Location: Dallas, TX
CIK: 0002001434 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 16, 2024
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,384 | $13.36M | 9.4% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,237 | $7.61M | 5.4% | $376.03 | $350.36 | +5.8% | COM | 594918104 |
| TSLA | TESLA INC | 21,009 | $5.22M | 3.7% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| VNLA | JANUS DETROIT STR TR | 106,423 | $5.142M | 3.6% | $48.32 | $48.06 | +0.5% | HENDRSN SHRT ETF | 47103U886 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 152,619 | $4.319M | 3.1% | $28.30 | $26.34 | +7.4% | SHS CREATION UNI | 14020V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,799 | $3.852M | 2.7% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| FSLR | FIRST SOLAR INC | 20,542 | $3.539M | 2.5% | $172.28 | $152.94 | +12.6% | COM | 336433107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 123,195 | $3.478M | 2.5% | $28.23 | $25.85 | +9.2% | SHS CREATION UNI | 14020G101 |
| XOM | EXXON MOBIL CORP | 34,351 | $3.434M | 2.4% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 21,795 | $3.312M | 2.3% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 12,624 | $2.147M | 1.5% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 6,030 | $2.134M | 1.5% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| SHV | ISHARES TR | 16,998 | $1.872M | 1.3% | $110.13 | $110.23 | -0.1% | SHORT TREAS BD | 464288679 |
| TXN | TEXAS INSTRS INC | 10,650 | $1.815M | 1.3% | $170.46 * | $145.50 | +10.3% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 12,297 | $1.802M | 1.3% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,876 | $1.69M | 1.2% | $346.56 * | $293.72 | +12.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 5,667 | $1.68M | 1.2% | $296.52 * | $258.68 | +9.4% | COM | 580135101 |
| GOOG | ALPHABET INC | 11,855 | $1.671M | 1.2% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER L P | 120,822 | $1.667M | 1.2% | $13.80 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 10,453 | $1.62M | 1.1% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 10,358 | $1.545M | 1.1% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| MTDR | MATADOR RES CO | 26,993 | $1.535M | 1.1% | $56.86 | $58.52 | -2.8% | COM | 576485205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 139,699 | $1.458M | 1.0% | $10.44 | $9.34 | +11.8% | SPONSORED ADS | 881624209 |
| KO | COCA COLA CO | 24,317 | $1.433M | 1.0% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| AMGN | AMGEN INC | 4,901 | $1.412M | 1.0% | $288.01 * | $255.10 | +6.1% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 8,925 | $1.399M | 1.0% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| GE | GENERAL ELECTRIC CO | 10,849 | $1.385M | 1.0% | $127.63 * | $91.47 | +10.0% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 2,371 | $1.248M | 0.9% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| WMT | WALMART INC | 7,801 | $1.23M | 0.9% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 48,362 | $1.154M | 0.8% | $23.87 | $22.34 | +6.9% | SHS CREATION UNI | 14019W109 |
| COIN | COINBASE GLOBAL INC | 6,415 | $1.116M | 0.8% | $173.92 | $109.20 | +59.3% | COM CL A | 19260Q107 |
| NVO | NOVO-NORDISK A S | 10,104 | $1.045M | 0.7% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 27,387 | $1.032M | 0.7% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| TGT | TARGET CORP | 6,993 | $996K | 0.7% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 10,191 | $978K | 0.7% | $96.01 * | $92.19 | -1.1% | COM | 855244109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 37,992 | $978K | 0.7% | $25.73 | $24.01 | +7.2% | SHS CREATION UNI | 14020X104 |
| RTX | RTX CORPORATION | 11,277 | $949K | 0.7% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| CHGG | CHEGG INC | 82,521 | $937K | 0.7% | $11.36 | $9.49 | +19.7% | COM | 163092109 |
