Location: Houston, TX
CIK: 0001134152 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $1.081B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 386,896 | $74.49M | 6.9% | $192.53 | $83.49 | +128.4% | Com | 037833100 |
| AVGO | Broadcom Inc | 57,972 | $64.71M | 6.0% | $1116.26 * | $21.98 | +396.5% | Com | 11135F101 |
| MSFT | Microsoft Corp | 148,535 | $55.86M | 5.2% | $376.04 | $44.52 | +732.3% | Com | 594918104 |
| NVDA | Nvidia Corp | 96,041 | $47.56M | 4.4% | $495.22 * | $19.97 | +147.9% | Com | 67066G104 |
| BX | Blackstone Inc | 280,575 | $36.73M | 3.4% | $130.92 * | $45.30 | +173.3% | Com | 09260D107 |
| PANW | Palo Alto Networks Com | 107,935 | $31.83M | 2.9% | $294.88 * | $68.38 | +115.6% | Com | 697435105 |
| AMZN | Amazon.com Inc | 189,442 | $28.78M | 2.7% | $151.94 | $122.37 | +24.2% | Com | 023135106 |
| V | Visa Inc | 105,219 | $27.39M | 2.5% | $260.35 | $85.50 | +200.1% | Com | 92826C839 |
| ABBV | AbbVie Inc | 168,650 | $26.14M | 2.4% | $154.97 * | $58.40 | +147.3% | Com | 00287Y109 |
| PWR | Quanta Services Inc | 117,026 | $25.25M | 2.3% | $215.80 | $139.50 | +54.3% | Com | 74762E102 |
| COST | Costco Wholesale Corp | 35,900 | $23.7M | 2.2% | $660.10 | $353.08 | +84.9% | Com | 22160K105 |
| IRM | Iron Mountain Inc | 324,998 | $22.74M | 2.1% | $69.98 * | $26.46 | +148.2% | Com | 46284V101 |
| HD | Home Depot Inc | 64,246 | $22.26M | 2.1% | $346.55 * | $141.02 | +134.0% | Com | 437076102 |
| JPM | JP Morgan Chase & Co. | 112,984 | $19.22M | 1.8% | $170.10 * | $48.47 | +235.7% | Com | 46625H100 |
| GOOGL | Alphabet Inc Class A | 133,437 | $18.64M | 1.7% | $139.69 | $109.92 | +26.1% | Com | 02079K305 |
| KKR | KKR & Co Inc A | 224,815 | $18.63M | 1.7% | $82.85 | $39.31 | +108.3% | Com | 48251W104 |
| UNH | UnitedHealth Group Inc | 33,273 | $17.52M | 1.6% | $526.48 * | $211.40 | +139.3% | Com | 91324P102 |
| PEP | Pepsico Incorporated | 98,712 | $16.77M | 1.6% | $169.84 * | $76.15 | +107.8% | Com | 713448108 |
| XOM | Exxon Mobil Corporation | 167,601 | $16.76M | 1.6% | $99.98 * | $35.61 | +161.9% | Com | 30231G102 |
| EQIX | Equinix Inc | 18,852 | $15.18M | 1.4% | $805.40 * | $684.65 | +12.7% | Com | 29444U700 |
| WMB | Williams Companies | 425,395 | $14.82M | 1.4% | $34.83 * | $22.88 | +40.8% | Com | 969457100 |
| GOOG | Alphabet Inc Class C | 102,386 | $14.43M | 1.3% | $140.93 | $109.09 | +28.2% | Com | 02079K107 |
| MA | Mastercard Inc | 30,012 | $12.8M | 1.2% | $426.52 | $328.63 | +28.3% | Com | 57636Q104 |
| QCOM | Qualcomm Incorporated | 87,930 | $12.72M | 1.2% | $144.63 * | $72.55 | +91.2% | Com | 747525103 |
| AMT | American Tower Corp | 58,495 | $12.63M | 1.2% | $215.88 * | $216.56 | -6.8% | Com | 03027X100 |
| JNJ | Johnson & Johnson | 80,129 | $12.56M | 1.2% | $156.74 * | $88.88 | +65.9% | Com | 478160104 |
