Q2 2021 Holdings
Filed 2021-08-06 | 149 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 4,888 | 25.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 3,542 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,183 | 16.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,037 | 10.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 7,774 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $824.0K | 15,554 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $507.0K | 2,116 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $224.0K | 1,150 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79.8K | 1,265,040 | 0.7% |
| Ishares TR(IUSG) | CORE S&P TTL STK | 464287671 | $71.5K | 605,472 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 3,127 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,499 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 14,664 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 13,351 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 61,637 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.5K | 70,592 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 30,866 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 7,520 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 21,435 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 3,634 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 12,302 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9K | 3,103 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 12,509 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.7K | 34,060 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 17,398 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.3K | 148,340 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0K | 3,610 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 41,566 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,250 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7K | 26,776 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7K | 42,443 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.7K | 6,910 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 3,909 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 67,236 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 4,413 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.6K | 23,415 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.5K | 135,957 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,882 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 1,656 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 4,862 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 9,431 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,324 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3K | 4,874 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,381 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.3K | 17,413 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 22,391 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2K | 544 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,900 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,162 | 0.0% |