Q3 2022 Holdings
Filed 2022-11-09 | 147 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 66,129 | 31.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 34,660 | 19.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 6,059 | 9.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.8M | 9,575 | 8.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.0M | 81,000 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $906.0K | 6,753 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $760.0K | 3,669 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $755.0K | 18,868 | 3.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $640.0K | 6,089 | 3.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $508.0K | 13,474 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $424.0K | 1,539 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $395.0K | 3,265 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $358.0K | 4,298 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $299.0K | 3,742 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $242.0K | 1,675 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $105.9K | 1,212,942 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $29.0K | 361,907 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $6.7K | 389,782 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.6K | 83,253 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 12,920 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,796 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.0K | 70,592 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 28,078 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 15,535 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7K | 20,064 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,187 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 97,278 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 26,793 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 16,116 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 24,148 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 3,892 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 45,764 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 13,460 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 58,292 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,043 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5K | 50,590 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 12,219 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 12,881 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 14,959 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 13,522 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,528 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 22,597 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.2K | 12,077 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,236 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 14,989 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,243 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,071 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.1K | 140,089 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1K | 7,736 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 2,944 | 0.0% |