Location: Houston, TX
CIK: 0002008666 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 18, 2024
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 80,500 | $19.1M | 9.7% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 41,637 | $11.54M | 5.9% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| DON | WISDOMTREE TR | 249,523 | $11.4M | 5.8% | $45.69 | $41.95 | +8.9% | US MIDCAP DIVID | 97717W505 |
| VEA | VANGUARD TAX-MANAGED FDS | 212,315 | $10.17M | 5.2% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 20,422 | $9.754M | 5.0% | $477.64 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 127,329 | $9.594M | 4.9% | $75.35 | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SER TR | 61,206 | $7.649M | 3.9% | $124.97 | $117.40 | +6.5% | S&P DIVID ETF | 78464A763 |
| DHS | WISDOMTREE TR | 71,150 | $5.847M | 3.0% | $82.18 | $78.21 | +5.1% | US HIGH DIVIDEND | 97717W208 |
| PRF | INVESCO EXCHANGE TRADED FD T | 137,963 | $4.856M | 2.5% | $35.20 | $32.78 | +7.4% | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 15,673 | $3.018M | 1.5% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 76,270 | $2.877M | 1.5% | $37.72 | $35.69 | +5.7% | S&P 500 TOP 50 | 46137V233 |
| MSFT | MICROSOFT CORP | 7,421 | $2.791M | 1.4% | $376.05 | $350.36 | +5.8% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,573 | $2.32M | 1.2% | $507.40 | $464.32 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 13,378 | $2.211M | 1.1% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| IBDU | ISHARES TR | 92,293 | $2.129M | 1.1% | $23.07 | $22.16 | +4.1% | IBONDS DEC 29 | 46436E205 |
| IBDW | ISHARES TR | 100,653 | $2.091M | 1.1% | $20.77 | $19.69 | +5.5% | IBONDS DEC 2031 | 46436E486 |
| IBDT | ISHARES TR | 83,292 | $2.09M | 1.1% | $25.09 | $24.29 | +3.3% | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 96,344 | $2.085M | 1.1% | $21.64 | $20.68 | +4.7% | IBONDS DEC 2030 | 46436E726 |
| IBDS | ISHARES TR | 86,730 | $2.075M | 1.1% | $23.93 | $23.34 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 83,753 | $2.074M | 1.1% | $24.76 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 85,752 | $2.049M | 1.0% | $23.90 | $23.48 | +1.8% | IBONDS DEC2026 | 46435GAA0 |
| IDV | ISHARES TR | 66,751 | $1.868M | 0.9% | $27.99 | $26.08 | +7.3% | INTL SEL DIV ETF | 464288448 |
| — | ISHARES TR | 70,154 | $1.748M | 0.9% | $24.91 | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | LAM RESEARCH CORP | 2,184 | $1.711M | 0.9% | $783.31 | $783.31 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 1,499 | $1.674M | 0.9% | $1116.46 * | $92.23 | +18.3% | COM | 11135F101 |
| DVY | ISHARES TR | 14,118 | $1.655M | 0.8% | $117.22 | $110.03 | +6.5% | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 16,338 | $1.633M | 0.8% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| VYMI | VANGUARD WHITEHALL FDS | 24,344 | $1.619M | 0.8% | $66.49 | $62.87 | +5.8% | INTL HIGH ETF | 921946794 |
| SJNK | SPDR SER TR | 58,695 | $1.476M | 0.8% | $25.14 | $24.53 | +2.5% | BLOOMBERG SHT TE | 78468R408 |
| MCD | MCDONALDS CORP | 4,691 | $1.391M | 0.7% | $296.48 * | $258.68 | +9.4% | COM | 580135101 |
| DGRS | WISDOMTREE TR | 28,866 | $1.369M | 0.7% | $47.44 | $42.32 | +12.1% | US S CAP QTY DIV | 97717X651 |
| JPM | JPMORGAN CHASE & CO | 7,879 | $1.34M | 0.7% | $170.11 * | $144.89 | +12.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 8,904 | $1.328M | 0.7% | $149.15 * | $137.80 | -0.8% | COM | 166764100 |
| AMGN | AMGEN INC | 4,255 | $1.225M | 0.6% | $288.00 * | $255.10 | +6.1% | COM | 031162100 |
| SPAB | SPDR SER TR | 47,789 | $1.225M | 0.6% | $25.64 | $24.60 | +4.2% | PORTFOLIO AGRGTE | 78464A649 |
| WSM | WILLIAMS SONOMA INC | 6,030 | $1.217M | 0.6% | $201.79 * | $83.80 | +16.7% | COM | 969904101 |
| SPMD | SPDR SER TR | 23,644 | $1.152M | 0.6% | $48.72 | $44.55 | +9.4% | PORTFOLIO S&P400 | 78464A847 |
| ACN | ACCENTURE PLC IRELAND | 3,172 | $1.113M | 0.6% | $350.86 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| DEM | WISDOMTREE TR | 26,950 | $1.096M | 0.6% | $40.68 | $38.28 | +6.3% | EMER MKT HIGH FD | 97717W315 |
| ABBV | ABBVIE INC | 6,945 | $1.076M | 0.5% | $154.96 * | $135.72 | +6.4% | COM | 00287Y109 |
