Location: Houston, TX
CIK: 0002097856 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $601M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 236,612 | $40.14M | 6.7% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| DRI | DARDEN RESTAURANTS INC | 160,688 | $31.5M | 5.2% | $196.04 | $182.09 | +7.7% | COM | 237194105 |
| AAPL | APPLE INC | 79,002 | $20.05M | 3.3% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| GIS | GENERAL MLS INC | 504,172 | $18.77M | 3.1% | $37.22 | $47.46 | -21.6% | COM | 370334104 |
| DIVO | AMPLIFY ETF TR | 399,141 | $17.9M | 3.0% | $44.85 | $45.05 | -0.5% | CWP ENHANCED DIV | 032108409 |
| JPM | JPMORGAN CHASE & CO | 55,630 | $16.36M | 2.7% | $294.16 | $309.43 | -4.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 43,236 | $16M | 2.7% | $370.17 | $494.17 | -25.1% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 76,192 | $15.76M | 2.6% | $206.90 | $155.15 | +33.4% | COM | 166764100 |
| WMT | WALMART INC | 123,849 | $15.39M | 2.6% | $124.28 | $107.68 | +15.4% | COM | 931142103 |
| AVGO | BROADCOM INC | 49,038 | $15.18M | 2.5% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 562,285 | $14.77M | 2.5% | $26.26 | $26.56 | -1.1% | CORE BOND ETF | 14020Y508 |
| WCPB | NORTHERN LTS FD TR II | 582,927 | $14.74M | 2.5% | $25.29 | $25.60 | -1.2% | WEITZ CORE PLUS | 664925880 |
| JBND | J P MORGAN EXCHANGE TRADED F | 274,078 | $14.74M | 2.5% | $53.77 | $54.15 | -0.7% | ACTIVE BOND ETF | 46654Q716 |
| EVTR | MORGAN STANLEY ETF TRUST | 288,719 | $14.65M | 2.4% | $50.75 | $51.52 | -1.5% | EATON VANCE TOTA | 61774R841 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 285,209 | $14.26M | 2.4% | $49.99 | $50.70 | -1.4% | MUNICIPAL ETF | 46641Q647 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 512,183 | $13.91M | 2.3% | $27.15 | $27.58 | -1.6% | MUNICIPAL INCOME | 14020Y201 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 297,772 | $13.72M | 2.3% | $46.07 | $46.30 | -0.5% | INCOME ETF | 46641Q159 |
| ETN | EATON CORP PLC | 32,820 | $11.74M | 2.0% | $357.67 | $354.39 | +0.9% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 47,342 | $11.56M | 1.9% | $244.18 | $186.40 | +31.0% | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC | 23,337 | $10.13M | 1.7% | $433.97 | $400.79 | +8.3% | COM NEW | 620076307 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 357,224 | $9.727M | 1.6% | $27.23 | $27.60 | -1.3% | US MULTI-SECTOR | 14020Y300 |
| HD | HOME DEPOT INC | 28,763 | $9.46M | 1.6% | $328.89 | $364.59 | -9.8% | COM | 437076102 |
| CME | CME GROUP INC | 31,864 | $9.411M | 1.6% | $295.35 | $270.74 | +9.1% | COM | 12572Q105 |
| MRK | MERCK & CO INC | 70,700 | $8.504M | 1.4% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 31,928 | $7.805M | 1.3% | $244.44 | $198.01 | +23.4% | COM | 478160104 |
| VNLA | JANUS DETROIT STR TR | 153,833 | $7.516M | 1.3% | $48.86 | $49.19 | -0.7% | HENDRSN SHRT ETF | 47103U886 |
| EVSD | MORGAN STANLEY ETF TRUST | 133,525 | $6.802M | 1.1% | $50.94 | $51.41 | -0.9% | EATON VANCE SHOR | 61774R825 |