| MAIN | MainStreet Capital Corp | 282,140 | $12.2M | 1.1% | $43.23 | $38.72 | +11.6% | Com | 56035L104 |
| PSX | Phillips 66 | 91,183 | $12.14M | 1.1% | $133.14 * | $79.72 | +55.9% | Com | 718546104 |
| HON | Honeywell International | 57,231 | $12M | 1.1% | $209.71 * | $70.47 | +168.7% | Com | 438516106 |
| CRM | Salesforce Inc | 44,697 | $11.76M | 1.1% | $263.14 | $211.68 | +22.8% | Com | 79466L302 |
| ETN | Eaton Corp PLC | 43,984 | $10.59M | 1.0% | $240.82 * | $128.29 | +83.6% | Com | G29183103 |
| MCD | McDonald's Corporation | 35,408 | $10.5M | 1.0% | $296.51 * | $106.06 | +166.7% | Com | 580135101 |
| MDLZ | Mondelez Intl Inc | 134,148 | $9.716M | 0.9% | $72.43 * | $52.88 | +29.3% | Com | 609207105 |
| PLD | ProLogis Inc | 70,049 | $9.338M | 0.9% | $133.30 * | $109.61 | +13.7% | Com | 74340W103 |
| CVX | Chevron Corp | 61,315 | $9.146M | 0.8% | $149.16 * | $102.03 | +33.9% | Com | 166764100 |
| IBM | International Business Machines | 55,607 | $9.095M | 0.8% | $163.55 * | $108.73 | +41.5% | Com | 459200101 |
| GS | Goldman Sachs Group Inc | 23,179 | $8.942M | 0.8% | $385.77 * | $247.21 | +49.3% | Com | 38141G104 |
| CSCO | Cisco Systems Inc | 175,714 | $8.877M | 0.8% | $50.52 * | $27.04 | +75.4% | Com | 17275R102 |
| STWD | Starwood Property Trust Inc | 409,364 | $8.605M | 0.8% | $21.02 | $22.32 | — | Com | 85571B105 |
| VLO | Valero Energy Corp | 62,032 | $8.064M | 0.7% | $130.00 * | $72.09 | +69.9% | Com | 91913Y100 |
| — | BlackRock Inc | 9,691 | $7.867M | 0.7% | $811.83 | $601.29 | — | Com | 09247X101 |
| KO | Coca Cola Company | 131,818 | $7.768M | 0.7% | $58.93 * | $42.36 | +31.1% | Com | 191216100 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 172,080 | $7.265M | 0.7% | $42.22 | $45.02 | -6.2% | Com | 46434V407 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 167,230 | $7.012M | 0.6% | $41.93 | $42.34 | -1.0% | Com | 78467V608 |
| SHEL | Shell PLC A Spons ADR | 104,532 | $6.878M | 0.6% | $65.80 | $59.66 | +10.3% | Com | 780259305 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 26,704 | $6.818M | 0.6% | $255.32 | $151.66 | +68.4% | Com | 22788C105 |
| TD | Toronto-Dominion Bank | 105,241 | $6.801M | 0.6% | $64.62 | $56.77 | +13.8% | Com | 891160509 |
| MPC | Marathon Petroleum Corp | 44,200 | $6.558M | 0.6% | $148.36 * | $34.83 | +308.4% | Com | 56585A102 |
| TMO | Thermo Fisher Scientific Inc | 12,246 | $6.5M | 0.6% | $530.81 | $326.50 | +61.6% | Com | 883556102 |
| LYB | Lyondellbasell Industries N V | 68,259 | $6.49M | 0.6% | $95.08 * | $69.22 | +18.2% | Com | N53745100 |
| CMCSA | Comcast Corp A | 140,681 | $6.169M | 0.6% | $43.85 * | $38.47 | +6.6% | Com | 20030N101 |
| EMR | Emerson Electric Co | 59,323 | $5.774M | 0.5% | $97.33 * | $79.59 | +18.0% | Com | 291011104 |
