Location: Houston, TX
CIK: 0001134152 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $1.375B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 886,558 | $108M | 7.8% | $121.44 | $92.63 | +31.1% | Com | 67066G104 |
| AVGO | Broadcom Inc | 563,892 | $97.27M | 7.1% | $172.50 | $144.34 | +18.1% | Com | 11135F101 |
| AAPL | Apple Inc | 394,874 | $92.01M | 6.7% | $233.00 | $86.62 | +167.5% | Com | 037833100 |
| MSFT | Microsoft Corp | 152,836 | $65.77M | 4.8% | $430.30 | $52.12 | +717.8% | Com | 594918104 |
| BX | Blackstone Inc | 261,782 | $40.09M | 2.9% | $153.13 * | $45.30 | +226.2% | Com | 09260D107 |
| IRM | Iron Mountain Inc | 328,370 | $39.02M | 2.8% | $118.83 * | $27.23 | +318.5% | Com | 46284V101 |
| AMZN | Amazon.com Inc | 208,050 | $38.77M | 2.8% | $186.33 | $127.50 | +46.1% | Com | 023135106 |
| PANW | Palo Alto Networks Com | 107,225 | $36.65M | 2.7% | $341.80 * | $69.67 | +145.3% | Com | 697435105 |
| PWR | Quanta Services Inc | 121,760 | $36.3M | 2.6% | $298.15 | $143.20 | +107.8% | Com | 74762E102 |
| KKR | KKR & Co Inc A | 262,235 | $34.24M | 2.5% | $130.58 | $48.13 | +169.4% | Com | 48251W104 |
| ABBV | AbbVie Inc | 171,741 | $33.92M | 2.5% | $197.48 * | $58.40 | +224.1% | Com | 00287Y109 |
| COST | Costco Wholesale Corp | 36,926 | $32.74M | 2.4% | $886.53 | $367.17 | +139.9% | Com | 22160K105 |
| V | Visa Inc | 108,058 | $29.71M | 2.2% | $274.95 | $90.98 | +199.5% | Com | 92826C839 |
| HD | Home Depot Inc | 62,109 | $25.17M | 1.8% | $405.20 * | $141.02 | +178.9% | Com | 437076102 |
| JPM | JP Morgan Chase & Co. | 116,647 | $24.6M | 1.8% | $210.86 * | $53.96 | +280.4% | Com | 46625H100 |
| GOOGL | Alphabet Inc Class A | 147,489 | $24.46M | 1.8% | $165.85 | $114.39 | +44.3% | Com | 02079K305 |
| XOM | Exxon Mobil Corporation | 182,258 | $21.36M | 1.6% | $117.22 * | $41.23 | +172.0% | Com | 30231G102 |
| MAIN | MainStreet Capital Corp | 419,255 | $21.02M | 1.5% | $50.14 | $41.74 | +20.1% | Com | 56035L104 |
| WMB | Williams Companies | 452,406 | $20.65M | 1.5% | $45.65 * | $23.56 | +85.7% | Com | 969457100 |
| ETN | Eaton Corp PLC | 56,121 | $18.6M | 1.4% | $331.44 | $166.35 | +96.7% | Com | G29183103 |
| UNH | UnitedHealth Group Inc | 31,689 | $18.53M | 1.3% | $584.69 * | $211.40 | +168.9% | Com | 91324P102 |
| EQIX | Equinix Inc | 19,933 | $17.69M | 1.3% | $887.67 * | $689.18 | +25.3% | Com | 29444U700 |
| GOOG | Alphabet Inc Class C | 100,818 | $16.86M | 1.2% | $167.19 | $109.09 | +52.5% | Com | 02079K107 |
| MA | Mastercard Inc | 32,475 | $16.04M | 1.2% | $493.80 | $337.56 | +45.3% | Com | 57636Q104 |
| ORCL | Oracle Corporation | 87,812 | $14.96M | 1.1% | $170.40 | $75.54 | +122.8% | Com | 68389X105 |
| IBM | International Business Machines | 63,532 | $14.05M | 1.0% | $221.08 * | $115.97 | +84.4% | Com | 459200101 |
