Location: Austin, TX
CIK: 0001802882 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
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 | 105,215 | $23.37M | 6.9% | $222.13 | $104.77 | +111.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 93,440 | $15.64M | 4.6% | $167.43 | $147.52 | +12.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 53,571 | $13.14M | 3.9% | $245.30 | $114.63 | +110.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 34,888 | $13.1M | 3.9% | $375.39 | $180.42 | +107.0% | COM | 594918104 |
| MSI | MOTOROLA SOLUTIONS INC | 25,293 | $11.07M | 3.3% | $437.82 | $194.19 | +123.6% | COM NEW | 620076307 |
| XLK | SELECT SECTOR SPDR TR | 51,333 | $10.6M | 3.1% | $206.48 * | $61.66 | +67.4% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 70,553 | $10.3M | 3.1% | $146.01 | $120.49 | +21.2% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 205,337 | $10.23M | 3.0% | $49.81 | $42.68 | +16.7% | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 86,516 | $9.377M | 2.8% | $108.38 | $92.57 | +17.1% | COM | 67066G104 |
| WMT | WALMART INC | 104,774 | $9.198M | 2.7% | $87.79 | $52.80 | +65.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 20,803 | $7.624M | 2.3% | $366.49 | $218.29 | +64.8% | COM | 437076102 |
| ETN | EATON CORP PLC | 27,647 | $7.515M | 2.2% | $271.83 | $164.03 | +64.7% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 13,607 | $7.127M | 2.1% | $523.75 | $435.83 | +17.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 42,730 | $6.608M | 2.0% | $154.64 | $108.28 | +42.4% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 77,367 | $6.319M | 1.9% | $81.67 | $75.47 | +8.2% | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 63,204 | $6.096M | 1.8% | $96.45 | $58.97 | +63.6% | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 31,707 | $6.033M | 1.8% | $190.26 | $123.59 | +53.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 35,486 | $5.885M | 1.7% | $165.84 * | $142.50 | +13.8% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 29,762 | $5.877M | 1.7% | $197.46 * | $76.94 | +28.3% | SBI CONS DISCR | 81369Y407 |
| CB | CHUBB LIMITED | 19,003 | $5.739M | 1.7% | $301.99 | $149.85 | +100.9% | COM | H1467J104 |
| CME | CME GROUP INC | 21,411 | $5.68M | 1.7% | $265.29 | $166.30 | +57.3% | COM | 12572Q105 |
| TT | TRANE TECHNOLOGIES PLC | 16,846 | $5.676M | 1.7% | $336.92 | $135.11 | +148.3% | SHS | G8994E103 |
| MRK | MERCK & CO INC | 59,487 | $5.34M | 1.6% | $89.76 * | $74.15 | +17.7% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 19,420 | $5.337M | 1.6% | $274.84 | $217.09 | +26.6% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 9,104 | $5.247M | 1.6% | $576.34 | $290.74 | +97.8% | CL A | 30303M102 |
| V | VISA INC | 14,619 | $5.123M | 1.5% | $350.45 | $193.36 | +80.3% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 16,556 | $4.883M | 1.4% | $294.92 * | $223.20 | +28.7% | COM | 009158106 |
| DRI | DARDEN RESTAURANTS INC | 23,033 | $4.785M | 1.4% | $207.76 * | $131.23 | +54.8% | COM | 237194105 |
| IGV | ISHARES TR | 53,565 | $4.767M | 1.4% | $88.99 | $98.94 | -10.1% | EXPANDED TECH | 464287515 |
| MPC | MARATHON PETE CORP | 32,208 | $4.692M | 1.4% | $145.69 | $69.93 | +105.0% | COM | 56585A102 |
| SLAB | SILICON LABORATORIES INC | 39,068 | $4.398M | 1.3% | $112.57 | $138.09 | -18.5% | COM | 826919102 |
