Location: Houston, TX
CIK: 0001114739 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $878M (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 | 1,834,914 | $231M | 26.2% | $125.62 | $68.14 | +84.4% | COM | 464287150 |
| IWV | iShares Russell 3000 ETF | 325,757 | $106M | 12.1% | $326.73 | $212.09 | +54.1% | COM | 464287689 |
| VXUS | Vanguard Star Fd Vg Tl Intl St | 1,252,623 | $81.09M | 9.2% | $64.74 | $54.99 | +17.7% | COM | 921909768 |
| EMXC | Ishares Inc Msci Emrg Chn | 393,100 | $24.02M | 2.7% | $61.11 | $56.32 | +8.5% | COM | 46434G764 |
| AAPL | Apple Inc. | 100,545 | $23.43M | 2.7% | $233.00 | $146.23 | +58.4% | COM | 037833100 |
| ACWI | Ishares Msci Acwi Etf | 185,889 | $22.22M | 2.5% | $119.55 | $107.46 | +11.3% | COM | 464288257 |
| VEU | Vanguard Ftse All-World Etf | 351,502 | $22.14M | 2.5% | $63.00 | $53.80 | +17.1% | COM | 922042775 |
| SPY | SPDR S&P 500 ETF Trust Ser-1 D | 36,163 | $20.75M | 2.4% | $573.76 | $291.47 | +96.9% | COM | 78462F103 |
| BBJP | J P Morgan Exchange-Tr Betabul | 311,500 | $18.47M | 2.1% | $59.28 | $50.24 | +18.0% | COM | 46641Q217 |
| — | iShares Inc Core MSCI Emkt | 306,183 | $17.58M | 2.0% | $57.41 | $50.15 | — | COM | 46434g103 |
| PLTR | Palantir Technologies | 368,041 | $13.69M | 1.6% | $37.20 | $9.99 | +272.3% | COM | 69608A108 |
| EAGL | 2023 ETF Series Trust Eagle Ca | 493,735 | $13.51M | 1.5% | $27.36 | $25.64 | +6.7% | COM | 88339Y102 |
| IVOO | Vanguard Admiral Fds I Midcp 4 | 126,900 | $13.4M | 1.5% | $105.63 | $95.77 | +10.3% | COM | 921932885 |
| — | Blackrock Mun Target T Com Shs | 508,921 | $11M | 1.3% | $21.62 | $21.00 | — | COM | 09257P105 |
| PWR | Quanta Svcs Inc Com | 35,034 | $10.45M | 1.2% | $298.14 | $103.72 | +186.9% | COM | 74762E102 |
| MSFT | Microsoft Corp | 23,709 | $10.2M | 1.2% | $430.30 | $258.15 | +65.1% | COM | 594918104 |
| — | Invesco Qqq Tr Unit Ser 1 | 19,802 | $9.665M | 1.1% | $488.08 | $436.71 | — | COM | 46090e103 |
| ACWX | Ishares Tr MSCI ACWI Ex Us | 168,235 | $9.626M | 1.1% | $57.22 | $45.26 | +26.4% | COM | 464288240 |
| IAU | iShares Comex Gold Tr Ishares | 165,984 | $8.249M | 0.9% | $49.70 | $34.81 | +42.8% | COM | 464285204 |
| XOM | Exxon Mobil | 61,586 | $7.219M | 0.8% | $117.22 * | $93.12 | +20.4% | COM | 30231G102 |
| IWC | Ishares Tr Micro-Cap Etf | 57,460 | $7.086M | 0.8% | $123.32 | $116.53 | +5.8% | COM | 464288869 |
| IXC | Ishares Tr Global Energ Etf | 170,900 | $6.918M | 0.8% | $40.48 | $30.50 | +32.7% | COM | 464287341 |
| JPM | J P Morgan Chase | 31,692 | $6.683M | 0.8% | $210.87 * | $132.35 | +55.1% | COM | 46625H100 |
| — | S&P Global | 12,729 | $6.576M | 0.7% | $516.62 | $345.17 | — | COM | 78409v104 |
| NET | Cloudflare Inc Cl A Com | 80,718 | $6.529M | 0.7% | $80.89 | $41.98 | +92.7% | COM | 18915M107 |
| PG | Procter & Gamble Co | 36,423 | $6.308M | 0.7% | $173.19 * | $133.63 | +25.5% | COM | 742718109 |
