Location: Houston, TX
CIK: 0001114739 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $814M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Tr Core S&P TTL Stk | 1,872,214 | $222M | 27.3% | $118.78 | $68.14 | +74.3% | COM | 464287150 |
| IWV | iShares Russell 3000 ETF | 294,682 | $90.96M | 11.2% | $308.67 | $201.26 | +53.4% | COM | 464287689 |
| VXUS | Vanguard Star Fd Vg Tl Intl St | 1,191,579 | $71.85M | 8.8% | $60.30 | $54.64 | +10.4% | COM | 921909768 |
| EMXC | Ishares Inc Msci Emrg Chn | 393,100 | $23.27M | 2.9% | $59.20 | $56.32 | +5.1% | COM | 46434G764 |
| AAPL | Apple Inc. | 102,941 | $21.68M | 2.7% | $210.62 | $146.23 | +43.1% | COM | 037833100 |
| BBJP | J P Morgan Exchange-Tr Betabul | 351,800 | $19.85M | 2.4% | $56.43 | $50.24 | +12.3% | COM | 46641Q217 |
| SPY | SPDR S&P 500 ETF Trust Ser-1 D | 34,978 | $19.04M | 2.3% | $544.23 | $282.61 | +92.6% | COM | 78462F103 |
| VEU | Vanguard Ftse All-World Etf | 292,102 | $17.13M | 2.1% | $58.64 | $52.49 | +11.7% | COM | 922042775 |
| ACWI | Ishares Msci Acwi Etf | 150,293 | $16.89M | 2.1% | $112.40 | $105.77 | +6.3% | COM | 464288257 |
| — | iShares Inc Core MSCI Emkt | 306,183 | $16.39M | 2.0% | $53.53 | $50.15 | — | COM | 46434g103 |
| EAGL | 2023 ETF Series Trust Eagle Ca | 493,735 | $13.07M | 1.6% | $26.47 | $25.64 | +3.2% | COM | 88339Y102 |
| MSFT | Microsoft Corp | 27,431 | $12.26M | 1.5% | $446.94 | $258.15 | +71.2% | COM | 594918104 |
| IAU | iShares Comex Gold Tr Ishares | 236,026 | $10.37M | 1.3% | $43.93 | $34.81 | +26.2% | COM | 464285204 |
| IVOO | Vanguard Admiral Fds I Midcp 4 | 97,100 | $9.624M | 1.2% | $99.11 | $93.82 | +5.6% | COM | 921932885 |
| — | Invesco Qqq Tr Unit Ser 1 | 19,950 | $9.558M | 1.2% | $479.10 | $436.71 | — | COM | 46090e103 |
| — | Blackrock Mun Target T Com Shs | 450,946 | $9.366M | 1.2% | $20.77 | $20.92 | — | COM | 09257P105 |
| PLTR | Palantir Technologies | 368,041 | $9.322M | 1.1% | $25.33 | $9.99 | +153.5% | COM | 69608A108 |
| ACWX | Ishares Tr MSCI ACWI Ex Us | 170,077 | $9.036M | 1.1% | $53.13 | $45.26 | +17.4% | COM | 464288240 |
| PWR | Quanta Svcs Inc Com | 35,034 | $8.902M | 1.1% | $254.10 | $103.72 | +144.4% | COM | 74762E102 |
| IXC | Ishares Tr Global Energ Etf | 212,900 | $8.837M | 1.1% | $41.51 | $30.50 | +36.1% | COM | 464287341 |
| XOM | Exxon Mobil | 61,776 | $7.112M | 0.9% | $115.13 * | $93.12 | +17.3% | COM | 30231G102 |
| JPM | J P Morgan Chase | 34,992 | $7.077M | 0.9% | $202.25 * | $132.35 | +47.9% | COM | 46625H100 |
| NET | Cloudflare Inc Cl A Com | 80,718 | $6.686M | 0.8% | $82.83 | $41.98 | +97.3% | COM | 18915M107 |
| PG | Procter & Gamble Co | 38,548 | $6.357M | 0.8% | $164.91 * | $133.63 | +18.8% | COM | 742718109 |
| NVO | ADR Novo-Nordisk | 44,172 | $6.305M | 0.8% | $142.74 | $71.56 | +99.5% | ADR | 670100205 |
| TILT | Flexshares Mornstar US Market | 30,160 | $6.027M | 0.7% | $199.83 | $87.02 | +129.7% | COM | 33939L100 |
