Location: Houston, TX
CIK: 0001114739 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $871M (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 | 1,805,861 | $232M | 26.7% | $128.62 | $68.14 | +88.8% | COM | 464287150 |
| IWV | iShares Russell 3000 ETF | 307,026 | $103M | 11.8% | $334.25 | $212.09 | +57.6% | COM | 464287689 |
| VXUS | Vanguard Star Fd Vg Tl Intl St | 1,297,198 | $76.44M | 8.8% | $58.93 | $55.23 | +6.7% | COM | 921909768 |
| PLTR | Palantir Technologies | 352,041 | $26.63M | 3.1% | $75.63 | $9.99 | +657.0% | COM | 69608A108 |
| VEU | Vanguard Ftse All-World Etf | 461,502 | $26.5M | 3.0% | $57.41 | $55.34 | +3.7% | COM | 922042775 |
| EMXC | Ishares Inc Msci Emrg Chn | 461,600 | $25.6M | 2.9% | $55.45 | $56.68 | -2.2% | COM | 46434G764 |
| AAPL | Apple Inc. | 99,947 | $25.03M | 2.9% | $250.42 | $146.23 | +70.5% | COM | 037833100 |
| ACWI | Ishares Msci Acwi Etf | 194,243 | $22.82M | 2.6% | $117.50 | $107.99 | +8.8% | COM | 464288257 |
| SPY | SPDR S&P 500 ETF Trust Ser-1 D | 35,286 | $20.68M | 2.4% | $586.07 | $291.47 | +101.1% | COM | 78462F103 |
| BBJP | J P Morgan Exchange-Tr Betabul | 311,500 | $17.1M | 2.0% | $54.89 | $50.24 | +9.3% | COM | 46641Q217 |
| — | iShares Inc Core MSCI Emkt | 307,461 | $16.06M | 1.8% | $52.22 | $50.15 | — | COM | 46434g103 |
| EAGL | 2023 ETF Series Trust Eagle Ca | 493,735 | $13.75M | 1.6% | $27.85 | $25.64 | +8.6% | COM | 88339Y102 |
| IVOO | Vanguard Admiral Fds I Midcp 4 | 126,100 | $13.3M | 1.5% | $105.50 | $95.77 | +10.2% | COM | 921932885 |
| — | Blackrock Mun Target T Com Shs | 558,146 | $11.49M | 1.3% | $20.59 | $20.96 | — | COM | 09257P105 |
| PWR | Quanta Svcs Inc Com | 35,034 | $11.07M | 1.3% | $316.04 | $103.72 | +204.3% | COM | 74762E102 |
| — | Invesco Qqq Tr Unit Ser 1 | 19,802 | $10.12M | 1.2% | $511.21 | $436.71 | — | COM | 46090e103 |
| MSFT | Microsoft Corp | 23,466 | $9.891M | 1.1% | $421.50 | $258.15 | +62.1% | COM | 594918104 |
| VTI | Vanguard Total Stock Market ET | 33,820 | $9.801M | 1.1% | $289.80 | $278.67 | +4.0% | COM | 922908769 |
| NET | Cloudflare Inc Cl A Com | 80,718 | $8.692M | 1.0% | $107.68 | $41.98 | +156.5% | COM | 18915M107 |
| JPM | J P Morgan Chase | 32,646 | $7.826M | 0.9% | $239.72 * | $135.15 | +73.7% | COM | 46625H100 |
| IWC | Ishares Tr Micro-Cap Etf | 57,460 | $7.492M | 0.9% | $130.39 | $116.53 | +11.9% | COM | 464288869 |
| ACWX | Ishares Tr MSCI ACWI Ex Us | 135,753 | $7.081M | 0.8% | $52.16 | $45.26 | +15.3% | COM | 464288240 |
| XOM | Exxon Mobil | 62,629 | $6.737M | 0.8% | $107.57 * | $93.44 | +11.0% | COM | 30231G102 |
| IAU | iShares Comex Gold Tr Ishares | 135,264 | $6.697M | 0.8% | $49.51 | $34.81 | +42.2% | COM | 464285204 |
| — | S&P Global | 12,729 | $6.339M | 0.7% | $498.00 | $345.17 | — | COM | 78409v104 |
