Location: Houston, TX
CIK: 0001134152 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $759M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 512,737 | $68.04M | 9.0% | $132.69 * | $83.49 | +54.7% | Com | 037833100 |
| MSFT | Microsoft Corp | 157,580 | $35.05M | 4.6% | $222.42 * | $41.60 | +413.1% | Com | 594918104 |
| AMZN | Amazon.com Inc | 9,783 | $31.86M | 4.2% | $3257.15 * | $37.76 | +331.3% | Com | 023135106 |
| AVGO | Broadcom Inc | 60,004 | $26.27M | 3.5% | $437.85 * | $20.86 | +88.8% | Com | 11135F101 |
| BX | Blackstone Group Inc Class A | 324,107 | $21.01M | 2.8% | $64.81 * | $44.51 | +22.5% | Com | 09260D107 |
| V | Visa Inc | 95,212 | $20.83M | 2.7% | $218.73 * | $57.85 | +264.6% | Com | 92826C839 |
| ABBV | AbbVie Inc | 158,251 | $16.96M | 2.2% | $107.15 * | $53.08 | +66.1% | Com | 00287Y109 |
| AMT | American Tower Corp | 65,922 | $14.8M | 1.9% | $224.46 * | $216.72 | -10.6% | Com | 03027X100 |
| EQIX | Equinix Inc | 20,653 | $14.75M | 1.9% | $714.20 * | $683.55 | -5.1% | Com | 29444U700 |
| QCOM | QUALCOMM Incorporated | 90,211 | $13.74M | 1.8% | $152.34 * | $62.06 | +120.4% | Com | 747525103 |
| PANW | Palo Alto Networks Com | 38,451 | $13.67M | 1.8% | $355.39 * | $25.54 | +132.0% | Com | 697435105 |
| HD | Home Depot Inc | 51,153 | $13.59M | 1.8% | $265.62 * | $96.10 | +144.7% | Com | 437076102 |
| JPM | JPMorgan Chase & Co. | 105,573 | $13.42M | 1.8% | $127.07 * | $38.70 | +188.4% | Com | 46625H100 |
| PEP | Pepsico Incorporated | 88,210 | $13.08M | 1.7% | $148.30 * | $69.69 | +82.4% | Com | 713448108 |
| NVDA | NVIDIA Corp | 24,321 | $12.7M | 1.7% | $522.20 * | $6.00 | +117.1% | Com | 67066G104 |
| JNJ | Johnson & Johnson | 80,208 | $12.62M | 1.7% | $157.38 * | $78.24 | +74.5% | Com | 478160104 |
| CRM | Salesforce.com Inc | 55,158 | $12.27M | 1.6% | $222.53 | $216.28 | +1.7% | Com | 79466L302 |
| HON | Honeywell International | 56,864 | $12.1M | 1.6% | $212.70 * | $62.03 | +191.8% | Com | 438516106 |
| GOOG | Alphabet Inc Class C | 6,742 | $11.81M | 1.6% | $1752.05 * | $75.72 | +14.8% | Com | 02079K107 |
| — | BlackRock Inc | 14,475 | $10.44M | 1.4% | $721.54 | $579.76 | — | Com | 09247X101 |
| UNH | UnitedHealth Group Inc | 29,641 | $10.39M | 1.4% | $350.68 * | $177.89 | +81.7% | Com | 91324P102 |
| GOOGL | Alphabet Inc Class A | 5,855 | $10.26M | 1.4% | $1752.84 * | $75.76 | +14.8% | Com | 02079K305 |
| COST | Costco Wholesale Corp | 26,083 | $9.828M | 1.3% | $376.78 * | $314.69 | +13.3% | Com | 22160K105 |
| ADBE | Adobe Inc | 19,495 | $9.75M | 1.3% | $500.12 | $304.95 | +64.0% | Com | 00724F101 |
| VZ | Verizon Communications | 162,629 | $9.554M | 1.3% | $58.75 * | $42.62 | +2.2% | Com | 92343V104 |
