Location: Austin, TX
CIK: 0001801097 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $567M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 294,543 | $65.43M | 11.5% | $96.65 | +138.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 574,640 | $62.28M | 11.0% | $92.80 | +36.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 132,674 | $20.52M | 3.6% | $111.65 | +61.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 105,340 | $20.04M | 3.5% | $121.09 | +79.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 50,200 | $18.84M | 3.3% | $180.03 | +125.0% | COM | 594918104 |
| V | VISA INC | 44,495 | $15.59M | 2.7% | $200.38 | +67.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 127,173 | $15.12M | 2.7% | $52.41 | +104.6% | COM | 30231G102 |
| META | META PLATFORMS INC | 25,448 | $14.67M | 2.6% | $316.56 | +103.2% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 89,631 | $14.23M | 2.5% | $60.53 | +126.3% | COM | 718172109 |
| WMB | WILLIAMS COS INC | 222,013 | $13.27M | 2.3% | $16.62 | +233.6% | COM | 969457100 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,962 | $12.84M | 2.3% | $42.91 | +102.7% | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 69,090 | $11.79M | 2.1% | $139.01 | +33.0% | COM | 697435105 |
| CRM | SALESFORCE INC | 42,487 | $11.4M | 2.0% | $177.20 | +74.4% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 11,888 | $11.24M | 2.0% | $540.58 | +79.5% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 12,712 | $10.5M | 1.9% | $589.47 | +40.2% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 17,149 | $9.593M | 1.7% | $439.36 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 15,391 | $8.436M | 1.5% | $341.90 | +58.5% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 17,267 | $8.097M | 1.4% | $279.49 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 32,832 | $8.054M | 1.4% | $132.27 | +89.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 45,746 | $7.147M | 1.3% | $108.52 | +68.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 19,144 | $7.016M | 1.2% | $248.24 | +53.4% | COM | 437076102 |
| IWF | ISHARES TR | 18,932 | $6.836M | 1.2% | $235.50 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 35,768 | $6.73M | 1.2% | $155.43 | — | RUS 1000 VAL ETF | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 194,734 | $6.648M | 1.2% | $27.48 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 19,384 | $6.055M | 1.1% | $207.31 | +41.3% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 17,198 | $6.005M | 1.1% | $249.72 | +39.4% | COM | 824348106 |
| FFIN | FIRST FINL BANKSHARES INC | 166,313 | $5.974M | 1.1% | $40.63 | -11.5% | COM | 32020R109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,070 | $5.896M | 1.0% | $349.41 | +39.1% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 68,812 | $5.854M | 1.0% | $67.88 | — | RUS MID CAP ETF | 464287499 |
| USMV | ISHARES TR | 53,963 | $5.054M | 0.9% | $68.08 | — | MSCI USA MIN VOL | 46429B697 |
| AMD | ADVANCED MICRO DEVICES INC | 49,143 | $5.049M | 0.9% | $63.16 | +76.0% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 83,241 | $4.996M | 0.9% | $29.27 | +74.3% | COM | 02209S103 |
| NFLX | NETFLIX INC | 5,281 | $4.925M | 0.9% | $47.22 | +101.4% | COM | 64110L106 |