| PG | Procter & Gamble Co | 37,063 | $6.214M | 0.7% | $167.66 * | $134.19 | +21.7% | COM | 742718109 |
| TILT | Flexshares Mornstar US Market | 28,203 | $6.091M | 0.7% | $215.97 | $87.02 | +148.2% | COM | 33939L100 |
| META | Meta Platforms, Inc. | 10,131 | $5.932M | 0.7% | $585.53 | $303.56 | +92.3% | COM | 30303M102 |
| KO | Coca Cola Co | 85,610 | $5.33M | 0.6% | $62.26 * | $55.41 | +9.1% | COM | 191216100 |
| VEA | Vanguard Ftse Developed Market | 100,406 | $4.801M | 0.6% | $47.82 | $39.31 | +21.7% | COM | 921943858 |
| XLI | Select Sector SPDR Tr SBI Int- | 31,775 | $4.187M | 0.5% | $131.77 | $79.22 | +66.3% | COM | 81369Y704 |
| — | Energy Transfer Lp | 207,000 | $4.055M | 0.5% | $19.59 | $13.80 | — | COM | 29273v100 |
| NVO | ADR Novo-Nordisk | 44,366 | $3.816M | 0.4% | $86.01 | $71.56 | +20.2% | ADR | 670100205 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 6,593 | $3.755M | 0.4% | $569.54 | $507.45 | +12.2% | COM | 78467Y107 |
| CADE | Cadence Bancorporation Cl A | 106,852 | $3.681M | 0.4% | $34.45 * | $27.16 | +22.8% | COM | 12740C103 |
| IJH | iShares Tr S&P Midcap 400 | 58,595 | $3.651M | 0.4% | $62.31 | $60.70 | +2.6% | COM | 464287507 |
| XLV | Select Sector SPDR Tr SBI Heal | 24,877 | $3.422M | 0.4% | $137.56 | $132.61 | +3.7% | COM | 81369Y209 |
| UNH | Unitedhealth Group Inc | 5,951 | $3.01M | 0.3% | $505.80 * | $467.51 | +5.6% | COM | 91324P102 |
| SPTM | Spdr Ser Tr Portfoli S&p1500 | 40,937 | $2.924M | 0.3% | $71.43 | $39.72 | +79.9% | COM | 78464A805 |
| TXN | Texas Instruments Inc | 15,335 | $2.875M | 0.3% | $187.48 * | $161.26 | +12.6% | COM | 882508104 |
| ABBV | Abbvie Inc. Com | 16,144 | $2.869M | 0.3% | $177.71 * | $139.51 | +23.1% | COM | 00287Y109 |
| XLK | Select Sector SPDR Tr SBI Int- | 12,308 | $2.862M | 0.3% | $232.53 * | $82.94 | +40.2% | COM | 81369Y803 |
| BRK/A | Berkshire Hath. Cl A | 4 | $2.724M | 0.3% | $681000.00 | $444126.25 | +53.3% | COM | 084670108 |
| PEP | Pepsico Inc | 16,908 | $2.571M | 0.3% | $152.06 * | $158.74 | -7.9% | COM | 713448108 |
| MCD | Mcdonalds Corp | 8,776 | $2.544M | 0.3% | $289.88 * | $254.98 | +11.1% | COM | 580135101 |
| IXUS | Ishares Tr Core Msci Total | 36,984 | $2.446M | 0.3% | $66.14 | $69.28 | -4.5% | COM | 46432F834 |
| UNP | Union Pacific Corp | 10,075 | $2.298M | 0.3% | $228.09 * | $198.41 | +12.3% | COM | 907818108 |
| CVX | Chevron Corp | 15,233 | $2.206M | 0.3% | $144.82 * | $148.24 | -6.6% | COM | 166764100 |
| NSRGY | ADR Nestle SA Sponsored | 26,135 | $2.159M | 0.2% | $82.61 | $118.71 | -31.2% | ADR | 641069406 |
| TSN | Tyson Foods Inc Cl A | 36,500 | $2.097M | 0.2% | $57.45 * | $80.39 | -31.0% | COM | 902494103 |