| TILT | Flexshares Mornstar US Market | 29,498 | $6.278M | 0.7% | $212.83 | $87.02 | +144.6% | COM | 33939L100 |
| KO | Coca Cola Co | 85,610 | $6.152M | 0.7% | $71.86 * | $55.41 | +25.0% | COM | 191216100 |
| META | Meta Platforms, Inc. | 10,140 | $5.805M | 0.7% | $572.49 | $303.56 | +87.8% | COM | 30303M102 |
| VEA | Vanguard Ftse Developed Market | 101,096 | $5.339M | 0.6% | $52.81 | $39.31 | +34.4% | COM | 921943858 |
| NVO | ADR Novo-Nordisk | 44,172 | $5.26M | 0.6% | $119.08 | $71.56 | +66.4% | ADR | 670100205 |
| XLI | Select Sector SPDR Tr SBI Int- | 31,775 | $4.304M | 0.5% | $135.45 | $79.22 | +71.0% | COM | 81369Y704 |
| DFEV | Dimensional Etf Trust Emerging | 147,500 | $4.198M | 0.5% | $28.46 | $22.40 | +27.1% | COM | 25434V740 |
| XLV | Select Sector SPDR Tr SBI Heal | 24,925 | $3.839M | 0.4% | $154.02 | $132.61 | +16.1% | COM | 81369Y209 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 6,689 | $3.81M | 0.4% | $569.59 | $507.45 | +12.3% | COM | 78467Y107 |
| VTI | Vanguard Total Stock Market ET | 12,392 | $3.509M | 0.4% | $283.17 | $256.01 | +10.6% | COM | 922908769 |
| CADE | Cadence Bancorporation Cl A | 106,852 | $3.403M | 0.4% | $31.85 * | $27.16 | +12.8% | COM | 12740C103 |
| UNH | Unitedhealth Group Inc | 5,690 | $3.327M | 0.4% | $584.71 * | $463.59 | +22.6% | COM | 91324P102 |
| — | Energy Transfer Lp | 207,000 | $3.322M | 0.4% | $16.05 | $13.80 | — | COM | 29273v100 |
| IJH | iShares Tr S&P Midcap 400 | 52,495 | $3.271M | 0.4% | $62.31 | $60.30 | +3.3% | COM | 464287507 |
| VSS | Vanguard Intl Equity I Ftse Sm | 25,700 | $3.237M | 0.4% | $125.95 | $113.17 | +11.3% | COM | 922042718 |
| TXN | Texas Instruments Inc | 15,335 | $3.168M | 0.4% | $206.59 * | $161.26 | +23.3% | COM | 882508104 |
| ABBV | Abbvie Inc. Com | 15,543 | $3.069M | 0.3% | $197.45 * | $138.05 | +37.1% | COM | 00287Y109 |
| SPTM | Spdr Ser Tr Portfoli S&p1500 | 41,907 | $2.936M | 0.3% | $70.06 | $39.72 | +76.4% | COM | 78464A805 |
| PEP | Pepsico Inc | 16,908 | $2.875M | 0.3% | $170.04 * | $158.74 | +2.1% | COM | 713448108 |
| XLK | Select Sector SPDR Tr SBI Int- | 12,308 | $2.779M | 0.3% | $225.79 * | $82.94 | +36.1% | COM | 81369Y803 |
| BRK/A | Berkshire Hath. Cl A | 4 | $2.765M | 0.3% | $691250.00 | $444126.25 | +55.6% | COM | 084670108 |
| NSRGY | ADR Nestle SA Sponsored | 26,135 | $2.632M | 0.3% | $100.71 | $118.71 | -15.2% | ADR | 641069406 |
| MCD | Mcdonalds Corp | 8,552 | $2.604M | 0.3% | $304.49 * | $254.06 | +16.4% | COM | 580135101 |
| UNP | Union Pacific Corp | 10,075 | $2.483M | 0.3% | $246.45 * | $198.41 | +20.6% | COM | 907818108 |
| — | Merck & Co Inc | 20,304 | $2.306M | 0.3% | $113.57 | $110.04 | — | COM | 58933y105 |
| DFIV | Dimensional Etf Trust Internat | 58,135 | $2.214M | 0.3% | $38.08 | $29.02 | +31.2% | COM | 25434V807 |
| TSN | Tyson Foods Inc Cl A | 36,500 | $2.174M | 0.2% | $59.56 * | $80.39 | -29.0% | COM | 902494103 |
| IXUS | Ishares Tr Core Msci Total | 29,627 | $2.152M | 0.2% | $72.64 | $69.25 | +4.9% | COM | 46432F834 |