| KO | COCA COLA CO | 68,152 | $4.881M | 0.9% | $52.81 | +23.0% | COM | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 94,528 | $4.746M | 0.8% | $61.51 | -11.6% | COM | 169656105 |
| ABBV | ABBVIE INC | 22,599 | $4.735M | 0.8% | $93.45 | +102.7% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 37,899 | $4.616M | 0.8% | $58.87 | +104.0% | COM | 872540109 |
| WMT | WALMART INC | 50,382 | $4.423M | 0.8% | $55.27 | +68.2% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 8,154 | $4.19M | 0.7% | $331.49 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 22,890 | $3.829M | 0.7% | $109.19 | +37.8% | COM | 166764100 |
| NOW | SERVICENOW INC | 4,740 | $3.774M | 0.7% | $135.59 | +42.2% | COM | 81762P102 |
| ET | ENERGY TRANSFER L P | 193,150 | $3.591M | 0.6% | $14.35 | — | COM UT LTD PTN | 29273V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,639 | $3.399M | 0.6% | $312.23 | +22.0% | CL A | 22788C105 |
| KKR | KKR & CO INC | 28,215 | $3.262M | 0.6% | $88.54 | +54.6% | COM | 48251W104 |
| MDLZ | MONDELEZ INTL INC | 47,088 | $3.195M | 0.6% | $47.03 | +27.1% | CL A | 609207105 |
| QUAL | ISHARES TR | 16,090 | $2.75M | 0.5% | $129.04 | — | MSCI USA QLT FCT | 46432F339 |
| SPSM | SPDR SER TR | 63,576 | $2.591M | 0.5% | $39.48 | — | PORTFOLIO S&P600 | 78468R853 |
| RY | ROYAL BK CDA | 21,401 | $2.412M | 0.4% | $88.10 | +33.7% | COM | 780087102 |
| MPLX | MPLX LP | 42,876 | $2.295M | 0.4% | $40.62 | — | COM UNIT REP LTD | 55336V100 |
| USAC | USA COMPRESSION PARTNERS LP | 83,799 | $2.261M | 0.4% | $23.40 | — | COMUNIT LTDPAR | 90290N109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 49,007 | $2.235M | 0.4% | $27.15 | +87.2% | COM | 00402L107 |
| IWB | ISHARES TR | 7,183 | $2.203M | 0.4% | $185.69 | — | RUS 1000 ETF | 464287622 |
| AMAT | APPLIED MATLS INC | 14,895 | $2.162M | 0.4% | $53.00 | +214.4% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 4,013 | $2.102M | 0.4% | $442.88 | +12.8% | COM | 91324P102 |
| ESGD | ISHARES TR | 24,637 | $2.013M | 0.4% | $62.53 | — | ESG AW MSCI EAFE | 46435G516 |
| TSLA | TESLA INC | 7,355 | $1.906M | 0.3% | $240.37 | +38.6% | COM | 88160R101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 44,944 | $1.841M | 0.3% | $36.73 | — | COM UNIT LP INT | 958669103 |
| OKE | ONEOK INC NEW | 18,190 | $1.805M | 0.3% | $57.97 | +63.8% | COM | 682680103 |
| GS | GOLDMAN SACHS GROUP INC | 3,292 | $1.798M | 0.3% | $409.62 | +44.2% | COM | 38141G104 |
| HESM | HESS MIDSTREAM LP | 42,260 | $1.787M | 0.3% | $22.39 | +67.0% | CL A SHS | 428103105 |
| LUNG | PULMONX CORP | 264,039 | $1.777M | 0.3% | $9.51 | -25.6% | COM | 745848101 |
| SBLK | STAR BULK CARRIERS CORP. | 112,601 | $1.752M | 0.3% | $19.81 | -21.3% | SHS PAR | Y8162K204 |
| PG | PROCTER AND GAMBLE CO | 10,073 | $1.717M | 0.3% | $136.35 | +20.2% | COM | 742718109 |
| CAT | CATERPILLAR INC | 4,853 | $1.601M | 0.3% | $131.14 | +168.4% | COM | 149123101 |
| FTAI | FTAI AVIATION LTD | 13,083 | $1.453M | 0.3% | $38.87 | +201.2% | SHS | G3730V105 |
| TRGP | TARGA RES CORP | 6,709 | $1.345M | 0.2% | $33.34 | +483.9% | COM | 87612G101 |
| PSX | PHILLIPS 66 | 10,603 | $1.309M | 0.2% | $81.65 | +46.1% | COM | 718546104 |
