Location: Houston, TX
CIK: 0001134152 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $824.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 496,384 | $60.63B | 7.4% | $83.49 | +49.8% | Com | 037833100 |
| MSFT | Microsoft Corp | 157,110 | $37.04B | 4.5% | $41.60 | +435.8% | Com | 594918104 |
| AMZN | Amazon.com Inc | 9,950 | $30.79B | 3.7% | $39.78 | +298.4% | Com | 023135106 |
| AVGO | Broadcom Inc | 60,478 | $28.04B | 3.4% | $20.86 | +99.6% | Com | 11135F101 |
| BX | Blackstone Group Inc Class A | 325,947 | $24.29B | 2.9% | $44.51 | +31.7% | Com | 09260D107 |
| V | Visa Inc | 92,996 | $19.69B | 2.4% | $57.85 | +251.2% | Com | 92826C839 |
| ABBV | AbbVie Inc | 167,347 | $18.11B | 2.2% | $55.03 | +61.6% | Com | 00287Y109 |
| HD | Home Depot Inc | 56,464 | $17.24B | 2.1% | $110.06 | +122.1% | Com | 437076102 |
| JPM | JPMorgan Chase & Co. | 107,690 | $16.39B | 2.0% | $40.44 | +214.7% | Com | 46625H100 |
| AMT | American Tower Corp | 65,696 | $15.71B | 1.9% | $216.72 | -11.3% | Com | 03027X100 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 325,008 | $14.89B | 1.8% | $44758.28 | — | Com | 46434V407 |
| JNJ | Johnson & Johnson | 84,012 | $13.81B | 1.7% | $81.07 | +73.7% | Com | 478160104 |
| EQIX | Equinix Inc | 20,304 | $13.8B | 1.7% | $683.55 | -8.6% | Com | 29444U700 |
| GOOG | Alphabet Inc Class C | 6,549 | $13.55B | 1.6% | $75.72 | +30.0% | Com | 02079K107 |
| NVDA | NVIDIA Corp | 24,531 | $13.1B | 1.6% | $6.00 | +123.5% | Com | 67066G104 |
| PEP | Pepsico Incorporated | 88,257 | $12.48B | 1.5% | $69.69 | +69.2% | Com | 713448108 |
| HON | Honeywell International | 56,941 | $12.36B | 1.5% | $62.03 | +184.8% | Com | 438516106 |
| GOOGL | Alphabet Inc Class A | 5,920 | $12.21B | 1.5% | $76.00 | +28.9% | Com | 02079K305 |
| PANW | Palo Alto Networks Com | 37,076 | $11.94B | 1.4% | $25.54 | +132.7% | Com | 697435105 |
| — | BlackRock Inc | 15,487 | $11.68B | 1.4% | $591141.50 | — | Com | 09247X101 |
| CRM | Salesforce.com Inc | 54,225 | $11.49B | 1.4% | $216.28 | +1.7% | Com | 79466L302 |
| UNH | UnitedHealth Group Inc | 30,119 | $11.21B | 1.4% | $180.14 | +77.5% | Com | 91324P102 |
| QCOM | QUALCOMM Incorporated | 83,858 | $11.12B | 1.3% | $62.06 | +109.0% | Com | 747525103 |
| CCI | Crown Castle Intl Corp | 60,605 | $10.43B | 1.3% | $128.81 | -1.1% | Com | 22822V101 |
| IRM | Iron Mountain Inc | 270,575 | $10.01B | 1.2% | $22.41 | +21.4% | Com | 46284V101 |
| COST | Costco Wholesale Corp | 27,928 | $9.844B | 1.2% | $315.68 | +4.5% | Com | 22160K105 |
| ADBE | Adobe Inc | 20,171 | $9.589B | 1.2% | $310.40 | +50.6% | Com | 00724F101 |
| VZ | Verizon Communications | 161,427 | $9.387B | 1.1% | $42.62 | -0.9% | Com | 92343V104 |
| XOM | Exxon Mobil Corporation | 166,831 | $9.314B | 1.1% | $31.55 | +37.3% | Com | 30231G102 |
| CSCO | Cisco Systems Inc | 177,178 | $9.162B | 1.1% | $22.10 | +83.8% | Com | 17275R102 |
| KKR | KKR & Co Inc A | 184,275 | $9.002B | 1.1% | $34.34 | +24.9% | Com | 48251W104 |
