Q1 2022 Holdings
Filed 2022-05-09 | 176 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 4,837 | 17.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,698 | 13.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.7M | 10,025 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,045 | 9.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.3M | 81,000 | 8.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 6,333 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 17,983 | 6.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $884.0K | 2,028 | 5.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $693.0K | 10,459 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $633.0K | 5,816 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $597.0K | 3,233 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $566.0K | 2,955 | 3.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $394.0K | 7,000 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $102.3K | 1,238,731 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $39.9K | 378,093 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.0K | 88,692 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 3,161 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 14,089 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.5K | 317,022 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,339 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9K | 17,528 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 25,172 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 14,508 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 18,231 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.1K | 70,592 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 24,604 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 10,362 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 11,795 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 28,361 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 4,992 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 52,796 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 14,785 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 42,603 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 80,728 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 6,866 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,342 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,659 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 14,912 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 2,967 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 11,416 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 13,107 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.6K | 140,089 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5K | 45,805 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.5K | 14,592 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 9,171 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.4K | 41,597 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4K | 20,771 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 3,789 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 1,770 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3K | 571 | 0.0% |