Location: Houston, TX
CIK: 0001134152 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $759.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 512,737 | $68.04B | 9.0% | $83.49 | +40.1% | Com | 037833100 |
| MSFT | Microsoft Corp | 157,580 | $35.05B | 4.6% | $41.60 | +395.3% | Com | 594918104 |
| AMZN | Amazon.com Inc | 9,783 | $31.86B | 4.2% | $37.76 | +322.6% | Com | 023135106 |
| AVGO | Broadcom Inc | 60,004 | $26.27B | 3.5% | $20.86 | +66.9% | Com | 11135F101 |
| BX | Blackstone Group Inc Class A | 324,107 | $21.01B | 2.8% | $44.51 | +9.7% | Com | 09260D107 |
| V | Visa Inc | 95,212 | $20.83B | 2.7% | $57.85 | +240.9% | Com | 92826C839 |
| ABBV | AbbVie Inc | 158,251 | $16.96B | 2.2% | $53.08 | +48.7% | Com | 00287Y109 |
| AMT | American Tower Corp | 65,922 | $14.8B | 1.9% | $216.72 | -7.8% | Com | 03027X100 |
| EQIX | Equinix Inc | 20,653 | $14.75B | 1.9% | $683.55 | -1.3% | Com | 29444U700 |
| QCOM | QUALCOMM Incorporated | 90,211 | $13.74B | 1.8% | $62.06 | +101.0% | Com | 747525103 |
| PANW | Palo Alto Networks Com | 38,451 | $13.67B | 1.8% | $25.54 | +83.0% | Com | 697435105 |
| HD | Home Depot Inc | 51,153 | $13.59B | 1.8% | $96.10 | +152.3% | Com | 437076102 |
| JPM | JPMorgan Chase & Co. | 105,573 | $13.42B | 1.8% | $38.70 | +153.6% | Com | 46625H100 |
| PEP | Pepsico Incorporated | 88,210 | $13.08B | 1.7% | $69.69 | +74.0% | Com | 713448108 |
| NVDA | NVIDIA Corp | 24,321 | $12.7B | 1.7% | $6.00 | +122.5% | Com | 67066G104 |
| JNJ | Johnson & Johnson | 80,208 | $12.62B | 1.7% | $78.24 | +63.0% | Com | 478160104 |
| CRM | Salesforce.com Inc | 55,158 | $12.27B | 1.6% | $216.28 | +11.1% | Com | 79466L302 |
| HON | Honeywell International | 56,864 | $12.1B | 1.6% | $62.03 | +163.9% | Com | 438516106 |
| GOOG | Alphabet Inc Class C | 6,742 | $11.81B | 1.6% | $75.72 | +10.6% | Com | 02079K107 |
| — | BlackRock Inc | 14,475 | $10.44B | 1.4% | $579758.25 | — | Com | 09247X101 |
| UNH | UnitedHealth Group Inc | 29,641 | $10.39B | 1.4% | $177.89 | +73.3% | Com | 91324P102 |
| GOOGL | Alphabet Inc Class A | 5,855 | $10.26B | 1.4% | $75.76 | +10.2% | Com | 02079K305 |
| COST | Costco Wholesale Corp | 26,083 | $9.828B | 1.3% | $314.69 | +10.4% | Com | 22160K105 |
| ADBE | Adobe Inc | 19,495 | $9.75B | 1.3% | $304.95 | +58.4% | Com | 00724F101 |
| VZ | Verizon Communications | 162,629 | $9.554B | 1.3% | $42.62 | +3.2% | Com | 92343V104 |
| CCI | Crown Castle Intl Corp | 58,385 | $9.294B | 1.2% | $128.87 | -0.8% | Com | 22822V101 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 189,025 | $8.589B | 1.1% | $44001.63 | — | Com | 46434V407 |
| MA | Mastercard Inc | 23,699 | $8.459B | 1.1% | $315.67 | +2.4% | Com | 57636Q104 |
| MCD | McDonald's Corporation | 37,783 | $8.108B | 1.1% | $95.68 | +102.0% | Com | 580135101 |
| DIS | Walt Disney Co | 43,729 | $7.923B | 1.0% | $84.95 | +65.1% | Com | 254687106 |
