Location: Houston, TX
CIK: 0001395055 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $774M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 118,433 | $34.14M | 4.4% | $33.85 | +636.8% | COM | 594918104 |
| AAPL | Apple Computer Inc | 198,332 | $32.7M | 4.2% | $81.02 | +79.6% | COM | 037833100 |
| GOOG | Alphabet Inc Class C | 252,044 | $26.21M | 3.4% | $107.05 | -10.5% | COM | 02079K107 |
| META | Meta Platforms Inc CLass A | 121,065 | $25.66M | 3.3% | $164.28 | +2.9% | COM | 30303M102 |
| UNH | United Healthcare Cor | 43,489 | $20.55M | 2.7% | $70.06 | +552.7% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Cl B | 61,631 | $19.03M | 2.5% | $159.46 | +93.3% | COM | 084670702 |
| AMZN | Amazon Com Inc | 182,898 | $18.89M | 2.4% | $120.26 | -19.7% | COM | 023135106 |
| JNJ | Johnson & Johnson | 118,074 | $18.3M | 2.4% | $75.45 | +96.0% | COM | 478160104 |
| CVX | Chevron Corp | 107,798 | $17.59M | 2.3% | $75.22 | +97.3% | COM | 166764100 |
| JPM | JPMorgan Chase & Co. | 132,629 | $17.28M | 2.2% | $48.29 | +165.4% | COM | 46625H100 |
| MCD | McDonalds Corp | 61,226 | $17.12M | 2.2% | $77.05 | +225.1% | COM | 580135101 |
| FDX | FedEx Corporation | 74,624 | $17.05M | 2.2% | $154.53 | +23.4% | COM | 31428X106 |
| CB | Chubb Ltd F | 82,626 | $16.04M | 2.1% | $106.81 | +89.8% | COM | H1467J104 |
| XOM | Exxon Mobil Corporation | 145,626 | $15.97M | 2.1% | $51.58 | +94.2% | COM | 30231G102 |
| PEP | Pepsico Incorporated | 86,005 | $15.68M | 2.0% | $64.55 | +145.9% | COM | 713448108 |
| SYK | Stryker Corp | 54,914 | $15.68M | 2.0% | $96.62 | +166.8% | COM | 863667101 |
| LOW | Lowes Companies Inc | 74,011 | $14.8M | 1.9% | $56.02 | +243.1% | COM | 548661107 |
| NEE | NextEra Energy, Inc | 188,149 | $14.5M | 1.9% | $54.63 | +29.3% | COM | 65339F101 |
| PG | Procter & Gamble Co | 97,240 | $14.46M | 1.9% | $58.70 | +126.9% | COM | 742718109 |
| AMAT | Applied Materials Inc | 110,080 | $13.52M | 1.7% | $57.70 | +93.9% | COM | 038222105 |
| CAT | Caterpillar Inc | 56,805 | $13M | 1.7% | $138.58 | +66.4% | COM | 149123101 |
| PFE | Pfizer Incorporated | 318,586 | $13M | 1.7% | $21.73 | +68.2% | COM | 717081103 |
| CSCO | Cisco Systems Inc | 245,121 | $12.81M | 1.7% | $25.65 | +74.8% | COM | 17275R102 |
| BN | Brookfield Corp | 381,765 | $12.44M | 1.6% | $22.07 | 0.0% | COM | 11271J107 |
| CNI | Canadian Natl Ry Co | 101,603 | $11.99M | 1.5% | $73.32 | +52.0% | COM | 136375102 |
| EQT | EQT Corporation | 318,992 | $10.18M | 1.3% | $30.53 | +0.5% | COM | 26884L109 |
| WMT | Wal-Mart Stores Inc | 69,022 | $10.18M | 1.3% | $23.58 | +94.2% | COM | 931142103 |
| DIS | Disney Walt Hldg Co | 99,350 | $9.948M | 1.3% | $76.21 | +29.2% | COM | 254687106 |
| EOG | E O G Resources Inc | 84,804 | $9.721M | 1.3% | $65.01 | +68.2% | COM | 26875P101 |
| BHP | Bhp Billiton Ltd Adr | 151,356 | $9.597M | 1.2% | $48.73 | — | COM | 088606108 |
| ACN | Accenture PLC CL A | 33,036 | $9.442M | 1.2% | $113.92 | +129.4% | COM | G1151C101 |
| ABT | Abbott Laboratories | 91,707 | $9.286M | 1.2% | $39.96 | +150.2% | COM | 002824100 |
