Location: Houston, TX
CIK: 0001134152 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $1.639B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc | 440,110 | $136M | 8.3% | $144.34 | +131.5% | Com | 11135F101 |
| NVDA | Nvidia Corp | 756,457 | $132M | 8.0% | $92.63 | +101.5% | Com | 67066G104 |
| AAPL | Apple Inc | 406,694 | $103M | 6.3% | $96.08 | +173.5% | Com | 037833100 |
| PWR | Quanta Services Inc | 118,866 | $65.26M | 4.0% | $143.20 | +239.5% | Com | 74762E102 |
| MSFT | Microsoft Corp | 160,734 | $59.5M | 3.6% | $72.25 | +501.5% | Com | 594918104 |
| AMZN | Amazon.com Inc | 228,938 | $47.68M | 2.9% | $135.63 | +67.2% | Com | 023135106 |
| GOOGL | Alphabet Inc Class A | 156,061 | $44.88M | 2.7% | $121.52 | +166.0% | Com | 02079K305 |
| COST | Costco Wholesale Corp | 40,296 | $40.15M | 2.4% | $411.57 | +134.2% | Com | 22160K105 |
| ABBV | AbbVie Inc | 169,812 | $36.93M | 2.3% | $60.26 | +269.4% | Com | 00287Y109 |
| PANW | Palo Alto Networks Com | 222,723 | $35.71M | 2.2% | $132.42 | +30.0% | Com | 697435105 |
| V | Visa Inc | 114,393 | $34.57M | 2.1% | $103.08 | +219.3% | Com | 92826C839 |
| JPM | JP Morgan Chase & Co. | 116,917 | $34.39M | 2.1% | $59.52 | +423.2% | Com | 46625H100 |
| WMB | Williams Companies | 454,116 | $33.05M | 2.0% | $24.58 | +169.9% | Com | 969457100 |
| IRM | Iron Mountain Inc | 315,817 | $32.26M | 2.0% | $27.23 | +205.7% | Com | 46284V101 |
| BX | Blackstone Inc | 251,002 | $28.86M | 1.8% | $45.30 | +211.0% | Com | 09260D107 |
| MU | Micron Technology Inc | 81,475 | $27.53M | 1.7% | $97.15 | +298.4% | Com | 595112103 |
| GOOG | Alphabet Inc Class C | 95,293 | $27.34M | 1.7% | $109.09 | +196.7% | Com | 02079K107 |
| MAIN | MainStreet Capital Corp | 484,584 | $25.66M | 1.6% | $43.99 | +39.8% | Com | 56035L104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 72,638 | $24.55M | 1.5% | $217.80 | — | Com | 874039100 |
| KKR | KKR & Co Inc A | 264,552 | $24.47M | 1.5% | $51.93 | +121.0% | Com | 48251W104 |
| WMT | Walmart Inc | 189,964 | $23.61M | 1.4% | $63.04 | +93.6% | Com | 931142103 |
| CSCO | Cisco Systems Inc | 303,423 | $23.54M | 1.4% | $41.70 | +86.8% | Com | 17275R102 |
| ETN | Eaton Corp PLC | 62,138 | $22.23M | 1.4% | $190.91 | +85.2% | Com | G29183103 |
| XOM | Exxon Mobil Corporation | 129,903 | $22.04M | 1.3% | $47.97 | +189.2% | Com | 30231G102 |
| VLO | Valero Energy Corp | 86,822 | $21.45M | 1.3% | $93.40 | +103.5% | Com | 91913Y100 |
| RTX | RTX Corporation | 110,172 | $21.25M | 1.3% | $98.69 | +99.2% | Com | 75513E101 |
| EQIX | Equinix Inc | 20,344 | $19.94M | 1.2% | $692.45 | +10.3% | Com | 29444U700 |
| HD | Home Depot Inc | 59,416 | $19.54M | 1.2% | $149.50 | +152.2% | Com | 437076102 |
| MA | Mastercard Inc | 38,630 | $19.3M | 1.2% | $373.44 | +44.3% | Com | 57636Q104 |
| GS | Goldman Sachs Group Inc | 20,518 | $17.36M | 1.1% | $264.03 | +253.2% | Com | 38141G104 |
| IBM | International Business Machines | 70,806 | $17.16M | 1.0% | $130.52 | +117.5% | Com | 459200101 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 40,882 | $15.96M | 1.0% | $247.18 | +74.4% | Com | 22788C105 |