| — | S&P Global | 12,729 | $5.677M | 0.7% | $445.99 | $345.17 | — | COM | 78409v104 |
| KO | Coca Cola Co | 85,078 | $5.415M | 0.7% | $63.65 * | $55.41 | +10.0% | COM | 191216100 |
| VEA | Vanguard Ftse Developed Market | 103,757 | $5.128M | 0.6% | $49.42 | $39.31 | +25.7% | COM | 921943858 |
| META | Meta Platforms, Inc. | 9,413 | $4.746M | 0.6% | $504.20 | $287.45 | +74.5% | COM | 30303M102 |
| SPTM | Spdr Ser Tr Portfoli S&p1500 | 63,287 | $4.199M | 0.5% | $66.35 | $39.72 | +67.1% | COM | 78464A805 |
| DFEV | Dimensional Etf Trust Emerging | 147,500 | $4.056M | 0.5% | $27.50 | $22.40 | +22.8% | COM | 25434V740 |
| CADE | Cadence Bancorporation Cl A | 143,248 | $4.051M | 0.5% | $28.28 * | $27.16 | -0.7% | COM | 12740C103 |
| XLI | Select Sector SPDR Tr SBI Int- | 31,775 | $3.872M | 0.5% | $121.86 | $79.22 | +53.8% | COM | 81369Y704 |
| IWC | Ishares Tr Micro-Cap Etf | 33,760 | $3.849M | 0.5% | $114.01 | $113.51 | +0.4% | COM | 464288869 |
| XLV | Select Sector SPDR Tr SBI Heal | 25,314 | $3.69M | 0.5% | $145.77 | $132.61 | +9.9% | COM | 81369Y209 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 6,825 | $3.652M | 0.4% | $535.09 | $507.45 | +5.4% | COM | 78467Y107 |
| DUK | Duke Energy Corp | 33,814 | $3.389M | 0.4% | $100.22 * | $89.19 | +6.4% | COM | 26441C204 |
| — | Energy Transfer Lp | 207,000 | $3.358M | 0.4% | $16.22 | $13.80 | — | COM | 29273v100 |
| BRK/A | Berkshire Hath. Cl A | 5 | $3.061M | 0.4% | $612200.00 | $444126.25 | +37.9% | COM | 084670108 |
| VSS | Vanguard Intl Equity I Ftse Sm | 25,700 | $3.019M | 0.4% | $117.47 | $113.17 | +3.8% | COM | 922042718 |
| TXN | Texas Instruments Inc | 15,335 | $2.983M | 0.4% | $194.52 * | $161.26 | +15.3% | COM | 882508104 |
| UNH | Unitedhealth Group Inc | 5,690 | $2.898M | 0.4% | $509.31 * | $463.59 | +6.4% | COM | 91324P102 |
| PEP | Pepsico Inc | 17,303 | $2.854M | 0.4% | $164.94 * | $158.74 | -1.7% | COM | 713448108 |
| XLK | Select Sector SPDR Tr SBI Int- | 12,308 | $2.784M | 0.3% | $226.19 * | $82.94 | +36.4% | COM | 81369Y803 |
| NSRGY | ADR Nestle SA Sponsored | 26,135 | $2.668M | 0.3% | $102.09 | $118.71 | -13.7% | ADR | 641069406 |
| ABBV | Abbvie Inc. Com | 15,543 | $2.666M | 0.3% | $171.52 * | $138.05 | +18.0% | COM | 00287Y109 |
| — | Merck & Co Inc | 21,254 | $2.631M | 0.3% | $123.79 | $110.04 | — | COM | 58933y105 |
| WY | Weyerhaeuser Co | 92,576 | $2.628M | 0.3% | $28.39 * | $34.12 | -20.5% | COM | 962166104 |
| CVX | Chevron Corp | 15,776 | $2.468M | 0.3% | $156.44 * | $148.38 | -1.4% | COM | 166764100 |
| UNP | Union Pacific Corp | 10,075 | $2.28M | 0.3% | $226.30 * | $198.41 | +10.2% | COM | 907818108 |
| VONG | Vanguard Scottsdale Fd Vng Rus | 24,308 | $2.28M | 0.3% | $93.80 | $70.20 | +33.6% | COM | 92206C680 |
| MCD | Mcdonalds Corp | 8,558 | $2.181M | 0.3% | $254.85 * | $254.06 | -3.1% | COM | 580135101 |
