CIK: 0001801097 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $572,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 584,754 | $71,013 | 12.4% | $92.80 | +27.2% | COM | 67066G104 |
| AAPL | APPLE INC | 299,891 | $69,875 | 12.2% | $96.65 | +129.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 131,204 | $21,760 | 3.8% | $111.65 | +49.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 49,811 | $21,434 | 3.7% | $180.03 | +135.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 101,129 | $18,843 | 3.3% | $117.31 | +55.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 157,617 | $18,476 | 3.2% | $52.41 | +109.9% | COM | 30231G102 |
| V | VISA INC | 42,858 | $11,784 | 2.1% | $195.98 | +36.6% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 34,045 | $11,637 | 2.0% | $87.82 | +91.7% | COM | 697435105 |
| META | META PLATFORMS INC | 20,203 | $11,565 | 2.0% | $243.77 | +110.1% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 42,005 | $11,497 | 2.0% | $175.05 | +45.0% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 89,566 | $10,873 | 1.9% | $60.53 | +81.4% | COM | 718172109 |
| LLY | ELI LILLY & CO | 12,201 | $10,809 | 1.9% | $579.61 | +53.6% | COM | 532457108 |
| WMB | WILLIAMS COS INC | 223,656 | $10,210 | 1.8% | $16.62 | +151.3% | COM | 969457100 |
| AMD | ADVANCED MICRO DEVICES INC | 62,064 | $10,183 | 1.8% | $63.16 | +140.6% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 16,838 | $9,661 | 1.7% | $436.33 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 10,830 | $9,601 | 1.7% | $500.39 | +72.2% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,281 | $9,536 | 1.7% | $39.48 | +86.1% | COM | 67103H107 |
| QQQ | INVESCO QQQ TR | 17,209 | $8,399 | 1.5% | $279.49 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 45,677 | $7,637 | 1.3% | $108.52 | +55.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 14,556 | $7,188 | 1.3% | $332.36 | +38.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 17,695 | $7,170 | 1.3% | $236.64 | +49.0% | COM | 437076102 |
| IWF | ISHARES TR | 18,930 | $7,106 | 1.2% | $232.85 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 35,093 | $6,661 | 1.2% | $155.04 | — | RUS 1000 VAL ETF | 464287598 |
| SHW | SHERWIN WILLIAMS CO | 16,778 | $6,404 | 1.1% | $247.82 | +39.2% | COM | 824348106 |
| FFIN | FIRST FINL BANKSHARES INC | 170,354 | $6,305 | 1.1% | $40.63 | -15.8% | COM | 32020R109 |
| JPM | JPMORGAN CHASE & CO. | 29,661 | $6,254 | 1.1% | $120.95 | +69.5% | COM | 46625H100 |
| IWR | ISHARES TR | 69,581 | $6,133 | 1.1% | $67.88 | — | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 18,510 | $5,636 | 1.0% | $203.33 | +31.2% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 94,525 | $5,447 | 1.0% | $61.51 | -10.0% | COM | 169656105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 180,986 | $5,268 | 0.9% | $26.94 | — | COM | 293792107 |
| USMV | ISHARES TR | 52,219 | $4,768 | 0.8% | $67.39 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,999 | $4,602 | 0.8% | $335.27 | +31.9% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 62,031 | $4,458 | 0.8% | $51.74 | +26.9% | COM | 191216100 |
| TJX | TJX COS INC NEW | 36,707 | $4,315 | 0.8% | $56.88 | +98.2% | COM | 872540109 |