| IXC | Ishares Tr Global Energ Etf | 52,300 | $1.997M | 0.2% | $38.18 | $30.50 | +25.2% | COM | 464287341 |
| — | iShares Tr Core MSCI EAFE | 27,573 | $1.938M | 0.2% | $70.29 | $57.75 | — | COM | 46432f842 |
| ASML | ADR ASML Holding Registry Shs | 2,719 | $1.884M | 0.2% | $692.90 | $840.77 | -17.6% | ADR | N07059210 |
| BLK | Blackrock Inc Com | 1,794 | $1.839M | 0.2% | $1025.08 * | $854.45 | +17.6% | COM | 09290D101 |
| — | Merck & Co Inc | 17,753 | $1.766M | 0.2% | $99.48 | $110.04 | — | COM | 58933y105 |
| ADP | Automatic Data Proc. | 5,951 | $1.742M | 0.2% | $292.72 * | $212.30 | +34.9% | COM | 053015103 |
| SHEL | Shell Plc Spon Ads | 27,520 | $1.724M | 0.2% | $62.65 | $58.02 | +8.0% | ADR | 780259305 |
| GOOG | Alphabet Class-C Share | 9,036 | $1.721M | 0.2% | $190.46 | $109.62 | +73.0% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 11,667 | $1.687M | 0.2% | $144.60 * | $138.46 | +1.3% | COM | 478160104 |
| VSGX | Vanguard World Fd Esg Intl Stk | 28,657 | $1.625M | 0.2% | $56.71 | $56.70 | -0.0% | COM | 921910725 |
| IXG | Ishares Tr Global Finls Etf | 15,800 | $1.518M | 0.2% | $96.08 | $59.50 | +61.5% | COM | 464287333 |
| WY | Weyerhaeuser Co | 52,576 | $1.48M | 0.2% | $28.15 * | $34.12 | -20.1% | COM | 962166104 |
| MDLZ | Mondelez International Inc | 24,412 | $1.458M | 0.2% | $59.72 * | $61.12 | -5.3% | COM | 609207105 |
| HOLX | Hologic Inc Com | 20,000 | $1.442M | 0.2% | $72.10 | $71.91 | +0.2% | COM | 436440101 |
| ABT | Abbott Laboratories | 12,357 | $1.398M | 0.2% | $113.13 | $100.43 | +10.5% | COM | 002824100 |
| EEM | iShares MSCI Emrg | 33,382 | $1.396M | 0.2% | $41.82 | $39.41 | +6.1% | COM | 464287234 |
| XLY | Select Sector SPDR Tr SBI Cons | 5,986 | $1.343M | 0.2% | $224.36 * | $99.30 | +13.0% | COM | 81369Y407 |
| XLB | Select Sector SPDR Tr SBI Mate | 15,800 | $1.329M | 0.2% | $84.11 * | $32.00 | +31.5% | COM | 81369Y100 |
| GOOGL | Alphabet Inc. Class A | 6,925 | $1.311M | 0.2% | $189.31 | $113.47 | +66.2% | COM | 02079K305 |
| HD | Home Depot Inc | 3,203 | $1.246M | 0.1% | $389.01 * | $302.32 | +25.5% | COM | 437076102 |
| XLF | Select Sector SPDR Tr SBI Int- | 25,560 | $1.235M | 0.1% | $48.32 | $39.31 | +23.0% | COM | 81369Y605 |
| AMZN | Amazon.Com Inc | 5,607 | $1.23M | 0.1% | $219.37 | $137.05 | +60.1% | COM | 023135106 |
| BAC | Bank Amer Corp | 27,905 | $1.226M | 0.1% | $43.93 * | $41.18 | +4.3% | COM | 060505104 |
| EFA | iShares MSCI ETF | 16,112 | $1.218M | 0.1% | $75.60 | $66.19 | +14.2% | COM | 464287465 |
| SPYX | Spdr Series Trust Spdr S&p 500 | 22,779 | $1.097M | 0.1% | $48.16 | $30.35 | +58.6% | COM | 78468R796 |
| ESGU | Ishares ESG Aware Msci Usa Etf | 7,767 | $1.001M | 0.1% | $128.88 | $102.32 | +25.9% | COM | 46435G425 |