| MO | ALTRIA GROUP INC | 22,585 | $911K | 0.6% | $40.34 * | $34.81 | -0.4% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 12,489 | $900K | 0.6% | $72.03 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 9,740 | $879K | 0.6% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 24,832 | $855K | 0.6% | $34.43 | $34.43 | — | COM | 65341D102 |
| GSST | GOLDMAN SACHS ETF TR | 16,823 | $841K | 0.6% | $50.01 | $49.90 | +0.2% | ACES ULTRA SHR | 381430230 |
| XLV | SELECT SECTOR SPDR TR | 6,131 | $836K | 0.6% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 3,157 | $822K | 0.6% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,686 | $801K | 0.6% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| ASML | ASML HOLDING N V | 1,006 | $761K | 0.5% | $756.92 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| XLI | SELECT SECTOR SPDR TR | 6,531 | $744K | 0.5% | $113.99 | $104.95 | +8.6% | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 8,875 | $744K | 0.5% | $83.84 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| VST | VISTRA CORP | 18,888 | $728K | 0.5% | $38.52 | $34.08 | +11.3% | COM | 92840M102 |
| XLK | SELECT SECTOR SPDR TR | 3,628 | $698K | 0.5% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| SBR | SABINE RTY TR | 10,000 | $677K | 0.5% | $67.71 | $67.71 | — | UNIT BEN INT | 785688102 |
| TLT | ISHARES TR | 6,720 | $664K | 0.5% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 17,538 | $659K | 0.5% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| — | BLACKROCK INC | 786 | $638K | 0.5% | $811.80 | $811.80 | — | COM | 09247X101 |
| F | FORD MTR CO DEL | 52,283 | $637K | 0.5% | $12.19 * | $9.63 | +10.1% | COM | 345370860 |
| APD | AIR PRODS & CHEMS INC | 2,301 | $630K | 0.4% | $273.79 * | $259.21 | +0.2% | COM | 009158106 |
| PEP | PEPSICO INC | 3,696 | $628K | 0.4% | $169.86 * | $153.75 | +2.9% | COM | 713448108 |
| CRM | SALESFORCE INC | 2,361 | $621K | 0.4% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| HSY | HERSHEY CO | 3,263 | $608K | 0.4% | $186.44 * | $177.67 | -1.3% | COM | 427866108 |
| XLU | SELECT SECTOR SPDR TR | 9,461 | $599K | 0.4% | $63.33 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 8,189 | $595K | 0.4% | $72.66 | $68.81 | +5.6% | COMMUNICATION | 81369Y852 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 74,238 | $590K | 0.4% | $7.95 | $7.95 | — | COM NEW | 65340G205 |
| GILD | GILEAD SCIENCES INC | 7,223 | $585K | 0.4% | $81.01 * | $72.19 | +4.9% | COM | 375558103 |
| XLY | SELECT SECTOR SPDR TR | 3,248 | $581K | 0.4% | $178.81 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 6,636 | $568K | 0.4% | $85.54 * | $39.98 | +7.0% | SBI MATERIALS | 81369Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,375 | $552K | 0.4% | $163.56 * | $141.50 | +8.7% | COM | 459200101 |
| AFL | AFLAC INC | 6,554 | $541K | 0.4% | $82.50 * | $76.99 | +2.6% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 5,740 | $540K | 0.4% | $94.08 * | $83.71 | +3.4% | COM | 718172109 |
| CB | CHUBB LIMITED | 2,381 | $538K | 0.4% | $226.00 | $213.74 | +3.7% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 4,014 | $534K | 0.4% | $133.14 * | $111.04 | +11.9% | COM | 718546104 |
| ATO | ATMOS ENERGY CORP | 4,556 | $528K | 0.4% | $115.89 * | $106.01 | +4.2% | COM | 049560105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,432 | $520K | 0.4% | $29.84 | $27.58 | +8.2% | SHS CREATION UNI | 14020W106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,599 | $516K | 0.4% | $26.35 | $26.35 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 3,262 | $513K | 0.4% | $157.24 * | $134.26 | +4.5% | CL B | 911312106 |
| XLRE | SELECT SECTOR SPDR TR | 12,426 | $498K | 0.4% | $40.06 | $35.91 | +11.6% | RL EST SEL SEC | 81369Y860 |
