Location: Houston, TX
CIK: 0001395055 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $823M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 118,386 | $40.32M | 4.9% | $33.85 | +807.4% | COM | 594918104 |
| AAPL | Apple Computer Inc | 185,414 | $35.96M | 4.4% | $81.02 | +112.4% | COM | 037833100 |
| META | Meta Platforms Inc CLass A | 122,223 | $35.08M | 4.3% | $164.28 | +49.2% | COM | 30303M102 |
| GOOG | Alphabet Inc Class C | 252,044 | $30.49M | 3.7% | $107.05 | +7.3% | COM | 02079K107 |
| AMZN | Amazon Com Inc | 187,760 | $24.48M | 3.0% | $120.10 | -4.9% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Cl B | 62,559 | $21.33M | 2.6% | $161.94 | +101.5% | COM | 084670702 |
| UNH | United Healthcare Cor | 44,288 | $21.29M | 2.6% | $77.18 | +502.3% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co. | 137,198 | $19.95M | 2.4% | $51.00 | +154.2% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 120,095 | $19.88M | 2.4% | $76.69 | +94.1% | COM | 478160104 |
| FDX | FedEx Corporation | 74,432 | $18.45M | 2.2% | $154.53 | +39.8% | COM | 31428X106 |
| MCD | McDonalds Corp | 59,398 | $17.72M | 2.2% | $77.05 | +254.4% | COM | 580135101 |
| CVX | Chevron Corp | 108,535 | $17.08M | 2.1% | $75.22 | +90.4% | COM | 166764100 |
| SYK | Stryker Corp | 55,291 | $16.87M | 2.0% | $96.62 | +191.2% | COM | 863667101 |
| LOW | Lowes Companies Inc | 73,894 | $16.68M | 2.0% | $56.02 | +253.1% | COM | 548661107 |
| CB | Chubb Ltd F | 84,721 | $16.31M | 2.0% | $108.86 | +74.4% | COM | H1467J104 |
| PEP | Pepsico Incorporated | 86,766 | $16.07M | 2.0% | $64.55 | +164.2% | COM | 713448108 |
| CAT | Caterpillar Inc | 64,157 | $15.79M | 1.9% | $147.19 | +45.2% | COM | 149123101 |
| XOM | Exxon Mobil Corporation | 143,769 | $15.42M | 1.9% | $51.58 | +93.1% | COM | 30231G102 |
| AMAT | Applied Materials Inc | 106,052 | $15.33M | 1.9% | $57.70 | +111.9% | COM | 038222105 |
| BN | Brookfield Corp | 452,710 | $15.23M | 1.9% | $21.87 | -4.9% | COM | 11271J107 |
| PG | Procter & Gamble Co | 97,365 | $14.77M | 1.8% | $58.70 | +140.8% | COM | 742718109 |
| NEE | NextEra Energy, Inc | 189,298 | $14.05M | 1.7% | $54.63 | +28.1% | COM | 65339F101 |
| EQT | EQT Corporation | 325,162 | $13.37M | 1.6% | $30.59 | +11.2% | COM | 26884L109 |
| CNI | Canadian Natl Ry Co | 102,504 | $12.41M | 1.5% | $73.32 | +53.3% | COM | 136375102 |
| CSCO | Cisco Systems Inc | 234,340 | $12.12M | 1.5% | $25.65 | +77.4% | COM | 17275R102 |
| PFE | Pfizer Incorporated | 321,248 | $11.78M | 1.4% | $21.73 | +52.9% | COM | 717081103 |
| WMT | Wal-Mart Stores Inc | 69,676 | $10.95M | 1.3% | $23.58 | +107.6% | COM | 931142103 |
| ACN | Accenture PLC CL A | 33,499 | $10.34M | 1.3% | $116.21 | +140.7% | COM | G1151C101 |
| EOG | E O G Resources Inc | 89,530 | $10.25M | 1.2% | $67.09 | +55.7% | COM | 26875P101 |
| ABT | Abbott Laboratories | 89,615 | $9.77M | 1.2% | $39.96 | +153.9% | COM | 002824100 |
| STE | Steris Corp | 40,864 | $9.194M | 1.1% | $137.10 | +42.5% | COM | G8473T100 |
