Location: Houston, TX
CIK: 0001134152 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $1.951B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc | 418,579 | $158M | 8.1% | $377.75 | $144.34 | +161.7% | Com | 11135F101 |
| NVDA | Nvidia Corp | 737,006 | $147M | 7.6% | $200.09 | $92.63 | +116.0% | Com | 67066G104 |
| AAPL | Apple Inc | 398,856 | $115M | 5.9% | $289.36 | $96.02 | +201.3% | Com | 037833100 |
| MU | Micron Technology Inc | 78,396 | $90.49M | 4.6% | $1154.29 | $97.38 | +1085.4% | Com | 595112103 |
| PWR | Quanta Services Inc | 114,603 | $82.52M | 4.2% | $720.04 | $143.20 | +402.8% | Com | 74762E102 |
| PANW | Palo Alto Networks Com | 224,522 | $76.57M | 3.9% | $341.02 | $132.42 | +157.5% | Com | 697435105 |
| MSFT | Microsoft Corp | 160,573 | $59.9M | 3.1% | $373.02 | $72.25 | +416.3% | Com | 594918104 |
| GOOGL | Alphabet Inc Class A | 157,287 | $56.21M | 2.9% | $357.37 | $121.52 | +194.1% | Com | 02079K305 |
| AMZN | Amazon.com Inc | 230,801 | $55.01M | 2.8% | $238.34 | $135.63 | +75.7% | Com | 023135106 |
| ABBV | AbbVie Inc | 170,667 | $42.95M | 2.2% | $251.64 | $60.26 | +317.6% | Com | 00287Y109 |
| IRM | Iron Mountain Inc | 316,465 | $39.97M | 2.0% | $126.31 | $27.23 | — | Com | 46284V101 |
| V | Visa Inc | 115,770 | $39.72M | 2.0% | $343.09 | $105.68 | +224.7% | Com | 92826C839 |
| JPM | JP Morgan Chase & Co. | 118,553 | $38.81M | 2.0% | $327.33 | $62.99 | +419.7% | Com | 46625H100 |
| COST | Costco Wholesale Corp | 40,762 | $38.13M | 2.0% | $935.49 | $418.26 | +123.7% | Com | 22160K105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 76,605 | $36.58M | 1.9% | $477.57 | $227.61 | +109.8% | Com | 874039100 |
| CSCO | Cisco Systems Inc | 305,541 | $35.89M | 1.8% | $117.46 | $41.70 | +181.7% | Com | 17275R102 |
| WMB | Williams Companies | 460,625 | $34.24M | 1.8% | $74.34 | $25.27 | +194.2% | Com | 969457100 |
| GOOG | Alphabet Inc Class C | 92,375 | $32.64M | 1.7% | $353.33 | $109.09 | +223.9% | Com | 02079K107 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 41,855 | $31.94M | 1.6% | $763.14 | $254.39 | +200.0% | Com | 22788C105 |
| BX | Blackstone Inc | 249,602 | $29.37M | 1.5% | $117.67 | $45.30 | +159.7% | Com | 09260D107 |
| ETN | Eaton Corp PLC | 63,721 | $27.15M | 1.4% | $426.12 | $196.28 | +117.1% | Com | G29183103 |
| MAIN | MainStreet Capital Corp | 498,998 | $25.89M | 1.3% | $51.88 | $44.21 | +17.3% | Com | 56035L104 |
| KKR | KKR & Co Inc A | 262,029 | $24.05M | 1.2% | $91.78 | $51.93 | +76.7% | Com | 48251W104 |
| WMT | Walmart Inc | 201,654 | $22.84M | 1.2% | $113.26 | $66.58 | +70.1% | Com | 931142103 |
| VLO | Valero Energy Corp | 86,406 | $22.5M | 1.2% | $260.44 | $93.40 | +178.9% | Com | 91913Y100 |