| CSCO | Cisco Systems Inc | 174,277 | $7.799B | 1.0% | $21.79 | +61.9% | Com | 17275R102 |
| IRM | Iron Mountain Inc | 259,665 | $7.655B | 1.0% | $22.20 | -0.3% | Com | 46284V101 |
| TGT | Target Corporation | 42,885 | $7.57B | 1.0% | $119.66 | +21.1% | Com | 87612E106 |
| XIFR | NextEra Energy Partners LP | 112,740 | $7.559B | 1.0% | $59.76 | +7.9% | Com | 65341B106 |
| CMCSA | Comcast Corp A | 136,313 | $7.143B | 0.9% | $37.62 | +10.7% | Com | 20030N101 |
| XOM | Exxon Mobil Corporation | 171,889 | $7.085B | 0.9% | $31.55 | -3.8% | Com | 30231G102 |
| BABA | Alibaba Group Holding Limited ADR | 29,937 | $6.967B | 0.9% | $293980.00 | — | Com | 01609W102 |
| KKR | KKR & Co Inc A | 167,735 | $6.792B | 0.9% | $33.50 | +7.8% | Com | 48251W104 |
| SBUX | Starbucks Corp | 63,092 | $6.75B | 0.9% | $37.46 | +127.3% | Com | 855244109 |
| AMGN | Amgen Inc | 29,003 | $6.669B | 0.9% | $108.53 | +80.9% | Com | 031162100 |
| NEE | NextEra Energy Inc | 84,898 | $6.55B | 0.9% | $64.42 | +1.9% | Com | 65339F101 |
| BKLN | Invesco Senior Loan | 291,901 | $6.504B | 0.9% | $21740.02 | — | Com | 46138G508 |
| CVS | CVS Health Corp | 92,823 | $6.34B | 0.8% | $53.20 | +3.8% | Com | 126650100 |
| WMT | Walmart Inc | 38,960 | $5.616B | 0.7% | $33.54 | +34.9% | Com | 931142103 |
| — | QTS Realty Trust Inc | 89,560 | $5.542B | 0.7% | $62602.49 | — | Com | 74736A103 |
| TMO | Thermo Fisher Scientific Inc | 11,817 | $5.504B | 0.7% | $239.54 | +93.1% | Com | 883556102 |
| PYPL | PayPal Holdings Inc | 22,905 | $5.364B | 0.7% | $191.70 | +7.8% | Com | 70450Y103 |
| T | AT&T Inc | 178,693 | $5.139B | 0.7% | $15.56 | -1.2% | Com | 00206R102 |
| RTX | Raytheon Technologies Corp | 71,678 | $5.126B | 0.7% | $53.70 | +8.8% | Com | 75513E101 |
| ABT | Abbott Laboratories | 44,861 | $4.912B | 0.6% | $73.43 | +35.2% | Com | 002824100 |
| EPD | Enterprise Products Partners LP | 247,012 | $4.839B | 0.6% | $39083.81 | — | Com | 293792107 |
| AQN | Algonquin Power Income | 291,155 | $4.792B | 0.6% | $11.23 | +7.3% | Com | 015857105 |
| EEM | iShares MSCI Emerging Markets ETF | 92,510 | $4.78B | 0.6% | $40094.27 | — | Com | 464287234 |
| KO | Coca Cola Company | 85,165 | $4.67B | 0.6% | $36.05 | +22.8% | Com | 191216100 |
| META | Facebook Inc | 16,937 | $4.627B | 0.6% | $256.10 | +6.3% | Com | 30303M102 |
| MDLZ | Mondelez Intl Inc | 79,113 | $4.626B | 0.6% | $45.43 | +10.4% | Com | 609207105 |
| PFE | Pfizer Inc | 124,790 | $4.594B | 0.6% | $21.15 | +35.4% | Com | 717081103 |
| ORCL | Oracle Corporation | 66,189 | $4.282B | 0.6% | $28.60 | +94.1% | Com | 68389X105 |
| PG | Procter & Gamble Co | 28,104 | $3.91B | 0.5% | $58.92 | +109.0% | Com | 742718109 |
| LHX | L3 Harris Technologies Inc | 20,615 | $3.897B | 0.5% | $175.66 | -6.1% | Com | 502431109 |
| MPC | Marathon Petroleum Corp | 91,360 | $3.779B | 0.5% | $30.14 | +3.8% | Com | 56585A102 |