| CVX | Chevron Corp | 14,526 | $2.139M | 0.2% | $147.25 * | $148.38 | -6.1% | COM | 166764100 |
| — | iShares Tr Core MSCI EAFE | 25,149 | $1.963M | 0.2% | $78.05 | $56.54 | — | COM | 46432f842 |
| ASML | ADR ASML Holding Registry Shs | 2,316 | $1.93M | 0.2% | $833.33 | $862.11 | -3.3% | ADR | N07059210 |
| SHEL | Shell Plc Spon Ads | 27,520 | $1.815M | 0.2% | $65.95 | $58.02 | +13.7% | ADR | 780259305 |
| MDLZ | Mondelez International Inc | 24,412 | $1.798M | 0.2% | $73.65 * | $61.12 | +15.9% | COM | 609207105 |
| WY | Weyerhaeuser Co | 52,576 | $1.78M | 0.2% | $33.86 * | $34.12 | -4.5% | COM | 962166104 |
| CVS | Cvs Health Corporation | 27,607 | $1.736M | 0.2% | $62.88 * | $92.00 | -35.2% | COM | 126650100 |
| VSGX | Vanguard World Fd Esg Intl Stk | 27,909 | $1.717M | 0.2% | $61.52 | $56.64 | +8.6% | COM | 921910725 |
| JNJ | Johnson & Johnson | 10,423 | $1.689M | 0.2% | $162.05 * | $137.14 | +13.8% | COM | 478160104 |
| ADP | Automatic Data Proc. | 5,951 | $1.647M | 0.2% | $276.76 * | $212.30 | +26.9% | COM | 053015103 |
| HOLX | Hologic Inc Com | 20,000 | $1.629M | 0.2% | $81.45 | $71.91 | +13.3% | COM | 436440101 |
| EEM | iShares MSCI Emrg | 33,801 | $1.55M | 0.2% | $45.86 | $39.41 | +16.4% | COM | 464287234 |
| BLK | Blackrock Inc Com | 1,625 | $1.543M | 0.2% | $949.54 * | $840.24 | +10.2% | COM | 09290D101 |
| XLB | Select Sector SPDR Tr SBI Mate | 15,800 | $1.523M | 0.2% | $96.39 * | $32.00 | +50.6% | COM | 81369Y100 |
| IXG | Ishares Tr Global Finls Etf | 15,800 | $1.494M | 0.2% | $94.56 | $59.50 | +59.0% | COM | 464287333 |
| GOOG | Alphabet Class-C Share | 8,721 | $1.458M | 0.2% | $167.18 | $107.24 | +55.1% | COM | 02079K107 |
| ABT | Abbott Laboratories | 11,968 | $1.364M | 0.2% | $113.97 * | $100.01 | +11.4% | COM | 002824100 |
| EFA | iShares MSCI ETF | 16,112 | $1.347M | 0.2% | $83.60 | $66.19 | +26.3% | COM | 464287465 |
| XLF | Select Sector SPDR Tr SBI Int- | 28,161 | $1.276M | 0.1% | $45.31 | $39.31 | +15.3% | COM | 81369Y605 |
| JMST | JP Morgan Exchange Tr Ultra Sh | 24,750 | $1.261M | 0.1% | $50.95 | $50.59 | +0.7% | COM | 46641Q654 |
| XLY | Select Sector SPDR Tr SBI Cons | 5,986 | $1.199M | 0.1% | $200.30 * | $99.30 | +0.9% | COM | 81369Y407 |
| SPYX | Spdr Series Trust Spdr S&p 500 | 25,172 | $1.189M | 0.1% | $47.24 | $30.35 | +55.7% | COM | 78468R796 |
| ESGU | Ishares ESG Aware Msci Usa Etf | 9,027 | $1.139M | 0.1% | $126.18 | $102.32 | +23.3% | COM | 46435G425 |
| HD | Home Depot Inc | 2,700 | $1.094M | 0.1% | $405.19 * | $284.64 | +38.2% | COM | 437076102 |
| VNM | Vaneck ETF Tr Vietnam | 85,000 | $1.086M | 0.1% | $12.78 | $11.98 | +6.7% | COM | 92189F817 |
| GOOGL | Alphabet Inc. Class A | 6,391 | $1.06M | 0.1% | $165.86 | $108.40 | +52.2% | COM | 02079K305 |
| HON | Honeywell Intl Inc | 4,636 | $958K | 0.1% | $206.64 * | $170.35 | +11.4% | COM | 438516106 |
| AMZN | Amazon.Com Inc | 5,004 | $932K | 0.1% | $186.25 | $128.91 | +44.5% | COM | 023135106 |