| EMR | Emerson Electric Co | 119,568 | $15.67M | 1.0% | $95.57 | +55.4% | Com | 291011104 |
| CVX | Chevron Corp | 70,971 | $14.68M | 0.9% | $112.21 | +53.2% | Com | 166764100 |
| SHEL | Shell PLC A Spons ADR | 155,348 | $14.45M | 0.9% | $4164.58 | — | Com | 780259305 |
| C | Citigroup Inc | 122,460 | $13.89M | 0.8% | $73.23 | +58.7% | Com | 172967424 |
| PSX | Phillips 66 | 75,320 | $13.72M | 0.8% | $85.55 | +72.0% | Com | 718546104 |
| ORCL | Oracle Corporation | 89,687 | $13.19M | 0.8% | $83.84 | +102.3% | Com | 68389X105 |
| LLY | Eli Lilly and Company | 13,001 | $11.96M | 0.7% | $700.55 | +49.5% | Com | 532457108 |
| KO | Coca Cola Company | 145,502 | $11.07M | 0.7% | $46.60 | +60.4% | Com | 191216100 |
| CMI | Cummins Inc | 17,347 | $9.333M | 0.6% | $242.48 | +137.3% | Com | 231021106 |
| T | AT&T Inc | 316,461 | $9.174M | 0.6% | $21.77 | +18.3% | Com | 00206R102 |
| BLK | BlackRock Inc | 8,819 | $8.482M | 0.5% | $959.18 | +14.4% | Com | 09290D101 |
| GEV | Ge Vernova Inc | 9,485 | $8.28M | 0.5% | $644.59 | +14.3% | Com | 36828A101 |
| PFE | Pfizer Inc | 291,128 | $8.175M | 0.5% | $24.24 | +8.0% | Com | 717081103 |
| AMGN | Amgen Inc | 22,575 | $7.943M | 0.5% | $166.47 | +110.0% | Com | 031162100 |
| JNJ | Johnson & Johnson | 32,406 | $7.922M | 0.5% | $91.82 | +148.2% | Com | 478160104 |
| EPD | Enterprise Products Partners LP | 208,096 | $7.874M | 0.5% | $31543.85 | — | Com | 293792107 |
| MPC | Marathon Petroleum Corp | 31,378 | $7.662M | 0.5% | $43.47 | +324.9% | Com | 56585A102 |
| DLR | Digital Realty Trust Inc | 42,505 | $7.66M | 0.5% | $131.39 | +18.0% | Com | 253868103 |
| MRVL | Marvell Technology Inc | 74,160 | $7.346M | 0.4% | $66.76 | +21.4% | Com | 573874104 |
| HON | Honeywell International | 30,585 | $6.913M | 0.4% | $70.47 | +220.6% | Com | 438516106 |
| MCD | McDonald's Corporation | 21,759 | $6.763M | 0.4% | $117.28 | +170.5% | Com | 580135101 |
| DELL | Dell Technologies -C | 40,455 | $6.64M | 0.4% | $119.17 | -0.1% | Com | 24703L202 |
| ENB | Enbridge Inc | 114,691 | $6.209M | 0.4% | $29.60 | +64.1% | Com | 29250N105 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 117,368 | $5.933M | 0.4% | $29132.82 | — | Com | 381430230 |
| VZ | Verizon Communications | 117,696 | $5.908M | 0.4% | $39.48 | +11.0% | Com | 92343V104 |
| MS | Morgan Stanley | 33,367 | $5.491M | 0.3% | $88.42 | +103.2% | Com | 617446448 |
| ET | Energy Transfer LP | 281,696 | $5.437M | 0.3% | $15.60 | — | Com | 29273V100 |
| CEG | Constellation Energy | 19,309 | $5.392M | 0.3% | $293.12 | +2.7% | Com | 21037T109 |
| PLD | ProLogis Inc | 39,733 | $5.252M | 0.3% | $110.25 | +17.1% | Com | 74340W103 |
| AMT | American Tower Corp | 29,930 | $5.165M | 0.3% | $215.30 | -18.8% | Com | 03027X100 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 119,304 | $5.048M | 0.3% | $42032.36 | — | Com | 46434V407 |
| MPLX | MPLX LP | 88,395 | $5.045M | 0.3% | $45.01 | — | Com | 55336V100 |