| DFIV | Dimensional Etf Trust Internat | 58,135 | $2.089M | 0.3% | $35.93 | $29.02 | +23.8% | COM | 25434V807 |
| TSN | Tyson Foods Inc Cl A | 36,500 | $2.086M | 0.3% | $57.15 * | $80.39 | -32.4% | COM | 902494103 |
| SHEL | Shell Plc Spon Ads | 27,520 | $1.986M | 0.2% | $72.17 | $58.02 | +24.4% | ADR | 780259305 |
| — | iShares Tr Core MSCI EAFE | 25,161 | $1.828M | 0.2% | $72.65 | $56.54 | — | COM | 46432f842 |
| MDLZ | Mondelez International Inc | 25,162 | $1.647M | 0.2% | $65.46 * | $61.12 | +2.3% | COM | 609207105 |
| CVS | Cvs Health Corporation | 27,607 | $1.63M | 0.2% | $59.04 * | $92.00 | -39.8% | COM | 126650100 |
| GOOG | Alphabet Class-C Share | 8,721 | $1.6M | 0.2% | $183.47 | $107.24 | +70.0% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 10,423 | $1.523M | 0.2% | $146.12 * | $137.14 | +1.8% | COM | 478160104 |
| HOLX | Hologic Inc Com | 20,000 | $1.485M | 0.2% | $74.25 | $71.91 | +3.3% | COM | 436440101 |
| VSGX | Vanguard World Fd Esg Intl Stk | 25,793 | $1.477M | 0.2% | $57.26 | $56.45 | +1.5% | COM | 921910725 |
| EEM | iShares MSCI Emrg | 33,665 | $1.434M | 0.2% | $42.60 | $39.41 | +8.1% | COM | 464287234 |
| ADP | Automatic Data Proc. | 5,951 | $1.42M | 0.2% | $238.62 * | $212.30 | +8.9% | COM | 053015103 |
| XLB | Select Sector SPDR Tr SBI Mate | 15,800 | $1.395M | 0.2% | $88.29 * | $32.00 | +38.0% | COM | 81369Y100 |
| IXG | Ishares Tr Global Finls Etf | 15,800 | $1.344M | 0.2% | $85.06 | $59.50 | +43.0% | COM | 464287333 |
| — | Blackrock Inc Com | 1,625 | $1.279M | 0.2% | $787.08 | $668.33 | — | COM | 09247x101 |
| JMST | JP Morgan Exchange Tr Ultra Sh | 24,750 | $1.256M | 0.2% | $50.75 | $50.59 | +0.3% | COM | 46641Q654 |
| ABT | Abbott Laboratories | 11,968 | $1.244M | 0.2% | $103.94 * | $100.01 | +1.0% | COM | 002824100 |
| VTI | Vanguard Total Stock Market ET | 4,482 | $1.199M | 0.1% | $267.51 | $226.45 | +18.1% | COM | 922908769 |
| GOOGL | Alphabet Inc. Class A | 6,391 | $1.164M | 0.1% | $182.13 | $108.40 | +67.0% | COM | 02079K305 |
| XLF | Select Sector SPDR Tr SBI Int- | 28,161 | $1.158M | 0.1% | $41.12 | $39.31 | +4.6% | COM | 81369Y605 |
| ESGU | Ishares ESG Aware Msci Usa Etf | 9,395 | $1.121M | 0.1% | $119.32 | $102.32 | +16.6% | COM | 46435G425 |
| SPYX | Spdr Series Trust Spdr S&p 500 | 25,049 | $1.117M | 0.1% | $44.59 | $30.35 | +47.0% | COM | 78468R796 |
| XLY | Select Sector SPDR Tr SBI Cons | 5,986 | $1.092M | 0.1% | $182.43 * | $99.30 | -8.2% | COM | 81369Y407 |
| VNM | Vaneck ETF Tr Vietnam | 85,000 | $1.034M | 0.1% | $12.16 | $11.98 | +1.6% | COM | 92189F817 |
| EFA | iShares MSCI ETF | 12,931 | $1.013M | 0.1% | $78.34 | $62.68 | +25.0% | COM | 464287465 |
| HON | Honeywell Intl Inc | 4,636 | $990K | 0.1% | $213.55 * | $170.35 | +14.4% | COM | 438516106 |
| AMZN | Amazon.Com Inc | 5,004 | $967K | 0.1% | $193.25 | $128.91 | +49.9% | COM | 023135106 |
| XLP | Select Sector SPDR Tr SBI Cons | 12,186 | $933K | 0.1% | $76.56 | $63.52 | +20.6% | COM | 81369Y308 |