| QCOM | Qualcomm Incorporated | 80,383 | $13.67M | 1.0% | $170.05 * | $72.55 | +128.1% | Com | 747525103 |
| PEP | Pepsico Incorporated | 74,869 | $12.73M | 0.9% | $170.05 * | $76.15 | +112.9% | Com | 713448108 |
| PSX | Phillips 66 | 95,956 | $12.61M | 0.9% | $131.45 * | $82.90 | +51.5% | Com | 718546104 |
| WMT | Walmart Inc | 150,629 | $12.16M | 0.9% | $80.75 | $54.21 | +47.2% | Com | 931142103 |
| EMR | Emerson Electric Co | 111,120 | $12.15M | 0.9% | $109.37 * | $91.20 | +17.4% | Com | 291011104 |
| HON | Honeywell International | 52,748 | $10.9M | 0.8% | $206.71 * | $70.47 | +169.2% | Com | 438516106 |
| CRM | Salesforce Inc | 38,829 | $10.63M | 0.8% | $273.71 | $213.43 | +27.3% | Com | 79466L302 |
| GS | Goldman Sachs Group Inc | 21,133 | $10.46M | 0.8% | $495.11 * | $249.25 | +93.7% | Com | 38141G104 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 37,254 | $10.45M | 0.8% | $280.47 | $215.53 | +30.1% | Com | 22788C105 |
| LLY | Eli Lilly and Company | 11,659 | $10.33M | 0.8% | $885.98 | $647.54 | +35.6% | Com | 532457108 |
| CSCO | Cisco Systems Inc | 193,806 | $10.31M | 0.8% | $53.22 * | $29.12 | +75.9% | Com | 17275R102 |
| VLO | Valero Energy Corp | 74,478 | $10.06M | 0.7% | $135.03 * | $84.41 | +53.9% | Com | 91913Y100 |
| CVX | Chevron Corp | 67,967 | $10.01M | 0.7% | $147.27 * | $108.78 | +28.1% | Com | 166764100 |
| AMT | American Tower Corp | 40,389 | $9.393M | 0.7% | $232.56 * | $216.56 | +2.1% | Com | 03027X100 |
| KO | Coca Cola Company | 128,059 | $9.202M | 0.7% | $71.86 * | $42.55 | +62.8% | Com | 191216100 |
| SHEL | Shell PLC A Spons ADR | 125,202 | $8.257M | 0.6% | $65.95 | $61.07 | +8.0% | Com | 780259305 |
| MRVL | Marvell Technology Inc | 111,471 | $8.039M | 0.6% | $72.12 | $64.16 | +11.9% | Com | 573874104 |
| — | BlackRock Inc | 8,439 | $8.013M | 0.6% | $949.55 | $601.29 | — | Com | 09247X101 |
| TMO | Thermo Fisher Scientific Inc | 12,892 | $7.975M | 0.6% | $618.57 | $342.32 | +79.9% | Com | 883556102 |
| RTX | RTX Corporation | 63,519 | $7.696M | 0.6% | $121.16 * | $68.09 | +73.8% | Com | 75513E101 |
| MCD | McDonald's Corporation | 24,877 | $7.576M | 0.6% | $304.52 * | $106.06 | +178.9% | Com | 580135101 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 168,146 | $7.301M | 0.5% | $43.42 | $45.02 | -3.6% | Com | 46434V407 |
| MRK | Merck & Co Inc | 63,647 | $7.228M | 0.5% | $113.56 * | $103.86 | +4.5% | Com | 58933Y105 |
| JNJ | Johnson & Johnson | 42,897 | $6.952M | 0.5% | $162.06 * | $88.88 | +75.5% | Com | 478160104 |
| MU | Micron Technology Inc | 64,875 | $6.728M | 0.5% | $103.71 | $77.13 | +33.7% | Com | 595112103 |
| STWD | Starwood Property Trust Inc | 309,189 | $6.301M | 0.5% | $20.38 | $22.32 | — | Com | 85571B105 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 148,055 | $6.183M | 0.4% | $41.76 | $42.34 | -1.4% | Com | 78467V608 |
