Location: Austin, TX
CIK: 0001801097 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $593M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 576,735 | $77.45M | 13.1% | $92.80 | +48.5% | COM | 67066G104 |
| AAPL | APPLE INC | 294,521 | $73.75M | 12.4% | $96.65 | +142.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 131,598 | $24.91M | 4.2% | $111.65 | +56.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 102,849 | $22.56M | 3.8% | $118.77 | +72.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 49,720 | $20.96M | 3.5% | $180.03 | +134.6% | COM | 594918104 |
| META | META PLATFORMS INC | 24,356 | $14.26M | 2.4% | $301.91 | +93.7% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 41,806 | $13.98M | 2.4% | $175.05 | +81.0% | COM | 79466L302 |
| V | VISA INC | 43,749 | $13.83M | 2.3% | $198.07 | +50.6% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 126,658 | $13.62M | 2.3% | $52.41 | +114.4% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 68,975 | $12.55M | 2.1% | $139.01 | +35.9% | COM | 697435105 |
| WMB | WILLIAMS COS INC | 222,013 | $12.02M | 2.0% | $16.62 | +211.3% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 89,566 | $10.78M | 1.8% | $60.53 | +99.2% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 11,241 | $10.3M | 1.7% | $515.83 | +78.9% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,538 | $10.12M | 1.7% | $40.72 | +98.0% | COM | 67103H107 |
| SPY | SPDR S&P 500 ETF TR | 17,186 | $10.07M | 1.7% | $439.36 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 12,355 | $9.538M | 1.6% | $582.62 | +40.9% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 17,334 | $8.862M | 1.5% | $279.49 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 45,450 | $8.655M | 1.5% | $108.52 | +61.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 14,690 | $7.735M | 1.3% | $332.36 | +54.9% | CL A | 57636Q104 |
| IWF | ISHARES TR | 19,232 | $7.723M | 1.3% | $235.50 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 31,437 | $7.536M | 1.3% | $127.00 | +79.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 18,490 | $7.192M | 1.2% | $243.55 | +63.1% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 56,432 | $6.816M | 1.1% | $63.16 | +127.8% | COM | 007903107 |
| IWD | ISHARES TR | 35,344 | $6.543M | 1.1% | $155.04 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 68,801 | $6.082M | 1.0% | $67.88 | — | RUS MID CAP ETF | 464287499 |
| FFIN | FIRST FINL BANKSHARES INC | 166,395 | $5.999M | 1.0% | $40.63 | -6.9% | COM | 32020R109 |
| SHW | SHERWIN WILLIAMS CO | 16,872 | $5.735M | 1.0% | $247.82 | +49.1% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 94,619 | $5.706M | 1.0% | $61.51 | -2.0% | COM | 169656105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 179,960 | $5.644M | 1.0% | $26.94 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 18,892 | $5.477M | 0.9% | $205.08 | +41.5% | COM | 580135101 |
| USMV | ISHARES TR | 53,954 | $4.791M | 0.8% | $68.08 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,205 | $4.626M | 0.8% | $337.82 | +36.7% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 4,317 | $4.577M | 0.8% | $129.99 | +55.8% | COM | 81762P102 |
