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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 386,896 | $74.49M | 6.9% | $83.49 | +119.0% | Com | 037833100 |
| AVGO | Broadcom Inc | 57,972 | $64.71M | 6.0% | $21.98 | +319.5% | Com | 11135F101 |
| MSFT | Microsoft Corp | 148,535 | $55.86M | 5.2% | $44.52 | +687.0% | Com | 594918104 |
| NVDA | Nvidia Corp | 96,041 | $47.56M | 4.4% | $19.97 | +132.0% | Com | 67066G104 |
| BX | Blackstone Inc | 280,575 | $36.73M | 3.4% | $45.30 | +125.3% | Com | 09260D107 |
| PANW | Palo Alto Networks Com | 107,935 | $31.83M | 2.9% | $68.38 | +95.5% | Com | 697435105 |
| AMZN | Amazon.com Inc | 189,442 | $28.78M | 2.7% | $122.37 | +14.6% | Com | 023135106 |
| V | Visa Inc | 105,219 | $27.39M | 2.5% | $85.50 | +183.8% | Com | 92826C839 |
| ABBV | AbbVie Inc | 168,650 | $26.14M | 2.4% | $58.40 | +132.4% | Com | 00287Y109 |
| PWR | Quanta Services Inc | 117,026 | $25.25M | 2.3% | $139.50 | +32.1% | Com | 74762E102 |
| COST | Costco Wholesale Corp | 35,900 | $23.7M | 2.2% | $353.08 | +62.4% | Com | 22160K105 |
| IRM | Iron Mountain Inc | 324,998 | $22.74M | 2.1% | $26.46 | +120.8% | Com | 46284V101 |
| HD | Home Depot Inc | 64,246 | $22.26M | 2.1% | $141.02 | +108.3% | Com | 437076102 |
| JPM | JP Morgan Chase & Co. | 112,984 | $19.22M | 1.8% | $48.47 | +199.0% | Com | 46625H100 |
| GOOGL | Alphabet Inc Class A | 133,437 | $18.64M | 1.7% | $109.92 | +21.3% | Com | 02079K305 |
| KKR | KKR & Co Inc A | 224,815 | $18.63M | 1.7% | $39.31 | +70.0% | Com | 48251W104 |
| UNH | UnitedHealth Group Inc | 33,273 | $17.52M | 1.6% | $211.40 | +141.9% | Com | 91324P102 |
| PEP | Pepsico Incorporated | 98,712 | $16.77M | 1.6% | $76.15 | +101.9% | Com | 713448108 |
| XOM | Exxon Mobil Corporation | 167,601 | $16.76M | 1.6% | $35.61 | +174.1% | Com | 30231G102 |
| EQIX | Equinix Inc | 18,852 | $15.18M | 1.4% | $684.65 | +7.2% | Com | 29444U700 |
| WMB | Williams Companies | 425,395 | $14.82M | 1.4% | $22.88 | +40.6% | Com | 969457100 |
| GOOG | Alphabet Inc Class C | 102,386 | $14.43M | 1.3% | $109.09 | +23.5% | Com | 02079K107 |
| MA | Mastercard Inc | 30,012 | $12.8M | 1.2% | $328.63 | +20.8% | Com | 57636Q104 |
| QCOM | Qualcomm Incorporated | 87,930 | $12.72M | 1.2% | $72.55 | +63.1% | Com | 747525103 |
| AMT | American Tower Corp | 58,495 | $12.63M | 1.2% | $216.56 | -19.1% | Com | 03027X100 |
| JNJ | Johnson & Johnson | 80,129 | $12.56M | 1.2% | $88.88 | +61.6% | Com | 478160104 |
| MAIN | MainStreet Capital Corp | 282,140 | $12.2M | 1.1% | $38.72 | +5.5% | Com | 56035L104 |
| PSX | Phillips 66 | 91,183 | $12.14M | 1.1% | $79.72 | +39.3% | Com | 718546104 |
| HON | Honeywell International | 57,231 | $12M | 1.1% | $70.47 | +144.5% | Com | 438516106 |
| CRM | Salesforce Inc | 44,697 | $11.76M | 1.1% | $211.68 | +5.6% | Com | 79466L302 |
| ETN | Eaton Corp PLC | 43,984 | $10.59M | 1.0% | $128.29 | +68.0% | Com | G29183103 |
| MCD | McDonald's Corporation | 35,408 | $10.5M | 1.0% | $106.06 | +143.9% | Com | 580135101 |
