Location: Houston, TX
CIK: 0001114739 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $848M (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 | 1,817,069 | $222M | 26.2% | $122.01 | $68.14 | +79.1% | COM | 464287150 |
| IWV | iShares Russell 3000 ETF | 252,872 | $80.32M | 9.5% | $317.64 | $212.09 | +49.8% | COM | 464287689 |
| VXUS | Vanguard Star Fd Vg Tl Intl St | 1,285,191 | $79.81M | 9.4% | $62.10 | $55.23 | +12.4% | COM | 921909768 |
| VEU | Vanguard Ftse All-World Etf | 504,317 | $30.59M | 3.6% | $60.66 | $55.75 | +8.8% | COM | 922042775 |
| PLTR | Palantir Technologies | 345,441 | $29.16M | 3.4% | $84.40 | $9.99 | +744.8% | COM | 69608A108 |
| ACWI | Ishares Msci Acwi Etf | 235,278 | $27.38M | 3.2% | $116.39 | $110.06 | +5.8% | COM | 464288257 |
| EMXC | Ishares Inc Msci Emrg Chn | 456,200 | $25.13M | 3.0% | $55.09 | $56.68 | -2.8% | COM | 46434G764 |
| VTI | Vanguard Total Stock Market ET | 89,472 | $24.59M | 2.9% | $274.83 | $286.04 | -3.9% | COM | 922908769 |
| AAPL | Apple Inc. | 97,875 | $21.74M | 2.6% | $222.13 | $146.23 | +51.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF Trust Ser-1 D | 34,754 | $19.44M | 2.3% | $559.39 | $291.47 | +91.9% | COM | 78462F103 |
| BBJP | J P Morgan Exchange-Tr Betabul | 311,500 | $17.48M | 2.1% | $56.13 | $50.24 | +11.7% | COM | 46641Q217 |
| — | iShares Inc Core MSCI Emkt | 307,371 | $16.59M | 2.0% | $53.97 | $50.15 | — | COM | 46434g103 |
| EAGL | 2023 ETF Series Trust Eagle Ca | 493,735 | $13.83M | 1.6% | $28.01 | $25.64 | +9.2% | COM | 88339Y102 |
| — | Blackrock Mun Target T Com Shs | 581,696 | $12.35M | 1.5% | $21.23 | $20.97 | — | COM | 09257P105 |
| — | Invesco Qqq Tr Unit Ser 1 | 19,802 | $9.286M | 1.1% | $468.94 | $436.71 | — | COM | 46090e103 |
| NET | Cloudflare Inc Cl A Com | 80,718 | $9.096M | 1.1% | $112.69 | $41.98 | +168.4% | COM | 18915M107 |
| IVOO | Vanguard Admiral Fds I Midcp 4 | 86,100 | $8.498M | 1.0% | $98.70 | $95.77 | +3.1% | COM | 921932885 |
| MSFT | Microsoft Corp | 22,399 | $8.408M | 1.0% | $375.37 | $258.15 | +44.6% | COM | 594918104 |
| JPM | J P Morgan Chase | 31,682 | $7.772M | 0.9% | $245.31 | $135.15 | +78.7% | COM | 46625H100 |
| IAU | iShares Comex Gold Tr Ishares | 125,556 | $7.403M | 0.9% | $58.96 | $34.81 | +69.4% | COM | 464285204 |
| XOM | Exxon Mobil | 61,161 | $7.274M | 0.9% | $118.93 * | $93.44 | +23.9% | COM | 30231G102 |
| ACWX | Ishares Tr MSCI ACWI Ex Us | 126,363 | $7.007M | 0.8% | $55.45 | $45.26 | +22.5% | COM | 464288240 |
| IWC | Ishares Tr Micro-Cap Etf | 59,260 | $6.573M | 0.8% | $110.92 | $116.78 | -5.0% | COM | 464288869 |
| — | S&P Global | 12,729 | $6.468M | 0.8% | $508.13 | $345.17 | — | COM | 78409v104 |
| PG | Procter & Gamble Co | 36,414 | $6.206M | 0.7% | $170.43 | $134.19 | +24.5% | COM | 742718109 |