| KMI | Kinder Morgan Inc | 516,897 | $9.051M | 1.2% | $13.85 | +10.0% | COM | 49456B101 |
| PAYX | Paychex Inc | 77,920 | $8.929M | 1.2% | $30.61 | +240.8% | COM | 704326107 |
| CTVA | Corteva Inc | 142,570 | $8.598M | 1.1% | $40.48 | +46.0% | COM | 22052L104 |
| NKE | Nike Inc Class B | 70,002 | $8.585M | 1.1% | $42.61 | +173.8% | COM | 654106103 |
| SWKS | Skyworks Solutions Inc | 67,705 | $7.988M | 1.0% | $69.25 | +45.9% | COM | 83088M102 |
| T | AT&T Inc | 394,458 | $7.593M | 1.0% | $14.60 | +12.0% | COM | 00206R102 |
| STE | Steris Corp | 39,321 | $7.521M | 1.0% | $134.81 | +39.7% | COM | G8473T100 |
| DEO | Diageo Plc New Adr | 41,231 | $7.47M | 1.0% | $132.57 | — | COM | 25243Q205 |
| FTNT | Fortinet Inc | 104,505 | $6.945M | 0.9% | $52.68 | +7.9% | COM | 34959E109 |
| SLB | Schlumberger Ltd | 136,595 | $6.707M | 0.9% | $28.02 | +76.3% | COM | 806857108 |
| BKNG | Booking Holdings Inc | 2,485 | $6.591M | 0.9% | $1966.43 | +21.8% | COM | 09857L108 |
| BMY | Bristol-Myers Squibb Co | 94,869 | $6.575M | 0.8% | $52.81 | +16.5% | COM | 110122108 |
| CVS | CVS Health Corporation | 88,104 | $6.547M | 0.8% | $54.34 | +38.4% | COM | 126650100 |
| DLTR | Dollar Tree Inc | 44,513 | $6.39M | 0.8% | $89.78 | +61.6% | COM | 256746108 |
| GPN | Global Payments Inc | 60,277 | $6.344M | 0.8% | $153.65 | -31.5% | COM | 37940X102 |
| PLD | Prologis Inc | 44,812 | $5.591M | 0.7% | $90.68 | +23.4% | COM | 74340W103 |
| ABBV | AbbVie Inc | 34,308 | $5.468M | 0.7% | $54.31 | +154.3% | COM | 00287Y109 |
| IQV | Iqvia Holdings Inc | 26,699 | $5.31M | 0.7% | $151.64 | +41.0% | COM | 46266C105 |
| CTAS | Cintas Corp | 11,150 | $5.159M | 0.7% | $24.70 | +335.2% | COM | 172908105 |
| DHR | Danaher Corp Del | 20,398 | $5.141M | 0.7% | $61.45 | +264.7% | COM | 235851102 |
| URI | United Rentals Inc | 12,556 | $4.969M | 0.6% | $241.11 | +69.1% | COM | 911363109 |
| TSN | Tyson Foods Inc Cl A | 79,022 | $4.688M | 0.6% | $58.02 | -4.4% | COM | 902494103 |
| STEL | Stellar Bancorp Inc | 182,260 | $4.485M | 0.6% | $28.13 | 0.0% | COM | 858927106 |
| EXP | Eagle Materials Inc | 30,094 | $4.416M | 0.6% | $133.75 | +4.5% | COM | 26969P108 |
| ENB | Enbridge Inc | 113,400 | $4.326M | 0.6% | $24.54 | +32.2% | COM | 29250N105 |
| — | Dow Chemical Company | 76,545 | $4.196M | 0.5% | $46.37 | — | COM | 260543103 |
| — | Thomson Reuters Corp | 27,300 | $3.552M | 0.5% | $32.58 | — | COM | 884903105 |
| CFR | Cullen Frost Bankers | 33,516 | $3.531M | 0.5% | $91.07 | +24.4% | COM | 229899109 |
| WELL | Welltower Inc | 48,380 | $3.468M | 0.4% | $60.28 | +12.5% | COM | 95040Q104 |
| KO | Coca Cola Company | 54,853 | $3.403M | 0.4% | $32.21 | +72.0% | COM | 191216100 |
| MRK | Merck & Co Inc | 29,324 | $3.12M | 0.4% | $65.76 | +50.1% | COM | 58933Y105 |
| — | Discover Financial Svcs | 30,000 | $2.965M | 0.4% | $47.64 | — | COM | 254709108 |
| AXP | American Express Company | 17,867 | $2.947M | 0.4% | $64.93 | +146.4% | COM | 025816109 |
| CAH | Cardinal Health Inc | 38,936 | $2.94M | 0.4% | $52.53 | +36.1% | COM | 14149Y108 |