| O | REALTY INCOME CORP | 71,111 | $4.125M | 1.2% | $58.01 * | $54.39 | +1.8% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 44,758 | $4.022M | 1.2% | $89.86 | $83.00 | +6.6% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 84,836 | $3.848M | 1.1% | $45.36 * | $39.55 | +9.2% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 18,753 | $3.782M | 1.1% | $201.67 | $219.74 | -9.3% | COM | 032654105 |
| JCI | JOHNSON CTLS INTL PLC | 46,497 | $3.725M | 1.1% | $80.11 | $61.67 | +29.4% | SHS | G51502105 |
| CMCSA | COMCAST CORP NEW | 95,484 | $3.523M | 1.0% | $36.90 * | $38.48 | -6.8% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 28,656 | $3.408M | 1.0% | $118.93 * | $80.73 | +43.4% | COM | 30231G102 |
| UNP | UNION PAC CORP | 14,122 | $3.336M | 1.0% | $236.23 | $164.82 | +40.8% | COM | 907818108 |
| CRM | SALESFORCE INC | 12,191 | $3.272M | 1.0% | $268.36 | $173.02 | +54.1% | COM | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SV | 43,452 | $3.245M | 1.0% | $74.68 | $83.93 | -12.5% | COM | 31620M106 |
| TJX | TJX COS INC NEW | 24,872 | $3.029M | 0.9% | $121.80 | $57.66 | +109.3% | COM | 872540109 |
| FISV | FISERV INC | 12,843 | $2.836M | 0.8% | $220.83 | $113.74 | +94.2% | COM | 337738108 |
| CMI | CUMMINS INC | 8,444 | $2.647M | 0.8% | $313.43 | $346.08 | -10.8% | COM | 231021106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,710 | $2.527M | 0.7% | $82.30 * | $70.53 | +14.0% | COM | 744573106 |
| BBY | BEST BUY INC | 34,168 | $2.515M | 0.7% | $73.61 * | $72.19 | -2.0% | COM | 086516101 |
| SPGI | S&P GLOBAL INC | 4,942 | $2.511M | 0.7% | $508.07 | $396.45 | +27.5% | COM | 78409V104 |
| NXPI | NXP SEMICONDUCTORS N V | 13,035 | $2.477M | 0.7% | $190.06 | $150.17 | +24.8% | COM | N6596X109 |
| CVX | CHEVRON CORP NEW | 13,840 | $2.315M | 0.7% | $167.28 * | $110.39 | +46.4% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 31,273 | $2.217M | 0.7% | $70.89 * | $70.04 | -1.0% | COM | 65339F101 |
| KO | COCA COLA CO | 28,337 | $2.029M | 0.6% | $71.62 * | $47.47 | +47.6% | COM | 191216100 |
| IQV | IQVIA HLDGS INC | 9,211 | $1.624M | 0.5% | $176.30 | $189.90 | -7.2% | COM | 46266C105 |
| ALL | ALLSTATE CORP | 7,837 | $1.623M | 0.5% | $207.08 | $104.01 | +96.2% | COM | 020002101 |
| STE | STERIS PLC | 6,855 | $1.554M | 0.5% | $226.65 | $212.60 | +6.1% | SHS USD | G8473T100 |
| TXN | TEXAS INSTRS INC | 7,948 | $1.428M | 0.4% | $179.71 * | $103.75 | +69.0% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP | 17,296 | $1.254M | 0.4% | $72.48 | $84.41 | -14.1% | COM | 28176E108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,983 | $1.252M | 0.4% | $209.33 | $209.89 | -1.6% | COM | 502431109 |
| ANET | ARISTA NETWORKS INC | 13,248 | $1.026M | 0.3% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,228 | $959K | 0.3% | $72.46 | $70.49 | +2.8% | FTSE PACIFIC ETF | 922042866 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,144 | $887K | 0.3% | $172.49 | $96.86 | +76.6% | COM | 45866F104 |
| GOOG | ALPHABET INC | 5,633 | $880K | 0.3% | $156.23 | $109.18 | +42.7% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 5,319 | $844K | 0.3% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,818 | $838K | 0.2% | $60.66 | $52.53 | +15.5% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 1,399 | $786K | 0.2% | $561.86 | $403.46 | +39.3% | CORE S&P500 ETF | 464287200 |