| KO | Coca Cola Co | 85,606 | $6.131M | 0.7% | $71.62 * | $55.41 | +26.5% | COM | 191216100 |
| PWR | Quanta Svcs Inc Com | 22,560 | $5.734M | 0.7% | $254.17 | $103.72 | +144.8% | COM | 74762E102 |
| TILT | Flexshares Mornstar US Market | 27,549 | $5.668M | 0.7% | $205.74 | $87.02 | +136.4% | COM | 33939L100 |
| META | Meta Platforms, Inc. | 9,384 | $5.409M | 0.6% | $576.41 | $303.56 | +89.4% | COM | 30303M102 |
| VEA | Vanguard Ftse Developed Market | 93,679 | $4.762M | 0.6% | $50.83 | $39.31 | +29.3% | COM | 921943858 |
| XLI | Select Sector SPDR Tr SBI Int- | 31,775 | $4.165M | 0.5% | $131.08 | $79.22 | +65.4% | COM | 81369Y704 |
| — | Energy Transfer Lp | 207,000 | $3.848M | 0.5% | $18.59 | $13.80 | — | COM | 29273v100 |
| XLV | Select Sector SPDR Tr SBI Heal | 24,820 | $3.624M | 0.4% | $146.01 | $132.61 | +10.1% | COM | 81369Y209 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 6,454 | $3.443M | 0.4% | $533.47 | $507.45 | +5.1% | COM | 78467Y107 |
| ABBV | Abbvie Inc. Com | 15,543 | $3.257M | 0.4% | $209.55 * | $139.51 | +46.5% | COM | 00287Y109 |
| CADE | Cadence Bancorporation Cl A | 106,852 | $3.244M | 0.4% | $30.36 * | $27.16 | +9.3% | COM | 12740C103 |
| NVO | ADR Novo-Nordisk | 44,172 | $3.067M | 0.4% | $69.43 | $71.56 | -3.0% | ADR | 670100205 |
| UNH | Unitedhealth Group Inc | 5,698 | $2.984M | 0.4% | $523.69 | $467.51 | +9.8% | COM | 91324P102 |
| IXUS | Ishares Tr Core Msci Total | 40,926 | $2.857M | 0.3% | $69.81 | $69.29 | +0.7% | COM | 46432F834 |
| TXN | Texas Instruments Inc | 15,085 | $2.711M | 0.3% | $179.71 * | $161.26 | +8.7% | COM | 882508104 |
| NSRGY | ADR Nestle SA Sponsored | 26,135 | $2.639M | 0.3% | $100.98 | $118.71 | -14.8% | ADR | 641069406 |
| XLK | Select Sector SPDR Tr SBI Int- | 12,308 | $2.541M | 0.3% | $206.45 * | $82.94 | +24.5% | COM | 81369Y803 |
| PEP | Pepsico Inc | 16,908 | $2.535M | 0.3% | $149.93 * | $158.74 | -8.4% | COM | 713448108 |
| CVX | Chevron Corp | 14,526 | $2.43M | 0.3% | $167.29 * | $148.24 | +9.0% | COM | 166764100 |
| BRK/A | Berkshire Hath. Cl A | 3 | $2.395M | 0.3% | $798333.33 | $444126.25 | +79.8% | COM | 084670108 |
| MCD | Mcdonalds Corp | 7,556 | $2.36M | 0.3% | $312.33 | $254.98 | +20.4% | COM | 580135101 |
| UNP | Union Pacific Corp | 9,945 | $2.349M | 0.3% | $236.20 | $198.41 | +16.9% | COM | 907818108 |
| TSN | Tyson Foods Inc Cl A | 36,500 | $2.329M | 0.3% | $63.81 * | $80.39 | -22.7% | COM | 902494103 |
| IXC | Ishares Tr Global Energ Etf | 52,300 | $2.2M | 0.3% | $42.07 | $30.50 | +37.9% | COM | 464287341 |
| — | iShares Tr Core MSCI EAFE | 26,956 | $2.039M | 0.2% | $75.64 | $57.75 | — | COM | 46432f842 |
| SHEL | Shell Plc Spon Ads | 27,520 | $2.017M | 0.2% | $73.29 | $58.02 | +26.3% | ADR | 780259305 |
| IJH | iShares Tr S&P Midcap 400 | 33,600 | $1.961M | 0.2% | $58.36 | $60.70 | -3.9% | COM | 464287507 |