| MRVL | Marvell Technology Inc | 75,527 | $22.5M | 1.2% | $297.89 | $69.36 | +329.5% | Com | 573874104 |
| RTX | RTX Corporation | 114,719 | $21.77M | 1.1% | $189.73 | $102.09 | +85.9% | Com | 75513E101 |
| EQIX | Equinix Inc | 20,379 | $21.24M | 1.1% | $1042.44 | $692.45 | — | Com | 29444U700 |
| IBM | International Business Machines | 73,938 | $20.79M | 1.1% | $281.21 | $135.48 | +107.6% | Com | 459200101 |
| HD | Home Depot Inc | 58,749 | $20.72M | 1.1% | $352.68 | $149.50 | +135.9% | Com | 437076102 |
| GS | Goldman Sachs Group Inc | 20,410 | $20.64M | 1.1% | $1011.37 | $264.03 | +283.0% | Com | 38141G104 |
| MA | Mastercard Inc | 39,179 | $20.12M | 1.0% | $513.61 | $375.20 | +36.9% | Com | 57636Q104 |
| DELL | Dell Technologies -C | 41,993 | $18.12M | 0.9% | $431.46 | $126.30 | +241.6% | Com | 24703L202 |
| XOM | Exxon Mobil Corporation | 131,530 | $17.98M | 0.9% | $136.72 | $49.23 | +177.7% | Com | 30231G102 |
| C | Citigroup Inc | 127,236 | $17.81M | 0.9% | $139.96 | $75.22 | +86.1% | Com | 172967424 |
| EMR | Emerson Electric Co | 122,011 | $17.47M | 0.9% | $143.15 | $96.39 | +48.5% | Com | 291011104 |
| LLY | Eli Lilly and Company | 14,015 | $16.81M | 0.9% | $1199.50 | $723.43 | +65.8% | Com | 532457108 |
| GEV | Ge Vernova Inc | 12,703 | $14.92M | 0.8% | $1174.91 | $748.94 | +56.9% | Com | 36828A101 |
| ORCL | Oracle Corporation | 90,314 | $13.24M | 0.7% | $146.55 | $83.84 | +74.8% | Com | 68389X105 |
| CMI | Cummins Inc | 18,064 | $12.88M | 0.7% | $713.22 | $258.84 | +175.5% | Com | 231021106 |
| PSX | Phillips 66 | 76,160 | $12.87M | 0.7% | $169.05 | $86.89 | +94.6% | Com | 718546104 |
| SHEL | Shell PLC A Spons ADR | 158,258 | $12.27M | 0.6% | $77.54 | $63.15 | +22.8% | Com | 780259305 |
| KO | Coca Cola Company | 150,744 | $12.25M | 0.6% | $81.27 | $47.73 | +70.3% | Com | 191216100 |
| CVX | Chevron Corp | 73,163 | $12.13M | 0.6% | $165.76 | $114.52 | +44.7% | Com | 166764100 |
| JNJ | Johnson & Johnson | 36,227 | $9.201M | 0.5% | $253.98 | $106.72 | +138.0% | Com | 478160104 |
| BLK | BlackRock Inc | 9,059 | $8.711M | 0.4% | $961.59 | $961.17 | +0.0% | Com | 09290D101 |
| AMGN | Amgen Inc | 22,188 | $8.035M | 0.4% | $362.13 | $166.61 | +117.3% | Com | 031162100 |
| DLR | Digital Realty Trust Inc | 44,168 | $7.932M | 0.4% | $179.58 | $133.20 | — | Com | 253868103 |
| MPC | Marathon Petroleum Corp | 29,469 | $7.534M | 0.4% | $255.67 | $43.47 | +488.2% | Com | 56585A102 |
| EPD | Enterprise Products Partners LP | 201,989 | $7.425M | 0.4% | $36.76 | $36.87 | — | Com | 293792107 |
| MS | Morgan Stanley | 33,372 | $6.976M | 0.4% | $209.04 | $88.42 | +136.4% | Com | 617446448 |
| T | AT&T Inc | 335,363 | $6.942M | 0.4% | $20.70 | $22.07 | -6.2% | Com | 00206R102 |