| XIFR | NextEra Energy Partners LP | 118,670 | $8.649B | 1.0% | $60.62 | +26.9% | Com | 65341B106 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 169,082 | $8.586B | 1.0% | $50780.35 | — | Com | 381430230 |
| TGT | Target Corporation | 43,320 | $8.58B | 1.0% | $120.10 | +35.9% | Com | 87612E106 |
| MA | Mastercard Inc | 23,996 | $8.544B | 1.0% | $315.97 | +7.5% | Com | 57636Q104 |
| MCD | McDonald's Corporation | 37,720 | $8.455B | 1.0% | $95.68 | +99.9% | Com | 580135101 |
| DIS | Walt Disney Co | 44,626 | $8.235B | 1.0% | $86.87 | +107.4% | Com | 254687106 |
| CVS | CVS Health Corp | 102,868 | $7.739B | 0.9% | $54.09 | +15.1% | Com | 126650100 |
| BKLN | Invesco Senior Loan | 334,636 | $7.406B | 0.9% | $21789.82 | — | Com | 46138G508 |
| CMCSA | Comcast Corp A | 135,063 | $7.308B | 0.9% | $37.62 | +22.7% | Com | 20030N101 |
| AMGN | Amgen Inc | 28,604 | $7.117B | 0.9% | $108.53 | +88.6% | Com | 031162100 |
| SBUX | Starbucks Corp | 62,417 | $6.82B | 0.8% | $37.46 | +151.0% | Com | 855244109 |
| NEE | NextEra Energy Inc | 88,268 | $6.674B | 0.8% | $64.58 | +6.6% | Com | 65339F101 |
| GS | Goldman Sachs Group Inc | 19,733 | $6.453B | 0.8% | $217.40 | +27.4% | Com | 38141G104 |
| — | QTS Realty Trust Inc | 103,060 | $6.396B | 0.8% | $62531.62 | — | Com | 74736A103 |
| RTX | Raytheon Technologies Corp | 80,324 | $6.207B | 0.8% | $54.95 | +18.7% | Com | 75513E101 |
| PYPL | PayPal Holdings Inc | 24,785 | $6.019B | 0.7% | $196.27 | +28.4% | Com | 70450Y103 |
| AQN | Algonquin Power Income | 376,245 | $5.96B | 0.7% | $11.57 | +10.1% | Com | 015857105 |
| ABT | Abbott Laboratories | 48,658 | $5.831B | 0.7% | $76.18 | +42.6% | Com | 002824100 |
| T | AT&T Inc | 189,871 | $5.748B | 0.7% | $15.59 | +3.5% | Com | 00206R102 |
| TMO | Thermo Fisher Scientific Inc | 12,546 | $5.726B | 0.7% | $253.00 | +86.2% | Com | 883556102 |
| EPD | Enterprise Products Partners LP | 236,235 | $5.202B | 0.6% | $39083.81 | — | Com | 293792107 |
| BABA | Alibaba Group Holding Limited ADR | 22,652 | $5.136B | 0.6% | $293980.00 | — | Com | 01609W102 |
| WMT | Walmart Inc | 37,425 | $5.083B | 0.6% | $33.54 | +29.1% | Com | 931142103 |
| PWR | Quanta Services Inc | 56,365 | $4.959B | 0.6% | $69.61 | +13.4% | Com | 74762E102 |
| KO | Coca Cola Company | 94,011 | $4.955B | 0.6% | $36.74 | +18.1% | Com | 191216100 |
| META | Facebook Inc | 16,092 | $4.74B | 0.6% | $256.10 | +4.4% | Com | 30303M102 |
| EEM | iShares MSCI Emerging Markets ETF | 86,888 | $4.635B | 0.6% | $40094.27 | — | Com | 464287234 |
| PFE | Pfizer Inc | 127,320 | $4.613B | 0.6% | $21.29 | +31.7% | Com | 717081103 |
| TD | Toronto-Dominion Bank | 70,058 | $4.568B | 0.6% | $49.65 | +23.0% | Com | 891160509 |
| ORCL | Oracle Corporation | 65,005 | $4.561B | 0.6% | $28.60 | +112.0% | Com | 68389X105 |
| MU | Micron Technology Inc | 49,860 | $4.398B | 0.5% | $48.06 | +72.2% | Com | 595112103 |
| JYNT | Joint Corp | 90,000 | $4.353B | 0.5% | $16.34 | +129.5% | Com | 47973J102 |
| MDLZ | Mondelez Intl Inc | 73,803 | $4.32B | 0.5% | $45.43 | +9.6% | Com | 609207105 |
| INTC | Intel Corp | 67,071 | $4.293B | 0.5% | $21.43 | +152.5% | Com | 458140100 |