| PEP | Pepsico Incorporated | 32,125 | $4.989M | 0.3% | $76.15 | +103.2% | Com | 713448108 |
| TMO | Thermo Fisher Scientific Inc | 9,398 | $4.62M | 0.3% | $375.10 | +53.2% | Com | 883556102 |
| CRM | Salesforce Inc | 24,414 | $4.557M | 0.3% | $213.43 | +1.1% | Com | 79466L302 |
| KMI | Kinder Morgan Inc | 131,471 | $4.408M | 0.3% | $21.56 | +38.0% | Com | 49456B101 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 176,397 | $4.406M | 0.3% | $24.91 | — | Com | 78468R408 |
| QCOM | Qualcomm Incorporated | 32,410 | $4.174M | 0.3% | $72.55 | +112.1% | Com | 747525103 |
| NEE | NextEra Energy Inc | 44,758 | $4.157M | 0.3% | $66.41 | +31.3% | Com | 65339F101 |
| JPST | JPMorgan Ultra-Short Income ETF | 77,140 | $3.904M | 0.2% | $18270.98 | — | Com | 46641Q837 |
| TSLA | Tesla Inc | 10,208 | $3.795M | 0.2% | $246.07 | +73.1% | Com | 88160R101 |
| STWD | Starwood Property Trust Inc | 214,523 | $3.694M | 0.2% | $17469.25 | — | Com | 85571B105 |
| PCEF | Invesco CEF Income Composite | 191,374 | $3.602M | 0.2% | $19.15 | — | Com | 46138E404 |
| LHX | L3 Harris Technologies Inc | 10,338 | $3.568M | 0.2% | $243.41 | +41.0% | Com | 502431109 |
| TJX | TJX Companies Inc | 21,975 | $3.51M | 0.2% | $129.39 | +19.2% | Com | 872540109 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 82,823 | $3.325M | 0.2% | $40870.00 | — | Com | 78467V608 |
| BAC | Bank of America Corp | 65,789 | $3.207M | 0.2% | $34.62 | +55.0% | Com | 060505104 |
| BKLN | Invesco Senior Loan | 152,183 | $3.106M | 0.2% | $6646.87 | — | Com | 46138G508 |
| DRI | Darden Restaurants Inc. | 14,395 | $2.822M | 0.2% | $115.91 | +78.9% | Com | 237194105 |
| META | Meta Platforms Inc | 4,869 | $2.786M | 0.2% | $295.26 | +122.0% | Com | 30303M102 |
| SPG | Simon Property Group Inc | 12,893 | $2.405M | 0.1% | $104.94 | +75.3% | Com | 828806109 |
| ASML | ASML Holding NV | 1,707 | $2.255M | 0.1% | $966.05 | — | Com | N07059210 |
| CAT | Caterpillar Inc | 2,957 | $2.095M | 0.1% | $308.88 | +121.6% | Com | 149123101 |
| FBCG | Fidelity Blue Chip Growth ETF | 41,756 | $2.093M | 0.1% | $15838.45 | — | Com | 316092352 |
| PG | Procter & Gamble Co | 14,327 | $2.069M | 0.1% | $68.38 | +121.9% | Com | 742718109 |
| RL | Polo Ralph Lauren Corp Cl A | 5,770 | $1.985M | 0.1% | $212.49 | +70.9% | Com | 751212101 |
| AMD | Advanced Micro Devices | 9,737 | $1.981M | 0.1% | $199.31 | +11.2% | Com | 007903107 |
| BSX | Boston Scientific | 30,509 | $1.914M | 0.1% | $101.42 | -15.4% | Com | 101137107 |
| TXN | Texas Instruments Inc | 8,325 | $1.616M | 0.1% | $140.04 | +47.3% | Com | 882508104 |
| SBUX | Starbucks Corp | 17,673 | $1.583M | 0.1% | $53.20 | +76.0% | Com | 855244109 |
| NFLX | Netflix Inc | 16,301 | $1.567M | 0.1% | $103.48 | -19.0% | Com | 64110L106 |
| MRK | Merck & Co Inc | 12,302 | $1.48M | 0.1% | $103.86 | +10.0% | Com | 58933Y105 |
| DHR | Danaher Corp | 6,952 | $1.318M | 0.1% | $142.59 | +57.6% | Com | 235851102 |
| DIS | Walt Disney Co | 13,375 | $1.289M | 0.1% | $94.62 | +15.7% | Com | 254687106 |