| VOO | VANGUARD INDEX FDS | 7,951 | $4,196 | 0.7% | $326.67 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 21,203 | $4,187 | 0.7% | $87.56 | +104.1% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 81,871 | $4,179 | 0.7% | $29.04 | +56.8% | COM | 02209S103 |
| FTAI | FTAI AVIATION LTD | 31,071 | $4,129 | 0.7% | $38.87 | +187.8% | SHS | G3730V105 |
| NOW | SERVICENOW INC | 4,254 | $3,805 | 0.7% | $128.92 | +27.5% | COM | 81762P102 |
| WMT | WALMART INC | 44,053 | $3,557 | 0.6% | $50.43 | +43.7% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 46,667 | $3,438 | 0.6% | $47.03 | +42.8% | CL A | 609207105 |
| KKR | KKR & CO INC | 25,626 | $3,346 | 0.6% | $83.41 | +40.8% | COM | 48251W104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 55,512 | $3,240 | 0.6% | $27.15 | +98.2% | COM | 00402L107 |
| CVX | CHEVRON CORP NEW | 21,656 | $3,189 | 0.6% | $106.94 | +30.9% | COM | 166764100 |
| NFLX | NETFLIX INC | 4,401 | $3,121 | 0.5% | $39.72 | +68.4% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 15,020 | $3,035 | 0.5% | $53.00 | +281.8% | COM | 038222105 |
| ET | ENERGY TRANSFER L P | 186,171 | $2,988 | 0.5% | $14.05 | — | COM UT LTD PTN | 29273V100 |
| SPSM | SPDR SER TR | 63,287 | $2,880 | 0.5% | $39.48 | — | PORTFOLIO S&P600 | 78468R853 |
| ACLS | AXCELIS TECHNOLOGIES INC | 26,041 | $2,730 | 0.5% | $59.31 | +97.2% | COM NEW | 054540208 |
| RY | ROYAL BK CDA | 21,401 | $2,669 | 0.5% | $88.10 | +30.3% | COM | 780087102 |
| IWB | ISHARES TR | 8,458 | $2,659 | 0.5% | $185.69 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 4,396 | $2,570 | 0.4% | $436.12 | +25.7% | COM | 91324P102 |
| QUAL | ISHARES TR | 14,143 | $2,536 | 0.4% | $122.56 | — | MSCI USA QLT FCT | 46432F339 |
| SBLK | STAR BULK CARRIERS CORP. | 96,224 | $2,280 | 0.4% | $20.22 | +9.8% | SHS PAR | Y8162K204 |
| LUNG | PULMONX CORP | 264,039 | $2,189 | 0.4% | $9.51 | -23.9% | COM | 745848101 |
| CAT | CATERPILLAR INC | 5,540 | $2,167 | 0.4% | $131.14 | +158.3% | COM | 149123101 |
| MRK | MERCK & CO INC | 18,622 | $2,115 | 0.4% | $72.47 | +55.9% | COM | 58933Y105 |
| ESGD | ISHARES TR | 23,184 | $1,951 | 0.3% | $61.44 | — | ESG AW MSCI EAFE | 46435G516 |
| TSLA | TESLA INC | 7,188 | $1,881 | 0.3% | $237.98 | -4.2% | COM | 88160R101 |
| USAC | USA COMPRESSION PARTNERS LP | 75,796 | $1,737 | 0.3% | $22.93 | — | COMUNIT LTDPAR | 90290N109 |
| MPLX | MPLX LP | 37,921 | $1,686 | 0.3% | $38.94 | — | COM UNIT REP LTD | 55336V100 |
| OKE | ONEOK INC NEW | 18,190 | $1,658 | 0.3% | $57.97 | +40.6% | COM | 682680103 |
| HESM | HESS MIDSTREAM LP | 42,260 | $1,491 | 0.3% | $22.39 | +44.5% | CL A SHS | 428103105 |
| ADBE | ADOBE INC | 2,846 | $1,474 | 0.3% | $495.12 | +10.8% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 8,425 | $1,459 | 0.3% | $130.75 | +25.6% | COM | 742718109 |
| PWR | QUANTA SVCS INC | 4,812 | $1,435 | 0.3% | $40.21 | +556.4% | COM | 74762E102 |
| PSX | PHILLIPS 66 | 10,680 | $1,404 | 0.2% | $81.65 | +57.2% | COM | 718546104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,750 | $1,341 | 0.2% | $133.72 | +44.1% | COM | 679580100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 35,040 | $1,341 | 0.2% | $35.53 | — | COM UNIT LP INT | 958669103 |