| QDF | Flexshares Quality Dividend In | 12,107 | $854K | 0.1% | $70.54 | $36.57 | +92.9% | COM | 33939L860 |
| ZTS | Zoetis Inc Cl A | 4,951 | $807K | 0.1% | $163.00 | $165.08 | -2.6% | COM | 98978V103 |
| CMCSA | Comcast Corp New Cl A | 20,048 | $752K | 0.1% | $37.51 * | $44.30 | -18.4% | COM | 20030N101 |
| — | ADR TotalEnergies SE | 13,800 | $752K | 0.1% | $54.49 | $68.84 | — | ADR | 89151E109 |
| MAIN | Main Street Cap Corp | 12,827 | $751K | 0.1% | $58.55 | $42.36 | +38.3% | COM | 56035L104 |
| HON | Honeywell Intl Inc | 3,258 | $736K | 0.1% | $225.91 * | $170.35 | +22.3% | COM | 438516106 |
| VONG | Vanguard Scottsdale Fd Vng Rus | 6,908 | $714K | 0.1% | $103.36 | $70.20 | +47.1% | COM | 92206C680 |
| BRK/B | Berkshire Hathaway Inc Cl B Ne | 1,454 | $659K | 0.1% | $453.23 | $304.17 | +49.0% | COM | 084670702 |
| RTX | Raytheon Technologies Com | 5,543 | $641K | 0.1% | $115.64 | $91.61 | +24.0% | COM | 75513E101 |
| ESGD | iShares ESG Aware Msci Eafe | 7,709 | $587K | 0.1% | $76.14 | $61.89 | +23.0% | COM | 46435G516 |
| HBAN | Huntington Bancshares | 34,854 | $567K | 0.1% | $16.27 * | $12.78 | +22.5% | COM | 446150104 |
| CB | Chubb Limited Com | 2,009 | $555K | 0.1% | $276.26 | $247.11 | +11.1% | COM | H1467J104 |
| WMT | Walmart Inc. | 5,697 | $515K | 0.1% | $90.40 | $52.71 | +69.8% | COM | 931142103 |
| MSGE | Madison Square Garden Entmt Co | 14,402 | $513K | 0.1% | $35.62 | $34.31 | +3.8% | COM | 558256103 |
| BBEU | J P Morgan Exchange-Tr Betabui | 9,253 | $513K | 0.1% | $55.44 | $59.03 | -6.1% | COM | 46641Q191 |
| GS | Goldman Sachs | 892 | $511K | 0.1% | $572.87 * | $445.54 | +26.0% | COM | 38141G104 |
| TSLA | Tesla Inc Com | 1,135 | $458K | 0.1% | $403.52 | $178.01 | +126.9% | COM | 88160R101 |
| NAUT | Nautilus Biotechnology Com | 255,000 | $428K | 0.0% | $1.68 | $3.39 | -50.4% | COM | 63909J108 |
| IJR | iShares Tr S&P Smlcap 600 | 3,672 | $423K | 0.0% | $115.20 | $107.90 | +6.8% | COM | 464287804 |
| QCOM | Qualcomm Inc | 2,700 | $415K | 0.0% | $153.70 * | $50.35 | +198.4% | COM | 747525103 |
| QCRH | Qcr Holdings Inc Com | 5,030 | $406K | 0.0% | $80.72 | $56.87 | +41.4% | COM | 74727A104 |
| MA | Mastercard Inc Cl A | 751 | $395K | 0.0% | $525.97 | $514.68 | +1.7% | COM | 57636Q104 |
| IBCP | Independent Bk Corp Mi Com New | 11,086 | $386K | 0.0% | $34.82 * | $23.22 | +44.0% | COM | 453838609 |
| EQIX | Equinix Inc Com | 400 | $377K | 0.0% | $942.50 * | $807.48 | +14.2% | COM | 29444U700 |
| — | Kinder Morgan Inc Cmn Class P | 13,558 | $371K | 0.0% | $27.36 | $18.91 | — | COM | 49456b101 |
| IWR | iShares Russell Midcap | 4,165 | $368K | 0.0% | $88.36 | $76.73 | +15.2% | COM | 464287499 |
| — | Cme Group Inc | 1,583 | $368K | 0.0% | $232.47 | $232.47 | — | COM | 12572q105 |