| ETN | Eaton Corporation | 17,047 | $2.921M | 0.4% | $93.71 | +70.9% | COM | G29183103 |
| — | Unilever Plc Adr New | 49,135 | $2.552M | 0.3% | $49.74 | — | COM | 904767704 |
| WTW | Willis Tower Watson P F | 10,385 | $2.413M | 0.3% | $180.45 | +28.9% | COM | G96629103 |
| IFF | Intl Flavors& Fragrances | 23,750 | $2.184M | 0.3% | $91.20 | +0.5% | COM | 459506101 |
| V | Visa Inc Cl A | 8,770 | $1.977M | 0.3% | $79.23 | +174.9% | COM | 92826C839 |
| GOOGL | Alphabet Inc Class A | 18,500 | $1.919M | 0.2% | $105.69 | -9.9% | COM | 02079K305 |
| CRM | Salesforce Com | 9,444 | $1.887M | 0.2% | $232.03 | -28.1% | COM | 79466L302 |
| WDAY | Workday Inc | 8,530 | $1.762M | 0.2% | $222.95 | -18.4% | COM | 98138H101 |
| ENTG | Entegris Inc | 21,300 | $1.747M | 0.2% | $42.72 | +87.4% | COM | 29362U104 |
| GD | General Dynamics Corp | 7,507 | $1.713M | 0.2% | $81.03 | +168.7% | COM | 369550108 |
| — | Paramount Global | 76,470 | $1.706M | 0.2% | $29.08 | — | COM | 92556H206 |
| QSR | Restaurant Brands | 25,122 | $1.687M | 0.2% | $53.49 | +21.8% | COM | 76131D103 |
| VRSK | Verisk Analytics Inc | 8,702 | $1.67M | 0.2% | $144.73 | +22.8% | COM | 92345Y106 |
| NOW | Service Now Inc | 3,552 | $1.651M | 0.2% | $103.09 | -15.5% | COM | 81762P102 |
| DHI | D R Horton Co | 16,517 | $1.614M | 0.2% | $89.68 | +3.4% | COM | 23331A109 |
| LMT | Lockheed Martin Corp | 3,379 | $1.597M | 0.2% | $345.60 | +25.4% | COM | 539830109 |
| HD | Home Depot Inc | 5,178 | $1.528M | 0.2% | $139.45 | +104.1% | COM | 437076102 |
| VZ | Verizon Communications | 37,941 | $1.476M | 0.2% | $40.79 | -19.8% | COM | 92343V104 |
| — | Kellogg Company | 21,868 | $1.464M | 0.2% | $47.02 | +21.7% | COM | 487836108 |
| RTX | Raytheon Technologies Co | 14,247 | $1.395M | 0.2% | $56.56 | +63.2% | COM | 75513E101 |
| BNS | Bank Of Nova Scotia | 27,295 | $1.375M | 0.2% | $46.81 | -6.3% | COM | 064149107 |
| TJX | T J X Cos Inc | 17,466 | $1.369M | 0.2% | $50.99 | +48.3% | COM | 872540109 |
| PII | Polaris Industries Inc | 12,056 | $1.334M | 0.2% | $102.09 | +8.5% | COM | 731068102 |
| FIS | Fidelity Natl Info | 24,300 | $1.32M | 0.2% | $63.88 | -5.5% | COM | 31620M106 |
| FE | Firstenergy Corp | 32,600 | $1.306M | 0.2% | $24.24 | +47.9% | COM | 337932107 |
| GIS | General Mills Inc | 15,177 | $1.297M | 0.2% | $35.33 | +103.6% | COM | 370334104 |
| FISV | Fiserv Inc | 11,315 | $1.279M | 0.2% | $44.35 | +148.0% | COM | 337738108 |
| ZTS | Zoetis Inc | 7,527 | $1.253M | 0.2% | $113.25 | +40.4% | COM | 98978V103 |
| BIP | Brookfield Infra Ptnrs | 31,590 | $1.067M | 0.1% | $37.44 | — | COM | G16252101 |
| COP | Conocophillips | 8,382 | $832K | 0.1% | $46.70 | +113.0% | COM | 20825C104 |
| FFIN | 1st Finl Banksh | 26,037 | $831K | 0.1% | $27.99 | +16.3% | COM | 32020R109 |
| SCHB | Schwab US Market ETF | 16,001 | $766K | 0.1% | $56.32 | — | ETF | 808524102 |
| VCIT | Vanguard Corp Bond Etf | 9,396 | $754K | 0.1% | $94.16 | — | ETF | 92206C870 |
| SCHO | Sch St US Trsr Etf | 14,985 | $731K | 0.1% | $49.27 | — | ETF | 808524862 |