| SPG | SIMON PPTY GROUP INC NEW | 7,834 | $1.301M | 0.2% | $143.16 | +16.6% | COM | 828806109 |
| MRK | MERCK & CO INC | 14,260 | $1.28M | 0.2% | $72.47 | +24.4% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 10,642 | $1.242M | 0.2% | $84.38 | +49.2% | COM NEW | 617446448 |
| EQT | EQT CORP | 22,134 | $1.183M | 0.2% | $33.40 | +51.3% | COM | 26884L109 |
| UNP | UNION PAC CORP | 4,928 | $1.164M | 0.2% | $153.19 | +53.8% | COM | 907818108 |
| ENB | ENBRIDGE INC | 26,264 | $1.164M | 0.2% | $31.27 | +32.4% | COM | 29250N105 |
| PWR | QUANTA SVCS INC | 4,518 | $1.148M | 0.2% | $40.21 | +617.9% | COM | 74762E102 |
| SBUX | STARBUCKS CORP | 11,389 | $1.117M | 0.2% | $75.32 | +34.1% | COM | 855244109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,750 | $1.117M | 0.2% | $133.72 | +35.0% | COM | 679580100 |
| COP | CONOCOPHILLIPS | 10,522 | $1.105M | 0.2% | $59.85 | +61.7% | COM | 20825C104 |
| IVW | ISHARES TR | 11,819 | $1.097M | 0.2% | $64.53 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 6,651 | $1.022M | 0.2% | $73.98 | +115.9% | COM | 747525103 |
| AMGN | AMGEN INC | 3,179 | $991K | 0.2% | $186.14 | +54.3% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 5,474 | $984K | 0.2% | $105.93 | +72.0% | COM | 882508104 |
| FANG | DIAMONDBACK ENERGY INC | 6,026 | $963K | 0.2% | $129.65 | +21.2% | COM | 25278X109 |
| EFA | ISHARES TR | 10,746 | $878K | 0.2% | $69.96 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 16,856 | $765K | 0.1% | $38.64 | +2.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 4,695 | $704K | 0.1% | $120.41 | +19.2% | COM | 713448108 |
| ABT | ABBOTT LABS | 5,147 | $683K | 0.1% | $83.26 | +50.7% | COM | 002824100 |
| IVV | ISHARES TR | 1,195 | $671K | 0.1% | $379.73 | — | CORE S&P500 ETF | 464287200 |
| HCA | HCA HEALTHCARE INC | 1,931 | $667K | 0.1% | $146.38 | +118.2% | COM | 40412C101 |
| AVGO | BROADCOM INC | 3,668 | $614K | 0.1% | $209.82 | 0.0% | COM | 11135F101 |
| IYH | ISHARES TR | 10,060 | $613K | 0.1% | $100.02 | — | US HLTHCARE ETF | 464287762 |
| CRGY | CRESCENT ENERGY COMPANY | 52,614 | $591K | 0.1% | $11.50 | +14.1% | CL A COM | 44952J104 |
| — | NUVEEN QUALITY MUNCP INCOME | 50,961 | $587K | 0.1% | $14.65 | — | COM | 67066V101 |
| PFE | PFIZER INC | 22,793 | $578K | 0.1% | $27.24 | -9.3% | COM | 717081103 |
| PB | PROSPERITY BANCSHARES INC | 8,070 | $576K | 0.1% | $58.37 | +25.6% | COM | 743606105 |
| KMI | KINDER MORGAN INC DEL | 19,002 | $542K | 0.1% | $14.03 | +90.4% | COM | 49456B101 |
| LOW | LOWES COS INC | 2,233 | $521K | 0.1% | $130.65 | +85.3% | COM | 548661107 |
| CSCO | CISCO SYS INC | 7,878 | $486K | 0.1% | $38.92 | +54.4% | COM | 17275R102 |
| IYR | ISHARES TR | 5,011 | $480K | 0.1% | $91.71 | — | U.S. REAL ES ETF | 464287739 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,920 | $477K | 0.1% | $99.90 | +139.6% | COM | 459200101 |
| IJH | ISHARES TR | 8,092 | $472K | 0.1% | $92.80 | — | CORE S&P MCP ETF | 464287507 |
| IYF | ISHARES TR | 4,122 | $465K | 0.1% | $74.96 | — | U.S. FINLS ETF | 464287788 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,465 | $448K | 0.1% | $159.55 | +85.2% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 981 | $438K | 0.1% | $335.43 | +33.6% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 2,595 | $430K | 0.1% | $136.09 | +12.0% | COM | 478160104 |
