 | $411K | 0.1% | $38.92 | +16.4% | COM | 17275R102 |
| IYR | ISHARES TR | 4,621 | $405K | 0.1% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| IYF | ISHARES TR | 4,122 | $390K | 0.1% | $74.96 | — | U.S. FINLS ETF | 464287788 |
| T | AT&T INC | 20,075 | $384K | 0.1% | $18.67 | -13.4% | COM | 00206R102 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,000 | $376K | 0.1% | $16.00 | — | COM | 67066V101 |
| APO | APOLLO GLOBAL MGMT INC | 3,146 | $371K | 0.1% | $81.05 | +36.8% | COM | 03769M106 |
| IGSB | ISHARES TR | 7,042 | $361K | 0.1% | $54.19 | — | ISHS 1-5YR INVS | 464288646 |
| DIS | DISNEY WALT CO | 3,630 | $360K | 0.1% | $135.58 | -22.2% | COM | 254687106 |
| IJR | ISHARES TR | 3,369 | $359K | 0.1% | $96.32 | — | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,495 | $357K | 0.1% | $157.98 | +49.8% | COM | 053015103 |
| SM | SM ENERGY CO | 8,209 | $355K | 0.1% | $8.19 | +469.8% | COM | 78454L100 |
| SHEL | SHELL PLC | 4,769 | $344K | 0.1% | $67.68 | — | SPON ADS | 780259305 |
| DVY | ISHARES TR | 2,784 | $337K | 0.1% | $115.20 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 2,272 | $332K | 0.1% | $133.39 | +6.0% | COM | 478160104 |
| DOW | DOW INC | 6,222 | $330K | 0.1% | $37.31 | +37.3% | COM | 260557103 |
| BAC | BANK AMERICA CORP | 7,883 | $314K | 0.1% | $28.14 | +30.9% | COM | 060505104 |
| HDV | ISHARES TR | 2,836 | $308K | 0.1% | $95.91 | — | CORE HIGH DV ETF | 46429B663 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,624 | $280K | 0.1% | $124.79 | -11.9% | SHS USD | G50871105 |
| FEZ | SPDR INDEX SHS FDS | 5,552 | $278K | 0.1% | $50.03 | — | EURO STOXX 50 | 78463X202 |
| PH | PARKER-HANNIFIN CORP | 543 | $275K | 0.1% | $275.48 | +91.5% | COM | 701094104 |
| ALLY | ALLY FINL INC | 6,782 | $269K | 0.0% | $25.93 | +42.1% | COM | 02005N100 |
| HON | HONEYWELL INTL INC | 1,238 | $264K | 0.0% | $151.04 | +21.7% | COM | 438516106 |
| C | CITIGROUP INC | 4,099 | $260K | 0.0% | $55.65 | +5.5% | COM NEW | 172967424 |
| FLOT | ISHARES TR | 4,850 | $248K | 0.0% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| BX | BLACKSTONE INC | 1,999 | $247K | 0.0% | $81.16 | +45.2% | COM | 09260D107 |
| BA | BOEING CO | 1,342 | $244K | 0.0% | $343.97 | -48.2% | COM | 097023105 |
| IWM | ISHARES TR | 1,199 | $243K | 0.0% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 797 | $242K | 0.0% | $312.68 | -4.3% | SHS CLASS A | G1151C101 |
| BCE | BCE INC | 7,436 | $241K | 0.0% | $31.84 | -8.7% | COM NEW | 05534B760 |
| IYJ | ISHARES TR | 1,963 | $234K | 0.0% | $114.36 | — | US INDUSTRIALS | 464287754 |
| — | BLACKROCK INC | 296 | $233K | 0.0% | $678.48 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 2,079 | $229K | 0.0% | $85.19 | +26.2% | COM | 291011104 |
| — | DISCOVER FINL SVCS | 1,736 | $227K | 0.0% | $90.47 | — | COM | 254709108 |
| HSY | HERSHEY CO | 1,148 | $211K | 0.0% | $163.59 | +12.4% | COM | 427866108 |
| ESGE | ISHARES INC | 6,220 | $209K | 0.0% | $32.23 | — | ESG AWR MSCI EM | 46434G863 |
| NOBL | PROSHARES TR | 2,152 | $207K | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| ULTA | ULTA BEAUTY INC | 533 | $206K | 0.0% | $245.44 | +65.6% | COM | 90384S303 |
| FIP | FTAI INFRASTRUCTURE INC | 14,795 | $128K | 0.0% | $2.63 | +180.5% | COMMON STOCK | 35953C106 |