| SHW | Sherwin Williams Co | 5,700 | $4.207B | 0.5% | $217.44 | +4.9% | Com | 824348106 |
| MPC | Marathon Petroleum Corp | 69,850 | $3.736B | 0.5% | $30.14 | +48.0% | Com | 56585A102 |
| PG | Procter & Gamble Co | 27,432 | $3.715B | 0.5% | $58.92 | +96.3% | Com | 742718109 |
| DOCU | Docusign Inc | 17,480 | $3.539B | 0.4% | $221.42 | +4.7% | Com | 256163106 |
| ETN | Eaton Corp PLC | 23,875 | $3.301B | 0.4% | $97.17 | +22.4% | Com | G29183103 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 17,280 | $3.154B | 0.4% | $140.08 | +51.0% | Com | 22788C105 |
| IBM | International Business Machines | 23,519 | $3.134B | 0.4% | $94.27 | +4.0% | Com | 459200101 |
| IBB | iShares Nasdaq Biotechnology ETF | 20,454 | $3.08B | 0.4% | $149175.23 | — | Com | 464287556 |
| NFLX | Netflix Inc | 5,878 | $3.066B | 0.4% | $49.77 | +6.6% | Com | 64110L106 |
| IYR | iShares Dow Jones US Real Estate | 31,996 | $2.942B | 0.4% | $72634.85 | — | Com | 464287739 |
| WMB | Williams Companies | 123,530 | $2.926B | 0.4% | $18.13 | -1.6% | Com | 969457100 |
| PFF | iShares Preferred & Income Securities ETF | 74,223 | $2.85B | 0.3% | $36450.00 | — | Com | 464288687 |
| DHR | Danaher Corp | 11,625 | $2.617B | 0.3% | $32.34 | +514.4% | Com | 235851102 |
| LHX | L3 Harris Technologies Inc | 12,785 | $2.591B | 0.3% | $175.66 | -3.4% | Com | 502431109 |
| CVX | Chevron Corp | 24,414 | $2.558B | 0.3% | $76.45 | +4.1% | Com | 166764100 |
| LOGI | Logitech Intl SA | 23,110 | $2.416B | 0.3% | $86.00 | +13.1% | Com | H50430232 |
| SUB | iShares Short-Term National Muni Bond | 21,130 | $2.278B | 0.3% | $107925.00 | — | Com | 464288158 |
| ILCG | iShares Morningstar Growth ETF | 7,506 | $2.165B | 0.3% | $191450.81 | — | Com | 464287119 |
| EMR | Emerson Electric Co | 22,300 | $2.012B | 0.2% | $56.84 | +36.9% | Com | 291011104 |
| NKE | Nike Inc Class B | 14,605 | $1.941B | 0.2% | $92.22 | +40.5% | Com | 654106103 |
| TSLA | Tesla Inc | 2,862 | $1.912B | 0.2% | $119.90 | +109.4% | Com | 88160R101 |
| IYW | iShares U.S. Technology ETF | 20,928 | $1.835B | 0.2% | $114997.18 | — | Com | 464287721 |
| XBI | SPDR S&P Biotech | 13,179 | $1.788B | 0.2% | $111429.99 | — | Com | 78464A870 |
| LYB | Lyondellbasell Industries N V | 16,357 | $1.702B | 0.2% | $48.88 | +44.8% | Com | N53745100 |
| URI | United Rentals Inc | 4,850 | $1.597B | 0.2% | $260.63 | +5.2% | Com | 911363109 |
| CAT | Caterpillar Inc | 6,825 | $1.583B | 0.2% | $182.66 | +3.5% | Com | 149123101 |
| KMI | Kinder Morgan Inc | 92,572 | $1.541B | 0.2% | $10.58 | +9.2% | Com | 49456B101 |
| IWM | iShares Russell 2000 ETF | 6,843 | $1.512B | 0.2% | $151167.66 | — | Com | 464287655 |
| GLD | SPDR Gold Shares | 9,202 | $1.472B | 0.2% | $177119.92 | — | Com | 78463V107 |
| ENB | Enbridge Inc | 39,925 | $1.453B | 0.2% | $23.21 | +10.2% | Com | 29250N105 |
| — | Walgreens Boots Alliance | 24,746 | $1.359B | 0.2% | $84340.62 | — | Com | 931427108 |
| — | Cerner Corporation | 17,811 | $1.28B | 0.2% | $70668.54 | — | Com | 156782104 |
| BA | Boeing Co | 4,615 | $1.176B | 0.1% | $209.44 | +6.1% | Com | 097023105 |