| NFLX | NETFLIX INC | 5,114 | $4.558M | 0.8% | $45.66 | +80.3% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 36,710 | $4.435M | 0.7% | $56.88 | +107.0% | COM | 872540109 |
| VOO | VANGUARD INDEX FDS | 8,136 | $4.384M | 0.7% | $331.49 | — | S&P 500 ETF SHS | 922908363 |
| FTAI | FTAI AVIATION LTD | 30,230 | $4.354M | 0.7% | $38.87 | +275.2% | SHS | G3730V105 |
| MO | ALTRIA GROUP INC | 82,341 | $4.306M | 0.7% | $29.04 | +68.1% | COM | 02209S103 |
| WMT | WALMART INC | 47,606 | $4.301M | 0.7% | $53.07 | +61.7% | COM | 931142103 |
| KO | COCA COLA CO | 66,127 | $4.117M | 0.7% | $52.44 | +20.3% | COM | 191216100 |
| ABBV | ABBVIE INC | 21,955 | $3.901M | 0.7% | $90.63 | +95.7% | COM | 00287Y109 |
| KKR | KKR & CO INC | 26,329 | $3.894M | 0.7% | $85.08 | +71.4% | COM | 48251W104 |
| ET | ENERGY TRANSFER L P | 180,484 | $3.536M | 0.6% | $14.05 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 22,092 | $3.2M | 0.5% | $107.70 | +35.1% | COM | 166764100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 54,461 | $3.133M | 0.5% | $27.15 | +91.9% | COM | 00402L107 |
| TSLA | TESLA INC | 7,399 | $2.988M | 0.5% | $240.37 | +33.9% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,433 | $2.885M | 0.5% | $302.38 | +10.0% | CL A | 22788C105 |
| SPSM | SPDR SER TR | 63,902 | $2.87M | 0.5% | $39.48 | — | PORTFOLIO S&P600 | 78468R853 |
| MDLZ | MONDELEZ INTL INC | 47,088 | $2.813M | 0.5% | $47.03 | +35.2% | CL A | 609207105 |
| QUAL | ISHARES TR | 15,553 | $2.77M | 0.5% | $127.60 | — | MSCI USA QLT FCT | 46432F339 |
| RY | ROYAL BK CDA | 21,401 | $2.579M | 0.4% | $88.10 | +40.1% | COM | 780087102 |
| AMAT | APPLIED MATLS INC | 15,020 | $2.443M | 0.4% | $53.00 | +238.1% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 4,666 | $2.36M | 0.4% | $442.88 | +24.8% | COM | 91324P102 |
| IWB | ISHARES TR | 7,135 | $2.299M | 0.4% | $185.69 | — | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC | 5,409 | $1.962M | 0.3% | $131.14 | +191.1% | COM | 149123101 |
| OKE | ONEOK INC NEW | 18,190 | $1.826M | 0.3% | $57.97 | +67.1% | COM | 682680103 |
| MPLX | MPLX LP | 37,921 | $1.815M | 0.3% | $38.94 | — | COM UNIT REP LTD | 55336V100 |
| ESGD | ISHARES TR | 23,662 | $1.802M | 0.3% | $61.74 | — | ESG AW MSCI EAFE | 46435G516 |
| LUNG | PULMONX CORP | 264,039 | $1.793M | 0.3% | $9.51 | -30.8% | COM | 745848101 |
| MRK | MERCK & CO INC | 17,959 | $1.787M | 0.3% | $72.47 | +36.2% | COM | 58933Y105 |
| USAC | USA COMPRESSION PARTNERS LP | 74,038 | $1.744M | 0.3% | $22.93 | — | COMUNIT LTDPAR | 90290N109 |
| GS | GOLDMAN SACHS GROUP INC | 2,951 | $1.69M | 0.3% | $388.70 | +40.2% | COM | 38141G104 |
| SBLK | STAR BULK CARRIERS CORP. | 106,119 | $1.586M | 0.3% | $20.07 | -7.4% | SHS PAR | Y8162K204 |
| PG | PROCTER AND GAMBLE CO | 9,391 | $1.574M | 0.3% | $134.35 | +23.4% | COM | 742718109 |
| HESM | HESS MIDSTREAM LP | 42,260 | $1.565M | 0.3% | $22.39 | +44.6% | CL A SHS | 428103105 |
| PWR | QUANTA SVCS INC | 4,485 | $1.417M | 0.2% | $40.21 | +699.0% | COM | 74762E102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 35,040 | $1.347M | 0.2% | $35.53 | — | COM UNIT LP INT | 958669103 |
