Location: Houston, TX
CIK: 0001134152 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $1.214B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 94,731 | $85.6M | 7.0% | $19.97 | +262.8% | Com | 67066G104 |
| AVGO | Broadcom Inc | 56,793 | $75.27M | 6.2% | $21.98 | +451.4% | Com | 11135F101 |
| AAPL | Apple Inc | 399,811 | $68.56M | 5.6% | $86.62 | +108.1% | Com | 037833100 |
| MSFT | Microsoft Corp | 150,093 | $63.15M | 5.2% | $48.20 | +728.3% | Com | 594918104 |
| BX | Blackstone Inc | 276,032 | $36.26M | 3.0% | $45.30 | +162.0% | Com | 09260D107 |
| AMZN | Amazon.com Inc | 193,354 | $34.88M | 2.9% | $123.27 | +35.4% | Com | 023135106 |
| PANW | Palo Alto Networks Com | 109,515 | $31.12M | 2.6% | $69.67 | +126.4% | Com | 697435105 |
| ABBV | AbbVie Inc | 169,507 | $30.87M | 2.5% | $58.40 | +177.4% | Com | 00287Y109 |
| PWR | Quanta Services Inc | 118,153 | $30.7M | 2.5% | $139.50 | +58.2% | Com | 74762E102 |
| V | Visa Inc | 107,112 | $29.89M | 2.5% | $88.80 | +206.7% | Com | 92826C839 |
| IRM | Iron Mountain Inc | 327,558 | $26.27M | 2.2% | $26.46 | +157.1% | Com | 46284V101 |
| COST | Costco Wholesale Corp | 35,818 | $26.24M | 2.2% | $353.08 | +100.2% | Com | 22160K105 |
| HD | Home Depot Inc | 64,050 | $24.57M | 2.0% | $141.02 | +147.1% | Com | 437076102 |
| KKR | KKR & Co Inc A | 225,366 | $22.67M | 1.9% | $39.31 | +131.4% | Com | 48251W104 |
| JPM | JP Morgan Chase & Co. | 112,267 | $22.49M | 1.9% | $48.47 | +258.2% | Com | 46625H100 |
| GOOGL | Alphabet Inc Class A | 139,165 | $21M | 1.7% | $111.24 | +27.6% | Com | 02079K305 |
| XOM | Exxon Mobil Corporation | 173,061 | $20.12M | 1.7% | $37.58 | +161.0% | Com | 30231G102 |
| WMB | Williams Companies | 434,746 | $16.94M | 1.4% | $23.10 | +42.8% | Com | 969457100 |
| PEP | Pepsico Incorporated | 92,613 | $16.21M | 1.3% | $76.15 | +106.5% | Com | 713448108 |
| UNH | UnitedHealth Group Inc | 32,289 | $15.97M | 1.3% | $211.40 | +131.3% | Com | 91324P102 |
| EQIX | Equinix Inc | 19,054 | $15.73M | 1.3% | $685.95 | +17.7% | Com | 29444U700 |
| GOOG | Alphabet Inc Class C | 101,534 | $15.46M | 1.3% | $109.09 | +31.3% | Com | 02079K107 |
| MA | Mastercard Inc | 31,682 | $15.26M | 1.3% | $335.16 | +35.0% | Com | 57636Q104 |
| MAIN | MainStreet Capital Corp | 319,215 | $15.1M | 1.2% | $39.47 | +14.5% | Com | 56035L104 |
| PSX | Phillips 66 | 90,386 | $14.76M | 1.2% | $79.72 | +69.3% | Com | 718546104 |
| QCOM | Qualcomm Incorporated | 86,432 | $14.63M | 1.2% | $72.55 | +104.7% | Com | 747525103 |
| ETN | Eaton Corp PLC | 45,197 | $14.13M | 1.2% | $132.03 | +102.7% | Com | G29183103 |
| CRM | Salesforce Inc | 45,789 | $13.79M | 1.1% | $213.43 | +33.6% | Com | 79466L302 |
| JNJ | Johnson & Johnson | 75,135 | $11.89M | 1.0% | $88.88 | +69.0% | Com | 478160104 |
| HON | Honeywell International | 57,059 | $11.71M | 1.0% | $70.47 | +156.5% | Com | 438516106 |
| VLO | Valero Energy Corp | 63,650 | $10.86M | 0.9% | $73.71 | +84.1% | Com | 91913Y100 |
| IBM | International Business Machines | 56,155 | $10.72M | 0.9% | $108.73 | +58.7% | Com | 459200101 |