| MDLZ | Mondelez Intl Inc | 134,148 | $9.716M | 0.9% | $52.88 | +21.6% | Com | 609207105 |
| PLD | ProLogis Inc | 70,049 | $9.338M | 0.9% | $109.61 | -3.6% | Com | 74340W103 |
| CVX | Chevron Corp | 61,315 | $9.146M | 0.8% | $102.03 | +35.1% | Com | 166764100 |
| IBM | International Business Machines | 55,607 | $9.095M | 0.8% | $108.73 | +30.1% | Com | 459200101 |
| GS | Goldman Sachs Group Inc | 23,179 | $8.942M | 0.8% | $247.21 | +28.5% | Com | 38141G104 |
| CSCO | Cisco Systems Inc | 175,714 | $8.877M | 0.8% | $27.04 | +77.4% | Com | 17275R102 |
| STWD | Starwood Property Trust Inc | 409,364 | $8.605M | 0.8% | $19265.89 | — | Com | 85571B105 |
| VLO | Valero Energy Corp | 62,032 | $8.064M | 0.7% | $72.09 | +65.6% | Com | 91913Y100 |
| — | BlackRock Inc | 9,691 | $7.867M | 0.7% | $601294.30 | — | Com | 09247X101 |
| KO | Coca Cola Company | 131,818 | $7.768M | 0.7% | $42.36 | +25.7% | Com | 191216100 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 172,080 | $7.265M | 0.7% | $45162.29 | — | Com | 46434V407 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 167,230 | $7.012M | 0.6% | $40870.00 | — | Com | 78467V608 |
| SHEL | Shell PLC A Spons ADR | 104,532 | $6.878M | 0.6% | $6209.37 | — | Com | 780259305 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 26,704 | $6.818M | 0.6% | $151.66 | +38.1% | Com | 22788C105 |
| TD | Toronto-Dominion Bank | 105,241 | $6.801M | 0.6% | $56.77 | +5.6% | Com | 891160509 |
| MPC | Marathon Petroleum Corp | 44,200 | $6.558M | 0.6% | $34.83 | +307.7% | Com | 56585A102 |
| TMO | Thermo Fisher Scientific Inc | 12,246 | $6.5M | 0.6% | $326.50 | +47.2% | Com | 883556102 |
| LYB | Lyondellbasell Industries N V | 68,259 | $6.49M | 0.6% | $69.22 | +15.3% | Com | N53745100 |
| CMCSA | Comcast Corp A | 140,681 | $6.169M | 0.6% | $38.47 | +4.2% | Com | 20030N101 |
| EMR | Emerson Electric Co | 59,323 | $5.774M | 0.5% | $79.59 | +10.7% | Com | 291011104 |
| EPD | Enterprise Products Partners LP | 215,639 | $5.682M | 0.5% | $33535.22 | — | Com | 293792107 |
| ORCL | Oracle Corporation | 50,344 | $5.308M | 0.5% | $41.10 | +159.6% | Com | 68389X105 |
| ADBE | Adobe Inc | 8,810 | $5.256M | 0.5% | $337.25 | +71.0% | Com | 00724F101 |
| WMT | Walmart Inc | 33,251 | $5.242M | 0.5% | $37.92 | +36.2% | Com | 931142103 |
| AMGN | Amgen Inc | 17,263 | $4.972M | 0.5% | $113.26 | +125.2% | Com | 031162100 |
| RTX | RTX Corporation | 57,809 | $4.864M | 0.5% | $65.74 | +15.0% | Com | 75513E101 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 185,435 | $4.662M | 0.4% | $24.91 | — | Com | 78468R408 |
| JPST | JPMorgan Ultra-Short Income ETF | 88,706 | $4.456M | 0.4% | $18270.98 | — | Com | 46641Q837 |
| DRI | Darden Restaurants Inc. | 26,635 | $4.376M | 0.4% | $113.29 | +25.2% | Com | 237194105 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 81,522 | $4.077M | 0.4% | $50028.22 | — | Com | 381430230 |
| ENB | Enbridge Inc | 113,161 | $4.076M | 0.4% | $28.57 | +2.9% | Com | 29250N105 |