| CCI | Crown Castle Intl Corp | 58,385 | $9.294M | 1.2% | $159.19 * | $128.87 | -2.0% | Com | 22822V101 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 189,025 | $8.589M | 1.1% | $45.44 | $43.97 | +3.3% | Com | 46434V407 |
| MA | Mastercard Inc | 23,699 | $8.459M | 1.1% | $356.94 * | $315.67 | +9.9% | Com | 57636Q104 |
| MCD | McDonald's Corporation | 37,783 | $8.108M | 1.1% | $214.58 * | $95.68 | +100.1% | Com | 580135101 |
| DIS | Walt Disney Co | 43,729 | $7.923M | 1.0% | $181.18 * | $84.95 | +108.4% | Com | 254687106 |
| CSCO | Cisco Systems Inc | 174,277 | $7.799M | 1.0% | $44.75 * | $21.79 | +76.3% | Com | 17275R102 |
| IRM | Iron Mountain Inc | 259,665 | $7.655M | 1.0% | $29.48 * | $22.20 | +7.6% | Com | 46284V101 |
| TGT | Target Corporation | 42,885 | $7.57M | 1.0% | $176.53 * | $119.66 | +28.4% | Com | 87612E106 |
| XIFR | NextEra Energy Partners LP | 112,740 | $7.559M | 1.0% | $67.05 | $59.76 | +12.2% | Com | 65341B106 |
| CMCSA | Comcast Corp A | 136,313 | $7.143M | 0.9% | $52.40 * | $37.62 | +21.1% | Com | 20030N101 |
| XOM | Exxon Mobil Corporation | 171,889 | $7.085M | 0.9% | $41.22 * | $31.55 | +6.8% | Com | 30231G102 |
| BABA | Alibaba Group Holding Limited ADR | 29,937 | $6.967M | 0.9% | $232.73 | $263.47 | -11.7% | Com | 01609W102 |
| KKR | KKR & Co Inc A | 167,735 | $6.792M | 0.9% | $40.49 * | $33.50 | +15.7% | Com | 48251W104 |
| SBUX | Starbucks Corp | 63,092 | $6.75M | 0.9% | $106.98 * | $37.46 | +155.2% | Com | 855244109 |
| AMGN | Amgen Inc | 29,003 | $6.669M | 0.9% | $229.93 * | $108.53 | +81.0% | Com | 031162100 |
| NEE | NextEra Energy Inc | 84,898 | $6.55M | 0.9% | $77.15 * | $64.42 | +5.4% | Com | 65339F101 |
| BKLN | Invesco Senior Loan | 291,901 | $6.504M | 0.9% | $22.28 | $21.73 | +2.5% | Com | 46138G508 |
| CVS | CVS Health Corp | 92,823 | $6.34M | 0.8% | $68.30 * | $53.20 | +9.2% | Com | 126650100 |
| WMT | Walmart Inc | 38,960 | $5.616M | 0.7% | $144.15 * | $33.54 | +33.9% | Com | 931142103 |
| — | QTS Realty Trust Inc | 89,560 | $5.542M | 0.7% | $61.88 | $62.60 | — | Com | 74736A103 |
| TMO | Thermo Fisher Scientific Inc | 11,817 | $5.504M | 0.7% | $465.78 | $239.54 | +91.9% | Com | 883556102 |
| PYPL | PayPal Holdings Inc | 22,905 | $5.364M | 0.7% | $234.20 | $191.70 | +21.9% | Com | 70450Y103 |
| T | AT&T Inc | 178,693 | $5.139M | 0.7% | $28.76 * | $15.56 | -0.2% | Com | 00206R102 |
| RTX | Raytheon Technologies Corp | 71,678 | $5.126M | 0.7% | $71.51 * | $53.70 | +18.7% | Com | 75513E101 |
| ABT | Abbott Laboratories | 44,861 | $4.912M | 0.6% | $109.49 * | $73.43 | +36.2% | Com | 002824100 |