| ADP | Automatic Data Proc. | 5,951 | $1.818M | 0.2% | $305.49 | $212.30 | +41.5% | COM | 053015103 |
| HIMU | Blackrock Etf Trust Ii Ishares | 35,911 | $1.779M | 0.2% | $49.54 | $50.01 | -1.0% | COM | 092528843 |
| JNJ | Johnson & Johnson | 10,431 | $1.73M | 0.2% | $165.85 * | $138.46 | +17.1% | COM | 478160104 |
| VSGX | Vanguard World Fd Esg Intl Stk | 28,942 | $1.707M | 0.2% | $58.98 | $56.70 | +4.0% | COM | 921910725 |
| ASML | ADR ASML Holding Registry Shs | 2,536 | $1.68M | 0.2% | $662.46 | $840.77 | -21.2% | ADR | N07059210 |
| MDLZ | Mondelez International Inc | 24,412 | $1.656M | 0.2% | $67.84 * | $61.12 | +8.4% | COM | 609207105 |
| IXG | Ishares Tr Global Finls Etf | 15,800 | $1.628M | 0.2% | $103.04 | $59.50 | +73.2% | COM | 464287333 |
| ABT | Abbott Laboratories | 11,968 | $1.588M | 0.2% | $132.69 | $100.43 | +30.3% | COM | 002824100 |
| WY | Weyerhaeuser Co | 52,576 | $1.539M | 0.2% | $29.27 * | $34.12 | -16.4% | COM | 962166104 |
| BLK | Blackrock Inc Com | 1,625 | $1.538M | 0.2% | $946.46 | $854.45 | +9.1% | COM | 09290D101 |
| — | Merck & Co Inc | 17,004 | $1.526M | 0.2% | $89.74 | $110.04 | — | COM | 58933y105 |
| SPTM | Spdr Ser Tr Portfoli S&p1500 | 21,263 | $1.446M | 0.2% | $68.01 | $39.72 | +71.2% | COM | 78464A805 |
| EEM | iShares MSCI Emrg | 31,906 | $1.394M | 0.2% | $43.69 | $39.41 | +10.9% | COM | 464287234 |
| GOOG | Alphabet Class-C Share | 8,721 | $1.362M | 0.2% | $156.17 | $109.62 | +42.1% | COM | 02079K107 |
| HOLX | Hologic Inc Com | 20,000 | $1.235M | 0.1% | $61.75 | $71.91 | -14.1% | COM | 436440101 |
| XLF | Select Sector SPDR Tr SBI Int- | 24,582 | $1.224M | 0.1% | $49.79 | $39.31 | +26.7% | COM | 81369Y605 |
| EFA | iShares MSCI ETF | 14,891 | $1.217M | 0.1% | $81.73 | $66.19 | +23.5% | COM | 464287465 |
| XLY | Select Sector SPDR Tr SBI Cons | 5,986 | $1.182M | 0.1% | $197.46 * | $99.30 | -0.6% | COM | 81369Y407 |
| SPYX | Spdr Series Trust Spdr S&p 500 | 22,380 | $1.024M | 0.1% | $45.76 | $30.35 | +50.7% | COM | 78468R796 |
| HD | Home Depot Inc | 2,700 | $990K | 0.1% | $366.67 | $302.32 | +19.0% | COM | 437076102 |
| GOOGL | Alphabet Inc. Class A | 6,360 | $984K | 0.1% | $154.72 | $113.47 | +35.9% | COM | 02079K305 |
| AMZN | Amazon.Com Inc | 4,987 | $949K | 0.1% | $190.29 | $137.05 | +38.8% | COM | 023135106 |
| BAC | Bank Amer Corp | 22,620 | $944K | 0.1% | $41.73 | $41.18 | -0.3% | COM | 060505104 |
| ESGU | Ishares ESG Aware Msci Usa Etf | 7,685 | $937K | 0.1% | $121.93 | $102.32 | +19.1% | COM | 46435G425 |
| — | ADR TotalEnergies SE | 13,800 | $893K | 0.1% | $64.71 | $68.84 | — | ADR | 89151E109 |
| QDF | Flexshares Quality Dividend In | 12,094 | $827K | 0.1% | $68.38 | $36.57 | +87.0% | COM | 33939L860 |
| ZTS | Zoetis Inc Cl A | 4,707 | $775K | 0.1% | $164.65 | $165.08 | -1.3% | COM | 98978V103 |
