Location: Houston, TX
CIK: 0001134152 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $1.295B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 911,938 | $113M | 8.7% | $123.54 | $92.63 | +33.3% | Com | 67066G104 |
| AVGO | Broadcom Inc | 56,680 | $91M | 7.0% | $1605.55 * | $21.98 | +619.5% | Com | 11135F101 |
| AAPL | Apple Inc | 396,446 | $83.5M | 6.4% | $210.62 | $86.62 | +141.5% | Com | 037833100 |
| MSFT | Microsoft Corp | 151,706 | $67.81M | 5.2% | $446.95 | $52.12 | +748.0% | Com | 594918104 |
| AMZN | Amazon.com Inc | 201,569 | $38.95M | 3.0% | $193.25 | $125.73 | +53.7% | Com | 023135106 |
| PANW | Palo Alto Networks Com | 107,957 | $36.6M | 2.8% | $339.01 * | $69.67 | +143.3% | Com | 697435105 |
| BX | Blackstone Inc | 267,032 | $33.06M | 2.6% | $123.80 * | $45.30 | +162.2% | Com | 09260D107 |
| COST | Costco Wholesale Corp | 36,311 | $30.86M | 2.4% | $850.00 | $358.79 | +135.0% | Com | 22160K105 |
| PWR | Quanta Services Inc | 119,787 | $30.44M | 2.4% | $254.09 | $141.21 | +79.6% | Com | 74762E102 |
| IRM | Iron Mountain Inc | 332,675 | $29.81M | 2.3% | $89.62 * | $27.23 | +213.7% | Com | 46284V101 |
| ABBV | AbbVie Inc | 170,896 | $29.31M | 2.3% | $171.52 * | $58.40 | +179.0% | Com | 00287Y109 |
| V | Visa Inc | 108,410 | $28.45M | 2.2% | $262.47 | $90.98 | +185.3% | Com | 92826C839 |
| KKR | KKR & Co Inc A | 259,492 | $27.31M | 2.1% | $105.24 | $47.40 | +120.1% | Com | 48251W104 |
| GOOGL | Alphabet Inc Class A | 144,068 | $26.24M | 2.0% | $182.15 | $113.15 | +60.0% | Com | 02079K305 |
| JPM | JP Morgan Chase & Co. | 115,124 | $23.29M | 1.8% | $202.26 * | $51.96 | +276.8% | Com | 46625H100 |
| HD | Home Depot Inc | 62,772 | $21.61M | 1.7% | $344.24 * | $141.02 | +135.5% | Com | 437076102 |
| MAIN | MainStreet Capital Corp | 405,210 | $20.46M | 1.6% | $50.49 | $41.45 | +21.8% | Com | 56035L104 |
| XOM | Exxon Mobil Corporation | 173,078 | $19.92M | 1.5% | $115.12 * | $37.58 | +190.8% | Com | 30231G102 |
| WMB | Williams Companies | 448,911 | $19.08M | 1.5% | $42.50 * | $23.56 | +71.1% | Com | 969457100 |
| GOOG | Alphabet Inc Class C | 100,938 | $18.51M | 1.4% | $183.42 | $109.09 | +67.1% | Com | 02079K107 |
| QCOM | Qualcomm Incorporated | 84,477 | $16.83M | 1.3% | $199.18 * | $72.55 | +165.8% | Com | 747525103 |
| UNH | UnitedHealth Group Inc | 31,552 | $16.07M | 1.2% | $509.27 * | $211.40 | +133.4% | Com | 91324P102 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 41,933 | $16.07M | 1.2% | $383.19 | $215.53 | +77.8% | Com | 22788C105 |
| ETN | Eaton Corp PLC | 50,013 | $15.68M | 1.2% | $313.55 | $149.87 | +105.8% | Com | G29183103 |
| EQIX | Equinix Inc | 19,555 | $14.8M | 1.1% | $756.61 * | $687.14 | +6.6% | Com | 29444U700 |
| MA | Mastercard Inc | 31,860 | $14.06M | 1.1% | $441.16 | $335.16 | +30.5% | Com | 57636Q104 |