| NEE | NextEra Energy Inc | 64,006 | $3.888M | 0.4% | $65.66 | -18.6% | Com | 65339F101 |
| MS | Morgan Stanley | 41,532 | $3.873M | 0.4% | $79.12 | -5.4% | Com | 617446448 |
| BKLN | Invesco Senior Loan | 180,013 | $3.813M | 0.4% | $6646.87 | — | Com | 46138G508 |
| SBUX | Starbucks Corp | 38,647 | $3.711M | 0.3% | $44.87 | +105.5% | Com | 855244109 |
| DOW | Dow Inc | 63,293 | $3.471M | 0.3% | $45.84 | -2.6% | Com | 260557103 |
| SHW | Sherwin Williams Co | 11,060 | $3.45M | 0.3% | $251.50 | +5.0% | Com | 824348106 |
| MRK | Merck & Co Inc | 31,611 | $3.446M | 0.3% | $90.12 | +7.4% | Com | 58933Y105 |
| DLR | Digital Realty Trust Inc | 24,368 | $3.279M | 0.3% | $117.94 | +2.3% | Com | 253868103 |
| LLY | Eli Lilly and Company | 5,556 | $3.239M | 0.3% | $481.03 | +19.6% | Com | 532457108 |
| DHR | Danaher Corp | 13,649 | $3.158M | 0.3% | $121.22 | +73.5% | Com | 235851102 |
| MU | Micron Technology Inc | 36,945 | $3.153M | 0.3% | $57.50 | +28.0% | Com | 595112103 |
| CMI | Cummins Inc | 12,750 | $3.055M | 0.3% | $205.87 | +5.3% | Com | 231021106 |
| CVS | CVS Health Corp | 37,757 | $2.981M | 0.3% | $60.42 | +8.2% | Com | 126650100 |
| PG | Procter & Gamble Co | 20,105 | $2.946M | 0.3% | $64.00 | +119.7% | Com | 742718109 |
| SPG | Simon Property Group Inc | 19,490 | $2.78M | 0.3% | $94.85 | +14.2% | Com | 828806109 |
| TXN | Texas Instruments Inc | 15,374 | $2.621M | 0.2% | $139.55 | +4.3% | Com | 882508104 |
| VZ | Verizon Communications | 62,123 | $2.342M | 0.2% | $42.18 | -26.5% | Com | 92343V104 |
| PFE | Pfizer Inc | 78,822 | $2.269M | 0.2% | $24.34 | +8.4% | Com | 717081103 |
| TSLA | Tesla Inc | 9,061 | $2.252M | 0.2% | $228.13 | +4.2% | Com | 88160R101 |
| ILCG | iShares Morningstar Growth ETF | 32,270 | $2.189M | 0.2% | $48260.00 | — | Com | 464287119 |
| ABT | Abbott Laboratories | 18,650 | $2.053M | 0.2% | $78.37 | +22.6% | Com | 002824100 |
| IYW | iShares U.S. Technology ETF | 16,250 | $1.995M | 0.2% | $114997.18 | — | Com | 464287721 |
| MRVL | Marvell Technology Inc | 32,593 | $1.966M | 0.2% | $52.38 | +2.3% | Com | 573874104 |
| T | AT&T Inc | 111,852 | $1.877M | 0.2% | $15.54 | -8.5% | Com | 00206R102 |
| INTC | Intel Corp | 35,550 | $1.786M | 0.2% | $23.60 | +69.7% | Com | 458140100 |
| AMD | Advanced Micro Devices | 11,297 | $1.665M | 0.2% | $113.90 | +3.5% | Com | 007903107 |
| DIS | Walt Disney Co | 17,316 | $1.564M | 0.1% | $93.29 | -7.6% | Com | 254687106 |
| BAC | Bank of America Corp | 45,756 | $1.541M | 0.1% | $27.38 | +0.9% | Com | 060505104 |
| ET | Energy Transfer LP | 111,304 | $1.536M | 0.1% | $13.49 | — | Com | 29273V100 |
| IYR | iShares Dow Jones US Real Estate | 16,764 | $1.532M | 0.1% | $72634.85 | — | Com | 464287739 |
| DVN | Devon Energy Corporation | 33,110 | $1.5M | 0.1% | $56.55 | -25.0% | Com | 25179M103 |
| IBB | iShares Biotechnology ETF | 10,041 | $1.364M | 0.1% | $149175.23 | — | Com | 464287556 |
| META | Meta Platforms Inc | 3,830 | $1.356M | 0.1% | $184.75 | +75.0% | Com | 30303M102 |