| BRK/B | Berkshire Hathaway Inc Cl B Ne | 1,454 | $774K | 0.1% | $532.32 | $304.17 | +75.1% | COM | 084670702 |
| CMCSA | Comcast Corp New Cl A | 20,048 | $740K | 0.1% | $36.91 * | $44.30 | -19.1% | COM | 20030N101 |
| RTX | Raytheon Technologies Com | 5,551 | $735K | 0.1% | $132.41 | $91.61 | +42.7% | COM | 75513E101 |
| IONQ | Ionq Inc Com | 30,000 | $662K | 0.1% | $22.07 | $32.40 | -31.9% | COM | 46222L108 |
| VONG | Vanguard Scottsdale Fd Vng Rus | 6,908 | $641K | 0.1% | $92.79 | $70.20 | +32.2% | COM | 92206C680 |
| MAIN | Main Street Cap Corp | 11,289 | $639K | 0.1% | $56.60 | $42.36 | +33.5% | COM | 56035L104 |
| ESGD | iShares ESG Aware Msci Eafe | 6,937 | $567K | 0.1% | $81.74 | $61.89 | +32.0% | COM | 46435G516 |
| BBEU | J P Morgan Exchange-Tr Betabui | 9,021 | $558K | 0.1% | $61.86 | $59.03 | +4.7% | COM | 46641Q191 |
| HBAN | Huntington Bancshares | 34,854 | $523K | 0.1% | $15.01 * | $12.78 | +14.2% | COM | 446150104 |
| CB | Chubb Limited Com | 1,705 | $515K | 0.1% | $302.05 | $247.11 | +21.8% | COM | H1467J104 |
| WMT | Walmart Inc. | 5,747 | $505K | 0.1% | $87.87 | $52.71 | +65.4% | COM | 931142103 |
| DCRE | Doubleline Etf Trust Commercia | 9,685 | $502K | 0.1% | $51.83 | $51.64 | +0.5% | COM | 25861R303 |
| HON | Honeywell Intl Inc | 2,236 | $473K | 0.1% | $211.54 * | $170.35 | +15.3% | COM | 438516106 |
| MSGE | Madison Square Garden Entmt Co | 14,402 | $472K | 0.1% | $32.77 | $34.31 | -4.6% | COM | 558256103 |
| QCOM | Qualcomm Inc | 2,700 | $415K | 0.0% | $153.70 | $50.35 | +200.0% | COM | 747525103 |
| — | Kinder Morgan Inc Cmn Class P | 13,558 | $387K | 0.0% | $28.54 | $18.91 | — | COM | 49456b101 |
| IJR | iShares Tr S&P Smlcap 600 | 3,672 | $384K | 0.0% | $104.58 | $107.90 | -3.1% | COM | 464287804 |
| JMST | JP Morgan Exchange Tr Ultra Sh | 7,378 | $375K | 0.0% | $50.83 | $50.82 | +0.1% | COM | 46641Q654 |
| LIN | Linde Plc Com | 803 | $374K | 0.0% | $465.75 | $422.36 | +9.1% | COM | G54950103 |
| DVY | iShares Tr DJ Sel Div Inx | 2,755 | $370K | 0.0% | $134.30 | $79.10 | +69.8% | COM | 464287168 |
| HTB | Hometrust Bancshares I Com | 10,533 | $361K | 0.0% | $34.27 | $26.27 | +30.5% | COM | 437872104 |
| QCRH | Qcr Holdings Inc Com | 5,030 | $359K | 0.0% | $71.37 | $56.87 | +25.1% | COM | 74727A104 |
| IWR | iShares Russell Midcap | 4,165 | $354K | 0.0% | $84.99 | $76.73 | +10.9% | COM | 464287499 |
| MA | Mastercard Inc Cl A | 643 | $352K | 0.0% | $547.43 | $514.68 | +6.0% | COM | 57636Q104 |
| IBCP | Independent Bk Corp Mi Com New | 11,086 | $341K | 0.0% | $30.76 * | $23.22 | +28.3% | COM | 453838609 |
| EQBK | Equity Bancshares Inc Com Cl A | 8,563 | $337K | 0.0% | $39.36 | $31.70 | +22.8% | COM | 29460X109 |
| EQIX | Equinix Inc Com | 400 | $326K | 0.0% | $815.00 | $807.48 | -0.8% | COM | 29444U700 |