| PEP | Pepsico Incorporated | 83,538 | $13.78M | 1.1% | $164.93 * | $76.15 | +104.9% | Com | 713448108 |
| PSX | Phillips 66 | 93,428 | $13.19M | 1.0% | $141.17 * | $81.67 | +63.8% | Com | 718546104 |
| HON | Honeywell International | 56,370 | $12.04M | 0.9% | $213.54 * | $70.47 | +176.6% | Com | 438516106 |
| ORCL | Oracle Corporation | 81,137 | $11.46M | 0.9% | $141.20 | $69.99 | +98.7% | Com | 68389X105 |
| CVX | Chevron Corp | 72,853 | $11.4M | 0.9% | $156.42 * | $108.78 | +34.5% | Com | 166764100 |
| VLO | Valero Energy Corp | 69,743 | $10.93M | 0.8% | $156.76 * | $80.68 | +85.7% | Com | 91913Y100 |
| EMR | Emerson Electric Co | 98,640 | $10.87M | 0.8% | $110.16 * | $89.44 | +20.0% | Com | 291011104 |
| IBM | International Business Machines | 61,872 | $10.7M | 0.8% | $172.95 * | $114.01 | +45.5% | Com | 459200101 |
| CRM | Salesforce Inc | 39,574 | $10.17M | 0.8% | $257.10 | $213.43 | +19.2% | Com | 79466L302 |
| GS | Goldman Sachs Group Inc | 22,128 | $10.01M | 0.8% | $452.32 * | $249.25 | +75.9% | Com | 38141G104 |
| WMT | Walmart Inc | 138,245 | $9.361M | 0.7% | $67.71 | $52.57 | +26.9% | Com | 931142103 |
| LLY | Eli Lilly and Company | 9,749 | $8.827M | 0.7% | $905.43 | $599.98 | +49.3% | Com | 532457108 |
| SHEL | Shell PLC A Spons ADR | 120,187 | $8.675M | 0.7% | $72.18 | $60.67 | +19.0% | Com | 780259305 |
| CSCO | Cisco Systems Inc | 182,149 | $8.654M | 0.7% | $47.51 * | $27.99 | +61.9% | Com | 17275R102 |
| AMT | American Tower Corp | 42,309 | $8.224M | 0.6% | $194.38 * | $216.56 | -14.7% | Com | 03027X100 |
| KO | Coca Cola Company | 128,543 | $8.182M | 0.6% | $63.65 * | $42.55 | +43.2% | Com | 191216100 |
| MCD | McDonald's Corporation | 28,995 | $7.389M | 0.6% | $254.84 * | $106.06 | +132.0% | Com | 580135101 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 171,946 | $7.256M | 0.6% | $42.20 | $45.02 | -6.3% | Com | 46434V407 |
| — | BlackRock Inc | 8,996 | $7.083M | 0.5% | $787.35 | $601.29 | — | Com | 09247X101 |
| JNJ | Johnson & Johnson | 47,681 | $6.969M | 0.5% | $146.16 * | $88.88 | +57.1% | Com | 478160104 |
| TMO | Thermo Fisher Scientific Inc | 12,321 | $6.814M | 0.5% | $553.00 | $330.88 | +66.3% | Com | 883556102 |
| MRK | Merck & Co Inc | 53,437 | $6.616M | 0.5% | $123.80 * | $102.12 | +15.1% | Com | 58933Y105 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 153,830 | $6.43M | 0.5% | $41.80 | $42.34 | -1.3% | Com | 78467V608 |
| MPC | Marathon Petroleum Corp | 36,855 | $6.394M | 0.5% | $173.48 * | $34.83 | +382.2% | Com | 56585A102 |
| MDLZ | Mondelez Intl Inc | 97,214 | $6.362M | 0.5% | $65.44 * | $53.73 | +16.4% | Com | 609207105 |
| RTX | RTX Corporation | 63,081 | $6.333M | 0.5% | $100.39 * | $68.09 | +43.2% | Com | 75513E101 |