| HD | Home Depot Inc | 2,700 | $929K | 0.1% | $344.07 * | $284.64 | +16.7% | COM | 437076102 |
| — | ADR TotalEnergies SE | 13,800 | $920K | 0.1% | $66.67 | $68.84 | — | ADR | 89151E109 |
| BAC | Bank Amer Corp | 23,036 | $916K | 0.1% | $39.76 * | $40.80 | -5.9% | COM | 060505104 |
| CMCSA | Comcast Corp New Cl A | 20,925 | $819K | 0.1% | $39.14 * | $44.30 | -16.1% | COM | 20030N101 |
| QDF | Flexshares Quality Dividend In | 12,301 | $818K | 0.1% | $66.50 | $36.57 | +81.9% | COM | 33939L860 |
| EQIX | Equinix Inc Com | 1,000 | $757K | 0.1% | $757.00 * | $807.48 | -9.3% | COM | 29444U700 |
| NAUT | Nautilus Biotechnology Com | 315,000 | $737K | 0.1% | $2.34 | $3.39 | -30.9% | COM | 63909J108 |
| MAIN | Main Street Cap Corp | 13,866 | $700K | 0.1% | $50.48 | $42.36 | +19.2% | COM | 56035L104 |
| ESGD | iShares ESG Aware Msci Eafe | 7,805 | $615K | 0.1% | $78.80 | $61.89 | +27.3% | COM | 46435G516 |
| BRK/B | Berkshire Hathaway Inc Cl B Ne | 1,465 | $596K | 0.1% | $406.83 | $304.17 | +33.7% | COM | 084670702 |
| — | Metals Acquisition Lim Ord Shs | 43,000 | $589K | 0.1% | $13.70 | $13.70 | — | COM | G60409110 |
| ZTS | Zoetis Inc Cl A | 3,218 | $558K | 0.1% | $173.40 | $159.02 | +7.1% | COM | 98978V103 |
| RTX | Raytheon Technologies Com | 5,543 | $556K | 0.1% | $100.31 * | $91.61 | +6.4% | COM | 75513E101 |
| IYR | iShares Tr DJ US Real Est | 6,260 | $549K | 0.1% | $87.70 | $83.13 | +5.6% | COM | 464287739 |
| BBEU | J P Morgan Exchange-Tr Betabui | 9,253 | $545K | 0.1% | $58.90 | $59.03 | -0.3% | COM | 46641Q191 |
| QCOM | Qualcomm Inc | 2,700 | $538K | 0.1% | $199.26 * | $50.35 | +282.9% | COM | 747525103 |
| MSGE | Madison Square Garden Entmt Co | 14,402 | $493K | 0.1% | $34.23 | $34.31 | -0.2% | COM | 558256103 |
| VDE | Vanguard World Fds Energy Etf | 3,691 | $471K | 0.1% | $127.61 | $79.54 | +60.4% | COM | 92204A306 |
| — | Blackrock Health Scien Com Shs | 30,476 | $468K | 0.1% | $15.36 | $20.06 | — | COM | 09260E105 |
| CB | Chubb Limited Com | 1,714 | $437K | 0.1% | $254.96 | $241.21 | +4.4% | COM | H1467J104 |
| SPSM | Spdr Ser Tr Portfolio S&P 600 | 10,409 | $432K | 0.1% | $41.50 | $37.17 | +11.7% | COM | 78468R853 |
| ORGO | Organogenesis Hldgs In Com | 149,035 | $417K | 0.1% | $2.80 | $7.74 | -63.8% | COM | 68621F102 |
| IJR | iShares Tr S&P Smlcap 600 | 3,724 | $397K | 0.0% | $106.61 | $107.90 | -1.1% | COM | 464287804 |
| WMT | Walmart Inc. | 5,842 | $396K | 0.0% | $67.79 | $52.71 | +26.6% | COM | 931142103 |
| — | 374Water Inc Com | 300,000 | $360K | 0.0% | $1.20 | $1.39 | — | COM | 88583P104 |
| LIN | Linde Plc Com | 808 | $355K | 0.0% | $439.36 * | $422.36 | +1.9% | COM | G54950103 |
| IFGL | iShares Intl Dev Re ETF | 17,167 | $340K | 0.0% | $19.81 | $20.04 | -1.2% | COM | 464288489 |
| IWR | iShares Russell Midcap | 4,165 | $338K | 0.0% | $81.15 | $76.73 | +5.7% | COM | 464287499 |