| EWJ | ISHARES INC | 7,710 | $495K | 0.3% | $64.14 | $61.14 | +4.9% | MSCI JPN ETF NEW | 46434G822 |
| AXP | AMERICAN EXPRESS CO | 2,597 | $487K | 0.3% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| GLD | SPDR GOLD TR | 2,501 | $478K | 0.3% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| BP | BP PLC | 13,499 | $478K | 0.3% | $35.40 | $36.62 | -3.3% | SPONSORED ADR | 055622104 |
| CAT | CATERPILLAR INC | 1,582 | $468K | 0.3% | $295.75 * | $251.22 | +14.1% | COM | 149123101 |
| EL | LAUDER ESTEE COS INC | 3,110 | $455K | 0.3% | $146.25 * | $127.17 | +10.6% | CL A | 518439104 |
| IEMG | ISHARES INC | 8,974 | $454K | 0.3% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 405 | $453K | 0.3% | $1117.33 * | $92.23 | +18.3% | COM | 11135F101 |
| UNP | UNION PAC CORP | 1,832 | $450K | 0.3% | $245.62 * | $209.24 | +12.2% | COM | 907818108 |
| EOG | EOG RES INC | 3,715 | $449K | 0.3% | $120.95 * | $115.58 | -1.7% | COM | 26875P101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,731 | $434K | 0.3% | $64.48 | $59.85 | +7.7% | FTSE EUROPE ETF | 922042874 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,095 | $434K | 0.3% | $61.15 * | $57.28 | +0.2% | COM | 744573106 |
| — | BARRICK GOLD CORP | 23,357 | $423K | 0.3% | $18.09 | $18.09 | — | COM | 067901108 |
| PSA | PUBLIC STORAGE | 1,382 | $421K | 0.3% | $304.96 * | $242.81 | +15.9% | COM | 74460D109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 27,840 | $419K | 0.3% | $15.06 | $15.06 | — | SHS | G3156P103 |
| GOOGL | ALPHABET INC | 2,974 | $415K | 0.3% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| OKE | ONEOK INC NEW | 5,911 | $415K | 0.3% | $70.22 * | $60.36 | +5.3% | COM | 682680103 |
| — | PIONEER NAT RES CO | 1,815 | $408K | 0.3% | $224.82 | $224.82 | — | COM | 723787107 |
| NUE | NUCOR CORP | 2,338 | $407K | 0.3% | $174.06 * | $153.29 | +10.1% | COM | 670346105 |
| COP | CONOCOPHILLIPS | 3,450 | $400K | 0.3% | $116.07 * | $109.73 | -0.5% | COM | 20825C104 |
| — | INTERPUBLIC GROUP COS INC | 12,231 | $399K | 0.3% | $32.64 * | $27.60 | +9.1% | COM | 460690100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,659 | $386K | 0.3% | $232.97 * | $222.04 | +0.4% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 769 | $381K | 0.3% | $495.23 * | $46.31 | +6.9% | COM | 67066G104 |
| GM | GENERAL MTRS CO | 10,283 | $369K | 0.3% | $35.92 * | $30.24 | +16.4% | COM | 37045V100 |
| NKE | NIKE INC | 3,382 | $367K | 0.3% | $108.56 * | $102.99 | +1.3% | CL B | 654106103 |
| — | WESTERN ASSET MANAGED MUNS F | 36,100 | $367K | 0.3% | $10.17 | $10.17 | — | COM | 95766M105 |
| O | REALTY INCOME CORP | 6,394 | $367K | 0.3% | $57.42 * | $46.49 | +10.4% | COM | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,798 | $349K | 0.2% | $51.31 * | $47.02 | -2.2% | COM | 110122108 |
| ABT | ABBOTT LABS | 3,133 | $345K | 0.2% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| BHP | BHP GROUP LTD | 4,995 | $341K | 0.2% | $68.30 | $60.36 | +13.2% | SPONSORED ADS | 088606108 |
| PTBD | PACER FDS TR | 16,664 | $331K | 0.2% | $19.86 * | $19.77 | +3.5% | TRENDPILOT US BD | 69374H642 |
| SPGI | S&P GLOBAL INC | 749 | $330K | 0.2% | $440.52 | $388.21 | +11.8% | COM | 78409V104 |
| PFE | PFIZER INC | 11,311 | $326K | 0.2% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,489 | $320K | 0.2% | $128.43 * | $110.43 | +13.6% | COM | 45866F104 |
| IWM | ISHARES TR | 1,591 | $319K | 0.2% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| URI | UNITED RENTALS INC | 546 | $313K | 0.2% | $573.42 | $462.72 | +21.7% | COM | 911363109 |
| TROW | PRICE T ROWE GROUP INC | 2,904 | $313K | 0.2% | $107.69 * | $89.69 | +9.2% | COM | 74144T108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,041 | $312K | 0.2% | $77.32 | $69.79 | +10.4% | COMMON STOCK | 36266G107 |