| LYB | Lyondellbasell Industries N V | 64,661 | $6.185M | 0.5% | $95.66 * | $69.22 | +22.1% | Com | N53745100 |
| STWD | Starwood Property Trust Inc | 316,064 | $5.986M | 0.5% | $18.94 | $22.32 | — | Com | 85571B105 |
| MU | Micron Technology Inc | 45,280 | $5.956M | 0.5% | $131.53 | $65.52 | +99.4% | Com | 595112103 |
| EPD | Enterprise Products Partners LP | 203,339 | $5.893M | 0.5% | $28.98 | $36.80 | — | Com | 293792107 |
| PLD | ProLogis Inc | 49,389 | $5.547M | 0.4% | $112.31 * | $110.07 | -3.0% | Com | 74340W103 |
| MRVL | Marvell Technology Inc | 78,248 | $5.47M | 0.4% | $69.90 | $62.21 | +11.7% | Com | 573874104 |
| AMGN | Amgen Inc | 17,245 | $5.388M | 0.4% | $312.47 * | $115.00 | +159.2% | Com | 031162100 |
| ADBE | Adobe Inc | 8,822 | $4.901M | 0.4% | $555.54 | $352.19 | +57.7% | Com | 00724F101 |
| VZ | Verizon Communications | 115,866 | $4.778M | 0.4% | $41.24 * | $39.31 | -4.9% | Com | 92343V104 |
| DLR | Digital Realty Trust Inc | 31,408 | $4.776M | 0.4% | $152.05 * | $121.63 | +19.6% | Com | 253868103 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 185,110 | $4.622M | 0.4% | $24.97 | $24.47 | +2.0% | Com | 78468R408 |
| JPST | JPMorgan Ultra-Short Income ETF | 87,060 | $4.394M | 0.3% | $50.47 | $50.16 | +0.6% | Com | 46641Q837 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 86,932 | $4.378M | 0.3% | $50.36 | $50.71 | -0.7% | Com | 381430230 |
| AMD | Advanced Micro Devices | 26,367 | $4.277M | 0.3% | $162.21 | $146.62 | +10.6% | Com | 007903107 |
| DHR | Danaher Corp | 15,854 | $3.961M | 0.3% | $249.85 | $138.51 | +78.9% | Com | 235851102 |
| NEE | NextEra Energy Inc | 55,808 | $3.952M | 0.3% | $70.81 * | $65.66 | +3.2% | Com | 65339F101 |
| ENB | Enbridge Inc | 108,891 | $3.875M | 0.3% | $35.59 * | $28.75 | +13.1% | Com | 29250N105 |
| CMI | Cummins Inc | 13,960 | $3.866M | 0.3% | $276.93 * | $211.19 | +27.2% | Com | 231021106 |
| DRI | Darden Restaurants Inc. | 24,985 | $3.781M | 0.3% | $151.32 * | $113.29 | +27.2% | Com | 237194105 |
| MS | Morgan Stanley | 38,820 | $3.773M | 0.3% | $97.19 * | $79.90 | +16.3% | Com | 617446448 |
| BKLN | Invesco Senior Loan | 179,208 | $3.771M | 0.3% | $21.04 | $21.21 | -0.8% | Com | 46138G508 |
| DOW | Dow Inc | 63,645 | $3.376M | 0.3% | $53.05 * | $45.97 | +4.3% | Com | 260557103 |
| ET | Energy Transfer LP | 187,650 | $3.044M | 0.2% | $16.22 | $14.53 | — | Com | 29273V100 |
| CMCSA | Comcast Corp A | 77,639 | $3.04M | 0.2% | $39.16 * | $38.47 | -3.4% | Com | 20030N101 |
| PG | Procter & Gamble Co | 18,156 | $2.994M | 0.2% | $164.92 * | $64.00 | +148.1% | Com | 742718109 |
| TXN | Texas Instruments Inc | 13,794 | $2.683M | 0.2% | $194.54 * | $140.04 | +32.8% | Com | 882508104 |