| MS | MORGAN STANLEY | 10,544 | $1.326M | 0.2% | $84.38 | +41.6% | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 7,285 | $1.255M | 0.2% | $141.37 | +17.1% | COM | 828806109 |
| PSX | PHILLIPS 66 | 10,626 | $1.211M | 0.2% | $81.65 | +49.4% | COM | 718546104 |
| IVW | ISHARES TR | 11,845 | $1.203M | 0.2% | $64.53 | — | S&P 500 GRWT ETF | 464287309 |
| TRGP | TARGA RES CORP | 6,709 | $1.198M | 0.2% | $33.34 | +425.4% | COM | 87612G101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,750 | $1.191M | 0.2% | $133.72 | +51.1% | COM | 679580100 |
| ENB | ENBRIDGE INC | 27,149 | $1.152M | 0.2% | $31.27 | +25.4% | COM | 29250N105 |
| UNP | UNION PAC CORP | 4,928 | $1.124M | 0.2% | $153.19 | +50.3% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 12,080 | $1.102M | 0.2% | $75.32 | +24.7% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 5,474 | $1.026M | 0.2% | $105.93 | +82.3% | COM | 882508104 |
| QCOM | QUALCOMM INC | 6,648 | $1.021M | 0.2% | $73.98 | +115.6% | COM | 747525103 |
| EQT | EQT CORP | 22,134 | $1.021M | 0.2% | $33.40 | +21.8% | COM | 26884L109 |
| FANG | DIAMONDBACK ENERGY INC | 6,026 | $987K | 0.2% | $129.65 | +31.8% | COM | 25278X109 |
| COP | CONOCOPHILLIPS | 9,802 | $972K | 0.2% | $57.14 | +79.1% | COM | 20825C104 |
| AMGN | AMGEN INC | 3,158 | $823K | 0.1% | $186.14 | +53.7% | COM | 031162100 |
| EFA | ISHARES TR | 10,746 | $813K | 0.1% | $69.96 | — | MSCI EAFE ETF | 464287465 |
| CRGY | CRESCENT ENERGY COMPANY | 52,614 | $769K | 0.1% | $11.50 | +11.7% | CL A COM | 44952J104 |
| IVV | ISHARES TR | 1,230 | $724K | 0.1% | $379.73 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 4,655 | $708K | 0.1% | $120.41 | +30.0% | COM | 713448108 |
| PFE | PFIZER INC | 26,424 | $701K | 0.1% | $27.24 | -7.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,269 | $651K | 0.1% | $38.61 | +2.1% | COM | 92343V104 |
| PB | PROSPERITY BANCSHARES INC | 8,070 | $608K | 0.1% | $58.37 | +27.1% | COM | 743606105 |
| — | NUVEEN QUALITY MUNCP INCOME | 50,961 | $594K | 0.1% | $14.65 | — | COM | 67066V101 |
| ABT | ABBOTT LABS | 5,206 | $589K | 0.1% | $83.26 | +36.1% | COM | 002824100 |
| IYH | ISHARES TR | 10,060 | $586K | 0.1% | $100.02 | — | US HLTHCARE ETF | 464287762 |
| HCA | HCA HEALTHCARE INC | 1,931 | $580K | 0.1% | $146.38 | +136.5% | COM | 40412C101 |
| LOW | LOWES COS INC | 2,133 | $526K | 0.1% | $125.43 | +108.5% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 19,005 | $521K | 0.1% | $14.03 | +77.4% | COM | 49456B101 |
| IJH | ISHARES TR | 8,072 | $503K | 0.1% | $92.80 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 1,011 | $491K | 0.1% | $335.43 | +57.2% | COM | 539830109 |
| CSCO | CISCO SYS INC | 7,878 | $466K | 0.1% | $38.92 | +42.3% | COM | 17275R102 |
| IYF | ISHARES TR | 4,122 | $456K | 0.1% | $74.96 | — | U.S. FINLS ETF | 464287788 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,495 | $438K | 0.1% | $159.55 | +80.4% | COM | 053015103 |
| IYR | ISHARES TR | 4,659 | $434K | 0.1% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,920 | $422K | 0.1% | $99.90 | +116.5% | COM | 459200101 |