| EPD | Enterprise Products Partners LP | 247,012 | $4.839M | 0.6% | $19.59 | $39.08 | — | Com | 293792107 |
| AQN | Algonquin Power Income | 291,155 | $4.792M | 0.6% | $16.46 * | $11.23 | +13.1% | Com | 015857105 |
| EEM | iShares MSCI Emerging Markets ETF | 92,510 | $4.78M | 0.6% | $51.67 | $40.86 | +26.4% | Com | 464287234 |
| KO | Coca Cola Company | 85,165 | $4.67M | 0.6% | $54.84 * | $36.05 | +30.9% | Com | 191216100 |
| META | Facebook Inc | 16,937 | $4.627M | 0.6% | $273.16 | $256.10 | +5.9% | Com | 30303M102 |
| MDLZ | Mondelez Intl Inc | 79,113 | $4.626M | 0.6% | $58.47 * | $45.43 | +13.5% | Com | 609207105 |
| PFE | Pfizer Inc | 124,790 | $4.594M | 0.6% | $36.81 * | $21.15 | +36.4% | Com | 717081103 |
| ORCL | Oracle Corporation | 66,189 | $4.282M | 0.6% | $64.69 * | $28.60 | +111.0% | Com | 68389X105 |
| PG | Procter & Gamble Co | 28,104 | $3.91M | 0.5% | $139.14 * | $58.92 | +108.4% | Com | 742718109 |
| LHX | L3 Harris Technologies Inc | 20,615 | $3.897M | 0.5% | $189.02 * | $175.66 | -2.8% | Com | 502431109 |
| MPC | Marathon Petroleum Corp | 91,360 | $3.779M | 0.5% | $41.36 * | $30.14 | +20.4% | Com | 56585A102 |
| GS | Goldman Sachs Group Inc | 14,239 | $3.755M | 0.5% | $263.71 * | $194.44 | +20.4% | Com | 38141G104 |
| INTC | Intel Corp | 69,977 | $3.486M | 0.5% | $49.82 * | $21.43 | +110.2% | Com | 458140100 |
| TD | Toronto-Dominion Bank | 61,783 | $3.486M | 0.5% | $56.42 | $48.13 | +17.2% | Com | 891160509 |
| NFLX | Netflix Inc | 5,997 | $3.243M | 0.4% | $540.73 * | $49.77 | +8.6% | Com | 64110L106 |
| IBB | iShares Nasdaq Biotechnology ETF | 21,239 | $3.218M | 0.4% | $151.49 | $98.68 | +53.5% | Com | 464287556 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 14,625 | $3.098M | 0.4% | $211.82 | $127.10 | +66.7% | Com | 22788C105 |
| PFF | iShares Preferred & Income Securities ETF | 78,223 | $3.012M | 0.4% | $38.51 | $35.98 | +7.0% | Com | 464288687 |
| IYR | iShares Dow Jones US Real Estate | 34,946 | $2.993M | 0.4% | $85.65 | $75.49 | +13.5% | Com | 464287739 |
| JYNT | Joint Corp | 110,000 | $2.889M | 0.4% | $26.26 | $16.34 | +60.7% | Com | 47973J102 |
| MU | Micron Technology Inc | 37,630 | $2.829M | 0.4% | $75.18 * | $36.78 | +99.4% | Com | 595112103 |
| PWR | Quanta Services Inc | 38,515 | $2.774M | 0.4% | $72.02 | $65.30 | +9.3% | Com | 74762E102 |
| DOCU | Docusign Inc | 12,080 | $2.685M | 0.4% | $222.30 | $216.74 | +2.6% | Com | 256163106 |
| DHR | Danaher Corp | 11,875 | $2.638M | 0.3% | $222.14 * | $32.34 | +495.7% | Com | 235851102 |
| ETN | Eaton Corp PLC | 20,790 | $2.498M | 0.3% | $120.14 * | $93.94 | +17.9% | Com | G29183103 |
| SHW | Sherwin Williams Co | 3,220 | $2.366M | 0.3% | $734.91 * | $209.23 | +12.0% | Com | 824348106 |