| FBCG | Fidelity Blue Chip Growth ETF | 32,266 | $1.075M | 0.1% | $20880.07 | — | Com | 316092352 |
| KMI | Kinder Morgan Inc | 60,470 | $1.067M | 0.1% | $10.89 | +40.8% | Com | 49456B101 |
| IWM | iShares Russell 2000 ETF | 5,276 | $1.059M | 0.1% | $138311.33 | — | Com | 464287655 |
| BA | Boeing Co | 3,443 | $897K | 0.1% | $211.29 | +1.2% | Com | 097023105 |
| CAT | Caterpillar Inc | 2,909 | $860K | 0.1% | $187.16 | +34.2% | Com | 149123101 |
| EOG | EOG Resources Inc | 7,031 | $850K | 0.1% | $113.06 | +2.2% | Com | 26875P101 |
| IYJ | iShares U.S. Industrials ETF | 7,394 | $846K | 0.1% | $127959.95 | — | Com | 464287754 |
| CPK | Chesapeake Utilities Corp | 8,000 | $845K | 0.1% | $114.10 | -20.4% | Com | 165303108 |
| CCI | Crown Castle Inc | 6,975 | $803K | 0.1% | $129.59 | -29.9% | Com | 22822V101 |
| ADP | Automatic Data Processing Inc | 3,376 | $787K | 0.1% | $52.15 | +325.7% | Com | 053015103 |
| COP | ConocoPhillips | 6,713 | $779K | 0.1% | $61.84 | +77.4% | Com | 20825C104 |
| NFLX | Netflix Inc | 1,556 | $758K | 0.1% | $50.48 | -13.5% | Com | 64110L106 |
| RL | Polo Ralph Lauren Corp Cl A | 5,220 | $753K | 0.1% | $94.54 | +26.6% | Com | 751212101 |
| GIS | General Mills Inc | 11,515 | $750K | 0.1% | $32.62 | +82.5% | Com | 370334104 |
| QLD | Proshares Ultra QQQ | 9,300 | $707K | 0.1% | $66739.24 | — | Com | 74347R206 |
| IYC | iShares US Consumer Services ETF | 9,112 | $690K | 0.1% | $107222.48 | — | Com | 464287580 |
| TGT | Target Corporation | 4,277 | $609K | 0.1% | $136.06 | -16.9% | Com | 87612E106 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 11,750 | $596K | 0.1% | $50300.00 | — | Com | 46641Q654 |
| LHX | L3 Harris Technologies Inc | 2,776 | $585K | 0.1% | $183.11 | -1.8% | Com | 502431109 |
| EEM | iShares MSCI Emerging Markets ETF | 12,430 | $500K | 0.0% | $40094.27 | — | Com | 464287234 |
| GILD | Gilead Sciences Inc | 5,993 | $485K | 0.0% | $56.00 | +28.9% | Com | 375558103 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,357 | $484K | 0.0% | $224.34 | +56.5% | Com | 084670702 |
| JYNT | Joint Corp | 50,000 | $481K | 0.0% | $16.34 | -46.9% | Com | 47973J102 |
| IYF | iShares U.S. Financials ETF | 5,552 | $474K | 0.0% | $106261.38 | — | Com | 464287788 |
| WM | Waste Management Inc | 2,638 | $472K | 0.0% | $104.17 | +55.9% | Com | 94106L109 |
| URI | United Rentals Inc | 800 | $459K | 0.0% | $281.88 | +64.2% | Com | 911363109 |
| REGN | Regeneron Pharmaceuticals | 507 | $445K | 0.0% | $681.57 | +20.2% | Com | 75886F107 |
| DGRO | iShares Core Dividend Growth ETF | 8,058 | $434K | 0.0% | $33407.04 | — | Com | 46434V621 |
| C | Citigroup Inc | 7,892 | $406K | 0.0% | $47.67 | -13.3% | Com | 172967424 |
| PCEF | Invesco CEF Income Composite | 22,600 | $406K | 0.0% | $18.07 | — | Com | 46138E404 |
| IMCB | iShares Morningstar Mid Cap Core Index | 5,900 | $396K | 0.0% | $53880.00 | — | Com | 464288208 |