| RSG | REPUBLIC SVCS INC | 1,884 | $311K | 0.2% | $164.91 * | $151.31 | +6.6% | COM | 760759100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,570 | $304K | 0.2% | $26.28 | $26.28 | — | PARTNERSHIP UNIT | G16258108 |
| TSN | TYSON FOODS INC | 5,481 | $295K | 0.2% | $53.75 * | $45.05 | +11.4% | CL A | 902494103 |
| COST | COSTCO WHSL CORP NEW | 440 | $290K | 0.2% | $660.17 | $573.49 | +13.8% | COM | 22160K105 |
| FNDX | SCHWAB STRATEGIC TR | 4,657 | $288K | 0.2% | $61.94 * | $19.23 | +7.4% | SCHWAB FDT US LG | 808524771 |
| FE | FIRSTENERGY CORP | 7,788 | $286K | 0.2% | $36.66 * | $33.15 | +1.7% | COM | 337932107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 26,355 | $284K | 0.2% | $10.77 | $10.77 | — | COM | 09253T101 |
| QQQ | INVESCO QQQ TR | 674 | $276K | 0.2% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| — | EATON VANCE TAX-MANAGED DIVE | 22,600 | $275K | 0.2% | $12.19 | $12.19 | — | COM | 27828N102 |
| MDLZ | MONDELEZ INTL INC | 3,776 | $273K | 0.2% | $72.43 * | $64.31 | +6.3% | CL A | 609207105 |
| ABEV | AMBEV SA | 97,500 | $273K | 0.2% | $2.80 | $2.70 | +3.7% | SPONSORED ADR | 02319V103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 10,693 | $272K | 0.2% | $25.45 | $25.23 | +0.9% | SHORT DURATION | 14020Y409 |
| PHM | PULTE GROUP INC | 2,550 | $263K | 0.2% | $103.23 | $83.60 | +21.7% | COM | 745867101 |
| ED | CONSOLIDATED EDISON INC | 2,890 | $263K | 0.2% | $90.97 * | $83.05 | +2.3% | COM | 209115104 |
| HAL | HALLIBURTON CO | 7,235 | $262K | 0.2% | $36.15 * | $36.44 | -5.7% | COM | 406216101 |
| NTES | NETEASE INC | 2,575 | $240K | 0.2% | $93.16 | $106.22 | -12.3% | SPONSORED ADS | 64110W102 |
| — | INVESCO MUNI INCOME OPP TRST | 36,720 | $233K | 0.2% | $6.35 | $6.35 | — | COM | 46132X101 |
| ISRG | INTUITIVE SURGICAL INC | 676 | $228K | 0.2% | $337.36 | $298.09 | +13.2% | COM NEW | 46120E602 |
| SLV | ISHARES SILVER TR | 10,435 | $227K | 0.2% | $21.78 | $21.29 | +2.3% | ISHARES | 46428Q109 |
| SHW | SHERWIN WILLIAMS CO | 725 | $226K | 0.2% | $311.90 | $264.03 | +16.1% | COM | 824348106 |
| JAAA | JANUS DETROIT STR TR | 4,470 | $225K | 0.2% | $50.30 | $50.20 | +0.2% | HENDRSON AAA CL | 47103U845 |
| — | TE CONNECTIVITY LTD | 1,597 | $224K | 0.2% | $140.50 | $140.50 | — | SHS | H84989104 |
| DE | DEERE & CO | 559 | $224K | 0.2% | $399.87 * | $365.14 | +6.4% | COM | 244199105 |
| XOP | SPDR SER TR | 1,612 | $221K | 0.2% | $136.91 | $140.70 | -2.7% | S&P OILGAS EXP | 78468R556 |
| BEN | FRANKLIN RESOURCES INC | 6,950 | $207K | 0.1% | $29.79 * | $21.97 | +19.7% | COM | 354613101 |
| USCI | UNITED STS COMMODITY INDEX F | 3,672 | $207K | 0.1% | $56.28 | $57.94 | -2.9% | COMM IDX FND | 911717106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 19,900 | $204K | 0.1% | $10.23 | $10.23 | — | SH BEN INT | 746922103 |
| — | ARISTA NETWORKS INC | 860 | $203K | 0.1% | $235.51 | $235.51 | — | COM | 040413106 |
| — | BLACKROCK MUNIASSETS FD INC | 17,500 | $185K | 0.1% | $10.59 | $10.59 | — | COM | 09254J102 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,200 | $163K | 0.1% | $12.33 | $12.33 | — | COM | 27828Y108 |
| — | EATON VANCE TAX MNGED BUY WR | 12,500 | $162K | 0.1% | $12.98 | $12.98 | — | COM | 27828X100 |
| — | PUTNAM MANAGED MUN INCOME TR | 25,850 | $157K | 0.1% | $6.08 | $6.08 | — | COM | 746823103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,000 | $154K | 0.1% | $11.82 | $11.82 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN FLOATING RATE INCOME | 14,570 | $120K | 0.1% | $8.22 | $8.22 | — | COM | 67072T108 |
| NOK | NOKIA CORP | 20,000 | $68,400 | 0.0% | $3.42 | $3.40 | +0.7% | SPONSORED ADR | 654902204 |
| — | ABRDN ASIA PACIFIC INCOME FU | 13,524 | $36,650 | 0.0% | $2.71 | $2.71 | — | COM | 003009107 |