| ILCG | iShares Morningstar Large Cap Growth Index | 8,006 | $2.321M | 0.3% | $289.88 * | $38.79 | +49.4% | Com | 464287119 |
| IBM | International Business Machines | 18,304 | $2.304M | 0.3% | $125.88 * | $93.18 | +5.0% | Com | 459200101 |
| NKE | Nike Inc Class B | 14,615 | $2.068M | 0.3% | $141.47 * | $92.22 | +42.9% | Com | 654106103 |
| TSLA | Tesla Inc | 2,877 | $2.03M | 0.3% | $705.67 * | $119.90 | +96.2% | Com | 88160R101 |
| GLD | SPDR Gold Shares | 11,293 | $2.014M | 0.3% | $178.36 | $179.71 | -0.8% | Com | 78463V107 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 38,274 | $1.944M | 0.3% | $50.80 | $50.70 | +0.2% | Com | 381430230 |
| XBI | SPDR S&P Biotech | 13,394 | $1.886M | 0.2% | $140.78 | $112.11 | +25.6% | Com | 78464A870 |
| CVX | Chevron Corp | 21,905 | $1.85M | 0.2% | $84.45 * | $76.09 | -10.3% | Com | 166764100 |
| IYW | iShares U.S. Technology ETF | 21,228 | $1.806M | 0.2% | $85.08 | $72.60 | +17.2% | Com | 464287721 |
| — | Cerner Corporation | 20,244 | $1.589M | 0.2% | $78.48 | $21164.16 | — | Com | 156782104 |
| LYB | Lyondellbasell Industries N V | 16,507 | $1.513M | 0.2% | $91.66 * | $48.88 | +33.3% | Com | N53745100 |
| EMR | Emerson Electric Co | 18,500 | $1.487M | 0.2% | $80.37 * | $52.53 | +37.9% | Com | 291011104 |
| LOGI | Logitech Intl SA | 14,965 | $1.454M | 0.2% | $97.19 * | $79.85 | +12.6% | Com | H50430232 |
| WMB | Williams Companies | 69,550 | $1.394M | 0.2% | $20.05 * | $18.35 | -14.6% | Com | 969457100 |
| IWM | iShares Russell 2000 ETF | 6,627 | $1.299M | 0.2% | $196.06 | $142.61 | +37.5% | Com | 464287655 |
| BA | Boeing Co | 4,758 | $1.018M | 0.1% | $214.06 | $209.44 | +2.2% | Com | 097023105 |
| GEM | Goldman Sachs ActiveBeta Emerg Mkts Eq ETF | 26,200 | $1M | 0.1% | $38.17 | $31.36 | +21.7% | Com | 381430206 |
| — | Walgreens Boots Alliance | 24,746 | $987K | 0.1% | $39.88 | $84.34 | — | Com | 931427108 |
| GIS | General Mills Inc | 16,601 | $976K | 0.1% | $58.80 * | $32.62 | +51.7% | Com | 370334104 |
| TXN | Texas Instruments Inc | 5,725 | $940K | 0.1% | $164.13 * | $86.13 | +65.3% | Com | 882508104 |
| ADP | Automatic Data Processing Inc. | 5,127 | $903K | 0.1% | $176.20 * | $45.86 | +246.3% | Com | 053015103 |
| KMI | Kinder Morgan Inc | 62,987 | $861K | 0.1% | $13.67 * | $10.12 | +0.9% | Com | 49456B101 |
| SUB | iShares Short-Term National Muni Bond | 7,900 | $854K | 0.1% | $108.11 | $108.09 | +0.0% | Com | 464288158 |
| ENB | Enbridge Inc | 26,400 | $845K | 0.1% | $31.99 * | $22.00 | +4.7% | Com | 29250N105 |
| — | Flaherty & Crumrine Dynamic Pfd&Inc | 28,850 | $838K | 0.1% | $29.06 | $27.30 | — | Com | 33848W106 |