| LRCX | LAM RESEARCH CORP | 5,750 | $418K | 0.1% | $78.11 | 0.0% | COM NEW | 512807306 |
| T | AT&T INC | 13,728 | $388K | 0.1% | $18.67 | +30.4% | COM | 00206R102 |
| IJR | ISHARES TR | 3,701 | $387K | 0.1% | $97.68 | — | CORE S&P SCP ETF | 464287804 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,051 | $381K | 0.1% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| IGSB | ISHARES TR | 7,042 | $369K | 0.1% | $54.19 | — | ISHS 1-5YR INVS | 464288646 |
| DVY | ISHARES TR | 2,693 | $362K | 0.1% | $115.20 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 2,953 | $358K | 0.1% | $96.91 | — | CORE HIGH DV ETF | 46429B663 |
| BLK | BLACKROCK INC | 359 | $340K | 0.1% | $961.85 | 0.0% | COM | 09290D101 |
| PH | PARKER-HANNIFIN CORP | 543 | $330K | 0.1% | $275.48 | +135.4% | COM | 701094104 |
| TGT | TARGET CORP | 3,107 | $324K | 0.1% | $111.61 | +7.7% | COM | 87612E106 |
| BAC | BANK AMERICA CORP | 7,628 | $318K | 0.1% | $28.40 | +53.6% | COM | 060505104 |
| APO | APOLLO GLOBAL MGMT INC | 2,210 | $303K | 0.1% | $81.05 | +87.3% | COM | 03769M106 |
| DELL | DELL TECHNOLOGIES INC | 3,099 | $282K | 0.0% | $79.58 | +31.0% | CL C | 24703L202 |
| INTC | INTEL CORP | 12,110 | $275K | 0.0% | $48.21 | -54.6% | COM | 458140100 |
| C | CITIGROUP INC | 3,863 | $274K | 0.0% | $56.32 | +32.3% | COM NEW | 172967424 |
| ESGE | ISHARES INC | 7,533 | $263K | 0.0% | $32.89 | — | ESG AWR MSCI EM | 46434G863 |
| IYJ | ISHARES TR | 1,963 | $256K | 0.0% | $114.36 | — | US INDUSTRIALS | 464287754 |
| FLOT | ISHARES TR | 4,850 | $248K | 0.0% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| ALLY | ALLY FINL INC | 6,769 | $247K | 0.0% | $25.93 | +37.2% | COM | 02005N100 |
| SHEL | SHELL PLC | 3,367 | $247K | 0.0% | $67.68 | — | SPON ADS | 780259305 |
| FEZ | SPDR INDEX SHS FDS | 4,526 | $246K | 0.0% | $50.03 | — | EURO STOXX 50 | 78463X202 |
| WEC | WEC ENERGY GROUP INC | 2,245 | $245K | 0.0% | $84.61 | +17.3% | COM | 92939U106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,008 | $244K | 0.0% | $43.65 | +27.1% | COM | 110122108 |
| DIS | DISNEY WALT CO | 2,446 | $241K | 0.0% | $133.18 | -20.2% | COM | 254687106 |
| IWM | ISHARES TR | 1,199 | $239K | 0.0% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 3,729 | $237K | 0.0% | $93.06 | -22.6% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 745 | $232K | 0.0% | $312.68 | +11.8% | SHS CLASS A | G1151C101 |
| GE | GE AEROSPACE | 1,111 | $222K | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| FTNT | FORTINET INC | 2,297 | $221K | 0.0% | $88.94 | +14.0% | COM | 34959E109 |
| NOBL | PROSHARES TR | 2,152 | $220K | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| WM | WASTE MGMT INC DEL | 937 | $217K | 0.0% | $218.39 | 0.0% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 1,925 | $211K | 0.0% | $86.64 | +37.1% | COM | 291011104 |
| CSX | CSX CORP | 7,119 | $210K | 0.0% | $30.43 | +2.9% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 960 | $203K | 0.0% | $203.59 | -2.5% | COM | 438516106 |
| FIP | FTAI INFRASTRUCTURE INC | 12,534 | $56,779 | 0.0% | $2.90 | +110.2% | COMMON STOCK | 35953C106 |