| — | Super Micro Computer Inc | 3,273 | $2.682M | 0.2% | $819.35 | $916.82 | — | Com | 86800U104 |
| SHW | Sherwin Williams Co | 8,606 | $2.568M | 0.2% | $298.43 | $251.50 | +17.2% | Com | 824348106 |
| SPG | Simon Property Group Inc | 16,640 | $2.526M | 0.2% | $151.80 * | $94.85 | +48.7% | Com | 828806109 |
| ILCG | iShares Morningstar Growth ETF | 30,770 | $2.505M | 0.2% | $81.41 | $54.05 | +50.6% | Com | 464287119 |
| IYW | iShares U.S. Technology ETF | 15,900 | $2.393M | 0.2% | $150.50 | $72.60 | +107.3% | Com | 464287721 |
| T | AT&T Inc | 121,673 | $2.325M | 0.2% | $19.11 * | $15.58 | +14.2% | Com | 00206R102 |
| MPLX | MPLX LP | 49,710 | $2.117M | 0.2% | $42.59 | $41.99 | — | Com | 55336V100 |
| META | Meta Platforms Inc | 3,784 | $1.908M | 0.1% | $504.22 | $184.75 | +171.6% | Com | 30303M102 |
| TSLA | Tesla Inc | 8,817 | $1.745M | 0.1% | $197.89 | $228.13 | -13.3% | Com | 88160R101 |
| SBUX | Starbucks Corp | 22,079 | $1.719M | 0.1% | $77.85 * | $44.87 | +67.0% | Com | 855244109 |
| BAC | Bank of America Corp | 42,455 | $1.688M | 0.1% | $39.77 * | $27.38 | +40.3% | Com | 060505104 |
| ABT | Abbott Laboratories | 16,084 | $1.671M | 0.1% | $103.91 * | $80.25 | +25.8% | Com | 002824100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 8,803 | $1.53M | 0.1% | $173.81 | $143.20 | +21.4% | Com | 874039100 |
| DIS | Walt Disney Co | 14,322 | $1.422M | 0.1% | $99.29 | $93.29 | +4.3% | Com | 254687106 |
| FBCG | Fidelity Blue Chip Growth ETF | 32,493 | $1.379M | 0.1% | $42.44 | $24.20 | +75.4% | Com | 316092352 |
| IBB | iShares Biotechnology ETF | 8,198 | $1.125M | 0.1% | $137.26 | $98.68 | +39.1% | Com | 464287556 |
| KMI | Kinder Morgan Inc | 56,430 | $1.121M | 0.1% | $19.87 * | $10.99 | +68.9% | Com | 49456B101 |
| IYR | iShares Dow Jones US Real Estate | 12,042 | $1.057M | 0.1% | $87.75 | $75.49 | +16.2% | Com | 464287739 |
| NFLX | Netflix Inc | 1,526 | $1.03M | 0.1% | $674.88 * | $50.48 | +33.7% | Com | 64110L106 |
| C | Citigroup Inc | 15,287 | $970K | 0.1% | $63.46 * | $52.12 | +16.3% | Com | 172967424 |
| FANG | Diamondback Energy Inc | 4,807 | $962K | 0.1% | $200.19 * | $170.80 | +12.1% | Com | 25278X109 |
| TD | Toronto-Dominion Bank | 16,610 | $913K | 0.1% | $54.96 | $56.77 | -3.2% | Com | 891160509 |
| IYJ | iShares U.S. Industrials ETF | 7,394 | $883K | 0.1% | $119.44 | $85.02 | +40.5% | Com | 464287754 |
| ASML | ASML Holding NV | 849 | $868K | 0.1% | $1022.73 | $936.22 | +9.2% | Com | N07059210 |
| ADP | Automatic Data Processing Inc | 3,306 | $789K | 0.1% | $238.73 * | $52.15 | +343.2% | Com | 053015103 |
| COP | ConocoPhillips | 6,800 | $778K | 0.1% | $114.39 * | $61.84 | +76.3% | Com | 20825C104 |
| LHX | L3 Harris Technologies Inc | 3,278 | $736K | 0.1% | $224.58 * | $187.17 | +16.6% | Com | 502431109 |