| IYJ | iShares U.S. Industrials ETF | 8,488 | $824K | 0.1% | $97.10 | $85.02 | +14.2% | Com | 464287754 |
| C | Citigroup Inc | 12,676 | $782K | 0.1% | $61.66 * | $49.56 | +4.1% | Com | 172967424 |
| IYC | iShares US Consumer Services ETF | 10,632 | $750K | 0.1% | $70.50 | $63.53 | +11.0% | Com | 464287580 |
| STWD | Starwood Property Trust Inc | 34,600 | $668K | 0.1% | $19.30 | $15.09 | — | Com | 85571B105 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,818 | $653K | 0.1% | $231.87 | $205.11 | +13.0% | Com | 084670702 |
| SPG | Simon Property Group Inc. | 7,405 | $631K | 0.1% | $85.28 * | $87.09 | -24.9% | Com | 828806109 |
| JAZZ | Jazz Pharmaceuticals PLC | 3,600 | $594K | 0.1% | $165.05 | $125.36 | +31.7% | Com | G50871105 |
| ISCG | iShares Morningstar Small Cap Growth Index | 1,886 | $572K | 0.1% | $303.50 * | $20.59 | +145.7% | Com | 464288604 |
| PSX | Phillips 66 | 7,947 | $556K | 0.1% | $69.94 * | $47.46 | +21.2% | Com | 718546104 |
| QLD | Proshares Ultra QQQ | 4,693 | $540K | 0.1% | $115.11 * | $22.04 | +30.6% | Com | 74347R206 |
| — | Independent Bank Group In | 7,972 | $498K | 0.1% | $62.52 | $44.18 | — | Com | 45384B106 |
| DWX | SPDR S&P Intl Divd | 13,000 | $475K | 0.1% | $36.56 | $34.39 | +6.3% | Com | 78463X772 |
| IYF | iShares U.S. Financials ETF | 7,054 | $471K | 0.1% | $66.77 | $62.87 | +6.2% | Com | 464287788 |
| RH | RH | 965 | $432K | 0.1% | $447.52 | $181.18 | +147.0% | Com | 74967X103 |
| IVV | iShares Core S&P 500 | 1,146 | $430K | 0.1% | $375.39 | $278.98 | +34.6% | Com | 464287200 |
| WM | Waste Management Inc | 3,586 | $423K | 0.1% | $117.93 * | $101.34 | +7.6% | Com | 94106L109 |
| IYH | iShares Dow Jones US Healthcare Sector Index | 1,706 | $420K | 0.1% | $245.91 * | $38.48 | +27.8% | Com | 464287762 |
| BAC | Bank of America Corp | 13,708 | $416K | 0.1% | $30.31 * | $15.08 | +78.1% | Com | 060505104 |
| VWO | Vanguard FTSE Emerging Markets | 7,900 | $396K | 0.1% | $50.11 | $38.56 | +29.9% | Com | 922042858 |
| IMCB | iShares Morningstar Mid Cap Core Index | 1,658 | $388K | 0.1% | $234.18 * | $48.76 | +20.1% | Com | 464288208 |
| PGHY | Invesco Global Short Term High Yield Bond | 17,400 | $386K | 0.1% | $22.20 | $21.62 | +2.7% | Com | 46138E669 |
| VLO | Valero Energy Corp | 6,753 | $382K | 0.1% | $56.57 * | $54.74 | -13.9% | Com | 91913Y100 |
| SLB | Schlumberger NV | 17,407 | $380K | 0.1% | $21.83 * | $16.53 | +18.6% | Com | 806857108 |
| FFIN | First Financial Bankshares Inc | 10,270 | $372K | 0.0% | $36.17 * | $26.73 | +23.0% | Com | 32020R109 |
| CNP | Centerpoint Energy Inc | 17,104 | $370K | 0.0% | $21.64 * | $17.07 | +11.4% | Com | 15189T107 |