| IWB | ISHARES TR | 4,072 | $1.068M | 0.5% | $262.24 | $244.85 | +7.1% | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 7,272 | $1.066M | 0.5% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 21,017 | $1.062M | 0.5% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 6,090 | $1.034M | 0.5% | $169.83 * | $153.75 | +2.9% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 2,303 | $1.006M | 0.5% | $436.86 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 18,547 | $970K | 0.5% | $52.29 | $50.17 | +4.2% | DIV RTN EM EQT | 46641Q308 |
| LMT | LOCKHEED MARTIN CORP | 2,109 | $956K | 0.5% | $453.33 * | $417.42 | +2.8% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 5,937 | $931K | 0.5% | $156.75 * | $143.59 | +2.7% | COM | 478160104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 38,616 | $923K | 0.5% | $23.90 | $23.24 | +2.9% | BULSHS 2027 MUNI | 46138J494 |
| — | BLACKROCK INC | 1,132 | $919K | 0.5% | $812.00 | $812.00 | — | COM | 09247X101 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 39,051 | $918K | 0.5% | $23.49 | $22.60 | +4.0% | BULSHS 2029 MUNI | 46138J478 |
| SPY | SPDR S&P 500 ETF TR | 1,924 | $915K | 0.5% | $475.37 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 10,816 | $910K | 0.5% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 38,301 | $910K | 0.5% | $23.75 | $22.98 | +3.4% | BULSHS 2028 MUNI | 46138J486 |
| QCOM | QUALCOMM INC | 6,003 | $868K | 0.4% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| AMZN | AMAZON COM INC | 5,653 | $859K | 0.4% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| MET | METLIFE INC | 12,939 | $856K | 0.4% | $66.13 * | $58.77 | +6.1% | COM | 59156R108 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 37,836 | $848K | 0.4% | $22.42 | $21.44 | +4.6% | INVSC 30 MUNI BD | 46138J445 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,345 | $843K | 0.4% | $24.54 | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| NSC | NORFOLK SOUTHN CORP | 3,558 | $841K | 0.4% | $236.36 * | $200.12 | +13.1% | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 1,690 | $837K | 0.4% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| MRK | MERCK & CO INC | 7,651 | $834K | 0.4% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| CMI | CUMMINS INC | 3,475 | $832K | 0.4% | $239.56 * | $216.82 | +5.8% | COM | 231021106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 34,663 | $823K | 0.4% | $23.76 | $23.29 | +2.0% | BULSHS 2026 MUNI | 46138J510 |
| BAC | BANK AMERICA CORP | 24,404 | $822K | 0.4% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 32,841 | $818K | 0.4% | $24.92 | $24.92 | — | BULSHS 2024 MUNI | 46138J536 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 37,624 | $814K | 0.4% | $21.64 | $20.60 | +5.1% | BULLETSHS 31 MUN | 46138J411 |
| VXF | VANGUARD INDEX FDS | 4,701 | $773K | 0.4% | $164.43 | $146.96 | +11.9% | EXTEND MKT ETF | 922908652 |
| ABT | ABBOTT LABS | 7,014 | $772K | 0.4% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 42,899 | $757K | 0.4% | $17.64 * | $15.34 | +4.1% | COM | 49456B101 |
| VYM | VANGUARD WHITEHALL FDS | 6,552 | $731K | 0.4% | $111.63 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 4,627 | $727K | 0.4% | $157.22 * | $134.26 | +4.5% | CL B | 911312106 |
| VTEB | VANGUARD MUN BD FDS | 14,071 | $718K | 0.4% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| TXN | TEXAS INSTRS INC | 4,184 | $713K | 0.4% | $170.47 * | $145.50 | +10.3% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 7,529 | $708K | 0.4% | $94.08 * | $83.71 | +3.4% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 3,317 | $696K | 0.4% | $209.69 * | $172.33 | +9.9% | COM | 438516106 |
| VBR | VANGUARD INDEX FDS | 3,822 | $688K | 0.3% | $179.99 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| EES | WISDOMTREE TR | 13,113 | $653K | 0.3% | $49.82 | $44.24 | +12.6% | US SMALLCAP FUND | 97717W562 |
| DUK | DUKE ENERGY CORP NEW | 6,658 | $646K | 0.3% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 14,463 | $634K | 0.3% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| CCI | CROWN CASTLE INC | 5,188 | $598K | 0.3% | $115.19 * | $90.81 | +13.7% | COM | 22822V101 |
| DOW | DOW INC | 10,809 | $593K | 0.3% | $54.84 * | $44.66 | +8.3% | COM | 260557103 |
| GIS | GENERAL MLS INC | 9,035 | $589K | 0.3% | $65.14 * | $59.53 | +1.0% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 6,955 | $573K | 0.3% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 5,729 | $550K | 0.3% | $96.02 * | $92.19 | -1.1% | COM | 855244109 |
