Q4 2021 Holdings
Filed 2022-02-07 | 168 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 17,522 | 80.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $423.0K | 21,176 | 11.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $102.0K | 1,252,776 | 2.7% |
| Ishares TR(IUSG) | CORE S&P TTL STK | 464287671 | $57.7K | 497,864 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $8.9K | 3,095 | 0.2% |
| Proshares TR | SHORT QQQ NEW | 74347B425 | $7.3K | 511,764 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.7K | 13,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,375 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8K | 16,082 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 22,314 | 0.1% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.3K | 70,592 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 14,525 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 28,671 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0K | 4,878 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 6,077 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 53,952 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 19,500 | 0.1% |
| Vanguard Index FDS(VUG) | SM CP VAL ETF | 922908736 | $2.3K | 10,926 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 8,975 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 43,031 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 14,068 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0K | 14,329 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 7,021 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 76,928 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 3,043 | 0.0% |
| Spdr SER TR(SDY) | PRTFLO S&P500 GW | 78464A763 | $1.7K | 31,780 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 12,035 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7K | 685 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 14,693 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,659 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6K | 3,203 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 11,938 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 11,359 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.6K | 14,369 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.5K | 20,764 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.5K | 100,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5K | 44,705 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 14,143 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 3,796 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 1,787 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.4K | 135,957 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 5,373 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,334 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 3,719 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,990 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,393 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.1K | 14,667 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 17,822 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 1,828 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 9,716 | 0.0% |