| EQBK | Equity Bancshares Inc Com Cl A | 8,563 | $363K | 0.0% | $42.39 | $31.70 | +31.7% | COM | 29460X109 |
| DVY | iShares Tr DJ Sel Div Inx | 2,755 | $362K | 0.0% | $131.40 | $79.10 | +66.0% | COM | 464287168 |
| HTB | Hometrust Bancshares I Com | 10,533 | $355K | 0.0% | $33.70 | $26.27 | +28.2% | COM | 437872104 |
| LIN | Linde Plc Com | 803 | $336K | 0.0% | $418.43 | $422.36 | -2.2% | COM | G54950103 |
| OSBC | Old Second Bancorp Inc Com | 18,860 | $335K | 0.0% | $17.76 | $13.58 | +28.6% | COM | 680277100 |
| VUG | Vanguard Index Fds Growth ETF | 769 | $316K | 0.0% | $410.92 * | $43.36 | +57.7% | COM | 922908736 |
| SPXE | Proshares Tr Sp500 Ex Enrgy | 4,722 | $299K | 0.0% | $63.32 | $49.23 | +28.5% | COM | 74347B581 |
| VDE | Vanguard World Fds Energy Etf | 2,448 | $297K | 0.0% | $121.32 | $79.54 | +52.5% | COM | 92204A306 |
| SPSM | Spdr Ser Tr Portfolio S&P 600 | 6,539 | $294K | 0.0% | $44.96 | $37.17 | +20.9% | COM | 78468R853 |
| SLB | Schlumberger Ltd | 7,442 | $285K | 0.0% | $38.30 * | $36.83 | +0.9% | COM | 806857108 |
| VIG | Vanguard Specialized Div App E | 1,455 | $285K | 0.0% | $195.88 | $149.04 | +31.4% | COM | 921908844 |
| SNOW | Snowflake Inc Cl A | 1,835 | $283K | 0.0% | $154.22 | $288.14 | -46.4% | COM | 833445109 |
| XLP | Select Sector SPDR Tr SBI Cons | 3,530 | $277K | 0.0% | $78.47 | $63.52 | +23.7% | COM | 81369Y308 |
| PGR | Progressive Corp Ohio | 1,121 | $269K | 0.0% | $239.96 * | $170.60 | +29.4% | COM | 743315103 |
| PFE | Pfizer Inc | 10,129 | $269K | 0.0% | $26.56 * | $36.55 | -32.3% | COM | 717081103 |
| OTIS | Otis Worldwide Corp Com | 2,750 | $255K | 0.0% | $92.73 | $79.09 | +15.0% | COM | 68902V107 |
| NKE | Nike, Inc Cl B | 3,321 | $251K | 0.0% | $75.58 * | $76.01 | -2.7% | COM | 654106103 |
| LVMUY | ADR Lvmh Moet Henn | 1,803 | $237K | 0.0% | $131.45 | $157.92 | -17.2% | ADR | 502441306 |
| HBCP | Home Bancorp Inc Com | 5,100 | $236K | 0.0% | $46.27 * | $35.19 | +27.8% | COM | 43689E107 |
| RBB | RBB Bancorp Com | 10,500 | $215K | 0.0% | $20.48 | $17.89 | +14.5% | COM | 74930B105 |
| HTBK | Heritage Comm Corp Com | 22,500 | $211K | 0.0% | $9.38 | $8.14 | +15.3% | COM | 426927109 |
| — | 374Water Inc Com | 306,800 | $209K | 0.0% | $0.68 | $1.38 | — | COM | 88583P104 |
| — | Blackrock Health Scien Com Shs | 14,191 | $204K | 0.0% | $14.38 | $20.06 | — | COM | 09260E105 |
| — | Blackrock Science & Te Shs Ben | 9,833 | $204K | 0.0% | $20.75 | $29.36 | — | COM | 09260K101 |
| ORGO | Organogenesis Hldgs In Com | 37,259 | $119K | 0.0% | $3.19 | $7.74 | -58.7% | COM | 68621F102 |
| NJDCY | ADR Nidec Corp Sponsored | 12,240 | $56,000 | 0.0% | $4.58 * | $4.75 | -6.1% | ADR | 654090109 |
| FITX | Creative Edge Nutritio Com New | 10,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 22528W205 |