| — | Cme Group Inc | 1,200 | $318K | 0.0% | $265.00 | $232.47 | — | COM | 12572q105 |
| PGR | Progressive Corp Ohio | 1,121 | $317K | 0.0% | $282.78 * | $170.60 | +55.8% | COM | 743315103 |
| OSBC | Old Second Bancorp Inc Com | 18,860 | $314K | 0.0% | $16.65 | $13.58 | +20.8% | COM | 680277100 |
| SNOW | Snowflake Inc Cl A | 1,994 | $291K | 0.0% | $145.94 | $278.70 | -47.6% | COM | 833445109 |
| GS | Goldman Sachs | 533 | $291K | 0.0% | $545.97 | $445.54 | +20.8% | COM | 38141G104 |
| XLP | Select Sector SPDR Tr SBI Cons | 3,530 | $288K | 0.0% | $81.59 | $63.52 | +28.6% | COM | 81369Y308 |
| VUG | Vanguard Index Fds Growth ETF | 769 | $285K | 0.0% | $370.61 * | $43.36 | +42.5% | COM | 922908736 |
| OTIS | Otis Worldwide Corp Com | 2,754 | $284K | 0.0% | $103.12 | $79.09 | +28.7% | COM | 68902V107 |
| SPXE | Proshares Tr Sp500 Ex Enrgy | 4,722 | $284K | 0.0% | $60.14 | $49.23 | +22.1% | COM | 74347B581 |
| VIG | Vanguard Specialized Div App E | 1,455 | $282K | 0.0% | $193.81 | $149.04 | +30.2% | COM | 921908844 |
| VDE | Vanguard World Fds Energy Etf | 2,170 | $281K | 0.0% | $129.49 | $79.54 | +63.1% | COM | 92204A306 |
| PFE | Pfizer Inc | 10,145 | $257K | 0.0% | $25.33 * | $36.55 | -34.3% | COM | 717081103 |
| SLB | Schlumberger Ltd | 5,934 | $248K | 0.0% | $41.79 * | $36.83 | +10.8% | COM | 806857108 |
| NAUT | Nautilus Biotechnology Com | 280,000 | $241K | 0.0% | $0.86 | $3.22 | -73.2% | COM | 63909J108 |
| HBCP | Home Bancorp Inc Com | 5,100 | $228K | 0.0% | $44.71 | $35.19 | +24.6% | COM | 43689E107 |
| KVUE | Kenvue Inc Com | 9,325 | $224K | 0.0% | $24.02 * | $21.38 | +8.8% | COM | 49177J102 |
| LVMUY | ADR Lvmh Moet Henn | 1,803 | $223K | 0.0% | $123.68 | $157.92 | -21.6% | ADR | 502441306 |
| TSLA | Tesla Inc Com | 830 | $215K | 0.0% | $259.04 | $178.01 | +45.6% | COM | 88160R101 |
| HTBK | Heritage Comm Corp Com | 22,500 | $214K | 0.0% | $9.51 | $8.14 | +17.0% | COM | 426927109 |
| — | Blackrock Health Scien Com Shs | 14,191 | $211K | 0.0% | $14.87 | $20.06 | — | COM | 09260E105 |
| CVS | Cvs Health Corporation | 3,095 | $210K | 0.0% | $67.85 * | $57.99 | +13.5% | COM | 126650100 |
| RBB | RBB Bancorp Com | 10,500 | $173K | 0.0% | $16.48 | $17.89 | -7.8% | COM | 74930B105 |
| APLD | Applied Digital Corp Com New | 29,350 | $165K | 0.0% | $5.62 | $7.85 | -28.4% | COM | 038169207 |
| ORGO | Organogenesis Hldgs In Com | 37,259 | $161K | 0.0% | $4.32 | $7.74 | -44.2% | COM | 68621F102 |
| — | 374Water Inc Com | 401,300 | $136K | 0.0% | $0.34 | $1.13 | — | COM | 88583P104 |
| — | Brand Engagement Netwo Com | 345,592 | $119K | 0.0% | $0.34 | $0.34 | — | COM | 104932108 |
| NJDCY | ADR Nidec Corp Sponsored | 12,240 | $51,000 | 0.0% | $4.17 | $4.75 | -11.8% | ADR | 654090109 |
| BNAIW | Brand Engagement Network Inc W | 294,302 | $6,000 | 0.0% | $0.02 | $0.02 | — | COM | 104932116 |