| XYZ | Square Inc Class A | 1,650 | $359K | 0.0% | $217.64 | $195.07 | +11.6% | Com | 852234103 |
| — | iShares S&P World Ex-US Property | 9,700 | $346K | 0.0% | $35.66 | $729.21 | — | Com | 464288422 |
| SPY | SPDR S&P 500 Trust | 901 | $337K | 0.0% | $373.88 | $331.41 | +12.8% | Com | 78462F103 |
| PSA | Public Storage Inc | 1,449 | $335K | 0.0% | $230.93 * | $97.16 | +91.8% | Com | 74460D109 |
| LOW | Lowe's Companies Inc | 1,965 | $315K | 0.0% | $160.51 * | $103.31 | +41.7% | Com | 548661107 |
| IYM | iShares Dow Jones US Basic Materials Sector Index | 2,779 | $315K | 0.0% | $113.41 | $92.07 | +23.2% | Com | 464287838 |
| IOO | iShares S&P Global 100 Index | 4,890 | $308K | 0.0% | $62.91 | $49.07 | +28.2% | Com | 464287572 |
| CMI | Cummins Inc | 1,335 | $303K | 0.0% | $227.10 * | $198.26 | +1.4% | Com | 231021106 |
| KBWY | Invesco KBW Premium Yield Equity REIT | 14,200 | $294K | 0.0% | $20.71 | $33.04 | -37.3% | Com | 46138E594 |
| FBCG | Fidelity Blue Chip Growth ETF | 9,850 | $281K | 0.0% | $28.54 | $26.47 | +7.8% | Com | 316092352 |
| PB | Prosperity Bancshares Inc | 3,900 | $271K | 0.0% | $69.36 * | $48.03 | +22.9% | Com | 743606105 |
| OKTA | Okta Inc Com Cl A | 1,050 | $267K | 0.0% | $254.26 | $237.69 | +7.0% | Com | 679295105 |
| PCEF | Invesco CEF Income Composite | 11,900 | $267K | 0.0% | $22.43 | $20.56 | +9.1% | Com | 46138E404 |
| BMY | Bristol-Myers Squibb Company | 4,135 | $257K | 0.0% | $62.04 * | $45.19 | +12.6% | Com | 110122108 |
| IWF | iShares Russell 1000 Growth ETF | 1,049 | $253K | 0.0% | $241.14 * | $52.68 | +14.4% | Com | 464287614 |
| GILD | Gilead Sciences Inc | 4,341 | $253K | 0.0% | $58.26 * | $50.92 | -5.6% | Com | 375558103 |
| MELI | Mercadolibre Inc | 150 | $251K | 0.0% | $1675.22 | $1410.19 | +18.8% | Com | 58733R102 |
| MMM | 3M Company | 1,435 | $251K | 0.0% | $174.79 * | $110.37 | +10.1% | Com | 88579Y101 |
| — | Proshares Ultra Short 500 | 20,000 | $248K | 0.0% | $12.39 | $12.39 | — | Com | 74347B383 |
| IDV | iShares International Select Dividend | 8,400 | $248K | 0.0% | $29.47 | $33.38 | -11.7% | Com | 464288448 |
| ADSK | Autodesk Inc | 800 | $244K | 0.0% | $305.34 | $263.53 | +15.9% | Com | 052769106 |
| CAT | Caterpillar Inc | 1,250 | $228K | 0.0% | $182.02 * | $153.98 | +7.5% | Com | 149123101 |
| URI | United Rentals Inc | 950 | $220K | 0.0% | $231.91 * | $204.61 | +9.8% | Com | 911363109 |
| IHF | iShares Dow Jones US Healthcare Provider | 900 | $211K | 0.0% | $234.68 * | $44.39 | +5.7% | Com | 464288828 |
| KBWD | Invesco KBW High Dividend Yield Financial | 10,500 | $174K | 0.0% | $16.56 | $13.63 | +21.5% | Com | 46138E610 |