| CB | CHUBB LIMITED | 19,935 | $6.497M | 1.1% | $325.93 | $292.40 | +11.5% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 123,347 | $6.192M | 1.0% | $50.20 | $40.58 | +23.7% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 18,079 | $5.752M | 1.0% | $318.14 | $254.14 | +25.2% | COM | 032654105 |
| JCI | JOHNSON CTLS INTL PLC | 43,400 | $5.683M | 0.9% | $130.95 | $115.06 | +13.8% | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 64,706 | $5.607M | 0.9% | $86.65 | $96.72 | -10.4% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 7,110 | $5.037M | 0.8% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| MLPA | GLOBAL X FDS | 92,373 | $4.976M | 0.8% | $53.87 | $52.36 | +2.9% | GLBL X MLP ETF | 37954Y343 |
| APD | AIR PRODS & CHEMS INC | 17,025 | $4.945M | 0.8% | $290.48 | $252.88 | +14.9% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 5,803 | $4.91M | 0.8% | $846.04 | $814.55 | +3.9% | COM | 38141G104 |
| RTX | RTX CORPORATION | 25,232 | $4.867M | 0.8% | $192.90 | $173.32 | +11.3% | COM | 75513E101 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 191,686 | $4.853M | 0.8% | $25.32 | $25.63 | -1.2% | MUNICIPAL HIGH I | 14020Y805 |
| EVIM | MORGAN STANLEY ETF TRUST | 91,499 | $4.808M | 0.8% | $52.54 | $53.43 | -1.6% | EATON VANCE INTE | 61774R882 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 198,526 | $4.785M | 0.8% | $24.11 | $24.48 | -1.5% | NYLI MACKAY MUN | 45409F827 |
| TJX | TJX COS INC NEW | 28,565 | $4.562M | 0.8% | $159.70 | $147.81 | +8.0% | COM | 872540109 |
| V | VISA INC | 14,376 | $4.345M | 0.7% | $302.25 | $340.38 | -11.2% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 13,840 | $4.186M | 0.7% | $302.47 | $356.46 | -15.1% | COM | 025816109 |
| MCD | MCDONALDS CORP | 13,273 | $4.125M | 0.7% | $310.80 | $305.37 | +1.8% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 107,605 | $4.072M | 0.7% | $37.84 | $32.06 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 43,411 | $4.032M | 0.7% | $92.88 | $83.55 | +11.2% | COM | 65339F101 |
| O | REALTY INCOME CORP | 62,644 | $3.833M | 0.6% | $61.18 * | $57.36 | -0.1% | COM | 756109104 |
| ET | ENERGY TRANSFER L P | 184,173 | $3.555M | 0.6% | $19.30 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| UNP | UNION PAC CORP | 14,311 | $3.472M | 0.6% | $242.62 | $228.25 | +6.3% | COM | 907818108 |
| AMGN | AMGEN INC | 9,539 | $3.356M | 0.6% | $351.85 | $322.07 | +9.2% | COM | 031162100 |
| KO | COCA COLA CO | 42,422 | $3.226M | 0.5% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,201 | $3.2M | 0.5% | $242.39 | $298.78 | -18.9% | COM | 459200101 |
| MLPX | GLOBAL X FDS | 39,791 | $2.942M | 0.5% | $73.94 | $67.36 | +9.8% | GLB X MLP ENRG I | 37954Y293 |
| ENB | ENBRIDGE INC | 54,078 | $2.928M | 0.5% | $54.14 | $48.25 | +12.2% | COM | 29250N105 |
| BIL | SPDR SER TR | 31,422 | $2.88M | 0.5% | $91.64 | $91.55 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 8,908 | $2.562M | 0.4% | $287.57 | $292.90 | -1.8% | CAP STK CL A | 02079K305 |
| AEM | AGNICO EAGLE MINES LTD | 12,316 | $2.5M | 0.4% | $202.98 | $174.57 | +16.3% | COM | 008474108 |