| DVY | iShares Tr DJ Sel Div Inx | 2,755 | $333K | 0.0% | $120.87 | $79.10 | +52.9% | COM | 464287168 |
| ASML | ADR ASML Holding Registry Shs | 316 | $323K | 0.0% | $1022.15 | $660.32 | +54.9% | ADR | N07059210 |
| HTB | Hometrust Bancshares I Com | 10,533 | $316K | 0.0% | $30.00 | $26.27 | +14.3% | COM | 437872104 |
| QCRH | Qcr Holdings Inc Com | 5,030 | $302K | 0.0% | $60.04 | $56.87 | +5.0% | COM | 74727A104 |
| EQBK | Equity Bancshares Inc Com Cl A | 8,563 | $301K | 0.0% | $35.15 * | $31.70 | +8.5% | COM | 29460X109 |
| IBCP | Independent Bk Corp Mi Com New | 11,086 | $299K | 0.0% | $26.97 * | $23.22 | +10.0% | COM | 453838609 |
| VUG | Vanguard Index Fds Growth ETF | 780 | $292K | 0.0% | $374.36 * | $43.36 | +43.7% | COM | 922908736 |
| PFE | Pfizer Inc | 10,129 | $283K | 0.0% | $27.94 * | $36.55 | -30.7% | COM | 717081103 |
| PSX | Phillips 66 | 1,996 | $282K | 0.0% | $141.28 * | $103.33 | +29.4% | COM | 718546104 |
| SLB | Schlumberger Ltd | 5,934 | $280K | 0.0% | $47.19 * | $35.90 | +25.8% | COM | 806857108 |
| OSBC | Old Second Bancorp Inc Com | 18,860 | $279K | 0.0% | $14.79 * | $13.58 | +6.4% | COM | 680277100 |
| SPXE | Proshares Tr Sp500 Ex Enrgy | 4,722 | $276K | 0.0% | $58.45 | $49.23 | +18.8% | COM | 74347B581 |
| LVMUY | ADR Lvmh Moet Henn | 1,803 | $276K | 0.0% | $153.08 | $157.92 | -2.9% | ADR | 502441306 |
| — | Kinder Morgan Inc Cmn Class P | 13,558 | $269K | 0.0% | $19.84 | $18.91 | — | COM | 49456b101 |
| VIG | Vanguard Specialized Div App E | 1,455 | $266K | 0.0% | $182.82 | $149.04 | +22.5% | COM | 921908844 |
| HBAN | Huntington Bancshares | 20,136 | $265K | 0.0% | $13.16 * | $12.31 | +1.0% | COM | 446150104 |
| OTIS | Otis Worldwide Corp Com | 2,750 | $265K | 0.0% | $96.36 * | $79.09 | +18.6% | COM | 68902V107 |
| IBB | IBB/iShares Tr Nasdq Bio Indx | 1,725 | $237K | 0.0% | $137.39 | $130.26 | +5.4% | COM | 464287556 |
| — | Visa Inc Com Cl A | 899 | $236K | 0.0% | $262.51 | $230.58 | — | COM | 92826c839 |
| — | Blackrock Science & Te Shs Ben | 11,821 | $235K | 0.0% | $19.88 | $29.36 | — | COM | 09260K101 |
| PGR | Progressive Corp Ohio | 1,121 | $233K | 0.0% | $207.85 * | $170.60 | +12.1% | COM | 743315103 |
| SNOW | Snowflake Inc Cl A | 1,678 | $227K | 0.0% | $135.28 | $304.58 | -55.6% | COM | 833445109 |
| GS | Goldman Sachs | 500 | $226K | 0.0% | $452.00 * | $372.27 | +17.8% | COM | 38141G104 |
| TSLA | Tesla Inc Com | 1,121 | $222K | 0.0% | $198.04 | $174.77 | +13.2% | COM | 88160R101 |
| HBCP | Home Bancorp Inc Com | 5,100 | $204K | 0.0% | $40.00 * | $35.19 | +9.4% | COM | 43689E107 |
| RBB | RBB Bancorp Com | 10,500 | $198K | 0.0% | $18.86 | $17.89 | +5.2% | COM | 74930B105 |
| HTBK | Heritage Comm Corp Com | 22,500 | $196K | 0.0% | $8.71 | $8.14 | +6.9% | COM | 426927109 |
| FITX | Creative Edge Nutritio Com New | 10,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 22528W205 |