| PFE | Pfizer Inc | 288,259 | $6.941M | 0.4% | $24.08 | $24.26 | -0.7% | Com | 717081103 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 128,768 | $6.512M | 0.3% | $50.58 | $50.58 | -0.0% | Com | 381430230 |
| ENB | Enbridge Inc | 116,464 | $6.314M | 0.3% | $54.21 | $29.98 | +80.8% | Com | 29250N105 |
| MCD | McDonald's Corporation | 21,183 | $5.726M | 0.3% | $270.32 | $117.35 | +130.3% | Com | 580135101 |
| PLD | ProLogis Inc | 41,950 | $5.683M | 0.3% | $135.47 | $111.58 | — | Com | 74340W103 |
| ET | Energy Transfer LP | 295,196 | $5.644M | 0.3% | $19.12 | $15.76 | — | Com | 29273V100 |
| KMI | Kinder Morgan Inc | 164,862 | $5.271M | 0.3% | $31.97 | $23.91 | +33.7% | Com | 49456B101 |
| MPLX | MPLX LP | 91,145 | $5.134M | 0.3% | $56.33 | $45.35 | — | Com | 55336V100 |
| QCOM | Qualcomm Incorporated | 27,640 | $5.108M | 0.3% | $184.80 | $72.55 | +154.7% | Com | 747525103 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 120,304 | $5.102M | 0.3% | $42.41 | $44.86 | -5.5% | Com | 46434V407 |
| VZ | Verizon Communications | 116,721 | $4.942M | 0.3% | $42.34 | $39.60 | +6.9% | Com | 92343V104 |
| AMD | Advanced Micro Devices | 8,385 | $4.871M | 0.2% | $580.91 | $195.56 | +197.0% | Com | 007903107 |
| AMT | American Tower Corp | 29,645 | $4.849M | 0.2% | $163.57 | $215.30 | — | Com | 03027X100 |
| CEG | Constellation Energy | 18,686 | $4.641M | 0.2% | $248.38 | $293.82 | -15.5% | Com | 21037T109 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 174,887 | $4.377M | 0.2% | $25.03 | $24.47 | +2.3% | Com | 78468R408 |
| PEP | Pepsico Incorporated | 32,110 | $4.348M | 0.2% | $135.40 | $76.15 | +77.8% | Com | 713448108 |
| TSLA | Tesla Inc | 9,896 | $4.162M | 0.2% | $420.60 | $246.07 | +70.9% | Com | 88160R101 |
| BAC | Bank of America Corp | 71,594 | $4.079M | 0.2% | $56.98 | $36.06 | +58.0% | Com | 060505104 |
| ASML | ASML Holding NV | 2,010 | $4M | 0.2% | $1989.93 | $1039.66 | +91.4% | Com | N07059210 |
| PCEF | Invesco CEF Income Composite | 196,499 | $3.991M | 0.2% | $20.31 | $19.30 | +5.2% | Com | 46138E404 |
| NEE | NextEra Energy Inc | 44,758 | $3.928M | 0.2% | $87.77 | $66.41 | +32.2% | Com | 65339F101 |
| JPST | JPMorgan Ultra-Short Income ETF | 75,770 | $3.832M | 0.2% | $50.57 | $50.16 | +0.8% | Com | 46641Q837 |
| TMO | Thermo Fisher Scientific Inc | 7,571 | $3.796M | 0.2% | $501.38 | $374.36 | +33.9% | Com | 883556102 |
| LHX | L3 Harris Technologies Inc | 12,252 | $3.56M | 0.2% | $290.59 | $255.66 | +13.7% | Com | 502431109 |
| TJX | TJX Companies Inc | 23,290 | $3.529M | 0.2% | $151.50 | $131.04 | +15.6% | Com | 872540109 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 82,023 | $3.305M | 0.2% | $40.29 | $42.34 | -4.8% | Com | 78467V608 |