| FANG | Diamondback Energy | 5,184 | $701K | 0.1% | $79.80 | +55.1% | COM | 25278X109 |
| EPD | Enterprise Prd Prtnrs Lp | 26,825 | $695K | 0.1% | $37.16 | — | COM | 293792107 |
| FRD | FRIEDMAN INDS INC COM | 61,099 | $693K | 0.1% | $7.18 | +52.9% | COM | 358435105 |
| NTRS | Northern Trust Corp | 7,364 | $649K | 0.1% | $81.12 | +3.8% | COM | 665859104 |
| D | Dominion Res Inc Va New | 11,184 | $625K | 0.1% | $53.32 | -5.1% | COM | 25746U109 |
| — | Pioneer Natural Res | 2,719 | $555K | 0.1% | $219.27 | — | COM | 723787107 |
| MAIN | Main Street Capital Corp | 13,678 | $540K | 0.1% | $34.11 | +15.6% | COM | 56035L104 |
| RF | Regions Financial Cp New | 28,800 | $535K | 0.1% | $8.46 | +125.2% | COM | 7591EP100 |
| SBUX | Starbucks Corp | 4,843 | $504K | 0.1% | $90.85 | +6.8% | COM | 855244109 |
| DVN | Devon Energy Corp New | 9,622 | $487K | 0.1% | $52.77 | -4.2% | COM | 25179M103 |
| IBM | Intl Business Machines | 3,304 | $433K | 0.1% | $112.76 | +7.1% | COM | 459200101 |
| PM | Philip Morris Intl Inc | 4,204 | $409K | 0.1% | $62.09 | +40.0% | COM | 718172109 |
| NVDA | Nvidia Corp | 1,434 | $398K | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| THO | Thor Industries Inc | 4,840 | $385K | 0.0% | $75.80 | +9.4% | COM | 885160101 |
| PSX | Phillips 66 | 3,800 | $385K | 0.0% | $71.09 | +28.9% | COM | 718546104 |
| MO | Altria Group Inc. | 8,291 | $370K | 0.0% | $30.88 | +17.5% | COM | 02209S103 |
| WM | Waste Management Inc Del | 2,264 | $369K | 0.0% | $98.57 | +48.5% | COM | 94106L109 |
| INTC | Intel Corp | 10,184 | $333K | 0.0% | $21.25 | +29.5% | COM | 458140100 |
| SCHP | Sch US Tips Etf | 6,093 | $327K | 0.0% | $54.24 | — | ETF | 808524870 |
| TXN | Texas Instruments Inc | 1,743 | $324K | 0.0% | $116.84 | +38.1% | COM | 882508104 |
| VTI | Vanguard Total Stock Mkt | 1,585 | $323K | 0.0% | $204.06 | — | ETF | 922908769 |
| ISRG | Intuitive Surgical New | 1,255 | $321K | 0.0% | $287.89 | -14.4% | COM | 46120E602 |
| LLY | Lilly Eli & Company | 880 | $302K | 0.0% | $255.41 | +29.2% | COM | 532457108 |
| PB | Prosperity Bancshares Inc | 4,870 | $300K | 0.0% | $64.55 | -0.4% | COM | 743606105 |
| IBOC | Intl Bancshares Corp | 6,985 | $299K | 0.0% | $38.77 | +8.8% | COM | 459044103 |
| GILD | Gilead Sciences Inc | 3,583 | $297K | 0.0% | $55.16 | +35.4% | COM | 375558103 |
| COST | Costco Whsl Corp New | 582 | $289K | 0.0% | $342.95 | +37.4% | COM | 22160K105 |
| TSLA | Tesla Motors Inc | 1,315 | $273K | 0.0% | $174.45 | 0.0% | COM | 88160R101 |
| OKE | Oneok Inc New | 4,277 | $272K | 0.0% | $53.60 | +6.9% | COM | 682680103 |
| — | Brookfield Infrastruct FClass A | 5,397 | $249K | 0.0% | $47.21 | — | COM | 11275Q107 |
| — | Independent Bk Group Inc | 5,089 | $236K | 0.0% | $73.36 | — | COM | 45384B106 |
| — | Silverbow Resources | 9,800 | $224K | 0.0% | $22.85 | — | COM | 82836G102 |
| MA | Mastercard Inc | 613 | $223K | 0.0% | $361.59 | -1.1% | COM | 57636Q104 |
| CRK | Comstock Res Inc | 13,000 | $140K | 0.0% | $15.29 | -25.5% | COM | 205768302 |
| — | Benson Hill Inc | 39,208 | $45,089 | 0.0% | $2.74 | — | COM | 082490103 |