| UNH | UnitedHealth Group Inc | 4,695 | $1.27M | 0.1% | $211.40 | +46.0% | Com | 91324P102 |
| IYW | iShares U.S. Technology ETF | 6,925 | $1.256M | 0.1% | $114997.18 | — | Com | 464287721 |
| MDLZ | Mondelez Intl Inc | 21,487 | $1.239M | 0.1% | $53.73 | +8.2% | Com | 609207105 |
| SHW | Sherwin Williams Co | 3,851 | $1.234M | 0.1% | $251.50 | +41.3% | Com | 824348106 |
| IBB | iShares Biotechnology ETF | 7,302 | $1.233M | 0.1% | $149175.23 | — | Com | 464287556 |
| ABT | Abbott Laboratories | 11,768 | $1.208M | 0.1% | $84.94 | +35.9% | Com | 002824100 |
| ILCG | iShares Morningstar Growth ETF | 8,929 | $853K | 0.1% | $48260.00 | — | Com | 464287119 |
| DGRO | iShares Core Dividend Growth ETF | 11,988 | $841K | 0.1% | $21413.51 | — | Com | 46434V621 |
| PLTR | Palantir Tech Inc Com CL A | 5,661 | $828K | 0.1% | $162.29 | -5.0% | Com | 69608A108 |
| COP | ConocoPhillips | 6,099 | $805K | 0.0% | $63.22 | +62.4% | Com | 20825C104 |
| APH | Amphenol Corp | 6,167 | $779K | 0.0% | $76.92 | +90.3% | Com | 032095101 |
| MELI | Mercadolibre Inc | 393 | $680K | 0.0% | $2028.92 | +1.9% | Com | 58733R102 |
| STX | Seagate Technology | 1,687 | $661K | 0.0% | $203.34 | +85.1% | Com | G7997R103 |
| WM | Waste Management Inc | 2,836 | $652K | 0.0% | $128.47 | +76.0% | Com | 94106L109 |
| ADP | Automatic Data Processing Inc | 3,133 | $637K | 0.0% | $64.36 | +274.2% | Com | 053015103 |
| SPY | SPDR S&P 500 Trust | 953 | $620K | 0.0% | $188451.90 | — | Com | 78462F103 |
| IYR | iShares Dow Jones US Real Estate | 6,528 | $617K | 0.0% | $72634.85 | — | Com | 464287739 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 11,750 | $599K | 0.0% | $50300.00 | — | Com | 46641Q654 |
| PM | Philip Morris International Inc | 3,522 | $582K | 0.0% | $112.64 | +56.2% | Com | 718172109 |
| EEM | iShares MSCI Emerging Markets ETF | 10,253 | $582K | 0.0% | $39188.32 | — | Com | 464287234 |
| IWM | iShares Russell 2000 ETF | 2,345 | $582K | 0.0% | $136545.06 | — | Com | 464287655 |
| CPK | Chesapeake Utilities Corp | 4,500 | $569K | 0.0% | $114.10 | +12.4% | Com | 165303108 |
| URI | United Rentals Inc | 775 | $565K | 0.0% | $366.50 | +140.9% | Com | 911363109 |
| TD | Toronto-Dominion Bank | 5,950 | $555K | 0.0% | $56.77 | +67.8% | Com | 891160509 |
| AXP | American Express Co | 1,684 | $510K | 0.0% | $327.83 | +8.6% | Com | 025816109 |
| IVV | iShares Core S&P 500 | 780 | $510K | 0.0% | $542.07 | — | Com | 464287200 |
| BA | Boeing Co | 2,385 | $475K | 0.0% | $213.59 | +11.7% | Com | 097023105 |
| IDXX | IDEXX Labs Corp | 839 | $471K | 0.0% | $438.56 | +52.8% | Com | 45168D104 |
| BRK/B | Berkshire Hathaway Inc Class B | 925 | $443K | 0.0% | $329.58 | +49.7% | Com | 084670702 |
| JYNT | Joint Corp | 50,000 | $443K | 0.0% | $16.34 | -42.1% | Com | 47973J102 |
| IYJ | iShares U.S. Industrials ETF | 2,991 | $441K | 0.0% | $127959.95 | — | Com | 464287754 |
| INTC | Intel Corp | 9,962 | $440K | 0.0% | $24.06 | +92.9% | Com | 458140100 |
| QQQ | Invesco QQQ Trust Series 1 | 719 | $415K | 0.0% | $201332.64 | — | Com | 46090E103 |