| DRI | Darden Restaurants Inc. | 14,910 | $3.072M | 0.2% | $206.01 | $118.80 | +73.4% | Com | 237194105 |
| BKLN | Invesco Senior Loan | 148,783 | $3.031M | 0.2% | $20.37 | $21.21 | -4.0% | Com | 46138G508 |
| STX | Seagate Technology | 3,124 | $3.015M | 0.2% | $965.00 | $460.80 | +109.4% | Com | G7997R103 |
| SPG | Simon Property Group Inc | 12,948 | $2.896M | 0.1% | $223.65 | $104.94 | — | Com | 828806109 |
| CAT | Caterpillar Inc | 2,559 | $2.725M | 0.1% | $1064.90 | $308.88 | +244.8% | Com | 149123101 |
| STWD | Starwood Property Trust Inc | 162,957 | $2.669M | 0.1% | $16.38 | $22.05 | — | Com | 85571B105 |
| META | Meta Platforms Inc | 4,626 | $2.606M | 0.1% | $563.33 | $295.26 | +90.8% | Com | 30303M102 |
| RL | Polo Ralph Lauren Corp Cl A | 6,370 | $2.557M | 0.1% | $401.41 | $227.53 | +76.4% | Com | 751212101 |
| FBCG | Fidelity Blue Chip Growth ETF | 40,059 | $2.488M | 0.1% | $62.11 | $29.23 | +112.5% | Com | 316092352 |
| TXN | Texas Instruments Inc | 7,880 | $2.349M | 0.1% | $298.10 | $140.04 | +112.9% | Com | 882508104 |
| CRM | Salesforce Inc | 14,628 | $2.292M | 0.1% | $156.66 | $213.43 | -26.6% | Com | 79466L302 |
| PG | Procter & Gamble Co | 13,741 | $2.015M | 0.1% | $146.65 | $68.38 | +114.4% | Com | 742718109 |
| UNH | UnitedHealth Group Inc | 4,521 | $1.879M | 0.1% | $415.65 | $211.40 | +96.6% | Com | 91324P102 |
| SBUX | Starbucks Corp | 17,838 | $1.823M | 0.1% | $102.20 | $53.20 | +92.1% | Com | 855244109 |
| IYW | iShares U.S. Technology ETF | 6,788 | $1.712M | 0.1% | $252.23 | $72.60 | +247.4% | Com | 464287721 |
| DIS | Walt Disney Co | 17,076 | $1.644M | 0.1% | $96.25 | $96.21 | +0.0% | Com | 254687106 |
| MRK | Merck & Co Inc | 12,132 | $1.559M | 0.1% | $128.50 | $103.86 | +23.7% | Com | 58933Y105 |
| INTC | Intel Corp | 9,962 | $1.391M | 0.1% | $139.64 | $24.06 | +480.2% | Com | 458140100 |
| IBB | iShares Biotechnology ETF | 6,696 | $1.274M | 0.1% | $190.19 | $98.68 | +92.7% | Com | 464287556 |
| MDLZ | Mondelez Intl Inc | 20,764 | $1.201M | 0.1% | $57.84 | $53.73 | +7.6% | Com | 609207105 |
| SHW | Sherwin Williams Co | 3,386 | $1.166M | 0.1% | $344.32 | $251.50 | +36.9% | Com | 824348106 |
| NFLX | Netflix Inc | 15,776 | $1.126M | 0.1% | $71.40 | $103.48 | -31.0% | Com | 64110L106 |
| APH | Amphenol Corp | 6,167 | $1.087M | 0.1% | $176.32 | $76.92 | +129.2% | Com | 032095101 |
| ILCG | iShares Morningstar Growth ETF | 7,895 | $924K | 0.0% | $117.02 | $54.05 | +116.5% | Com | 464287119 |
| DHR | Danaher Corp | 4,843 | $922K | 0.0% | $190.48 | $142.59 | +33.6% | Com | 235851102 |
| DGRO | iShares Core Dividend Growth ETF | 12,113 | $918K | 0.0% | $75.79 | $53.77 | +40.9% | Com | 46434V621 |