| C | Citigroup Inc | 15,355 | $1.117B | 0.1% | $50.71 | +10.8% | Com | 172967424 |
| TXN | Texas Instruments Inc | 5,795 | $1.095B | 0.1% | $86.92 | +74.1% | Com | 882508104 |
| GEM | Goldman Sachs ActiveBeta Emerg Mkts Eq ETF | 26,200 | $1.035B | 0.1% | $31711.08 | — | Com | 381430206 |
| SPG | Simon Property Group Inc. | 8,830 | $1.005B | 0.1% | $85.94 | -7.0% | Com | 828806109 |
| GIS | General Mills Inc | 16,301 | $1B | 0.1% | $32.62 | +50.1% | Com | 370334104 |
| ADP | Automatic Data Processing Inc | 5,127 | $966M | 0.1% | $45.86 | +241.6% | Com | 053015103 |
| IYJ | iShares U.S. Industrials ETF | 8,288 | $876M | 0.1% | $127959.95 | — | Com | 464287754 |
| STWD | Starwood Property Trust Inc | 34,600 | $856M | 0.1% | $15090.00 | — | Com | 85571B105 |
| — | Flaherty & Crumrine Dynamic Pfd&Inc | 26,400 | $795M | 0.1% | $27300.00 | — | Com | 33848W106 |
| JAZZ | Jazz Pharmaceuticals PLC | 4,550 | $748M | 0.1% | $133.54 | +23.2% | Com | G50871105 |
| IYC | iShares US Consumer Services ETF | 9,832 | $736M | 0.1% | $107222.48 | — | Com | 464287580 |
| BAC | Bank of America Corp | 16,494 | $638M | 0.1% | $17.71 | +73.0% | Com | 060505104 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 2,036 | $612M | 0.1% | $140731.34 | — | Com | 464288604 |
| PSX | Phillips 66 | 7,397 | $603M | 0.1% | $47.46 | +36.8% | Com | 718546104 |
| — | Independent Bank Group In | 7,972 | $576M | 0.1% | $44179.88 | — | Com | 45384B106 |
| GILD | Gilead Sciences Inc | 8,041 | $520M | 0.1% | $52.04 | +2.5% | Com | 375558103 |
| IYF | iShares U.S. Financials ETF | 6,724 | $503M | 0.1% | $106261.38 | — | Com | 464287788 |
| QLD | Proshares Ultra QQQ | 4,277 | $501M | 0.1% | $91649.87 | — | Com | 74347R206 |
| XYZ | Square Inc Class A | 2,159 | $490M | 0.1% | $204.23 | +14.5% | Com | 852234103 |
| PNC | PNC Financial Service Corp | 2,707 | $475M | 0.1% | $138.54 | 0.0% | Com | 693475105 |
| VLO | Valero Energy Corp | 6,553 | $469M | 0.1% | $54.74 | +4.5% | Com | 91913Y100 |
| DWX | SPDR S&P Intl Divd | 12,300 | $469M | 0.1% | $33730.00 | — | Com | 78463X772 |
| SLB | Schlumberger NV | 16,336 | $444M | 0.1% | $16.53 | +43.4% | Com | 806857108 |
| RH | RH | 730 | $436M | 0.1% | $181.18 | +172.1% | Com | 74967X103 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,687 | $431M | 0.1% | $205.11 | +18.4% | Com | 084670702 |
| IYH | iShares Dow Jones US Healthcare Sector Index | 1,706 | $431M | 0.1% | $189050.16 | — | Com | 464287762 |
| CMI | Cummins Inc | 1,630 | $422M | 0.1% | $202.53 | +9.6% | Com | 231021106 |
| IVV | iShares Core S&P 500 | 1,057 | $420M | 0.1% | $282803.20 | — | Com | 464287200 |
| IMCB | iShares Morningstar Mid Cap Core Index | 1,658 | $417M | 0.1% | $197769.72 | — | Com | 464288208 |
| WM | Waste Management Inc | 3,200 | $413M | 0.1% | $101.34 | +6.7% | Com | 94106L109 |
| VWO | Vanguard FTSE Emerging Markets | 7,900 | $411M | 0.0% | $38999.39 | — | Com | 922042858 |
| FBCG | Fidelity Blue Chip Growth ETF | 13,740 | $402M | 0.0% | $28748.94 | — | Com | 316092352 |
| SPY | SPDR S&P 500 Trust | 993 | $394M | 0.0% | $340581.97 | — | Com | 78462F103 |