| EPD | Enterprise Products Partners LP | 215,639 | $5.682M | 0.5% | $26.35 | $36.80 | — | Com | 293792107 |
| ORCL | Oracle Corporation | 50,344 | $5.308M | 0.5% | $105.43 * | $41.10 | +150.9% | Com | 68389X105 |
| ADBE | Adobe Inc | 8,810 | $5.256M | 0.5% | $596.60 | $337.25 | +76.9% | Com | 00724F101 |
| WMT | Walmart Inc | 33,251 | $5.242M | 0.5% | $157.65 * | $37.92 | +35.6% | Com | 931142103 |
| AMGN | Amgen Inc | 17,263 | $4.972M | 0.5% | $288.04 * | $113.26 | +139.1% | Com | 031162100 |
| RTX | RTX Corporation | 57,809 | $4.864M | 0.5% | $84.14 * | $65.74 | +22.8% | Com | 75513E101 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 185,435 | $4.662M | 0.4% | $25.14 | $24.47 | +2.7% | Com | 78468R408 |
| JPST | JPMorgan Ultra-Short Income ETF | 88,706 | $4.456M | 0.4% | $50.23 | $50.16 | +0.1% | Com | 46641Q837 |
| DRI | Darden Restaurants Inc. | 26,635 | $4.376M | 0.4% | $164.30 * | $113.29 | +35.9% | Com | 237194105 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 81,522 | $4.077M | 0.4% | $50.01 | $50.74 | -1.4% | Com | 381430230 |
| ENB | Enbridge Inc | 113,161 | $4.076M | 0.4% | $36.02 * | $28.57 | +10.9% | Com | 29250N105 |
| NEE | NextEra Energy Inc | 64,006 | $3.888M | 0.4% | $60.74 * | $65.66 | -12.8% | Com | 65339F101 |
| MS | Morgan Stanley | 41,532 | $3.873M | 0.4% | $93.25 * | $79.12 | +10.6% | Com | 617446448 |
| BKLN | Invesco Senior Loan | 180,013 | $3.813M | 0.4% | $21.18 | $21.21 | -0.1% | Com | 46138G508 |
| SBUX | Starbucks Corp | 38,647 | $3.711M | 0.3% | $96.01 * | $44.87 | +103.1% | Com | 855244109 |
| DOW | Dow Inc | 63,293 | $3.471M | 0.3% | $54.84 * | $45.84 | +5.5% | Com | 260557103 |
| SHW | Sherwin Williams Co | 11,060 | $3.45M | 0.3% | $311.92 | $251.50 | +21.9% | Com | 824348106 |
| MRK | Merck & Co Inc | 31,611 | $3.446M | 0.3% | $109.02 * | $90.12 | +13.5% | Com | 58933Y105 |
| DLR | Digital Realty Trust Inc | 24,368 | $3.279M | 0.3% | $134.58 * | $117.94 | +7.3% | Com | 253868103 |
| LLY | Eli Lilly and Company | 5,556 | $3.239M | 0.3% | $582.93 | $481.03 | +19.5% | Com | 532457108 |
| DHR | Danaher Corp | 13,649 | $3.158M | 0.3% | $231.35 | $121.22 | +88.8% | Com | 235851102 |
| MU | Micron Technology Inc | 36,945 | $3.153M | 0.3% | $85.34 | $57.50 | +47.3% | Com | 595112103 |
| CMI | Cummins Inc | 12,750 | $3.055M | 0.3% | $239.57 * | $205.87 | +11.5% | Com | 231021106 |
| CVS | CVS Health Corp | 37,757 | $2.981M | 0.3% | $78.96 * | $60.42 | +20.3% | Com | 126650100 |
| PG | Procter & Gamble Co | 20,105 | $2.946M | 0.3% | $146.54 * | $64.00 | +117.6% | Com | 742718109 |
| SPG | Simon Property Group Inc | 19,490 | $2.78M | 0.3% | $142.64 * | $94.85 | +36.1% | Com | 828806109 |
| TXN | Texas Instruments Inc | 15,374 | $2.621M | 0.2% | $170.47 * | $139.55 | +15.0% | Com | 882508104 |