| FTNT | Fortinet Inc | 120,390 | $9.1M | 1.1% | $54.70 | +24.3% | COM | 34959E109 |
| PAYX | Paychex Inc | 79,087 | $8.847M | 1.1% | $31.64 | +219.3% | COM | 704326107 |
| DIS | Disney Walt Hldg Co | 98,818 | $8.822M | 1.1% | $76.21 | +21.4% | COM | 254687106 |
| BHP | Bhp Billiton Ltd Adr | 147,179 | $8.782M | 1.1% | $48.73 | — | COM | 088606108 |
| CTVA | Corteva Inc | 153,148 | $8.775M | 1.1% | $41.59 | +36.2% | COM | 22052L104 |
| KMI | Kinder Morgan Inc | 502,553 | $8.654M | 1.1% | $13.85 | +6.7% | COM | 49456B101 |
| DEO | Diageo Plc New Adr | 48,137 | $8.351M | 1.0% | $138.44 | — | COM | 25243Q205 |
| NKE | Nike Inc Class B | 68,568 | $7.568M | 0.9% | $42.61 | +161.3% | COM | 654106103 |
| BKNG | Booking Holdings Inc | 2,757 | $7.445M | 0.9% | $2028.85 | +28.1% | COM | 09857L108 |
| SLB | Schlumberger Ltd | 147,898 | $7.265M | 0.9% | $29.28 | +52.0% | COM | 806857108 |
| CVS | CVS Health Corporation | 101,039 | $6.985M | 0.8% | $55.61 | +15.6% | COM | 126650100 |
| URI | United Rentals Inc | 14,840 | $6.609M | 0.8% | $259.57 | +39.1% | COM | 911363109 |
| IQV | Iqvia Holdings Inc | 29,403 | $6.609M | 0.8% | $156.16 | +28.6% | COM | 46266C105 |
| GPN | Global Payments Inc | 66,517 | $6.553M | 0.8% | $148.63 | -32.6% | COM | 37940X102 |
| SWKS | Skyworks Solutions Inc | 55,679 | $6.163M | 0.7% | $69.25 | +39.7% | COM | 83088M102 |
| EXP | Eagle Materials Inc | 32,993 | $6.15M | 0.7% | $135.82 | +15.8% | COM | 26969P108 |
| PLD | Prologis Inc | 45,698 | $5.604M | 0.7% | $91.11 | +23.8% | COM | 74340W103 |
| CFR | Cullen Frost Bankers | 52,026 | $5.594M | 0.7% | $92.72 | +3.2% | COM | 229899109 |
| CTAS | Cintas Corp | 10,807 | $5.372M | 0.7% | $24.70 | +364.4% | COM | 172908105 |
| T | AT&T Inc | 334,026 | $5.328M | 0.6% | $14.60 | +1.3% | COM | 00206R102 |
| DLTR | Dollar Tree Inc | 36,656 | $5.26M | 0.6% | $89.78 | +63.9% | COM | 256746108 |
| CAH | Cardinal Health Inc | 52,593 | $4.974M | 0.6% | $59.81 | +34.7% | COM | 14149Y108 |
| DHR | Danaher Corp Del | 19,200 | $4.608M | 0.6% | $61.45 | +239.7% | COM | 235851102 |
| BMY | Bristol-Myers Squibb Co | 69,835 | $4.466M | 0.5% | $52.81 | +11.6% | COM | 110122108 |
| STEL | Stellar Bancorp Inc | 182,263 | $4.172M | 0.5% | $28.13 | -17.2% | COM | 858927106 |
| WELL | Welltower Inc | 49,953 | $4.041M | 0.5% | $60.66 | +19.8% | COM | 95040Q104 |
| DOW | Dow Inc. | 71,050 | $3.784M | 0.5% | $45.25 | 0.0% | COM | 260557103 |
| ETN | Eaton Corporation | 18,232 | $3.666M | 0.4% | $98.69 | +72.6% | COM | G29183103 |
| — | Thomson Reuters Corp | 26,314 | $3.551M | 0.4% | $32.58 | — | COM | 884903105 |
| — | Discover Financial Svcs | 30,000 | $3.506M | 0.4% | $47.64 | — | COM | 254709108 |
| MRK | Merck & Co Inc | 28,996 | $3.346M | 0.4% | $65.76 | +58.9% | COM | 58933Y105 |
| KO | Coca Cola Company | 53,999 | $3.252M | 0.4% | $32.21 | +78.1% | COM | 191216100 |
| AXP | American Express Company | 17,868 | $3.113M | 0.4% | $64.93 | +140.6% | COM | 025816109 |
| WTW | Willis Tower Watson P F | 11,895 | $2.801M | 0.3% | $185.80 | +19.8% | COM | G96629103 |