| AMT | American Tower Corp | 53,588 | $10.59M | 0.9% | $216.56 | -14.1% | Com | 03027X100 |
| CVX | Chevron Corp | 65,891 | $10.39M | 0.9% | $104.60 | +32.9% | Com | 166764100 |
| MDLZ | Mondelez Intl Inc | 141,659 | $9.916M | 0.8% | $53.73 | +28.2% | Com | 609207105 |
| GS | Goldman Sachs Group Inc | 23,562 | $9.842M | 0.8% | $249.25 | +49.4% | Com | 38141G104 |
| MCD | McDonald's Corporation | 34,338 | $9.682M | 0.8% | $106.06 | +162.1% | Com | 580135101 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 29,626 | $9.498M | 0.8% | $166.90 | +83.5% | Com | 22788C105 |
| PLD | ProLogis Inc | 72,664 | $9.462M | 0.8% | $110.07 | +11.1% | Com | 74340W103 |
| CSCO | Cisco Systems Inc | 172,671 | $8.618M | 0.7% | $27.04 | +74.6% | Com | 17275R102 |
| EMR | Emerson Electric Co | 74,723 | $8.475M | 0.7% | $83.67 | +18.8% | Com | 291011104 |
| ORCL | Oracle Corporation | 66,070 | $8.299M | 0.7% | $58.06 | +93.5% | Com | 68389X105 |
| MPC | Marathon Petroleum Corp | 40,184 | $8.097M | 0.7% | $34.83 | +371.9% | Com | 56585A102 |
| — | BlackRock Inc | 9,361 | $7.805M | 0.6% | $601294.30 | — | Com | 09247X101 |
| KO | Coca Cola Company | 127,059 | $7.774M | 0.6% | $42.36 | +33.9% | Com | 191216100 |
| SHEL | Shell PLC A Spons ADR | 113,176 | $7.587M | 0.6% | $5740.24 | — | Com | 780259305 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 171,365 | $7.292M | 0.6% | $45162.29 | — | Com | 46434V407 |
| STWD | Starwood Property Trust Inc | 357,564 | $7.269M | 0.6% | $19265.89 | — | Com | 85571B105 |
| WMT | Walmart Inc | 117,527 | $7.072M | 0.6% | $50.91 | +10.1% | Com | 931142103 |
| TMO | Thermo Fisher Scientific Inc | 12,099 | $7.032M | 0.6% | $326.50 | +70.8% | Com | 883556102 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 164,330 | $6.92M | 0.6% | $40870.00 | — | Com | 78467V608 |
| LYB | Lyondellbasell Industries N V | 65,699 | $6.72M | 0.6% | $69.22 | +21.5% | Com | N53745100 |
| CMCSA | Comcast Corp A | 141,071 | $6.115M | 0.5% | $38.47 | +5.6% | Com | 20030N101 |
| EPD | Enterprise Products Partners LP | 206,486 | $6.025M | 0.5% | $33535.22 | — | Com | 293792107 |
| RTX | RTX Corporation | 60,283 | $5.879M | 0.5% | $66.60 | +30.4% | Com | 75513E101 |
| LLY | Eli Lilly and Company | 7,136 | $5.552M | 0.5% | $530.06 | +32.5% | Com | 532457108 |
| MRK | Merck & Co Inc | 39,767 | $5.247M | 0.4% | $95.38 | +21.4% | Com | 58933Y105 |
| MU | Micron Technology Inc | 42,635 | $5.026M | 0.4% | $61.82 | +45.3% | Com | 595112103 |
| AMGN | Amgen Inc | 17,450 | $4.962M | 0.4% | $115.00 | +140.1% | Com | 031162100 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 186,435 | $4.702M | 0.4% | $24.91 | — | Com | 78468R408 |
| VZ | Verizon Communications | 109,923 | $4.612M | 0.4% | $39.46 | -9.0% | Com | 92343V104 |
| JPST | JPMorgan Ultra-Short Income ETF | 87,045 | $4.391M | 0.4% | $18270.98 | — | Com | 46641Q837 |
| DRI | Darden Restaurants Inc. | 26,220 | $4.383M | 0.4% | $113.29 | +38.3% | Com | 237194105 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 82,422 | $4.15M | 0.3% | $49482.50 | — | Com | 381430230 |