| PLD | ProLogis Inc | 47,621 | $6.014M | 0.4% | $126.28 * | $110.07 | +9.8% | Com | 74340W103 |
| VZ | Verizon Communications | 131,855 | $5.922M | 0.4% | $44.91 * | $39.20 | +5.5% | Com | 92343V104 |
| LYB | Lyondellbasell Industries N V | 61,576 | $5.905M | 0.4% | $95.90 * | $69.22 | +24.1% | Com | N53745100 |
| EPD | Enterprise Products Partners LP | 202,352 | $5.89M | 0.4% | $29.11 | $36.80 | — | Com | 293792107 |
| MPC | Marathon Petroleum Corp | 35,735 | $5.822M | 0.4% | $162.91 * | $34.83 | +355.0% | Com | 56585A102 |
| CMI | Cummins Inc | 17,135 | $5.548M | 0.4% | $323.79 * | $225.42 | +40.1% | Com | 231021106 |
| MDLZ | Mondelez Intl Inc | 74,217 | $5.468M | 0.4% | $73.67 * | $53.73 | +31.9% | Com | 609207105 |
| DLR | Digital Realty Trust Inc | 33,483 | $5.419M | 0.4% | $161.83 * | $123.20 | +26.6% | Com | 253868103 |
| AMGN | Amgen Inc | 16,700 | $5.381M | 0.4% | $322.23 * | $115.00 | +169.2% | Com | 031162100 |
| AMD | Advanced Micro Devices | 31,191 | $5.118M | 0.4% | $164.08 | $147.44 | +11.3% | Com | 007903107 |
| NEE | NextEra Energy Inc | 59,408 | $5.022M | 0.4% | $84.53 * | $66.22 | +23.0% | Com | 65339F101 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 184,385 | $4.748M | 0.3% | $25.75 | $24.47 | +5.2% | Com | 78468R408 |
| DHR | Danaher Corp | 16,123 | $4.483M | 0.3% | $278.02 | $140.58 | +96.3% | Com | 235851102 |
| JPST | JPMorgan Ultra-Short Income ETF | 86,890 | $4.409M | 0.3% | $50.74 | $50.16 | +1.2% | Com | 46641Q837 |
| ENB | Enbridge Inc | 107,901 | $4.382M | 0.3% | $40.61 * | $28.75 | +31.3% | Com | 29250N105 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 86,052 | $4.358M | 0.3% | $50.64 | $50.71 | -0.1% | Com | 381430230 |
| ADBE | Adobe Inc | 7,890 | $4.085M | 0.3% | $517.78 | $352.19 | +47.0% | Com | 00724F101 |
| MS | Morgan Stanley | 38,573 | $4.021M | 0.3% | $104.24 * | $79.90 | +25.9% | Com | 617446448 |
| BKLN | Invesco Senior Loan | 178,748 | $3.756M | 0.3% | $21.01 | $21.21 | -0.9% | Com | 46138G508 |
| ET | Energy Transfer LP | 218,647 | $3.509M | 0.3% | $16.05 | $14.75 | — | Com | 29273V100 |
| DRI | Darden Restaurants Inc. | 20,650 | $3.389M | 0.2% | $164.13 * | $113.29 | +39.4% | Com | 237194105 |
| T | AT&T Inc | 142,623 | $3.138M | 0.2% | $22.00 * | $16.05 | +29.5% | Com | 00206R102 |
| SHW | Sherwin Williams Co | 8,132 | $3.104M | 0.2% | $381.67 | $251.50 | +50.1% | Com | 824348106 |
| C | Citigroup Inc | 49,192 | $3.079M | 0.2% | $62.60 * | $57.15 | +5.6% | Com | 172967424 |
| PG | Procter & Gamble Co | 16,545 | $2.866M | 0.2% | $173.21 * | $64.00 | +162.1% | Com | 742718109 |
| TXN | Texas Instruments Inc | 13,784 | $2.847M | 0.2% | $206.58 * | $140.04 | +41.9% | Com | 882508104 |
| MPLX | MPLX LP | 59,255 | $2.634M | 0.2% | $44.46 | $42.39 | — | Com | 55336V100 |