| — | Independent Bank Group In | 7,772 | $395K | 0.0% | $44179.88 | — | Com | 45384B106 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 8,796 | $387K | 0.0% | $34659.96 | — | Com | 464288604 |
| DUK | Duke Energy Corp | 3,956 | $384K | 0.0% | $85.95 | -2.4% | Com | 26441C204 |
| PFF | iShares Preferred & Income Securities ETF | 12,225 | $381K | 0.0% | $36450.00 | — | Com | 464288687 |
| PSA | Public Storage Inc | 1,229 | $375K | 0.0% | $132.71 | +83.0% | Com | 74460D109 |
| QQQ | Invesco QQQ Trust Series 1 | 912 | $374K | 0.0% | $242071.98 | — | Com | 46090E103 |
| IQV | IQvia Hldgs Inc | 1,615 | $374K | 0.0% | $219.07 | -6.3% | Com | 46266C105 |
| LOW | Lowe's Companies Inc | 1,662 | $370K | 0.0% | $122.40 | +59.1% | Com | 548661107 |
| EXE | Chesapeake Energy Corp | 4,750 | $365K | 0.0% | $74.85 | +2.9% | Com | 165167735 |
| IYM | iShares Dow Jones US Basic Materials Sector Index | 2,587 | $357K | 0.0% | $92269.97 | — | Com | 464287838 |
| NKE | Nike Inc Class B | 3,281 | $356K | 0.0% | $104.50 | -1.4% | Com | 654106103 |
| ALB | Albemarle Corp | 2,303 | $333K | 0.0% | $226.91 | -41.8% | Com | 012653101 |
| A | Agilent Technologies Inc | 2,344 | $326K | 0.0% | $143.24 | -18.2% | Com | 00846U101 |
| XIFR | NextEra Energy Partners LP | 10,581 | $322K | 0.0% | $61.44 | -58.5% | Com | 65341B106 |
| IYH | iShares Dow Jones US Healthcare Sector Index | 1,100 | $315K | 0.0% | $189050.16 | — | Com | 464287762 |
| SPY | SPDR S&P 500 Trust | 658 | $313K | 0.0% | $280999.34 | — | Com | 78462F103 |
| BMY | Bristol-Myers Squibb Company | 5,870 | $301K | 0.0% | $59.96 | -21.6% | Com | 110122108 |
| — | Proshares Ultra Short S&P500 | 10,000 | $299K | 0.0% | $16200.46 | — | Com | 74347G416 |
| LMT | Lockheed Martin Corp | 651 | $295K | 0.0% | $336.37 | +24.1% | Com | 539830109 |
| IWF | iShares Russell 1000 Growth ETF | 946 | $287K | 0.0% | $211170.22 | — | Com | 464287614 |
| XBI | SPDR S&P Biotech | 3,123 | $279K | 0.0% | $105324.55 | — | Com | 78464A870 |
| OKE | Oneok Inc | 3,971 | $279K | 0.0% | $57.97 | +4.1% | Com | 682680103 |
| ADI | Analog Devices Inc | 1,397 | $277K | 0.0% | $170.87 | +0.8% | Com | 032654105 |
| IOO | iShares S&P Global 100 Index | 3,350 | $270K | 0.0% | $70.06 | — | Com | 464287572 |
| LULU | Lululemon Athletica Inc. | 525 | $268K | 0.0% | $364.19 | +18.6% | Com | 550021109 |
| MELI | Mercadolibre Inc | 170 | $267K | 0.0% | $1137.53 | +24.6% | Com | 58733R102 |
| FIDI | Fidelity International High Dividend ETF | 12,500 | $258K | 0.0% | $15306.22 | — | Com | 316092725 |
| PM | Philip Morris International Inc | 2,611 | $246K | 0.0% | $78.62 | +6.5% | Com | 718172109 |
| ACN | Accenture PLC | 680 | $239K | 0.0% | $312.68 | 0.0% | Com | G1151C101 |
| VOO | Vanguard S&P 500 | 520 | $227K | 0.0% | $436.80 | — | Com | 922908363 |
| GD | General Dynamics Corporation | 849 | $220K | 0.0% | $234.24 | 0.0% | Com | 369550108 |
| ISRG | Intuitive Surgical Inc | 600 | $202K | 0.0% | $298.09 | 0.0% | Com | 46120E602 |
| PR | Permian Resources Corp A | 14,411 | $196K | 0.0% | $13.69 | 0.0% | Com | 71424F105 |