| GS | Goldman Sachs Group Inc | 14,239 | $3.755B | 0.5% | $194.44 | +1.3% | Com | 38141G104 |
| INTC | Intel Corp | 69,977 | $3.486B | 0.5% | $21.43 | +105.5% | Com | 458140100 |
| TD | Toronto-Dominion Bank | 61,783 | $3.486B | 0.5% | $48.13 | +5.3% | Com | 891160509 |
| NFLX | Netflix Inc | 5,997 | $3.243B | 0.4% | $49.77 | +1.9% | Com | 64110L106 |
| IBB | iShares Nasdaq Biotechnology ETF | 21,239 | $3.218B | 0.4% | $149175.23 | — | Com | 464287556 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 14,625 | $3.098B | 0.4% | $127.10 | +22.6% | Com | 22788C105 |
| PFF | iShares Preferred & Income Securities ETF | 78,223 | $3.012B | 0.4% | $36450.00 | — | Com | 464288687 |
| IYR | iShares Dow Jones US Real Estate | 34,946 | $2.993B | 0.4% | $72634.85 | — | Com | 464287739 |
| JYNT | Joint Corp | 110,000 | $2.889B | 0.4% | $16.34 | +40.1% | Com | 47973J102 |
| MU | Micron Technology Inc | 37,630 | $2.829B | 0.4% | $36.78 | +60.0% | Com | 595112103 |
| PWR | Quanta Services Inc | 38,515 | $2.774B | 0.4% | $65.30 | 0.0% | Com | 74762E102 |
| DOCU | Docusign Inc | 12,080 | $2.685B | 0.4% | $216.74 | +3.6% | Com | 256163106 |
| DHR | Danaher Corp | 11,875 | $2.638B | 0.3% | $32.34 | +506.0% | Com | 235851102 |
| ETN | Eaton Corp PLC | 20,790 | $2.498B | 0.3% | $93.94 | +10.6% | Com | G29183103 |
| SHW | Sherwin Williams Co | 3,220 | $2.366B | 0.3% | $209.23 | +8.3% | Com | 824348106 |
| ILCG | iShares Morningstar Large Cap Growth Index | 8,006 | $2.321B | 0.3% | $191450.81 | — | Com | 464287119 |
| IBM | International Business Machines | 18,304 | $2.304B | 0.3% | $93.18 | +0.2% | Com | 459200101 |
| NKE | Nike Inc Class B | 14,615 | $2.068B | 0.3% | $92.22 | +33.6% | Com | 654106103 |
| TSLA | Tesla Inc | 2,877 | $2.03B | 0.3% | $119.90 | +42.3% | Com | 88160R101 |
| GLD | SPDR Gold Shares | 11,293 | $2.014B | 0.3% | $177119.92 | — | Com | 78463V107 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 38,274 | $1.944B | 0.3% | $50781.58 | — | Com | 381430230 |
| XBI | SPDR S&P Biotech | 13,394 | $1.886B | 0.2% | $111429.99 | — | Com | 78464A870 |
| CVX | Chevron Corp | 21,905 | $1.85B | 0.2% | $76.09 | -14.5% | Com | 166764100 |
| IYW | iShares U.S. Technology ETF | 21,228 | $1.806B | 0.2% | $114997.18 | — | Com | 464287721 |
| — | Cerner Corporation | 20,244 | $1.589B | 0.2% | $70668.54 | — | Com | 156782104 |
| LYB | Lyondellbasell Industries N V | 16,507 | $1.513B | 0.2% | $48.88 | +17.7% | Com | N53745100 |
| EMR | Emerson Electric Co | 18,500 | $1.487B | 0.2% | $52.53 | +27.2% | Com | 291011104 |
| LOGI | Logitech Intl SA | 14,965 | $1.454B | 0.2% | $79.85 | 0.0% | Com | H50430232 |
| WMB | Williams Companies | 69,550 | $1.394B | 0.2% | $18.35 | -14.8% | Com | 969457100 |
| IWM | iShares Russell 2000 ETF | 6,627 | $1.299B | 0.2% | $148893.50 | — | Com | 464287655 |