| DLR | Digital Realty Trust Inc | 28,650 | $4.127M | 0.3% | $120.21 | +10.8% | Com | 253868103 |
| AMD | Advanced Micro Devices | 22,397 | $4.043M | 0.3% | $144.09 | +21.3% | Com | 007903107 |
| ADBE | Adobe Inc | 7,925 | $3.999M | 0.3% | $337.25 | +70.0% | Com | 00724F101 |
| CMI | Cummins Inc | 13,125 | $3.867M | 0.3% | $207.06 | +19.6% | Com | 231021106 |
| TD | Toronto-Dominion Bank | 63,644 | $3.843M | 0.3% | $56.77 | +6.4% | Com | 891160509 |
| BKLN | Invesco Senior Loan | 180,763 | $3.823M | 0.3% | $6646.87 | — | Com | 46138G508 |
| ENB | Enbridge Inc | 103,651 | $3.75M | 0.3% | $28.57 | +10.4% | Com | 29250N105 |
| NEE | NextEra Energy Inc | 57,989 | $3.706M | 0.3% | $65.66 | -15.6% | Com | 65339F101 |
| DHR | Danaher Corp | 14,824 | $3.702M | 0.3% | $130.75 | +84.7% | Com | 235851102 |
| SHW | Sherwin Williams Co | 10,363 | $3.599M | 0.3% | $251.50 | +24.6% | Com | 824348106 |
| DOW | Dow Inc | 62,095 | $3.597M | 0.3% | $45.84 | +6.8% | Com | 260557103 |
| MS | Morgan Stanley | 36,220 | $3.41M | 0.3% | $79.12 | +5.2% | Com | 617446448 |
| SBUX | Starbucks Corp | 36,492 | $3.335M | 0.3% | $44.87 | +97.5% | Com | 855244109 |
| PG | Procter & Gamble Co | 20,082 | $3.258M | 0.3% | $64.00 | +134.2% | Com | 742718109 |
| MRVL | Marvell Technology Inc | 45,268 | $3.209M | 0.3% | $56.77 | +19.9% | Com | 573874104 |
| SPG | Simon Property Group Inc | 18,593 | $2.91M | 0.2% | $94.85 | +40.5% | Com | 828806109 |
| TXN | Texas Instruments Inc | 13,610 | $2.371M | 0.2% | $139.55 | +13.1% | Com | 882508104 |
| ILCG | iShares Morningstar Growth ETF | 31,270 | $2.36M | 0.2% | $48260.00 | — | Com | 464287119 |
| CVS | CVS Health Corp | 28,842 | $2.3M | 0.2% | $60.42 | +17.2% | Com | 126650100 |
| ABT | Abbott Laboratories | 19,798 | $2.25M | 0.2% | $80.25 | +38.0% | Com | 002824100 |
| ET | Energy Transfer LP | 139,047 | $2.187M | 0.2% | $13.94 | — | Com | 29273V100 |
| IYW | iShares U.S. Technology ETF | 16,100 | $2.174M | 0.2% | $114997.18 | — | Com | 464287721 |
| DIS | Walt Disney Co | 17,115 | $2.094M | 0.2% | $93.29 | +9.7% | Com | 254687106 |
| T | AT&T Inc | 113,473 | $1.997M | 0.2% | $15.54 | +0.5% | Com | 00206R102 |
| META | Meta Platforms Inc | 3,815 | $1.852M | 0.2% | $184.75 | +139.9% | Com | 30303M102 |
| BAC | Bank of America Corp | 45,656 | $1.731M | 0.1% | $27.38 | +19.8% | Com | 060505104 |
| — | Super Micro Computer Inc | 1,673 | $1.69M | 0.1% | $1010.03 | — | Com | 86800U104 |
| INTC | Intel Corp | 36,584 | $1.616M | 0.1% | $24.18 | +82.2% | Com | 458140100 |
| TSLA | Tesla Inc | 8,995 | $1.581M | 0.1% | $228.13 | -14.4% | Com | 88160R101 |
| IBB | iShares Biotechnology ETF | 9,916 | $1.361M | 0.1% | $149175.23 | — | Com | 464287556 |
| IYR | iShares Dow Jones US Real Estate | 14,764 | $1.327M | 0.1% | $72634.85 | — | Com | 464287739 |
| FBCG | Fidelity Blue Chip Growth ETF | 32,890 | $1.265M | 0.1% | $20484.66 | — | Com | 316092352 |
| MPLX | MPLX LP | 29,000 | $1.205M | 0.1% | $41.56 | — | Com | 55336V100 |
| KMI | Kinder Morgan Inc | 61,644 | $1.131M | 0.1% | $10.99 | +45.4% | Com | 49456B101 |
| IWM | iShares Russell 2000 ETF | 4,589 | $965K | 0.1% | $138311.33 | — | Com | 464287655 |
