CIK: 0002054234 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $94,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,137 | $8,471 | 8.9% | $234.51 | -1.6% | COM | 037833100 |
| OKE | ONEOK INC NEW | 58,438 | $5,798 | 6.1% | $96.84 | -1.9% | COM | 682680103 |
| MSFT | MICROSOFT CORP | 12,369 | $4,643 | 4.9% | $422.35 | -4.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 39,185 | $4,247 | 4.5% | $137.64 | -7.9% | COM | 67066G104 |
| ET | ENERGY TRANSFER L P | 190,152 | $3,535 | 3.7% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $3,175 | 3.3% | $120.59 | +13.6% | COM | 718172109 |
| AMZN | AMAZON COM INC | 16,181 | $3,079 | 3.2% | $204.58 | +6.1% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,642 | $2,821 | 3.0% | $31.36 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 2,557 | $2,384 | 2.5% | $82.31 | +15.5% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,033 | $2,127 | 2.2% | $332.51 | +14.6% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 12,872 | $1,991 | 2.1% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 9,145 | $1,916 | 2.0% | $177.41 | +6.8% | COM | 00287Y109 |
| META | META PLATFORMS INC | 3,283 | $1,892 | 2.0% | $584.74 | +10.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 3,264 | $1,789 | 1.9% | $514.68 | +5.3% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 3,215 | $1,756 | 1.8% | $544.86 | +8.4% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 10,020 | $1,708 | 1.8% | $165.73 | -1.1% | COM | 742718109 |
| CAT | CATERPILLAR INC | 5,060 | $1,669 | 1.8% | $381.74 | -7.8% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 26,875 | $1,613 | 1.7% | $48.82 | +4.5% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,028 | $1,613 | 1.7% | $461.73 | +5.3% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 5,039 | $1,574 | 1.7% | $290.22 | +0.9% | COM | 580135101 |
| RTX | RTX CORPORATION | 11,465 | $1,519 | 1.6% | $118.27 | +5.5% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 1,547 | $1,463 | 1.5% | $922.64 | +5.2% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,800 | $1,442 | 1.5% | $216.31 | +10.7% | COM | 459200101 |
| WMT | WALMART INC | 16,377 | $1,438 | 1.5% | $85.80 | +8.3% | COM | 931142103 |
| ENB | ENBRIDGE INC | 31,819 | $1,410 | 1.5% | $39.21 | +5.6% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 5,071 | $1,382 | 1.5% | $281.95 | -9.3% | COM | 369550108 |
| ETN | EATON CORP PLC | 5,000 | $1,359 | 1.4% | $347.11 | -11.1% | SHS | G29183103 |
| PEP | PEPSICO INC | 9,038 | $1,355 | 1.4% | $156.55 | -8.3% | COM | 713448108 |
| TSLA | TESLA INC | 5,040 | $1,306 | 1.4% | $322.31 | +3.4% | COM | 88160R101 |
| UNP | UNION PAC CORP | 5,000 | $1,181 | 1.2% | $230.22 | +2.3% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,171 | $1,080 | 1.1% | $547.53 | -1.4% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 6,338 | $1,051 | 1.1% | $149.59 | +1.9% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,800 | $996 | 1.0% | $61.00 | +44.0% | CL A | 69608A108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 48,971 | $979 | 1.0% | $17.08 | — | UNIT LTD PARTN | 726503105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,136 | $896 | 0.9% | $53.05 | — | SHS BEN INT | 46438F101 |
| CVX | CHEVRON CORP NEW | 5,294 | $886 | 0.9% | $145.50 | +3.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,352 | $862 | 0.9% | $397.26 | -4.2% | COM | 437076102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,126 | $851 | 0.9% | $76.44 | -1.1% | COM | 13646K108 |