| ILCG | iShares Morningstar Growth ETF | 30,770 | $2.586M | 0.2% | $84.04 | $54.05 | +55.5% | Com | 464287119 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 14,814 | $2.573M | 0.2% | $173.67 | $154.24 | +12.6% | Com | 874039100 |
| SPG | Simon Property Group Inc | 14,950 | $2.527M | 0.2% | $169.02 * | $94.85 | +67.7% | Com | 828806109 |
| IYW | iShares U.S. Technology ETF | 15,900 | $2.411M | 0.2% | $151.62 | $72.60 | +108.9% | Com | 464287721 |
| DOW | Dow Inc | 42,160 | $2.303M | 0.2% | $54.63 * | $45.97 | +8.8% | Com | 260557103 |
| META | Meta Platforms Inc | 3,776 | $2.162M | 0.2% | $572.44 | $184.75 | +208.6% | Com | 30303M102 |
| TSLA | Tesla Inc | 8,227 | $2.152M | 0.2% | $261.63 | $228.13 | +14.7% | Com | 88160R101 |
| CMCSA | Comcast Corp A | 47,667 | $1.991M | 0.1% | $41.77 * | $38.47 | +3.9% | Com | 20030N101 |
| SBUX | Starbucks Corp | 19,206 | $1.872M | 0.1% | $97.49 * | $44.87 | +110.3% | Com | 855244109 |
| BAC | Bank of America Corp | 44,955 | $1.784M | 0.1% | $39.68 * | $28.01 | +37.7% | Com | 060505104 |
| ABT | Abbott Laboratories | 13,476 | $1.536M | 0.1% | $114.01 * | $80.25 | +38.8% | Com | 002824100 |
| FBCG | Fidelity Blue Chip Growth ETF | 33,283 | $1.424M | 0.1% | $42.77 | $24.61 | +73.8% | Com | 316092352 |
| RL | Polo Ralph Lauren Corp Cl A | 6,935 | $1.344M | 0.1% | $193.87 | $138.34 | +37.9% | Com | 751212101 |
| DIS | Walt Disney Co | 13,952 | $1.342M | 0.1% | $96.19 | $93.29 | +1.5% | Com | 254687106 |
| KMI | Kinder Morgan Inc | 56,754 | $1.254M | 0.1% | $22.09 * | $10.99 | +90.3% | Com | 49456B101 |
| IYR | iShares Dow Jones US Real Estate | 11,842 | $1.206M | 0.1% | $101.88 | $75.49 | +34.9% | Com | 464287739 |
| IBB | iShares Biotechnology ETF | 8,041 | $1.171M | 0.1% | $145.60 | $98.68 | +47.6% | Com | 464287556 |
| FANG | Diamondback Energy Inc | 6,207 | $1.07M | 0.1% | $172.40 * | $174.03 | -4.1% | Com | 25278X109 |
| NFLX | Netflix Inc | 1,481 | $1.05M | 0.1% | $709.27 * | $50.48 | +40.5% | Com | 64110L106 |
| IYJ | iShares U.S. Industrials ETF | 7,394 | $988K | 0.1% | $133.67 | $85.02 | +57.2% | Com | 464287754 |
| — | Super Micro Computer Inc | 2,213 | $921K | 0.1% | $416.40 | $916.82 | — | Com | 86800U104 |
| TD | Toronto-Dominion Bank | 14,160 | $896K | 0.1% | $63.26 | $56.77 | +11.4% | Com | 891160509 |
| ADP | Automatic Data Processing Inc | 3,176 | $879K | 0.1% | $276.78 * | $52.15 | +416.4% | Com | 053015103 |
| CAT | Caterpillar Inc | 2,229 | $872K | 0.1% | $391.12 | $203.81 | +88.4% | Com | 149123101 |
| ASML | ASML Holding NV | 1,044 | $870K | 0.1% | $833.25 | $928.33 | -10.2% | Com | N07059210 |
| CPK | Chesapeake Utilities Corp | 6,800 | $844K | 0.1% | $124.17 * | $114.10 | +6.0% | Com | 165303108 |