| CAT | Caterpillar Inc | 2,620 | $960K | 0.1% | $187.16 | +66.2% | Com | 149123101 |
| NFLX | Netflix Inc | 1,541 | $936K | 0.1% | $50.48 | +11.7% | Com | 64110L106 |
| IYJ | iShares U.S. Industrials ETF | 7,394 | $929K | 0.1% | $127959.95 | — | Com | 464287754 |
| PFE | Pfizer Inc | 32,573 | $904K | 0.1% | $24.34 | +1.3% | Com | 717081103 |
| COP | ConocoPhillips | 6,742 | $858K | 0.1% | $61.84 | +74.0% | Com | 20825C104 |
| ADP | Automatic Data Processing Inc | 3,306 | $826K | 0.1% | $52.15 | +349.2% | Com | 053015103 |
| CPK | Chesapeake Utilities Corp | 7,600 | $815K | 0.1% | $114.10 | -13.3% | Com | 165303108 |
| EOG | EOG Resources Inc | 6,000 | $767K | 0.1% | $113.06 | -2.4% | Com | 26875P101 |
| RL | Polo Ralph Lauren Corp Cl A | 3,820 | $717K | 0.1% | $94.54 | +70.1% | Com | 751212101 |
| GIS | General Mills Inc | 10,051 | $703K | 0.1% | $32.62 | +85.8% | Com | 370334104 |
| IYC | iShares US Consumer Services ETF | 8,560 | $702K | 0.1% | $107222.48 | — | Com | 464287580 |
| CCI | Crown Castle Inc | 6,365 | $674K | 0.1% | $129.59 | -24.6% | Com | 22822V101 |
| JYNT | Joint Corp | 50,000 | $653K | 0.1% | $16.34 | -36.7% | Com | 47973J102 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,527 | $642K | 0.1% | $243.15 | +61.8% | Com | 084670702 |
| C | Citigroup Inc | 10,092 | $638K | 0.1% | $48.73 | +7.8% | Com | 172967424 |
| QLD | Proshares Ultra QQQ | 6,990 | $611K | 0.1% | $66739.24 | — | Com | 74347R206 |
| TGT | Target Corporation | 3,432 | $608K | 0.1% | $136.06 | +4.4% | Com | 87612E106 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 11,750 | $596K | 0.0% | $50300.00 | — | Com | 46641Q654 |
| LHX | L3 Harris Technologies Inc | 2,769 | $590K | 0.0% | $183.11 | +10.5% | Com | 502431109 |
| URI | United Rentals Inc | 802 | $578K | 0.0% | $281.88 | +123.9% | Com | 911363109 |
| FANG | Diamondback Energy Inc | 2,907 | $576K | 0.0% | $158.99 | 0.0% | Com | 25278X109 |
| PCEF | Invesco CEF Income Composite | 30,400 | $573K | 0.0% | $18.27 | — | Com | 46138E404 |
| DGRO | iShares Core Dividend Growth ETF | 9,508 | $552K | 0.0% | $28321.22 | — | Com | 46434V621 |
| BA | Boeing Co | 2,828 | $546K | 0.0% | $211.29 | -2.7% | Com | 097023105 |
| IYF | iShares U.S. Financials ETF | 5,452 | $521K | 0.0% | $106261.38 | — | Com | 464287788 |
| IVV | iShares Core S&P 500 | 988 | $519K | 0.0% | $525.73 | — | Com | 464287200 |
| WM | Waste Management Inc | 2,313 | $493K | 0.0% | $104.17 | +83.4% | Com | 94106L109 |
| EEM | iShares MSCI Emerging Markets ETF | 11,912 | $489K | 0.0% | $40094.27 | — | Com | 464287234 |
| REGN | Regeneron Pharmaceuticals | 507 | $488K | 0.0% | $681.57 | +38.7% | Com | 75886F107 |
| IMCB | iShares Morningstar Mid Cap Core Index | 5,900 | $430K | 0.0% | $53880.00 | — | Com | 464288208 |
| LOW | Lowe's Companies Inc | 1,662 | $423K | 0.0% | $122.40 | +81.4% | Com | 548661107 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 8,796 | $410K | 0.0% | $34659.96 | — | Com | 464288604 |
| DVN | Devon Energy Corporation | 8,110 | $407K | 0.0% | $56.55 | -26.1% | Com | 25179M103 |