| URI | United Rentals Inc | 775 | $878K | 0.0% | $1132.89 | $366.50 | +209.1% | Com | 911363109 |
| ABT | Abbott Laboratories | 9,505 | $863K | 0.0% | $90.74 | $84.94 | +6.8% | Com | 002824100 |
| PLTR | Palantir Tech Inc Com CL A | 6,912 | $806K | 0.0% | $116.68 | $156.88 | -25.6% | Com | 69608A108 |
| TD | Toronto-Dominion Bank | 5,805 | $705K | 0.0% | $121.43 | $56.77 | +113.9% | Com | 891160509 |
| ADP | Automatic Data Processing Inc | 3,133 | $702K | 0.0% | $223.98 | $64.36 | +248.0% | Com | 053015103 |
| MELI | Mercadolibre Inc | 393 | $667K | 0.0% | $1697.39 | $2028.92 | -16.3% | Com | 58733R102 |
| EEM | iShares MSCI Emerging Markets ETF | 9,713 | $664K | 0.0% | $68.41 | $41.27 | +65.8% | Com | 464287234 |
| IWM | iShares Russell 2000 ETF | 2,191 | $658K | 0.0% | $300.52 | $153.99 | +95.1% | Com | 464287655 |
| COP | ConocoPhillips | 6,099 | $634K | 0.0% | $103.96 | $63.22 | +64.4% | Com | 20825C104 |
| QLD | Proshares Ultra QQQ | 6,520 | $631K | 0.0% | $96.76 | $56.86 | +70.2% | Com | 74347R206 |
| LRCX | Lam Research Corp | 1,410 | $611K | 0.0% | $433.33 | $166.31 | +160.5% | Com | 512807306 |
| SPY | SPDR S&P 500 Trust | 803 | $600K | 0.0% | $746.77 | $450.30 | +65.8% | Com | 78462F103 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 11,750 | $599K | 0.0% | $51.00 | $50.54 | +0.9% | Com | 46641Q654 |
| AXP | American Express Co | 1,769 | $599K | 0.0% | $338.33 | $327.46 | +3.3% | Com | 025816109 |
| WM | Waste Management Inc | 2,636 | $588K | 0.0% | $222.88 | $129.13 | +72.6% | Com | 94106L109 |
| AMAT | Applied Materials Inc | 800 | $578K | 0.0% | $723.00 | $239.49 | +201.9% | Com | 038222105 |
| CPK | Chesapeake Utilities Corp | 4,500 | $551K | 0.0% | $122.48 | $114.10 | +7.3% | Com | 165303108 |
| PM | Philip Morris International Inc | 3,022 | $547K | 0.0% | $180.92 | $112.64 | +60.6% | Com | 718172109 |
| BA | Boeing Co | 2,395 | $518K | 0.0% | $216.47 | $213.59 | +1.3% | Com | 097023105 |
| IYR | iShares Dow Jones US Real Estate | 5,059 | $517K | 0.0% | $102.27 | $75.49 | +35.5% | Com | 464287739 |
| BRK/B | Berkshire Hathaway Inc Class B | 925 | $463K | 0.0% | $500.39 | $329.58 | +51.8% | Com | 084670702 |
| PSA | Public Storage Inc | 1,429 | $455K | 0.0% | $318.31 | $152.95 | — | Com | 74460D109 |
| QQQ | Invesco QQQ Trust Series 1 | 600 | $442K | 0.0% | $737.13 | $366.22 | +101.1% | Com | 46090E103 |
| IDXX | IDEXX Labs Corp | 839 | $442K | 0.0% | $526.44 | $438.56 | +20.0% | Com | 45168D104 |
| JYNT | Joint Corp | 50,000 | $439K | 0.0% | $8.78 | $16.34 | -46.3% | Com | 47973J102 |
| IVV | iShares Core S&P 500 | 582 | $436K | 0.0% | $748.89 | $523.76 | +43.0% | Com | 464287200 |
| BSX | Boston Scientific | 10,059 | $429K | 0.0% | $42.68 | $101.42 | -57.9% | Com | 101137107 |