| VZ | Verizon Communications | 62,123 | $2.342M | 0.2% | $37.70 * | $42.18 | -21.6% | Com | 92343V104 |
| PFE | Pfizer Inc | 78,822 | $2.269M | 0.2% | $28.79 * | $24.34 | +3.9% | Com | 717081103 |
| TSLA | Tesla Inc | 9,061 | $2.252M | 0.2% | $248.50 | $228.13 | +8.9% | Com | 88160R101 |
| ILCG | iShares Morningstar Growth ETF | 32,270 | $2.189M | 0.2% | $67.82 | $54.05 | +25.5% | Com | 464287119 |
| ABT | Abbott Laboratories | 18,650 | $2.053M | 0.2% | $110.07 * | $78.37 | +35.1% | Com | 002824100 |
| IYW | iShares U.S. Technology ETF | 16,250 | $1.995M | 0.2% | $122.75 | $72.60 | +69.1% | Com | 464287721 |
| MRVL | Marvell Technology Inc | 32,593 | $1.966M | 0.2% | $60.31 | $52.38 | +14.3% | Com | 573874104 |
| T | AT&T Inc | 111,852 | $1.877M | 0.2% | $16.78 * | $15.54 | -2.7% | Com | 00206R102 |
| INTC | Intel Corp | 35,550 | $1.786M | 0.2% | $50.25 | $23.60 | +110.1% | Com | 458140100 |
| AMD | Advanced Micro Devices | 11,297 | $1.665M | 0.2% | $147.41 | $113.90 | +29.4% | Com | 007903107 |
| DIS | Walt Disney Co | 17,316 | $1.564M | 0.1% | $90.30 | $93.29 | -5.1% | Com | 254687106 |
| BAC | Bank of America Corp | 45,756 | $1.541M | 0.1% | $33.67 * | $27.38 | +17.2% | Com | 060505104 |
| ET | Energy Transfer LP | 111,304 | $1.536M | 0.1% | $13.80 | $13.49 | — | Com | 29273V100 |
| IYR | iShares Dow Jones US Real Estate | 16,764 | $1.532M | 0.1% | $91.41 | $75.49 | +21.1% | Com | 464287739 |
| DVN | Devon Energy Corporation | 33,110 | $1.5M | 0.1% | $45.30 * | $56.55 | -24.7% | Com | 25179M103 |
| IBB | iShares Biotechnology ETF | 10,041 | $1.364M | 0.1% | $135.85 | $98.68 | +37.7% | Com | 464287556 |
| META | Meta Platforms Inc | 3,830 | $1.356M | 0.1% | $353.96 | $184.75 | +90.3% | Com | 30303M102 |
| FBCG | Fidelity Blue Chip Growth ETF | 32,266 | $1.075M | 0.1% | $33.31 | $23.97 | +39.0% | Com | 316092352 |
| KMI | Kinder Morgan Inc | 60,470 | $1.067M | 0.1% | $17.64 * | $10.89 | +46.5% | Com | 49456B101 |
| IWM | iShares Russell 2000 ETF | 5,276 | $1.059M | 0.1% | $200.73 | $152.65 | +31.5% | Com | 464287655 |
| BA | Boeing Co | 3,443 | $897K | 0.1% | $260.66 | $211.29 | +23.4% | Com | 097023105 |
| CAT | Caterpillar Inc | 2,909 | $860K | 0.1% | $295.67 * | $187.16 | +53.2% | Com | 149123101 |
| EOG | EOG Resources Inc | 7,031 | $850K | 0.1% | $120.96 * | $113.06 | +0.5% | Com | 26875P101 |
| IYJ | iShares U.S. Industrials ETF | 7,394 | $846K | 0.1% | $114.36 | $85.02 | +34.5% | Com | 464287754 |
| CPK | Chesapeake Utilities Corp | 8,000 | $845K | 0.1% | $105.63 * | $114.10 | -11.4% | Com | 165303108 |
| CCI | Crown Castle Inc | 6,975 | $803K | 0.1% | $115.19 * | $129.59 | -20.3% | Com | 22822V101 |
| ADP | Automatic Data Processing Inc | 3,376 | $787K | 0.1% | $233.01 * | $52.15 | +327.6% | Com | 053015103 |
| COP | ConocoPhillips | 6,713 | $779K | 0.1% | $116.08 * | $61.84 | +76.5% | Com | 20825C104 |