| DRI | Darden Restaurants Inc. | 2,650 | $376M | 0.0% | $112.72 | 0.0% | Com | 237194105 |
| CNP | Centerpoint Energy Inc | 16,600 | $376M | 0.0% | $17.07 | +10.1% | Com | 15189T107 |
| DLR | Digital Realty Trust Inc | 2,600 | $366M | 0.0% | $116.48 | 0.0% | Com | 253868103 |
| LOW | Lowe's Companies Inc | 1,902 | $362M | 0.0% | $103.31 | +51.9% | Com | 548661107 |
| IYM | iShares Dow Jones US Basic Materials Sector Index | 2,779 | $349M | 0.0% | $92269.97 | — | Com | 464287838 |
| PGHY | Invesco Global Short Term High Yield Bond | 15,700 | $347M | 0.0% | $21614.98 | — | Com | 46138E669 |
| PSA | Public Storage Inc | 1,399 | $345M | 0.0% | $97.16 | +93.7% | Com | 74460D109 |
| FFIN | First Financial Bankshares Inc | 7,000 | $327M | 0.0% | $26.73 | +48.1% | Com | 32020R109 |
| IOO | iShares S&P Global 100 Index | 4,640 | $306M | 0.0% | $49742.98 | — | Com | 464287572 |
| UWM | ProShares Ultra Russell 2000 | 2,675 | $299M | 0.0% | $111789.91 | — | Com | 74347R842 |
| OKTA | Okta Inc Com Cl A | 1,300 | $287M | 0.0% | $240.31 | +4.6% | Com | 679295105 |
| MMM | 3M Company | 1,435 | $276M | 0.0% | $110.37 | +13.3% | Com | 88579Y101 |
| — | Proshares Ultra Short 500 | 25,000 | $269M | 0.0% | $12062.00 | — | Com | 74347B383 |
| IDV | iShares International Select Dividend | 8,400 | $264M | 0.0% | $32690.59 | — | Com | 464288448 |
| IWF | iShares Russell 1000 Growth ETF | 1,085 | $264M | 0.0% | $217757.08 | — | Com | 464287614 |
| XLK | SPDR Technology Select Sector | 1,893 | $254M | 0.0% | $134079.23 | — | Com | 81369Y803 |
| — | iShares S&P World Ex-US Property | 7,000 | $254M | 0.0% | $36121.60 | — | Com | 464288422 |
| BMY | Bristol-Myers Squibb Company | 3,974 | $251M | 0.0% | $45.19 | +12.9% | Com | 110122108 |
| PCEF | Invesco CEF Income Composite | 10,400 | $242M | 0.0% | $20240.00 | — | Com | 46138E404 |
| PB | Prosperity Bancshares Inc | 3,200 | $240M | 0.0% | $48.03 | +29.7% | Com | 743606105 |
| COP | ConocoPhillips | 4,421 | $234M | 0.0% | $41.39 | 0.0% | Com | 20825C104 |
| KBWY | Invesco KBW Premium Yield Equity REIT | 10,250 | $230M | 0.0% | $35643.65 | — | Com | 46138E594 |
| IHF | iShares Dow Jones US Healthcare Provider | 900 | $227M | 0.0% | $234680.00 | — | Com | 464288828 |
| ALGN | Align Technology Inc | 416 | $225M | 0.0% | $552.79 | 0.0% | Com | 016255101 |
| — | Royal Dutch Shell PLC A Spons ADR | 5,731 | $225M | 0.0% | $39214.80 | — | Com | 780259206 |
| QQQ | Invesco QQQ Trust Series 1 | 703 | $224M | 0.0% | $319129.44 | — | Com | 46090E103 |
| ADSK | Autodesk Inc | 800 | $222M | 0.0% | $263.53 | +9.4% | Com | 052769106 |
| MELI | Mercadolibre Inc | 150 | $221M | 0.0% | $1410.19 | +20.3% | Com | 58733R102 |
| COF | Capital One Financial Corp | 1,700 | $216M | 0.0% | $107.90 | 0.0% | Com | 14040H105 |
| KMB | Kimberly-Clark Corp | 1,473 | $205M | 0.0% | $110.86 | 0.0% | Com | 494368103 |
| — | Marvell Technology Group Ltd | 4,100 | $201M | 0.0% | $48984.63 | — | Com | G5876H105 |
| KBWD | Invesco KBW High Dividend Yield Financial | 10,100 | $198M | 0.0% | $13419.97 | — | Com | 46138E610 |