| PCEF | Invesco CEF Income Composite | 40,900 | $806K | 0.1% | $19.71 | $18.14 | +8.6% | Com | 46138E404 |
| LHX | L3 Harris Technologies Inc | 3,347 | $796K | 0.1% | $237.87 * | $187.94 | +23.6% | Com | 502431109 |
| IWM | iShares Russell 2000 ETF | 3,434 | $759K | 0.1% | $220.89 | $152.65 | +44.7% | Com | 464287655 |
| IYC | iShares US Consumer Services ETF | 8,560 | $753K | 0.1% | $87.94 | $63.53 | +38.4% | Com | 464287580 |
| COP | ConocoPhillips | 6,876 | $724K | 0.1% | $105.29 * | $62.32 | +62.2% | Com | 20825C104 |
| DGRO | iShares Core Dividend Growth ETF | 10,613 | $665K | 0.0% | $62.69 | $51.79 | +21.1% | Com | 46434V621 |
| URI | United Rentals Inc | 800 | $648K | 0.0% | $809.73 | $281.88 | +184.2% | Com | 911363109 |
| GIS | General Mills Inc | 8,116 | $599K | 0.0% | $73.85 * | $32.62 | +114.7% | Com | 370334104 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 11,750 | $599K | 0.0% | $50.94 | $50.54 | +0.8% | Com | 46641Q654 |
| JYNT | Joint Corp | 50,000 | $572K | 0.0% | $11.44 | $16.34 | -30.0% | Com | 47973J102 |
| INTC | Intel Corp | 24,346 | $571K | 0.0% | $23.46 | $24.21 | -3.1% | Com | 458140100 |
| IYF | iShares U.S. Financials ETF | 5,452 | $566K | 0.0% | $103.90 | $62.87 | +65.3% | Com | 464287788 |
| CCI | Crown Castle Inc | 4,749 | $563K | 0.0% | $118.63 * | $129.59 | -14.3% | Com | 22822V101 |
| PFE | Pfizer Inc | 18,396 | $532K | 0.0% | $28.94 * | $24.52 | +8.4% | Com | 717081103 |
| REGN | Regeneron Pharmaceuticals | 503 | $529K | 0.0% | $1051.24 | $681.57 | +53.4% | Com | 75886F107 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,142 | $526K | 0.0% | $460.26 | $243.15 | +89.3% | Com | 084670702 |
| EEM | iShares MSCI Emerging Markets ETF | 11,460 | $526K | 0.0% | $45.86 | $40.86 | +12.2% | Com | 464287234 |
| ACN | Accenture PLC | 1,435 | $507K | 0.0% | $353.48 | $299.34 | +16.0% | Com | G1151C101 |
| QLD | Proshares Ultra QQQ | 4,865 | $490K | 0.0% | $100.70 * | $31.18 | +61.5% | Com | 74347R206 |
| WM | Waste Management Inc | 2,300 | $477K | 0.0% | $207.60 | $104.17 | +95.7% | Com | 94106L109 |
| SPY | SPDR S&P 500 Trust | 808 | $464K | 0.0% | $573.76 | $400.80 | +43.2% | Com | 78462F103 |
| IMCB | iShares Morningstar Mid Cap Core Index | 5,900 | $449K | 0.0% | $76.02 | $59.73 | +27.3% | Com | 464288208 |
| — | Independent Bank Group In | 7,772 | $448K | 0.0% | $57.66 | $44.18 | — | Com | 45384B106 |
| TGT | Target Corporation | 2,870 | $447K | 0.0% | $155.86 * | $136.06 | +8.9% | Com | 87612E106 |
| PSA | Public Storage Inc | 1,229 | $447K | 0.0% | $363.87 * | $132.71 | +160.6% | Com | 74460D109 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 8,796 | $431K | 0.0% | $48.96 | $38.29 | +27.9% | Com | 464288604 |
| IVV | iShares Core S&P 500 | 730 | $421K | 0.0% | $576.82 | $500.36 | +15.3% | Com | 464287200 |