| GS | GOLDMAN SACHS GROUP INC | 2,483 | $1,229 | 0.2% | $359.27 | +32.2% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 12,563 | $1,225 | 0.2% | $75.32 | +10.0% | COM | 855244109 |
| UNP | UNION PAC CORP | 4,928 | $1,215 | 0.2% | $153.19 | +53.2% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 10,921 | $1,150 | 0.2% | $57.14 | +83.9% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 5,505 | $1,137 | 0.2% | $105.93 | +82.1% | COM | 882508104 |
| QCOM | QUALCOMM INC | 6,644 | $1,130 | 0.2% | $73.98 | +131.4% | COM | 747525103 |
| ENB | ENBRIDGE INC | 27,203 | $1,105 | 0.2% | $31.27 | +13.6% | COM | 29250N105 |
| SPG | SIMON PPTY GROUP INC NEW | 6,301 | $1,065 | 0.2% | $137.58 | +7.3% | COM | 828806109 |
| IVW | ISHARES TR | 11,114 | $1,064 | 0.2% | $62.09 | — | S&P 500 GRWT ETF | 464287309 |
| MS | MORGAN STANLEY | 10,171 | $1,060 | 0.2% | $83.09 | +16.6% | COM NEW | 617446448 |
| TRGP | TARGA RES CORP | 6,913 | $1,023 | 0.2% | $33.34 | +310.4% | COM | 87612G101 |
| AMGN | AMGEN INC | 3,173 | $1,022 | 0.2% | $186.14 | +68.2% | COM | 031162100 |
| EQT | EQT CORP | 24,488 | $897 | 0.2% | $33.40 | 0.0% | COM | 26884L109 |
| FANG | DIAMONDBACK ENERGY INC | 5,119 | $883 | 0.2% | $122.34 | +51.3% | COM | 25278X109 |
| EFA | ISHARES TR | 10,493 | $878 | 0.2% | $69.83 | — | MSCI EAFE ETF | 464287465 |
| HCA | HCA HEALTHCARE INC | 2,028 | $824 | 0.1% | $146.38 | +147.4% | COM | 40412C101 |
| PEP | PEPSICO INC | 4,415 | $751 | 0.1% | $118.44 | +37.5% | COM | 713448108 |
| CSX | CSX CORP | 20,663 | $713 | 0.1% | $30.43 | +9.1% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,730 | $706 | 0.1% | $38.58 | -0.5% | COM | 92343V104 |
| PFE | PFIZER INC | 24,186 | $700 | 0.1% | $27.44 | -2.7% | COM | 717081103 |
| ABT | ABBOTT LABS | 6,113 | $697 | 0.1% | $83.26 | +28.6% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,386 | $669 | 0.1% | $226.02 | +25.7% | CL A | 22788C105 |
| IYH | ISHARES TR | 10,060 | $654 | 0.1% | $100.02 | — | US HLTHCARE ETF | 464287762 |
| IVV | ISHARES TR | 1,133 | $654 | 0.1% | $361.85 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 7,232 | $639 | 0.1% | $93.06 | -18.3% | CL B | 654106103 |
| — | NUVEEN QUALITY MUNCP INCOME | 50,961 | $631 | 0.1% | $14.65 | — | COM | 67066V101 |
| IJH | ISHARES TR | 9,930 | $619 | 0.1% | $92.80 | — | CORE S&P MCP ETF | 464287507 |
| PB | PROSPERITY BANCSHARES INC | 8,070 | $582 | 0.1% | $58.37 | +14.2% | COM | 743606105 |
| LOW | LOWES COS INC | 2,133 | $578 | 0.1% | $125.43 | +88.3% | COM | 548661107 |
| CRGY | CRESCENT ENERGY COMPANY | 52,614 | $576 | 0.1% | $11.50 | -6.9% | CL A COM | 44952J104 |
| LMT | LOCKHEED MARTIN CORP | 981 | $573 | 0.1% | $329.56 | +56.7% | COM | 539830109 |
| — | LAM RESEARCH CORP | 656 | $535 | 0.1% | $483.04 | — | COM | 512807108 |
| KMI | KINDER MORGAN INC DEL | 22,394 | $495 | 0.1% | $14.03 | +41.6% | COM | 49456B101 |
| IYR | ISHARES TR | 4,621 | $471 | 0.1% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| TGT | TARGET CORP | 2,825 | $440 | 0.1% | $109.89 | +28.3% | COM | 87612E106 |
| IYF | ISHARES TR | 4,122 | $428 | 0.1% | $74.96 | — | U.S. FINLS ETF | 464287788 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,920 | $424 | 0.1% | $99.90 | +89.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 7,960 | $424 | 0.1% | $38.92 | +20.2% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,520 | $421 | 0.1% | $159.55 | +58.9% | COM | 053015103 |