| DUK | DUKE ENERGY CORP NEW | 17,094 | $2.238M | 0.4% | $130.94 | $121.63 | +7.7% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 3,859 | $2.227M | 0.4% | $577.17 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 77,035 | $2.212M | 0.4% | $28.71 | $28.53 | +0.6% | CL A | 20030N101 |
| BBY | BEST BUY INC | 34,132 | $2.191M | 0.4% | $64.20 | $75.46 | -14.9% | COM | 086516101 |
| ABBV | ABBVIE INC | 9,344 | $2.032M | 0.3% | $217.49 | $225.31 | -3.5% | COM | 00287Y109 |
| FDX | FEDEX CORP | 5,572 | $1.985M | 0.3% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| OKE | ONEOK INC NEW | 19,797 | $1.789M | 0.3% | $90.39 | $71.03 | +27.3% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 6,478 | $1.753M | 0.3% | $270.57 | $337.21 | -19.8% | COM | 91324P102 |
| MDST | ULTIMUS MANAGERS TR | 59,656 | $1.706M | 0.3% | $28.60 | $27.09 | +5.6% | WESTWOOD SALIENT | 90386K589 |
| MPLX | MPLX LP | 29,844 | $1.703M | 0.3% | $57.07 | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| STEL | STELLAR BANCORP INC | 46,368 | $1.698M | 0.3% | $36.61 | $30.72 | +19.2% | COM | 858927106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,032 | $1.622M | 0.3% | $80.95 | $81.08 | -0.2% | COM | 744573106 |
| FIS | FIDELITY NATL INFORMATION SV | 32,625 | $1.53M | 0.3% | $46.91 | $65.64 | -28.5% | COM | 31620M106 |
| NSC | NORFOLK SOUTHN CORP | 5,156 | $1.48M | 0.2% | $287.00 | $296.78 | -3.3% | COM | 655844108 |
| APO | APOLLO GLOBAL MGMT INC | 13,213 | $1.472M | 0.2% | $111.42 | $132.57 | -16.0% | COM | 03769M106 |
| RJDI | CARILLON SER TR | 52,129 | $1.393M | 0.2% | $26.73 | $26.87 | -0.5% | RJ EAGLE GCM DIV | 14214M260 |
| FCPT | FOUR CORNERS PPTY TR INC | 57,575 | $1.362M | 0.2% | $23.65 | $23.06 | — | COM | 35086T109 |
| VTI | VANGUARD INDEX FDS | 4,142 | $1.329M | 0.2% | $320.83 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| TT | TRANE TECHNOLOGIES PLC | 3,156 | $1.315M | 0.2% | $416.74 | $413.59 | +0.8% | SHS | G8994E103 |
| AMZN | AMAZON COM INC | 6,157 | $1.282M | 0.2% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 57,047 | $1.274M | 0.2% | $22.33 | $18.03 | — | UNIT LTD PARTN | 726503105 |
| RY | ROYAL BK CDA | 7,545 | $1.221M | 0.2% | $161.78 | $153.57 | +5.3% | COM | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 1,848 | $1.202M | 0.2% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| WMB | WILLIAMS COS INC | 16,290 | $1.186M | 0.2% | $72.78 | $60.24 | +20.8% | COM | 969457100 |
| MAIN | MAIN STR CAP CORP | 21,624 | $1.145M | 0.2% | $52.96 | $59.24 | -10.6% | COM | 56035L104 |
| CMI | CUMMINS INC | 2,016 | $1.085M | 0.2% | $538.02 | $522.34 | +3.0% | COM | 231021106 |
| META | META PLATFORMS INC | 1,739 | $995K | 0.2% | $572.16 | $667.32 | -14.3% | CL A | 30303M102 |
| WELL | WELLTOWER INC | 4,531 | $896K | 0.1% | $197.71 * | $186.77 | +0.1% | COM | 95040Q104 |
| PG | PROCTER AND GAMBLE CO | 6,065 | $876K | 0.1% | $144.44 | $147.17 | -1.9% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,244 | $863K | 0.1% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 4,179 | $811K | 0.1% | $194.14 | $170.73 | +13.7% | COM | 882508104 |