| VOO | Vanguard S&P 500 | 591 | $406K | 0.0% | $686.81 | $501.36 | +37.0% | Com | 922908363 |
| MAR | Marriott Intl Inc Cl A | 1,028 | $381K | 0.0% | $370.82 | $267.49 | +38.5% | Com | 571903202 |
| WSO | Watsco Inc | 913 | $380K | 0.0% | $416.73 | $505.99 | -17.6% | Com | 942622200 |
| IWB | iShares Russell 1000 ETF | 893 | $366K | 0.0% | $409.50 | $313.90 | +30.5% | Com | 464287622 |
| RCL | Royal Caribbean Cruises | 1,117 | $355K | 0.0% | $317.53 | $271.43 | +17.0% | Com | V7780T103 |
| MO | Altria Group Inc | 4,918 | $354K | 0.0% | $71.96 | $51.03 | +41.0% | Com | 02209S103 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 5,396 | $354K | 0.0% | $65.54 | $38.29 | +71.1% | Com | 464288604 |
| OKE | Oneok Inc | 3,971 | $345K | 0.0% | $86.94 | $57.97 | +50.0% | Com | 682680103 |
| GLW | Corning Inc | 1,294 | $331K | 0.0% | $255.43 | $181.94 | +40.4% | Com | 219350105 |
| IWF | iShares Russell 1000 Growth ETF | 2,660 | $330K | 0.0% | $124.17 | $102.70 | +20.9% | Com | 464287614 |
| ADI | Analog Devices Inc | 820 | $326K | 0.0% | $397.17 | $206.04 | +92.8% | Com | 032654105 |
| GD | General Dynamics Corporation | 840 | $298K | 0.0% | $354.24 | $245.39 | +44.4% | Com | 369550108 |
| DE | Deere & Company | 460 | $292K | 0.0% | $634.33 | $463.20 | +36.9% | Com | 244199105 |
| CCI | Crown Castle Inc | 3,697 | $280K | 0.0% | $75.73 | $129.59 | — | Com | 22822V101 |
| KIM | Kimco Realty Corp | 10,872 | $276K | 0.0% | $25.35 | $20.88 | — | Com | 49446R109 |
| LMT | Lockheed Martin Corp | 523 | $266K | 0.0% | $509.46 | $338.48 | +50.5% | Com | 539830109 |
| ISRG | Intuitive Surgical Inc | 658 | $262K | 0.0% | $397.68 | $340.20 | +16.9% | Com | 46120E602 |
| LOW | Lowe's Companies Inc | 1,181 | $260K | 0.0% | $220.53 | $122.40 | +80.1% | Com | 548661107 |
| IYJ | iShares U.S. Industrials ETF | 1,500 | $250K | 0.0% | $166.65 | $85.02 | +96.0% | Com | 464287754 |
| ETR | Entergy Corp | 2,112 | $243K | 0.0% | $114.86 | $94.54 | +21.5% | Com | 29364G103 |
| XBI | SPDR S&P Biotech | 1,464 | $232K | 0.0% | $158.32 | $124.84 | +26.8% | Com | 78464A870 |
| TRP | TC Energy Corp | 3,431 | $227K | 0.0% | $66.29 | $60.32 | +9.9% | Com | 87807B107 |
| MOD | Modine Manufacturing Co | 820 | $219K | 0.0% | $267.02 | $263.59 | +1.3% | Com | 607828100 |
| IYG | iShares Dow Jones US Financial Services Sector Index | 2,400 | $217K | 0.0% | $90.47 | $87.72 | +3.1% | Com | 464287770 |
| RY | Royal Bank of Canada | 1,033 | $214K | 0.0% | $206.97 | $185.52 | +11.6% | Com | 780087102 |
| NSC | Norfolk Southern Corp | 656 | $206K | 0.0% | $314.59 | $308.32 | +2.0% | Com | 655844108 |
| HRZN | Horizon Technology Finance C | 12,000 | $56,760 | 0.0% | $4.73 | $8.83 | -46.4% | Com | 44045A102 |