| — | Unilever Plc Adr New | 49,135 | $2.561M | 0.3% | $49.74 | — | COM | 904767704 |
| DHI | D R Horton Co | 19,861 | $2.417M | 0.3% | $92.53 | +15.2% | COM | 23331A109 |
| CRM | Salesforce Com | 11,154 | $2.356M | 0.3% | $227.38 | -11.3% | COM | 79466L302 |
| ENTG | Entegris Inc | 21,261 | $2.356M | 0.3% | $42.72 | +111.1% | COM | 29362U104 |
| IFF | Intl Flavors& Fragrances | 27,800 | $2.213M | 0.3% | $89.58 | -10.6% | COM | 459506101 |
| NOW | Service Now Inc | 3,798 | $2.134M | 0.3% | $102.88 | -2.8% | COM | 81762P102 |
| V | Visa Inc Cl A | 8,796 | $2.089M | 0.3% | $79.23 | +183.3% | COM | 92826C839 |
| GOOGL | Alphabet Inc Class A | 17,391 | $2.082M | 0.3% | $105.69 | +8.1% | COM | 02079K305 |
| ENB | Enbridge Inc | 55,032 | $2.044M | 0.2% | $24.54 | +30.7% | COM | 29250N105 |
| WDAY | Workday Inc | 9,041 | $2.042M | 0.2% | $221.67 | -9.6% | COM | 98138H101 |
| VRSK | Verisk Analytics Inc | 8,884 | $2.008M | 0.2% | $146.00 | +41.5% | COM | 92345Y106 |
| QSR | Restaurant Brands | 25,030 | $1.94M | 0.2% | $53.49 | +35.0% | COM | 76131D103 |
| TSN | Tyson Foods Inc Cl A | 37,723 | $1.925M | 0.2% | $58.02 | -14.6% | COM | 902494103 |
| GD | General Dynamics Corp | 7,507 | $1.615M | 0.2% | $81.03 | +152.5% | COM | 369550108 |
| TJX | T J X Cos Inc | 17,635 | $1.495M | 0.2% | $50.99 | +49.3% | COM | 872540109 |
| — | Kellogg Company | 21,868 | $1.474M | 0.2% | $47.02 | +24.0% | COM | 487836108 |
| FISV | Fiserv Inc | 11,315 | $1.427M | 0.2% | $44.35 | +165.4% | COM | 337738108 |
| VZ | Verizon Communications | 37,067 | $1.379M | 0.2% | $40.79 | -23.5% | COM | 92343V104 |
| HD | Home Depot Inc | 4,393 | $1.365M | 0.2% | $139.45 | +98.2% | COM | 437076102 |
| RTX | Raytheon Technologies Co | 13,650 | $1.337M | 0.2% | $56.56 | +63.2% | COM | 75513E101 |
| FIS | Fidelity Natl Info | 24,300 | $1.329M | 0.2% | $63.88 | -19.4% | COM | 31620M106 |
| LMT | Lockheed Martin Corp | 2,815 | $1.296M | 0.2% | $345.60 | +24.9% | COM | 539830109 |
| FE | Firstenergy Corp | 32,600 | $1.267M | 0.2% | $24.24 | +45.1% | COM | 337932107 |
| GIS | General Mills Inc | 14,815 | $1.136M | 0.1% | $35.33 | +119.3% | COM | 370334104 |
| ZTS | Zoetis Inc | 6,456 | $1.112M | 0.1% | $113.25 | +48.4% | COM | 98978V103 |
| — | Paramount Global | 61,370 | $976K | 0.1% | $29.08 | — | COM | 92556H206 |
| ABBV | AbbVie Inc | 6,946 | $936K | 0.1% | $54.31 | +146.2% | COM | 00287Y109 |
| BIP | Brookfield Infra Ptnrs | 25,127 | $917K | 0.1% | $37.44 | — | COM | G16252101 |
| COP | Conocophillips | 8,382 | $868K | 0.1% | $46.70 | +102.3% | COM | 20825C104 |
| SCHB | Schwab US Market ETF | 16,610 | $859K | 0.1% | $56.15 | — | ETF | 808524102 |
| NTRS | Northern Trust Corp | 10,936 | $811K | 0.1% | $77.59 | -9.4% | COM | 665859104 |
| FRD | FRIEDMAN INDS INC COM | 59,199 | $746K | 0.1% | $7.18 | +44.2% | COM | 358435105 |
| FFIN | 1st Finl Banksh | 26,037 | $742K | 0.1% | $27.99 | -4.5% | COM | 32020R109 |
| FANG | Diamondback Energy | 5,286 | $694K | 0.1% | $80.59 | +50.1% | COM | 25278X109 |