| AEP | AMERICAN ELEC PWR CO INC | 7,174 | $784K | 0.2% | $109.26 * | $98.44 | +8.3% | COM | 025537101 |
| T | AT&T INC | 27,242 | $770K | 0.2% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP | 2,584 | $731K | 0.2% | $283.03 * | $245.29 | +8.4% | COM | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,991 | $718K | 0.2% | $102.74 | $121.91 | -15.7% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 4,099 | $699K | 0.2% | $170.42 | $107.40 | +55.5% | COM | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,734 | $690K | 0.2% | $50.21 | $60.27 | -16.7% | COM | 169656105 |
| SHEL | SHELL PLC | 9,074 | $665K | 0.2% | $73.28 | $52.35 | +40.0% | SPON ADS | 780259305 |
| LLY | ELI LILLY & CO | 718 | $593K | 0.2% | $826.26 | $563.33 | +45.8% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,051 | $588K | 0.2% | $559.32 | $411.65 | +35.9% | TR UNIT | 78462F103 |
| FANG | DIAMONDBACK ENERGY INC | 3,656 | $585K | 0.2% | $159.90 * | $152.90 | +2.4% | COM | 25278X109 |
| RJF | RAYMOND JAMES FINL INC | 4,153 | $577K | 0.2% | $138.92 | $62.99 | +117.7% | COM | 754730109 |
| TSLA | TESLA INC | 2,125 | $551K | 0.2% | $259.14 | $286.51 | -9.5% | COM | 88160R101 |
| INTC | INTEL CORP | 22,450 | $510K | 0.2% | $22.71 | $47.62 | -52.3% | COM | 458140100 |
| AIG | AMERICAN INTL GROUP INC | 5,562 | $484K | 0.1% | $86.94 | $76.16 | +12.3% | COM NEW | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 810 | $431K | 0.1% | $532.58 | $334.39 | +59.3% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,383 | $370K | 0.1% | $84.40 | $69.26 | +21.9% | CL A | 69608A108 |
| LRCX | LAM RESEARCH CORP | 5,000 | $364K | 0.1% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| STEL | STELLAR BANCORP INC | 12,840 | $355K | 0.1% | $27.66 | $30.96 | -10.7% | COM | 858927106 |
| COP | CONOCOPHILLIPS | 3,296 | $346K | 0.1% | $105.02 * | $42.07 | +143.3% | COM | 20825C104 |
| ABBV | ABBVIE INC | 1,536 | $322K | 0.1% | $209.52 * | $92.53 | +120.9% | COM | 00287Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,259 | $320K | 0.1% | $254.33 | $290.70 | -12.5% | COM | 127387108 |
| APH | AMPHENOL CORP NEW | 4,453 | $292K | 0.1% | $65.60 | $67.73 | -3.7% | CL A | 032095101 |
| TRGP | TARGA RES CORP | 1,293 | $259K | 0.1% | $200.53 | $175.66 | +12.1% | COM | 87612G101 |
| DXCM | DEXCOM INC | 3,613 | $247K | 0.1% | $68.29 | $121.35 | -43.7% | COM | 252131107 |
| EL | LAUDER ESTEE COS INC | 3,735 | $247K | 0.1% | $66.00 | $147.67 | -55.9% | CL A | 518439104 |
| AMAT | APPLIED MATLS INC | 1,650 | $239K | 0.1% | $145.12 | $122.26 | +17.8% | COM | 038222105 |
| HCA | HCA HEALTHCARE INC | 657 | $227K | 0.1% | $345.62 | $319.37 | +7.6% | COM | 40412C101 |
| SNPS | SYNOPSYS INC | 520 | $223K | 0.1% | $428.85 | $522.72 | -18.0% | COM | 871607107 |
| IVE | ISHARES TR | 1,133 | $216K | 0.1% | $190.59 | $190.19 | +0.2% | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 1,625 | $216K | 0.1% | $132.67 | $125.48 | +4.3% | COM | 002824100 |
| PSX | PHILLIPS 66 | 1,628 | $201K | 0.1% | $123.48 * | $119.26 | +0.7% | COM | 718546104 |
| — | VACASA INC | 30,436 | $164K | 0.0% | $5.38 | $5.38 | — | CL A NEW | 91854V206 |
| LPRO | OPEN LENDING CORP | 22,404 | $61,835 | 0.0% | $2.76 | $4.97 | -44.5% | COM | 68373J104 |