| IJR | ISHARES TR | 3,552 | $415 | 0.1% | $97.39 | — | CORE S&P SCP ETF | 464287804 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,816 | $414 | 0.1% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| JNJ | JOHNSON & JOHNSON | 2,349 | $381 | 0.1% | $134.02 | +13.9% | COM | 478160104 |
| IGSB | ISHARES TR | 7,042 | $371 | 0.1% | $54.19 | — | ISHS 1-5YR INVS | 464288646 |
| DVY | ISHARES TR | 2,693 | $364 | 0.1% | $115.20 | — | SELECT DIVID ETF | 464287168 |
| PH | PARKER-HANNIFIN CORP | 543 | $343 | 0.1% | $275.48 | +103.4% | COM | 701094104 |
| HDV | ISHARES TR | 2,836 | $334 | 0.1% | $95.91 | — | CORE HIGH DV ETF | 46429B663 |
| DELL | DELL TECHNOLOGIES INC | 2,799 | $332 | 0.1% | $76.94 | +48.0% | CL C | 24703L202 |
| DOW | DOW INC | 5,990 | $327 | 0.1% | $37.31 | +28.4% | COM | 260557103 |
| BAC | BANK AMERICA CORP | 8,083 | $321 | 0.1% | $28.40 | +36.5% | COM | 060505104 |
| SHEL | SHELL PLC | 4,769 | $315 | 0.1% | $67.68 | — | SPON ADS | 780259305 |
| T | AT&T INC | 13,868 | $305 | 0.1% | $18.67 | +0.6% | COM | 00206R102 |
| — | BLACKROCK INC | 315 | $299 | 0.1% | $694.83 | — | COM | 09247X101 |
| INTC | INTEL CORP | 12,614 | $296 | 0.1% | $49.23 | -49.4% | COM | 458140100 |
| FEZ | SPDR INDEX SHS FDS | 5,553 | $296 | 0.1% | $50.03 | — | EURO STOXX 50 | 78463X202 |
| APO | APOLLO GLOBAL MGMT INC | 2,207 | $276 | 0.0% | $81.05 | +39.7% | COM | 03769M106 |
| ACN | ACCENTURE PLC IRELAND | 766 | $271 | 0.0% | $312.68 | +3.2% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 1,199 | $265 | 0.0% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| IYJ | ISHARES TR | 1,963 | $262 | 0.0% | $114.36 | — | US INDUSTRIALS | 464287754 |
| ESGE | ISHARES INC | 7,011 | $255 | 0.0% | $32.70 | — | ESG AWR MSCI EM | 46434G863 |
| C | CITIGROUP INC | 4,043 | $253 | 0.0% | $55.65 | +6.8% | COM NEW | 172967424 |
| SM | SM ENERGY CO | 6,277 | $251 | 0.0% | $8.19 | +405.3% | COM | 78454L100 |
| FLOT | ISHARES TR | 4,850 | $248 | 0.0% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| ALLY | ALLY FINL INC | 6,783 | $241 | 0.0% | $25.93 | +46.6% | COM | 02005N100 |
| NOBL | PROSHARES TR | 2,152 | $230 | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| DIS | DISNEY WALT CO | 2,385 | $229 | 0.0% | $135.58 | -33.2% | COM | 254687106 |
| WEC | WEC ENERGY GROUP INC | 2,326 | $224 | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| HSY | HERSHEY CO | 1,148 | $220 | 0.0% | $163.59 | +13.7% | COM | 427866108 |
| GE | GE AEROSPACE | 1,111 | $210 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 1,910 | $209 | 0.0% | $85.19 | +23.3% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,008 | $207 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| BCE | BCE INC | 5,850 | $204 | 0.0% | $31.84 | -4.4% | COM NEW | 05534B760 |
| TMO | THERMO FISHER SCIENTIFIC INC | 324 | $200 | 0.0% | $589.13 | 0.0% | COM | 883556102 |
| BX | BLACKSTONE INC | 1,307 | $200 | 0.0% | $81.16 | +64.7% | COM | 09260D107 |
| FIP | FTAI INFRASTRUCTURE INC | 14,802 | $139 | 0.0% | $2.63 | +242.9% | COMMON STOCK | 35953C106 |