| BA | Boeing Co | 4,758 | $1.018B | 0.1% | $209.44 | -8.2% | Com | 097023105 |
| GEM | Goldman Sachs ActiveBeta Emerg Mkts Eq ETF | 26,200 | $1B | 0.1% | $31711.08 | — | Com | 381430206 |
| — | Walgreens Boots Alliance | 24,746 | $987M | 0.1% | $84340.62 | — | Com | 931427108 |
| GIS | General Mills Inc | 16,601 | $976M | 0.1% | $32.62 | +55.9% | Com | 370334104 |
| TXN | Texas Instruments Inc | 5,725 | $940M | 0.1% | $86.13 | +56.3% | Com | 882508104 |
| ADP | Automatic Data Processing Inc. | 5,127 | $903M | 0.1% | $45.86 | +221.5% | Com | 053015103 |
| KMI | Kinder Morgan Inc | 62,987 | $861M | 0.1% | $10.12 | -1.8% | Com | 49456B101 |
| SUB | iShares Short-Term National Muni Bond | 7,900 | $854M | 0.1% | $108100.88 | — | Com | 464288158 |
| ENB | Enbridge Inc | 26,400 | $845M | 0.1% | $22.00 | -1.4% | Com | 29250N105 |
| — | Flaherty & Crumrine Dynamic Pfd&Inc | 28,850 | $838M | 0.1% | $27300.00 | — | Com | 33848W106 |
| IYJ | iShares U.S. Industrials ETF | 8,488 | $824M | 0.1% | $127959.95 | — | Com | 464287754 |
| C | Citigroup Inc | 12,676 | $782M | 0.1% | $49.56 | -14.5% | Com | 172967424 |
| IYC | iShares US Consumer Services ETF | 10,632 | $750M | 0.1% | $107222.48 | — | Com | 464287580 |
| STWD | Starwood Property Trust Inc | 34,600 | $668M | 0.1% | $15090.00 | — | Com | 85571B105 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,818 | $653M | 0.1% | $205.11 | +7.4% | Com | 084670702 |
| SPG | Simon Property Group Inc. | 7,405 | $631M | 0.1% | $87.09 | -33.8% | Com | 828806109 |
| JAZZ | Jazz Pharmaceuticals PLC | 3,600 | $594M | 0.1% | $125.36 | +18.8% | Com | G50871105 |
| ISCG | iShares Morningstar Small Cap Growth Index | 1,886 | $572M | 0.1% | $128029.20 | — | Com | 464288604 |
| PSX | Phillips 66 | 7,947 | $556M | 0.1% | $47.46 | +1.1% | Com | 718546104 |
| QLD | Proshares Ultra QQQ | 4,693 | $540M | 0.1% | $91649.87 | — | Com | 74347R206 |
| — | Independent Bank Group In | 7,972 | $498M | 0.1% | $44179.88 | — | Com | 45384B106 |
| DWX | SPDR S&P Intl Divd | 13,000 | $475M | 0.1% | $33730.00 | — | Com | 78463X772 |
| IYF | iShares U.S. Financials ETF | 7,054 | $471M | 0.1% | $106261.38 | — | Com | 464287788 |
| RH | RH | 965 | $432M | 0.1% | $181.18 | +127.5% | Com | 74967X103 |
| IVV | iShares Core S&P 500 | 1,146 | $430M | 0.1% | $282803.20 | — | Com | 464287200 |
| WM | Waste Management Inc | 3,586 | $423M | 0.1% | $101.34 | +6.0% | Com | 94106L109 |
| IYH | iShares Dow Jones US Healthcare Sector Index | 1,706 | $420M | 0.1% | $189050.16 | — | Com | 464287762 |
| BAC | Bank of America Corp | 13,708 | $416M | 0.1% | $15.08 | +56.8% | Com | 060505104 |
| VWO | Vanguard FTSE Emerging Markets | 7,900 | $396M | 0.1% | $38999.39 | — | Com | 922042858 |
| IMCB | iShares Morningstar Mid Cap Core Index | 1,658 | $388M | 0.1% | $197769.72 | — | Com | 464288208 |