| NFLX | Netflix Inc | 1,556 | $758K | 0.1% | $486.88 * | $50.48 | -3.6% | Com | 64110L106 |
| RL | Polo Ralph Lauren Corp Cl A | 5,220 | $753K | 0.1% | $144.20 * | $94.54 | +48.1% | Com | 751212101 |
| GIS | General Mills Inc | 11,515 | $750K | 0.1% | $65.14 * | $32.62 | +84.3% | Com | 370334104 |
| QLD | Proshares Ultra QQQ | 9,300 | $707K | 0.1% | $76.00 * | $31.18 | +21.9% | Com | 74347R206 |
| IYC | iShares US Consumer Services ETF | 9,112 | $690K | 0.1% | $75.77 | $63.53 | +19.3% | Com | 464287580 |
| TGT | Target Corporation | 4,277 | $609K | 0.1% | $142.42 * | $136.06 | -2.6% | Com | 87612E106 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 11,750 | $596K | 0.1% | $50.74 | $50.54 | +0.4% | Com | 46641Q654 |
| LHX | L3 Harris Technologies Inc | 2,776 | $585K | 0.1% | $210.62 * | $183.11 | +10.6% | Com | 502431109 |
| EEM | iShares MSCI Emerging Markets ETF | 12,430 | $500K | 0.0% | $40.21 | $40.86 | -1.6% | Com | 464287234 |
| GILD | Gilead Sciences Inc | 5,993 | $485K | 0.0% | $81.01 * | $56.00 | +35.2% | Com | 375558103 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,357 | $484K | 0.0% | $356.79 | $224.34 | +59.0% | Com | 084670702 |
| JYNT | Joint Corp | 50,000 | $481K | 0.0% | $9.61 | $16.34 | -41.2% | Com | 47973J102 |
| IYF | iShares U.S. Financials ETF | 5,552 | $474K | 0.0% | $85.41 | $62.87 | +35.8% | Com | 464287788 |
| WM | Waste Management Inc | 2,638 | $472K | 0.0% | $179.10 * | $104.17 | +67.0% | Com | 94106L109 |
| URI | United Rentals Inc | 800 | $459K | 0.0% | $573.42 | $281.88 | +99.8% | Com | 911363109 |
| REGN | Regeneron Pharmaceuticals | 507 | $445K | 0.0% | $878.29 | $681.57 | +28.2% | Com | 75886F107 |
| DGRO | iShares Core Dividend Growth ETF | 8,058 | $434K | 0.0% | $53.82 | $50.32 | +7.0% | Com | 46434V621 |
| C | Citigroup Inc | 7,892 | $406K | 0.0% | $51.44 * | $47.67 | +1.2% | Com | 172967424 |
| PCEF | Invesco CEF Income Composite | 22,600 | $406K | 0.0% | $17.96 | $17.67 | +1.6% | Com | 46138E404 |
| IMCB | iShares Morningstar Mid Cap Core Index | 5,900 | $396K | 0.0% | $67.13 | $59.73 | +12.4% | Com | 464288208 |
| — | Independent Bank Group In | 7,772 | $395K | 0.0% | $50.88 | $44.18 | — | Com | 45384B106 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 8,796 | $387K | 0.0% | $44.00 | $38.29 | +14.9% | Com | 464288604 |
| DUK | Duke Energy Corp | 3,956 | $384K | 0.0% | $97.04 * | $85.95 | +4.7% | Com | 26441C204 |
| PFF | iShares Preferred & Income Securities ETF | 12,225 | $381K | 0.0% | $31.19 | $35.98 | -13.3% | Com | 464288687 |
| PSA | Public Storage Inc | 1,229 | $375K | 0.0% | $305.00 * | $132.71 | +112.1% | Com | 74460D109 |
| QQQ | Invesco QQQ Trust Series 1 | 912 | $374K | 0.0% | $409.79 | $336.36 | +21.8% | Com | 46090E103 |