| CSCO | CISCO SYS INC | 10,182 | $790K | 0.1% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| SYY | SYSCO CORP | 11,057 | $789K | 0.1% | $71.33 | $82.68 | -13.7% | COM | 871829107 |
| GLW | CORNING INC | 5,311 | $722K | 0.1% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| PNC | PNC FINL SVCS GROUP INC | 3,360 | $699K | 0.1% | $208.09 | $217.77 | -4.4% | COM | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,863 | $643K | 0.1% | $345.07 | $288.43 | +19.7% | COM | 502431109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,208 | $632K | 0.1% | $44.45 | $53.18 | -16.4% | CL A LMT VTG SHS | 113004105 |
| EMR | EMERSON ELEC CO | 4,670 | $612K | 0.1% | $131.02 | $132.37 | -1.0% | COM | 291011104 |
| HAL | HALLIBURTON CO | 15,528 | $605K | 0.1% | $38.99 | $26.29 | +48.3% | COM | 406216101 |
| TSLA | TESLA INC | 1,628 | $605K | 0.1% | $371.75 | $442.81 | -16.0% | COM | 88160R101 |
| DBEF | DBX ETF TR | 12,082 | $597K | 0.1% | $49.40 | $47.96 | +3.0% | XTRACK MSCI EAFE | 233051200 |
| NUE | NUCOR CORP | 3,505 | $593K | 0.1% | $169.10 | $149.77 | +12.9% | COM | 670346105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 953 | $588K | 0.1% | $616.76 | $598.32 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| PSX | PHILLIPS 66 | 3,226 | $588K | 0.1% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 4,313 | $569K | 0.1% | $132.00 | $90.02 | +46.6% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,522 | $554K | 0.1% | $157.27 | $156.20 | +0.7% | COM | 45866F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,408 | $543K | 0.1% | $64.61 | $61.35 | +5.3% | COM | 595017104 |
| QCOM | QUALCOMM INC | 4,147 | $534K | 0.1% | $128.78 | $170.79 | -24.6% | COM | 747525103 |
| CRM | SALESFORCE INC | 2,847 | $531K | 0.1% | $186.65 | $248.17 | -24.8% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 2,559 | $531K | 0.1% | $207.32 | $204.09 | +1.6% | COM | 020002101 |
| T | AT&T INC | 17,558 | $509K | 0.1% | $28.99 | $25.32 | +14.5% | COM | 00206R102 |
| ORCL | ORACLE CORP | 3,327 | $489K | 0.1% | $147.11 | $238.05 | -38.2% | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,470 | $486K | 0.1% | $196.86 | $213.68 | -7.9% | COM | N6596X109 |
| FHN | FIRST HORIZON CORPORATION | 21,232 | $483K | 0.1% | $22.76 | $22.18 | +2.6% | COM | 320517105 |
| FANG | DIAMONDBACK ENERGY INC | 2,396 | $474K | 0.1% | $197.78 | $147.05 | +34.5% | COM | 25278X109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,885 | $471K | 0.1% | $80.08 | $82.07 | -2.4% | COM | 28176E108 |
| GOOG | ALPHABET INC | 1,534 | $440K | 0.1% | $286.88 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| IQV | IQVIA HLDGS INC | 2,572 | $439K | 0.1% | $170.54 | $217.58 | -21.6% | COM | 46266C105 |
| SDY | SPDR SER TR | 2,922 | $427K | 0.1% | $145.96 | $139.26 | +4.8% | S&P DIVID ETF | 78464A763 |
| STE | STERIS PLC | 1,912 | $423K | 0.1% | $221.13 | $251.13 | -11.9% | SHS USD | G8473T100 |