| SBUX | Starbucks Corp | 6,863 | $680K | 0.1% | $92.74 | +4.9% | COM | 855244109 |
| NVDA | Nvidia Corp | 1,544 | $653K | 0.1% | $22.44 | +47.8% | COM | 67066G104 |
| PII | Polaris Industries Inc | 5,193 | $628K | 0.1% | $102.09 | +8.3% | COM | 731068102 |
| — | Pioneer Natural Res | 3,020 | $626K | 0.1% | $218.07 | — | COM | 723787107 |
| BNS | Bank Of Nova Scotia | 12,270 | $614K | 0.1% | $46.81 | -8.0% | COM | 064149107 |
| EPD | Enterprise Prd Prtnrs Lp | 22,347 | $589K | 0.1% | $37.16 | — | COM | 293792107 |
| RF | Regions Financial Cp New | 31,700 | $565K | 0.1% | $9.11 | +71.3% | COM | 7591EP100 |
| MAIN | Main Street Capital Corp | 13,830 | $554K | 0.1% | $34.17 | +16.1% | COM | 56035L104 |
| LLY | Lilly Eli & Company | 1,030 | $483K | 0.1% | $278.13 | +47.9% | COM | 532457108 |
| DVN | Devon Energy Corp New | 9,611 | $465K | 0.1% | $52.77 | -13.9% | COM | 25179M103 |
| SCHO | Sch St US Trsr Etf | 8,510 | $409K | 0.0% | $49.27 | — | ETF | 808524862 |
| IBM | Intl Business Machines | 3,020 | $404K | 0.0% | $112.76 | +4.7% | COM | 459200101 |
| ISRG | Intuitive Surgical New | 1,170 | $400K | 0.0% | $287.89 | +5.1% | COM | 46120E602 |
| WM | Waste Management Inc Del | 2,265 | $393K | 0.0% | $98.57 | +61.1% | COM | 94106L109 |
| VCIT | Vanguard Corp Bond Etf | 4,829 | $382K | 0.0% | $94.16 | — | ETF | 92206C870 |
| THO | Thor Industries Inc | 3,646 | $377K | 0.0% | $75.80 | +5.3% | COM | 885160101 |
| MO | Altria Group Inc. | 8,301 | $376K | 0.0% | $30.88 | +18.4% | COM | 02209S103 |
| PSX | Phillips 66 | 3,800 | $362K | 0.0% | $71.09 | +24.5% | COM | 718546104 |
| PM | Philip Morris Intl Inc | 3,620 | $353K | 0.0% | $62.09 | +36.1% | COM | 718172109 |
| TSLA | Tesla Motors Inc | 1,250 | $327K | 0.0% | $174.45 | +14.6% | COM | 88160R101 |
| SCHP | Sch US Tips Etf | 6,142 | $322K | 0.0% | $54.24 | — | ETF | 808524870 |
| — | Silverbow Resources | 10,800 | $314K | 0.0% | $23.43 | — | COM | 82836G102 |
| ALGN | Align Technology Inc | 887 | $314K | 0.0% | $318.43 | 0.0% | COM | 016255101 |
| COST | Costco Whsl Corp New | 582 | $313K | 0.0% | $342.95 | +42.0% | COM | 22160K105 |
| IBOC | Intl Bancshares Corp | 6,985 | $309K | 0.0% | $38.77 | +4.7% | COM | 459044103 |
| TXN | Texas Instruments Inc | 1,648 | $297K | 0.0% | $116.84 | +36.1% | COM | 882508104 |
| AVGO | Broadcom Inc | 297 | $257K | 0.0% | $68.73 | 0.0% | COM | 11135F101 |
| OKE | Oneok Inc New | 4,132 | $255K | 0.0% | $53.60 | +1.0% | COM | 682680103 |
| GILD | Gilead Sciences Inc | 3,090 | $238K | 0.0% | $55.16 | +31.6% | COM | 375558103 |
| STZ | Constellation Brand | 881 | $217K | 0.0% | $222.70 | 0.0% | COM | 21036P108 |
| ADBE | Adobe Systems Inc | 443 | $217K | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| GLD | Spdr Gold TRUST | 1,125 | $201K | 0.0% | $178.27 | — | GOLD SHS | 78463V107 |
| CRK | Comstock Res Inc | 15,000 | $174K | 0.0% | $14.59 | -30.9% | COM | 205768302 |
| REI | Ring Energy Inc | 20,061 | $34,304 | 0.0% | $1.83 | 0.0% | COM | 76680V108 |