| CPK | Chesapeake Utilities Corp | 6,800 | $722K | 0.1% | $106.20 * | $114.10 | -9.9% | Com | 165303108 |
| INTC | Intel Corp | 23,276 | $721K | 0.1% | $30.97 | $24.18 | +27.3% | Com | 458140100 |
| IWM | iShares Russell 2000 ETF | 3,477 | $705K | 0.1% | $202.89 | $152.65 | +32.9% | Com | 464287655 |
| JYNT | Joint Corp | 50,000 | $703K | 0.1% | $14.06 | $16.34 | -13.9% | Com | 47973J102 |
| IYC | iShares US Consumer Services ETF | 8,560 | $696K | 0.1% | $81.28 | $63.53 | +27.9% | Com | 464287580 |
| CAT | Caterpillar Inc | 1,984 | $661K | 0.1% | $333.10 * | $187.16 | +74.0% | Com | 149123101 |
| PCEF | Invesco CEF Income Composite | 32,900 | $619K | 0.0% | $18.82 | $17.91 | +5.1% | Com | 46138E404 |
| DGRO | iShares Core Dividend Growth ETF | 10,443 | $602K | 0.0% | $57.61 | $51.65 | +11.5% | Com | 46434V621 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 11,750 | $596K | 0.0% | $50.74 | $50.54 | +0.4% | Com | 46641Q654 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,447 | $589K | 0.0% | $406.94 | $243.15 | +67.3% | Com | 084670702 |
| GIS | General Mills Inc | 9,101 | $576K | 0.0% | $63.26 * | $32.62 | +82.2% | Com | 370334104 |
| REGN | Regeneron Pharmaceuticals | 503 | $529K | 0.0% | $1051.03 | $681.57 | +53.4% | Com | 75886F107 |
| CCI | Crown Castle Inc | 5,389 | $527K | 0.0% | $97.70 * | $129.59 | -30.4% | Com | 22822V101 |
| URI | United Rentals Inc | 800 | $517K | 0.0% | $646.73 | $281.88 | +126.4% | Com | 911363109 |
| IYF | iShares U.S. Financials ETF | 5,452 | $516K | 0.0% | $94.57 | $62.87 | +50.4% | Com | 464287788 |
| RL | Polo Ralph Lauren Corp Cl A | 2,885 | $505K | 0.0% | $175.06 * | $94.54 | +81.4% | Com | 751212101 |
| EEM | iShares MSCI Emerging Markets ETF | 11,645 | $496K | 0.0% | $42.59 | $40.86 | +4.2% | Com | 464287234 |
| WM | Waste Management Inc | 2,300 | $491K | 0.0% | $213.34 * | $104.17 | +100.4% | Com | 94106L109 |
| QLD | Proshares Ultra QQQ | 4,840 | $483K | 0.0% | $99.81 * | $31.18 | +60.1% | Com | 74347R206 |
| PFE | Pfizer Inc | 16,986 | $475K | 0.0% | $27.98 * | $24.34 | +4.1% | Com | 717081103 |
| ACN | Accenture PLC | 1,486 | $451K | 0.0% | $303.41 * | $299.34 | -0.9% | Com | G1151C101 |
| IVV | iShares Core S&P 500 | 806 | $441K | 0.0% | $547.23 | $500.36 | +9.4% | Com | 464287200 |
| SPY | SPDR S&P 500 Trust | 808 | $440K | 0.0% | $544.22 | $400.80 | +35.8% | Com | 78462F103 |
| QQQ | Invesco QQQ Trust Series 1 | 908 | $435K | 0.0% | $479.43 | $343.48 | +39.5% | Com | 46090E103 |
| BA | Boeing Co | 2,378 | $433K | 0.0% | $182.01 | $211.29 | -13.9% | Com | 097023105 |
| TGT | Target Corporation | 2,895 | $429K | 0.0% | $148.04 * | $136.06 | +2.7% | Com | 87612E106 |