| BAC | Bank Amer Corp | 22,620 | $898K | 0.1% | $39.70 * | $40.80 | -5.5% | COM | 060505104 |
| NAUT | Nautilus Biotechnology Com | 315,000 | $898K | 0.1% | $2.85 | $3.39 | -15.9% | COM | 63909J108 |
| — | ADR TotalEnergies SE | 13,800 | $892K | 0.1% | $64.64 | $68.84 | — | ADR | 89151E109 |
| EQIX | Equinix Inc Com | 1,000 | $888K | 0.1% | $888.00 * | $807.48 | +7.0% | COM | 29444U700 |
| QDF | Flexshares Quality Dividend In | 12,244 | $878K | 0.1% | $71.71 | $36.57 | +96.1% | COM | 33939L860 |
| CMCSA | Comcast Corp New Cl A | 20,048 | $837K | 0.1% | $41.75 * | $44.30 | -9.8% | COM | 20030N101 |
| MAIN | Main Street Cap Corp | 13,866 | $695K | 0.1% | $50.12 | $42.36 | +18.4% | COM | 56035L104 |
| BRK/B | Berkshire Hathaway Inc Cl B Ne | 1,465 | $674K | 0.1% | $460.07 | $304.17 | +51.3% | COM | 084670702 |
| RTX | Raytheon Technologies Com | 5,543 | $672K | 0.1% | $121.23 * | $91.61 | +29.2% | COM | 75513E101 |
| VONG | Vanguard Scottsdale Fd Vng Rus | 6,908 | $667K | 0.1% | $96.55 | $70.20 | +37.5% | COM | 92206C680 |
| ESGD | iShares ESG Aware Msci Eafe | 7,709 | $649K | 0.1% | $84.19 | $61.89 | +36.0% | COM | 46435G516 |
| IYR | iShares Tr DJ US Real Est | 6,260 | $638K | 0.1% | $101.92 | $83.13 | +22.5% | COM | 464287739 |
| ZTS | Zoetis Inc Cl A | 3,218 | $629K | 0.1% | $195.46 | $159.02 | +21.0% | COM | 98978V103 |
| MSGE | Madison Square Garden Entmt Co | 14,402 | $613K | 0.1% | $42.56 | $34.31 | +24.0% | COM | 558256103 |
| BBEU | J P Morgan Exchange-Tr Betabui | 9,253 | $577K | 0.1% | $62.36 | $59.03 | +5.6% | COM | 46641Q191 |
| HBAN | Huntington Bancshares | 34,854 | $512K | 0.1% | $14.69 * | $12.78 | +9.7% | COM | 446150104 |
| CB | Chubb Limited Com | 1,714 | $494K | 0.1% | $288.21 | $241.21 | +18.4% | COM | H1467J104 |
| WMT | Walmart Inc. | 5,774 | $466K | 0.1% | $80.71 | $52.71 | +51.4% | COM | 931142103 |
| QCOM | Qualcomm Inc | 2,700 | $459K | 0.1% | $170.00 * | $50.35 | +228.6% | COM | 747525103 |
| IJR | iShares Tr S&P Smlcap 600 | 3,724 | $436K | 0.0% | $117.08 | $107.90 | +8.4% | COM | 464287804 |
| — | 374Water Inc Com | 300,000 | $408K | 0.0% | $1.36 | $1.39 | — | COM | 88583P104 |
| SPSM | Spdr Ser Tr Portfolio S&P 600 | 8,693 | $396K | 0.0% | $45.55 | $37.17 | +22.4% | COM | 78468R853 |
| IFGL | iShares Intl Dev Re ETF | 17,167 | $392K | 0.0% | $22.83 | $20.04 | +13.9% | COM | 464288489 |
| LIN | Linde Plc Com | 808 | $385K | 0.0% | $476.49 | $422.36 | +11.1% | COM | G54950103 |
| QCRH | Qcr Holdings Inc Com | 5,030 | $372K | 0.0% | $73.96 | $56.87 | +29.7% | COM | 74727A104 |
| DVY | iShares Tr DJ Sel Div Inx | 2,755 | $372K | 0.0% | $135.03 | $79.10 | +70.8% | COM | 464287168 |
| IBCP | Independent Bk Corp Mi Com New | 11,086 | $370K | 0.0% | $33.38 * | $23.22 | +36.9% | COM | 453838609 |
| IWR | iShares Russell Midcap | 4,165 | $367K | 0.0% | $88.12 | $76.73 | +14.9% | COM | 464287499 |