| NVDA | NVIDIA CORPORATION | 2,409 | $420K | 0.1% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| IWF | ISHARES TR | 950 | $405K | 0.1% | $426.40 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| SPGI | S&P GLOBAL INC | 926 | $394K | 0.1% | $425.41 | $494.21 | -13.9% | COM | 78409V104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,972 | $390K | 0.1% | $131.08 | $117.70 | +11.4% | COM | 025537101 |
| IVV | ISHARES TR | 585 | $382K | 0.1% | $653.21 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| SHEL | SHELL PLC | 4,087 | $380K | 0.1% | $93.00 | $73.66 | +26.3% | SPON ADS | 780259305 |
| AMLP | ALPS ETF TR | 6,943 | $365K | 0.1% | $52.64 | $46.81 | +12.4% | ALERIAN MLP | 00162Q452 |
| IWD | ISHARES TR | 1,682 | $359K | 0.1% | $213.67 | $206.56 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,076 | $358K | 0.1% | $50.61 | $50.67 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| WM | WASTE MGMT INC DEL | 1,500 | $345K | 0.1% | $229.79 | $212.55 | +8.1% | COM | 94106L109 |
| CINF | CINCINNATI FINL CORP | 2,147 | $338K | 0.1% | $157.35 | $161.22 | -2.4% | COM | 172062101 |
| RSG | REPUBLIC SVCS INC | 1,500 | $329K | 0.1% | $219.02 | $214.59 | +2.1% | COM | 760759100 |
| DHS | WISDOMTREE TR | 3,000 | $328K | 0.1% | $109.22 | $100.75 | +8.4% | US HIGH DIVIDEND | 97717W208 |
| DVY | ISHARES TR | 2,000 | $303K | 0.1% | $151.41 | $141.26 | +7.2% | SELECT DIVID ETF | 464287168 |
| NEM | NEWMONT CORP | 2,751 | $298K | 0.0% | $108.24 | $90.20 | +20.0% | COM | 651639106 |
| QDVO | AMPLIFY ETF TR | 10,889 | $290K | 0.0% | $26.65 | $29.32 | -9.1% | CWP GROWTH & INC | 032108524 |
| LMT | LOCKHEED MARTIN CORP | 468 | $283K | 0.0% | $604.39 | $476.18 | +26.9% | COM | 539830109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,344 | $265K | 0.0% | $36.12 | $34.81 | — | LP INT UNIT | G16252101 |
| EOG | EOG RES INC | 1,809 | $262K | 0.0% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 523 | $251K | 0.0% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| IJK | ISHARES TR | 2,343 | $236K | 0.0% | $100.62 | $96.29 | +4.5% | S&P MC 400GR ETF | 464287606 |
| DXCM | DEXCOM INC | 3,710 | $233K | 0.0% | $62.80 | $64.65 | -2.9% | COM | 252131107 |
| BP | BP PLC | 4,854 | $228K | 0.0% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| IDVO | AMPLIFY ETF TR | 5,453 | $221K | 0.0% | $40.47 | $37.78 | +7.1% | CWP INTL ENHANCE | 032108722 |
| DLR | DIGITAL RLTY TR INC | 1,184 | $213K | 0.0% | $180.21 * | $155.03 | 0.0% | COM | 253868103 |
| IWR | ISHARES TR | 2,142 | $208K | 0.0% | $97.23 | $96.15 | +1.1% | RUS MID CAP ETF | 464287499 |
| ITOT | ISHARES TR | 1,453 | $207K | 0.0% | $142.43 | $147.58 | -3.5% | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 478 | $206K | 0.0% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 1,319 | $205K | 0.0% | $155.29 | $145.91 | +6.4% | COM | 713448108 |
| OWL | BLUE OWL CAPITAL INC | 19,882 | $182K | 0.0% | $9.13 | $14.60 | -37.5% | COM CL A | 09581B103 |
| — | CALAMOS CONV OPPORTUNITIES & | 16,245 | $174K | 0.0% | $10.74 | $10.52 | — | SH BEN INT | 128117108 |
| RITM | RITHM CAPITAL CORP | 13,376 | $127K | 0.0% | $9.48 | $10.90 | — | COM NEW | 64828T201 |