| PGHY | Invesco Global Short Term High Yield Bond | 17,400 | $386M | 0.1% | $21614.98 | — | Com | 46138E669 |
| VLO | Valero Energy Corp | 6,753 | $382M | 0.1% | $54.74 | -25.9% | Com | 91913Y100 |
| SLB | Schlumberger NV | 17,407 | $380M | 0.1% | $16.53 | +2.2% | Com | 806857108 |
| FFIN | First Financial Bankshares Inc | 10,270 | $372M | 0.0% | $26.73 | +11.1% | Com | 32020R109 |
| CNP | Centerpoint Energy Inc | 17,104 | $370M | 0.0% | $17.07 | +13.8% | Com | 15189T107 |
| XYZ | Square Inc Class A | 1,650 | $359M | 0.0% | $195.07 | 0.0% | Com | 852234103 |
| — | iShares S&P World Ex-US Property | 9,700 | $346M | 0.0% | $36121.60 | — | Com | 464288422 |
| SPY | SPDR S&P 500 Trust | 901 | $337M | 0.0% | $334889.66 | — | Com | 78462F103 |
| PSA | Public Storage Inc | 1,449 | $335M | 0.0% | $97.16 | +89.0% | Com | 74460D109 |
| LOW | Lowe's Companies Inc | 1,965 | $315M | 0.0% | $103.31 | +43.3% | Com | 548661107 |
| IYM | iShares Dow Jones US Basic Materials Sector Index | 2,779 | $315M | 0.0% | $92269.97 | — | Com | 464287838 |
| IOO | iShares S&P Global 100 Index | 4,890 | $308M | 0.0% | $49742.98 | — | Com | 464287572 |
| CMI | Cummins Inc | 1,335 | $303M | 0.0% | $198.26 | 0.0% | Com | 231021106 |
| KBWY | Invesco KBW Premium Yield Equity REIT | 14,200 | $294M | 0.0% | $35643.65 | — | Com | 46138E594 |
| FBCG | Fidelity Blue Chip Growth ETF | 9,850 | $281M | 0.0% | $28540.00 | — | Com | 316092352 |
| PB | Prosperity Bancshares Inc | 3,900 | $271M | 0.0% | $48.03 | +8.0% | Com | 743606105 |
| OKTA | Okta Inc Com Cl A | 1,050 | $267M | 0.0% | $237.69 | 0.0% | Com | 679295105 |
| PCEF | Invesco CEF Income Composite | 11,900 | $267M | 0.0% | $20240.00 | — | Com | 46138E404 |
| BMY | Bristol-Myers Squibb Company | 4,135 | $257M | 0.0% | $45.19 | +10.7% | Com | 110122108 |
| IWF | iShares Russell 1000 Growth ETF | 1,049 | $253M | 0.0% | $216889.42 | — | Com | 464287614 |
| GILD | Gilead Sciences Inc | 4,341 | $253M | 0.0% | $50.92 | -3.1% | Com | 375558103 |
| MELI | Mercadolibre Inc | 150 | $251M | 0.0% | $1410.19 | 0.0% | Com | 58733R102 |
| MMM | 3M Company | 1,435 | $251M | 0.0% | $110.37 | +6.5% | Com | 88579Y101 |
| — | Proshares Ultra Short 500 | 20,000 | $248M | 0.0% | $12390.00 | — | Com | 74347B383 |
| IDV | iShares International Select Dividend | 8,400 | $248M | 0.0% | $32690.59 | — | Com | 464288448 |
| ADSK | Autodesk Inc | 800 | $244M | 0.0% | $263.53 | 0.0% | Com | 052769106 |
| CAT | Caterpillar Inc | 1,250 | $228M | 0.0% | $153.98 | 0.0% | Com | 149123101 |
| URI | United Rentals Inc | 950 | $220M | 0.0% | $204.61 | 0.0% | Com | 911363109 |
| IHF | iShares Dow Jones US Healthcare Provider | 900 | $211M | 0.0% | $234680.00 | — | Com | 464288828 |
| KBWD | Invesco KBW High Dividend Yield Financial | 10,500 | $174M | 0.0% | $13419.97 | — | Com | 46138E610 |