Q2 2022 Holdings
Filed 2022-08-15 | 166 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 28,730 | 19.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 6,009 | 17.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 4,667 | 10.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.6M | 9,649 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,256 | 6.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $879.0K | 3,714 | 5.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $857.0K | 81,000 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $787.0K | 18,463 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $636.0K | 3,775 | 4.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $563.0K | 14,125 | 3.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $542.0K | 6,089 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $461.0K | 3,375 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $449.0K | 3,951 | 2.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $321.0K | 5,604 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $104.4K | 1,218,920 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $29.5K | 352,235 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 3,485 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5.8K | 354,153 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.2K | 62,034 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 12,649 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 26,584 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 29,727 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 14,451 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8K | 17,613 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.8K | 70,592 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,199 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 24,286 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 96,378 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 52,846 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 48,696 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 16,044 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 3,895 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 12,430 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 14,580 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 24,358 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 10,883 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 8,682 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5K | 50,990 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 22,595 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 14,894 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 2,943 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 6,905 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 12,257 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 14,779 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 14,597 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,021 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.3K | 140,089 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,360 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,091 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.2K | 14,917 | 0.0% |