| MO | Altria Group Inc | 6,275 | $414K | 0.0% | $51.03 | +23.5% | Com | 02209S103 |
| QLD | Proshares Ultra QQQ | 6,420 | $392K | 0.0% | $14684.94 | — | Com | 74347R206 |
| PSA | Public Storage Inc | 1,429 | $387K | 0.0% | $152.95 | +69.0% | Com | 74460D109 |
| MAR | Marriott Intl Inc Cl A | 1,128 | $369K | 0.0% | $267.49 | +23.7% | Com | 571903202 |
| RCL | Royal Caribbean Cruises | 1,317 | $362K | 0.0% | $271.43 | +13.8% | Com | V7780T103 |
| OKE | Oneok Inc | 3,971 | $359K | 0.0% | $57.97 | +35.5% | Com | 682680103 |
| VOO | Vanguard S&P 500 | 572 | $342K | 0.0% | $516.92 | — | Com | 922908363 |
| LYB | Lyondellbasell Industries N V | 4,166 | $336K | 0.0% | $69.22 | -24.3% | Com | N53745100 |
| WSO | Watsco Inc | 913 | $332K | 0.0% | $505.99 | -22.5% | Com | 942622200 |
| IWB | iShares Russell 1000 ETF | 893 | $318K | 0.0% | $339.57 | — | Com | 464287622 |
| IWF | iShares Russell 1000 Growth ETF | 745 | $318K | 0.0% | $207879.75 | — | Com | 464287614 |
| LMT | Lockheed Martin Corp | 523 | $316K | 0.0% | $338.48 | +77.5% | Com | 539830109 |
| LOW | Lowe's Companies Inc | 1,316 | $311K | 0.0% | $122.40 | +121.8% | Com | 548661107 |
| CCI | Crown Castle Inc | 3,772 | $307K | 0.0% | $129.59 | -31.6% | Com | 22822V101 |
| ISRG | Intuitive Surgical Inc | 658 | $303K | 0.0% | $340.20 | +53.1% | Com | 46120E602 |
| VEU | Vanguard FTSE All-World ex-US Index ETF | 4,029 | $303K | 0.0% | $75.10 | — | Com | 922042775 |
| KIM | Kimco Realty Corp | 13,372 | $300K | 0.0% | $20.88 | -3.9% | Com | 49446R109 |
| AMAT | Applied Materials Inc | 875 | $299K | 0.0% | $239.49 | +36.4% | Com | 038222105 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 5,396 | $296K | 0.0% | $34659.96 | — | Com | 464288604 |
| LRCX | Lam Research Corp | 1,375 | $294K | 0.0% | $163.06 | +38.6% | Com | 512807306 |
| ADBE | Adobe Inc | 1,200 | $292K | 0.0% | $352.19 | -17.7% | Com | 00724F101 |
| GD | General Dynamics Corporation | 840 | $288K | 0.0% | $245.39 | +44.5% | Com | 369550108 |
| BHP | BHP Group Ltd ADR | 3,614 | $263K | 0.0% | $60.38 | — | Com | 088606108 |
| ADI | Analog Devices Inc | 820 | $261K | 0.0% | $206.04 | +53.4% | Com | 032654105 |
| DE | Deere & Company | 460 | $259K | 0.0% | $463.20 | +19.0% | Com | 244199105 |
| ALB | Albemarle Corp | 1,400 | $251K | 0.0% | $171.25 | 0.0% | Com | 012653101 |
| CMCSA | Comcast Corp A | 8,670 | $249K | 0.0% | $38.47 | -22.5% | Com | 20030N101 |
| ZTS | Zoetis Inc | 2,040 | $241K | 0.0% | $166.70 | -24.4% | Com | 98978V103 |
| ETR | Entergy Corp | 2,112 | $237K | 0.0% | $94.54 | +3.0% | Com | 29364G103 |
| NOW | ServiceNow Inc | 2,060 | $215K | 0.0% | $174.17 | -30.4% | Com | 81762P102 |
| TRP | TC Energy Corp | 3,431 | $215K | 0.0% | $58.22 | 0.0% | Com | 87807B107 |
| GIS | General Mills Inc | 5,432 | $202K | 0.0% | $32.85 | +38.4% | Com | 370334104 |
| XBI | SPDR S&P Biotech | 1,572 | $201K | 0.0% | $127.78 | — | Com | 78464A870 |
| HRZN | Horizon Technology Finance C | 12,000 | $50,520 | 0.0% | $8.83 | -26.7% | Com | 44045A102 |