| IQV | IQvia Hldgs Inc | 1,615 | $374K | 0.0% | $231.38 | $219.07 | +5.6% | Com | 46266C105 |
| LOW | Lowe's Companies Inc | 1,662 | $370K | 0.0% | $222.55 * | $122.40 | +74.9% | Com | 548661107 |
| EXE | Chesapeake Energy Corp | 4,750 | $365K | 0.0% | $76.94 * | $74.85 | -3.2% | Com | 165167735 |
| IYM | iShares Dow Jones US Basic Materials Sector Index | 2,587 | $357K | 0.0% | $138.16 | $92.07 | +50.1% | Com | 464287838 |
| NKE | Nike Inc Class B | 3,281 | $356K | 0.0% | $108.57 * | $104.50 | -0.2% | Com | 654106103 |
| ALB | Albemarle Corp | 2,303 | $333K | 0.0% | $144.48 * | $226.91 | -38.6% | Com | 012653101 |
| A | Agilent Technologies Inc | 2,344 | $326K | 0.0% | $139.03 | $143.24 | -4.2% | Com | 00846U101 |
| XIFR | NextEra Energy Partners LP | 10,581 | $322K | 0.0% | $30.41 | $61.44 | -50.5% | Com | 65341B106 |
| IYH | iShares Dow Jones US Healthcare Sector Index | 1,100 | $315K | 0.0% | $286.24 * | $38.48 | +48.8% | Com | 464287762 |
| SPY | SPDR S&P 500 Trust | 658 | $313K | 0.0% | $475.31 | $372.86 | +27.5% | Com | 78462F103 |
| BMY | Bristol-Myers Squibb Company | 5,870 | $301K | 0.0% | $51.31 * | $59.96 | -23.3% | Com | 110122108 |
| — | Proshares Ultra Short S&P500 | 10,000 | $299K | 0.0% | $29.92 | $39.13 | — | Com | 74347G416 |
| LMT | Lockheed Martin Corp | 651 | $295K | 0.0% | $453.24 * | $336.37 | +27.5% | Com | 539830109 |
| IWF | iShares Russell 1000 Growth ETF | 946 | $287K | 0.0% | $303.17 * | $56.14 | +35.0% | Com | 464287614 |
| XBI | SPDR S&P Biotech | 3,123 | $279K | 0.0% | $89.29 | $107.30 | -16.8% | Com | 78464A870 |
| OKE | Oneok Inc | 3,971 | $279K | 0.0% | $70.22 * | $57.97 | +9.6% | Com | 682680103 |
| ADI | Analog Devices Inc | 1,397 | $277K | 0.0% | $198.56 * | $170.87 | +12.4% | Com | 032654105 |
| IOO | iShares S&P Global 100 Index | 3,350 | $270K | 0.0% | $80.52 | $67.15 | +19.9% | Com | 464287572 |
| LULU | Lululemon Athletica Inc. | 525 | $268K | 0.0% | $511.29 | $364.19 | +40.4% | Com | 550021109 |
| MELI | Mercadolibre Inc | 170 | $267K | 0.0% | $1571.54 | $1137.53 | +38.2% | Com | 58733R102 |
| FIDI | Fidelity International High Dividend ETF | 12,500 | $258K | 0.0% | $20.60 | $17.78 | +15.9% | Com | 316092725 |
| PM | Philip Morris International Inc | 2,611 | $246K | 0.0% | $94.10 * | $78.62 | +10.1% | Com | 718172109 |
| ACN | Accenture PLC | 680 | $239K | 0.0% | $350.91 * | $312.68 | +8.9% | Com | G1151C101 |
| VOO | Vanguard S&P 500 | 520 | $227K | 0.0% | $436.80 | $409.40 | +6.7% | Com | 922908363 |
| GD | General Dynamics Corporation | 849 | $220K | 0.0% | $259.67 * | $234.24 | +6.5% | Com | 369550108 |
| ISRG | Intuitive Surgical Inc | 600 | $202K | 0.0% | $337.36 | $298.09 | +13.2% | Com | 46120E602 |
| PR | Permian Resources Corp A | 14,411 | $196K | 0.0% | $13.60 | $13.69 | -0.7% | Com | 71424F105 |