| IYM | iShares Dow Jones US Basic Materials Sector Index | 2,587 | $382K | 0.0% | $92269.97 | — | Com | 464287838 |
| QQQ | Invesco QQQ Trust Series 1 | 851 | $378K | 0.0% | $242071.98 | — | Com | 46090E103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,718 | $370K | 0.0% | $136.07 | — | Com | 874039100 |
| PSA | Public Storage Inc | 1,229 | $356K | 0.0% | $132.71 | +99.7% | Com | 74460D109 |
| — | Independent Bank Group In | 7,772 | $355K | 0.0% | $44179.88 | — | Com | 45384B106 |
| GILD | Gilead Sciences Inc | 4,780 | $350K | 0.0% | $56.00 | +28.6% | Com | 375558103 |
| SPY | SPDR S&P 500 Trust | 658 | $344K | 0.0% | $280999.34 | — | Com | 78462F103 |
| A | Agilent Technologies Inc | 2,344 | $341K | 0.0% | $143.24 | -5.6% | Com | 00846U101 |
| IYH | iShares Dow Jones US Healthcare Sector Index | 5,250 | $325K | 0.0% | $39659.44 | — | Com | 464287762 |
| IWF | iShares Russell 1000 Growth ETF | 946 | $319K | 0.0% | $211170.22 | — | Com | 464287614 |
| OKE | Oneok Inc | 3,971 | $318K | 0.0% | $57.97 | +15.1% | Com | 682680103 |
| BMY | Bristol-Myers Squibb Company | 5,868 | $318K | 0.0% | $59.96 | -23.0% | Com | 110122108 |
| — | Proshares Ultra Short S&P500 | 12,500 | $311K | 0.0% | $12965.34 | — | Com | 74347G416 |
| IOO | iShares S&P Global 100 Index | 3,350 | $300K | 0.0% | $70.06 | — | Com | 464287572 |
| LMT | Lockheed Martin Corp | 647 | $295K | 0.0% | $336.37 | +23.6% | Com | 539830109 |
| PFF | iShares Preferred & Income Securities ETF | 8,925 | $288K | 0.0% | $36450.00 | — | Com | 464288687 |
| DUK | Duke Energy Corp | 2,956 | $286K | 0.0% | $85.95 | +2.9% | Com | 26441C204 |
| ASML | ASML Holding NV | 287 | $279K | 0.0% | $970.47 | — | Com | N07059210 |
| EXE | Chesapeake Energy Corp | 2,950 | $262K | 0.0% | $74.85 | +1.2% | Com | 165167735 |
| ISRG | Intuitive Surgical Inc | 650 | $259K | 0.0% | $304.23 | +24.2% | Com | 46120E602 |
| MELI | Mercadolibre Inc | 170 | $257K | 0.0% | $1137.53 | +43.9% | Com | 58733R102 |
| PR | Permian Resources Corp A | 14,411 | $254K | 0.0% | $13.69 | +7.2% | Com | 71424F105 |
| VOO | Vanguard S&P 500 | 520 | $250K | 0.0% | $436.80 | — | Com | 922908363 |
| FIDI | Fidelity International High Dividend ETF | 11,900 | $249K | 0.0% | $15306.22 | — | Com | 316092725 |
| ADI | Analog Devices Inc | 1,240 | $245K | 0.0% | $170.87 | +9.0% | Com | 032654105 |
| NKE | Nike Inc Class B | 2,562 | $241K | 0.0% | $104.50 | -6.4% | Com | 654106103 |
| GD | General Dynamics Corporation | 849 | $240K | 0.0% | $234.24 | +10.1% | Com | 369550108 |
| PM | Philip Morris International Inc | 2,611 | $239K | 0.0% | $78.62 | +8.0% | Com | 718172109 |
| IQV | IQvia Hldgs Inc | 858 | $217K | 0.0% | $219.07 | +6.6% | Com | 46266C105 |
| XBI | SPDR S&P Biotech | 2,174 | $206K | 0.0% | $105324.55 | — | Com | 78464A870 |
| LULU | Lululemon Athletica Inc. | 525 | $205K | 0.0% | $364.19 | +26.9% | Com | 550021109 |
| GE | General Electric Company | 1,152 | $202K | 0.0% | $116.41 | 0.0% | Com | 369604301 |
| DE | Deere & Company | 491 | $202K | 0.0% | $372.54 | 0.0% | Com | 244199105 |