| ARM | ARM HOLDINGS PLC | 7,063 | $754 | 0.8% | $123.36 | — | SPONSORED ADS | 042068205 |
| AROC | ARCHROCK INC | 28,000 | $735 | 0.8% | $22.21 | +17.3% | COM | 03957W106 |
| KMB | KIMBERLY-CLARK CORP | 5,000 | $711 | 0.7% | $130.11 | -0.2% | COM | 494368103 |
| BX | BLACKSTONE INC | 5,000 | $699 | 0.7% | $168.78 | -6.3% | COM | 09260D107 |
| ABT | ABBOTT LABS | 5,201 | $690 | 0.7% | $113.33 | +10.7% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,080 | $639 | 0.7% | $39.40 | +0.5% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 5,350 | $636 | 0.7% | $112.36 | -4.6% | COM | 30231G102 |
| HESM | HESS MIDSTREAM LP | 15,000 | $634 | 0.7% | $32.37 | +15.5% | CL A SHS | 428103105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,400 | $621 | 0.7% | $53.12 | — | COM UNIT | 16411Q101 |
| DUK | DUKE ENERGY CORP NEW | 5,000 | $610 | 0.6% | $108.79 | +1.6% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 5,000 | $548 | 0.6% | $119.02 | -0.2% | COM | 291011104 |
| GOOG | ALPHABET INC | 3,509 | $548 | 0.6% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| TRP | TC ENERGY CORP | 11,143 | $526 | 0.6% | $45.56 | -0.2% | COM | 87807B107 |
| SO | SOUTHERN CO | 5,000 | $460 | 0.5% | $84.51 | -0.5% | COM | 842587107 |
| STZ | CONSTELLATION BRANDS INC | 2,500 | $459 | 0.5% | $231.32 | -23.1% | CL A | 21036P108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,930 | $453 | 0.5% | $57.52 | — | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 5,043 | $453 | 0.5% | $98.70 | -8.7% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 1,668 | $448 | 0.5% | $316.76 | -2.4% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 3,612 | $446 | 0.5% | $122.03 | -2.3% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 1,715 | $373 | 0.4% | $198.35 | -4.4% | COM | 03027X100 |
| KO | COCA COLA CO | 5,134 | $368 | 0.4% | $63.09 | +3.0% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 5,329 | $361 | 0.4% | $53.65 | +8.1% | COM | 126650100 |
| TMFC | RBB FD INC | 6,283 | $349 | 0.4% | $60.12 | — | MOTLEY FOL ETF | 74933W601 |
| DINO | HF SINCLAIR CORP | 10,250 | $337 | 0.4% | $38.65 | -13.3% | COM | 403949100 |
| KMI | KINDER MORGAN INC DEL | 10,202 | $291 | 0.3% | $24.88 | +7.3% | COM | 49456B101 |
| UVV | UNIVERSAL CORP VA | 5,000 | $280 | 0.3% | $53.60 | -0.5% | COM | 913456109 |
| UPS | UNITED PARCEL SERVICE INC | 2,500 | $275 | 0.3% | $122.34 | -7.9% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 2,525 | $249 | 0.3% | $103.52 | +2.7% | COM | 254687106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,725 | $245 | 0.3% | $56.29 | — | NASDAQ EQT PREM | 46654Q203 |
| MCK | MCKESSON CORP | 325 | $219 | 0.2% | $615.89 | 0.0% | COM | 58155Q103 |
| DOW | DOW INC | 6,200 | $217 | 0.2% | $42.94 | -16.2% | COM | 260557103 |
| — | DTF TAX-FREE INCOME 2028 TER | 19,000 | $213 | 0.2% | $11.21 | — | COM | 23334J107 |
| IEP | ICAHN ENTERPRISES LP | 22,854 | $207 | 0.2% | $8.67 | — | DEPOSITARY UNIT | 451100101 |
| — | NUVEEN MUN VALUE FD INC | 23,500 | $206 | 0.2% | $8.59 | — | COM | 670928100 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,100 | $200 | 0.2% | $11.52 | — | COM | 09254F100 |
| F | FORD MTR CO | 14,261 | $143 | 0.2% | $9.87 | -6.4% | COM | 345370860 |
| — | WESTERN ASSET HIGH INCOME OP | 25,000 | $100 | 0.1% | $3.93 | — | COM | 95766K109 |
| — | BRAND ENGAGEMENT NETWORK INC | 95,778 | $33 | 0.0% | $0.97 | — | COM | 104932108 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 218,064 | $4 | 0.0% | $0.05 | — | *W EXP 03/14/202 | 104932116 |