| IJR | ISHARES TR | 3,552 | $409K | 0.1% | $97.39 | — | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 2,972 | $402K | 0.1% | $111.22 | +22.9% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 2,710 | $392K | 0.1% | $136.09 | +9.9% | COM | 478160104 |
| APO | APOLLO GLOBAL MGMT INC | 2,208 | $365K | 0.1% | $81.05 | +92.5% | COM | 03769M106 |
| IGSB | ISHARES TR | 7,042 | $364K | 0.1% | $54.19 | — | ISHS 1-5YR INVS | 464288646 |
| BAC | BANK AMERICA CORP | 8,083 | $355K | 0.1% | $28.40 | +50.8% | COM | 060505104 |
| DVY | ISHARES TR | 2,693 | $354K | 0.1% | $115.20 | — | SELECT DIVID ETF | 464287168 |
| PH | PARKER-HANNIFIN CORP | 543 | $345K | 0.1% | $275.48 | +137.8% | COM | 701094104 |
| NKE | NIKE INC | 4,348 | $329K | 0.1% | $93.06 | -17.8% | CL B | 654106103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,051 | $325K | 0.1% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| DELL | DELL TECHNOLOGIES INC | 2,799 | $323K | 0.1% | $76.94 | +60.1% | CL C | 24703L202 |
| HDV | ISHARES TR | 2,836 | $318K | 0.1% | $95.91 | — | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 13,728 | $313K | 0.1% | $18.67 | +15.2% | COM | 00206R102 |
| C | CITIGROUP INC | 4,343 | $306K | 0.1% | $56.32 | +16.1% | COM NEW | 172967424 |
| CSX | CSX CORP | 8,998 | $290K | 0.0% | $30.43 | +10.7% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 766 | $269K | 0.0% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| FEZ | SPDR INDEX SHS FDS | 5,556 | $268K | 0.0% | $50.03 | — | EURO STOXX 50 | 78463X202 |
| IWM | ISHARES TR | 1,199 | $265K | 0.0% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 13,114 | $263K | 0.0% | $48.21 | -53.2% | COM | 458140100 |
| IYJ | ISHARES TR | 1,963 | $262K | 0.0% | $114.36 | — | US INDUSTRIALS | 464287754 |
| DIS | DISNEY WALT CO | 2,246 | $250K | 0.0% | $135.58 | -23.6% | COM | 254687106 |
| FLOT | ISHARES TR | 4,850 | $247K | 0.0% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| ALLY | ALLY FINL INC | 6,768 | $244K | 0.0% | $25.93 | +34.2% | COM | 02005N100 |
| SM | SM ENERGY CO | 6,277 | $243K | 0.0% | $8.19 | +393.9% | COM | 78454L100 |
| ESGE | ISHARES INC | 6,892 | $230K | 0.0% | $32.70 | — | ESG AWR MSCI EM | 46434G863 |
| DOW | DOW INC | 5,715 | $229K | 0.0% | $37.31 | +15.1% | COM | 260557103 |
| EMR | EMERSON ELEC CO | 1,842 | $228K | 0.0% | $85.19 | +39.7% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,008 | $227K | 0.0% | $43.65 | +20.5% | COM | 110122108 |
| BX | BLACKSTONE INC | 1,307 | $225K | 0.0% | $81.16 | +108.0% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,123 | $222K | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| FTNT | FORTINET INC | 2,297 | $217K | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| HON | HONEYWELL INTL INC | 960 | $217K | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| RJF | RAYMOND JAMES FINL INC | 1,387 | $215K | 0.0% | $148.59 | 0.0% | COM | 754730109 |
| WEC | WEC ENERGY GROUP INC | 2,290 | $215K | 0.0% | $84.61 | +10.3% | COM | 92939U106 |
| NOBL | PROSHARES TR | 2,152 | $214K | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| SHEL | SHELL PLC | 3,367 | $211K | 0.0% | $67.68 | — | SPON ADS | 780259305 |
| FIP | FTAI INFRASTRUCTURE INC | 15,545 | $113K | 0.0% | $2.90 | +187.6% | COMMON STOCK | 35953C106 |