| HTB | Hometrust Bancshares I Com | 10,533 | $359K | 0.0% | $34.08 | $26.27 | +29.7% | COM | 437872104 |
| EQBK | Equity Bancshares Inc Com Cl A | 8,563 | $350K | 0.0% | $40.87 | $31.70 | +26.5% | COM | 29460X109 |
| XLP | Select Sector SPDR Tr SBI Cons | 4,017 | $333K | 0.0% | $82.90 | $63.52 | +30.7% | COM | 81369Y308 |
| VDE | Vanguard World Fds Energy Etf | 2,448 | $300K | 0.0% | $122.55 | $79.54 | +54.0% | COM | 92204A306 |
| — | Kinder Morgan Inc Cmn Class P | 13,558 | $299K | 0.0% | $22.05 | $18.91 | — | COM | 49456b101 |
| VUG | Vanguard Index Fds Growth ETF | 780 | $299K | 0.0% | $383.33 * | $43.36 | +47.6% | COM | 922908736 |
| NKE | Nike, Inc Cl B | 3,321 | $294K | 0.0% | $88.53 * | $76.01 | +13.1% | COM | 654106103 |
| OSBC | Old Second Bancorp Inc Com | 18,860 | $294K | 0.0% | $15.59 * | $13.58 | +12.4% | COM | 680277100 |
| PFE | Pfizer Inc | 10,129 | $293K | 0.0% | $28.93 * | $36.55 | -27.3% | COM | 717081103 |
| SPXE | Proshares Tr Sp500 Ex Enrgy | 4,722 | $292K | 0.0% | $61.84 | $49.23 | +25.7% | COM | 74347B581 |
| TSLA | Tesla Inc Com | 1,110 | $290K | 0.0% | $261.26 | $174.77 | +49.7% | COM | 88160R101 |
| VIG | Vanguard Specialized Div App E | 1,455 | $288K | 0.0% | $197.94 | $149.04 | +32.9% | COM | 921908844 |
| OTIS | Otis Worldwide Corp Com | 2,750 | $286K | 0.0% | $104.00 * | $79.09 | +28.6% | COM | 68902V107 |
| PGR | Progressive Corp Ohio | 1,121 | $284K | 0.0% | $253.35 * | $170.60 | +37.0% | COM | 743315103 |
| LVMUY | ADR Lvmh Moet Henn | 1,803 | $277K | 0.0% | $153.63 | $157.92 | -2.7% | ADR | 502441306 |
| GS | Goldman Sachs | 533 | $264K | 0.0% | $495.31 * | $378.64 | +27.5% | COM | 38141G104 |
| PSX | Phillips 66 | 1,996 | $262K | 0.0% | $131.26 * | $103.33 | +21.5% | COM | 718546104 |
| — | Blackrock Health Scien Com Shs | 16,190 | $256K | 0.0% | $15.81 | $20.06 | — | COM | 09260E105 |
| IBB | IBB/iShares Tr Nasdq Bio Indx | 1,725 | $251K | 0.0% | $145.51 | $130.26 | +11.8% | COM | 464287556 |
| SLB | Schlumberger Ltd | 5,934 | $249K | 0.0% | $41.96 * | $35.90 | +12.6% | COM | 806857108 |
| RBB | RBB Bancorp Com | 10,500 | $242K | 0.0% | $23.05 | $17.89 | +28.7% | COM | 74930B105 |
| — | First Bancshares Inc M Com | 7,200 | $231K | 0.0% | $32.08 | $32.08 | — | COM | 318916103 |
| HBCP | Home Bancorp Inc Com | 5,100 | $227K | 0.0% | $44.51 * | $35.19 | +22.6% | COM | 43689E107 |
| HTBK | Heritage Comm Corp Com | 22,500 | $222K | 0.0% | $9.87 | $8.14 | +21.4% | COM | 426927109 |
| KVUE | Kenvue Inc Com | 9,325 | $216K | 0.0% | $23.16 * | $19.64 | +12.1% | COM | 49177J102 |
| SNOW | Snowflake Inc Cl A | 1,845 | $212K | 0.0% | $114.91 | $288.14 | -60.1% | COM | 833445109 |
| — | Blackrock Science & Te Shs Ben | 10,854 | $208K | 0.0% | $19.16 | $29.36 | — | COM | 09260K101 |
| ORGO | Organogenesis Hldgs In Com | 37,259 | $107K | 0.0% | $2.87 | $7.74 | -63.0% | COM | 68621F102 |
| FITX | Creative Edge Nutritio Com New | 10,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 22528W205 |