| SPSM | SPDR SER TR | 12,338 | $520K | 0.3% | $42.18 | $37.68 | +12.0% | PORTFOLIO S&P600 | 78468R853 |
| PFE | PFIZER INC | 17,990 | $518K | 0.3% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| DTH | WISDOMTREE TR | 13,165 | $512K | 0.3% | $38.89 | $36.71 | +5.9% | ITL HIGH DIV FD | 97717W802 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,106 | $508K | 0.3% | $163.53 * | $141.50 | +8.7% | COM | 459200101 |
| GOOGL | ALPHABET INC | 3,452 | $482K | 0.2% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,417 | $482K | 0.2% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,322 | $458K | 0.2% | $346.59 * | $293.72 | +12.4% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 1,107 | $453K | 0.2% | $409.40 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| STEL | STELLAR BANCORP INC | 16,000 | $445K | 0.2% | $27.84 | $24.01 | +16.0% | COM | 858927106 |
| APD | AIR PRODS & CHEMS INC | 1,557 | $426K | 0.2% | $273.88 * | $259.21 | +0.2% | COM | 009158106 |
| OC | OWENS CORNING NEW | 2,847 | $422K | 0.2% | $148.24 | $132.46 | +11.9% | COM | 690742101 |
| WMT | WALMART INC | 2,565 | $404K | 0.2% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 4,864 | $384K | 0.2% | $78.97 * | $65.40 | +11.1% | COM | 126650100 |
| V | VISA INC | 1,453 | $378K | 0.2% | $260.40 | $242.67 | +5.7% | COM CL A | 92826C839 |
| KR | KROGER CO | 8,049 | $368K | 0.2% | $45.71 * | $42.39 | +3.3% | COM | 501044101 |
| XLK | SELECT SECTOR SPDR TR | 1,840 | $354K | 0.2% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| WMB | WILLIAMS COS INC | 10,066 | $351K | 0.2% | $34.83 * | $32.16 | +0.2% | COM | 969457100 |
| VUG | VANGUARD INDEX FDS | 1,107 | $344K | 0.2% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 9,097 | $343K | 0.2% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| META | META PLATFORMS INC | 967 | $342K | 0.2% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SV | 5,646 | $339K | 0.2% | $60.07 * | $52.33 | +10.2% | COM | 31620M106 |
| IBDX | ISHARES TR | 13,420 | $339K | 0.2% | $25.23 | $23.86 | +5.7% | IBONDS DEC 2032 | 46436E312 |
| AXP | AMERICAN EXPRESS CO | 1,757 | $329K | 0.2% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| VDE | VANGUARD WORLD FDS | 2,803 | $329K | 0.2% | $117.28 | $119.87 | -2.2% | ENERGY ETF | 92204A306 |
| XLY | SELECT SECTOR SPDR TR | 1,809 | $323K | 0.2% | $178.81 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| SYK | STRYKER CORPORATION | 1,077 | $323K | 0.2% | $299.45 | $274.84 | +7.0% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 2,277 | $311K | 0.2% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,714 | $292K | 0.1% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| AMT | AMERICAN TOWER CORP NEW | 1,350 | $291K | 0.1% | $215.89 * | $175.15 | +15.2% | COM | 03027X100 |
| TGT | TARGET CORP | 2,024 | $288K | 0.1% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| NKE | NIKE INC | 2,620 | $284K | 0.1% | $108.57 * | $102.99 | +1.3% | CL B | 654106103 |
| D | DOMINION ENERGY INC | 5,957 | $280K | 0.1% | $47.00 * | $40.17 | +6.3% | COM | 25746U109 |
| CPB | CAMPBELL SOUP CO | 6,317 | $273K | 0.1% | $43.23 * | $38.09 | +5.1% | COM | 134429109 |
| DLN | WISDOMTREE TR | 3,881 | $258K | 0.1% | $66.38 | $62.83 | +5.7% | US LARGECAP DIVD | 97717W307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 713 | $254K | 0.1% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 822 | $249K | 0.1% | $303.17 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 2,626 | $245K | 0.1% | $93.24 * | $74.81 | +17.0% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 904 | $238K | 0.1% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| OXM | OXFORD INDS INC | 2,363 | $236K | 0.1% | $100.02 | $93.01 | +7.5% | COM | 691497309 |
| CADE | CADENCE BANK | 7,539 | $223K | 0.1% | $29.59 * | $22.72 | 0.0% | COM | 12740C103 |
| SCHD | SCHWAB STRATEGIC TR | 2,930 | $223K | 0.1% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 3,974 | $221K | 0.1% | $55.67 * | $17.27 | +7.4% | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 333 | $220K | 0.1% | $660.10 | $573.49 | +13.8% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 5,914 | $218K | 0.1% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| TSCO | TRACTOR SUPPLY CO | 1,014 | $218K | 0.1% | $215.06 * | $39.39 | +5.6% | COM | 892356106 |
| MA | MASTERCARD INCORPORATED | 480 | $205K | 0.1% | $426.15 | $397.11 | +6.2% | CL A | 57636Q104 |