| IMCB | iShares Morningstar Mid Cap Core Index | 5,900 | $414K | 0.0% | $70.09 | $59.73 | +17.4% | Com | 464288208 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 8,796 | $400K | 0.0% | $45.48 | $38.29 | +18.8% | Com | 464288604 |
| EOG | EOG Resources Inc | 3,000 | $378K | 0.0% | $125.87 * | $113.06 | +6.1% | Com | 26875P101 |
| LOW | Lowe's Companies Inc | 1,662 | $366K | 0.0% | $220.46 * | $122.40 | +75.0% | Com | 548661107 |
| IYM | iShares Dow Jones US Basic Materials Sector Index | 2,587 | $362K | 0.0% | $140.01 | $92.07 | +52.1% | Com | 464287838 |
| — | Independent Bank Group In | 7,772 | $354K | 0.0% | $45.52 | $44.18 | — | Com | 45384B106 |
| PSA | Public Storage Inc | 1,229 | $354K | 0.0% | $287.65 * | $132.71 | +104.3% | Com | 74460D109 |
| VOO | Vanguard S&P 500 | 700 | $350K | 0.0% | $500.53 | $427.86 | +16.9% | Com | 922908363 |
| IWF | iShares Russell 1000 Growth ETF | 946 | $345K | 0.0% | $364.51 * | $56.14 | +62.3% | Com | 464287614 |
| OKE | Oneok Inc | 3,971 | $324K | 0.0% | $81.55 * | $57.97 | +30.7% | Com | 682680103 |
| IYH | iShares Dow Jones US Healthcare Sector Index | 5,250 | $322K | 0.0% | $61.27 | $55.60 | +10.2% | Com | 464287762 |
| IOO | iShares S&P Global 100 Index | 3,300 | $319K | 0.0% | $96.58 | $67.15 | +43.8% | Com | 464287572 |
| ADI | Analog Devices Inc | 1,326 | $303K | 0.0% | $228.26 * | $173.26 | +28.6% | Com | 032654105 |
| MELI | Mercadolibre Inc | 170 | $279K | 0.0% | $1643.40 | $1137.53 | +44.5% | Com | 58733R102 |
| LMT | Lockheed Martin Corp | 592 | $277K | 0.0% | $467.10 * | $336.37 | +33.3% | Com | 539830109 |
| GD | General Dynamics Corporation | 950 | $276K | 0.0% | $290.14 * | $239.54 | +17.5% | Com | 369550108 |
| ISRG | Intuitive Surgical Inc | 600 | $267K | 0.0% | $444.85 | $304.23 | +46.2% | Com | 46120E602 |
| DUK | Duke Energy Corp | 2,356 | $236K | 0.0% | $100.23 * | $85.95 | +10.5% | Com | 26441C204 |
| PM | Philip Morris International Inc | 2,311 | $234K | 0.0% | $101.36 * | $78.62 | +21.7% | Com | 718172109 |
| PR | Permian Resources Corp A | 14,411 | $233K | 0.0% | $16.15 | $13.69 | +18.0% | Com | 71424F105 |
| DVN | Devon Energy Corporation | 4,910 | $233K | 0.0% | $47.40 * | $56.55 | -19.9% | Com | 25179M103 |
| — | Proshares Ultra Short S&P500 | 10,000 | $230K | 0.0% | $23.04 | $36.27 | — | Com | 74347G416 |
| BMY | Bristol-Myers Squibb Company | 5,410 | $225K | 0.0% | $41.53 * | $59.96 | -36.5% | Com | 110122108 |
| PFF | iShares Preferred & Income Securities ETF | 7,075 | $223K | 0.0% | $31.55 | $35.98 | -12.3% | Com | 464288687 |
| AMAT | Applied Materials Inc | 898 | $212K | 0.0% | $235.99 | $211.43 | +10.0% | Com | 038222105 |
| A | Agilent Technologies Inc | 1,594 | $207K | 0.0% | $129.63 | $143.24 | -10.5% | Com | 00846U101 |
| GE | General Electric Company | 1,293 | $206K | 0.0% | $158.97 | $120.94 | +30.1% | Com | 369604301 |