| LOW | Lowe's Companies Inc | 1,554 | $421K | 0.0% | $270.85 * | $122.40 | +116.0% | Com | 548661107 |
| IYM | iShares Dow Jones US Basic Materials Sector Index | 2,587 | $388K | 0.0% | $150.16 | $92.07 | +63.1% | Com | 464287838 |
| EOG | EOG Resources Inc | 3,000 | $369K | 0.0% | $122.93 * | $113.06 | +4.3% | Com | 26875P101 |
| VOO | Vanguard S&P 500 | 688 | $363K | 0.0% | $528.10 | $427.86 | +23.3% | Com | 922908363 |
| OKE | Oneok Inc | 3,971 | $362K | 0.0% | $91.13 * | $57.97 | +47.8% | Com | 682680103 |
| IWF | iShares Russell 1000 Growth ETF | 946 | $355K | 0.0% | $375.38 * | $56.14 | +67.2% | Com | 464287614 |
| QQQ | Invesco QQQ Trust Series 1 | 724 | $354K | 0.0% | $488.47 | $343.48 | +42.1% | Com | 46090E103 |
| MELI | Mercadolibre Inc | 170 | $349K | 0.0% | $2051.96 | $1137.53 | +80.4% | Com | 58733R102 |
| IYH | iShares Dow Jones US Healthcare Sector Index | 5,250 | $341K | 0.0% | $65.00 | $55.60 | +16.9% | Com | 464287762 |
| ISRG | Intuitive Surgical Inc | 680 | $334K | 0.0% | $491.27 | $323.21 | +52.0% | Com | 46120E602 |
| — | Proshares Ultra Short S&P500 | 15,000 | $309K | 0.0% | $20.63 | $31.06 | — | Com | 74347G416 |
| IOO | iShares S&P Global 100 Index | 3,100 | $307K | 0.0% | $99.16 | $67.15 | +47.7% | Com | 464287572 |
| LMT | Lockheed Martin Corp | 514 | $300K | 0.0% | $584.56 * | $336.37 | +67.8% | Com | 539830109 |
| NOW | ServiceNow Inc | 322 | $288K | 0.0% | $894.39 * | $164.40 | +8.8% | Com | 81762P102 |
| GD | General Dynamics Corporation | 950 | $287K | 0.0% | $302.20 * | $239.54 | +23.0% | Com | 369550108 |
| ADI | Analog Devices Inc | 1,220 | $281K | 0.0% | $230.17 * | $173.26 | +30.1% | Com | 032654105 |
| PM | Philip Morris International Inc | 2,311 | $281K | 0.0% | $121.44 * | $78.62 | +47.5% | Com | 718172109 |
| BMY | Bristol-Myers Squibb Company | 5,175 | $268K | 0.0% | $51.74 * | $59.96 | -19.7% | Com | 110122108 |
| BA | Boeing Co | 1,743 | $265K | 0.0% | $152.04 | $211.29 | -28.0% | Com | 097023105 |
| GE | General Electric Company | 1,293 | $244K | 0.0% | $188.58 | $120.94 | +54.8% | Com | 369604301 |
| A | Agilent Technologies Inc | 1,594 | $237K | 0.0% | $148.48 | $143.24 | +2.7% | Com | 00846U101 |
| CMG | Chipotle Mexican Grill | 4,060 | $234K | 0.0% | $57.62 | $55.35 | +4.1% | Com | 169656105 |
| CEG | Constellation Energy | 899 | $234K | 0.0% | $260.02 | $197.12 | +31.0% | Com | 21037T109 |
| PFF | iShares Preferred & Income Securities ETF | 6,575 | $218K | 0.0% | $33.23 | $35.98 | -7.7% | Com | 464288687 |
| DUK | Duke Energy Corp | 1,856 | $214K | 0.0% | $115.30 * | $85.95 | +28.2% | Com | 26441C204 |
| PR | Permian Resources Corp A | 14,411 | $196K | 0.0% | $13.61 | $13.69 | -0.6% | Com | 71424F105 |
| HRZN | Horizon Technology Finance C | 12,000 | $128K | 0.0% | $10.65 * | $8.83 | -5.4% | Com | 44045A102 |