Location: Houston, TX
CIK: 0001395055 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $796M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms Inc CLass A | 124,374 | $37.34M | 4.7% | $166.61 | +79.6% | COM | 30303M102 |
| MSFT | Microsoft Corp | 117,409 | $37.07M | 4.7% | $33.85 | +858.8% | COM | 594918104 |
| GOOG | Alphabet Inc Class C | 249,174 | $32.85M | 4.1% | $107.05 | +20.6% | COM | 02079K107 |
| AAPL | Apple Computer Inc | 178,107 | $30.49M | 3.8% | $81.02 | +123.8% | COM | 037833100 |
| AMZN | Amazon Com Inc | 195,119 | $24.8M | 3.1% | $120.63 | +11.1% | COM | 023135106 |
| UNH | United Healthcare Cor | 44,307 | $22.34M | 2.8% | $77.18 | +508.9% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Cl B | 62,592 | $21.93M | 2.8% | $161.94 | +119.1% | COM | 084670702 |
| JPM | JPMorgan Chase & Co. | 137,560 | $19.95M | 2.5% | $51.00 | +179.0% | COM | 46625H100 |
| FDX | FedEx Corporation | 73,874 | $19.57M | 2.5% | $154.53 | +59.7% | COM | 31428X106 |
| JNJ | Johnson & Johnson | 117,481 | $18.3M | 2.3% | $76.69 | +99.9% | COM | 478160104 |
| CB | Chubb Ltd F | 87,155 | $18.14M | 2.3% | $111.32 | +76.8% | COM | H1467J104 |
| CVX | Chevron Corp | 106,008 | $17.88M | 2.2% | $75.22 | +93.8% | COM | 166764100 |
| CAT | Caterpillar Inc | 65,283 | $17.82M | 2.2% | $149.16 | +75.3% | COM | 149123101 |
| XOM | Exxon Mobil Corporation | 140,699 | $16.54M | 2.1% | $51.58 | +95.8% | COM | 30231G102 |
| LOW | Lowes Companies Inc | 79,322 | $16.49M | 2.1% | $66.89 | +221.3% | COM | 548661107 |
| MCD | McDonalds Corp | 58,468 | $15.4M | 1.9% | $77.05 | +249.8% | COM | 580135101 |
| SYK | Stryker Corp | 54,037 | $14.77M | 1.9% | $96.62 | +189.8% | COM | 863667101 |
| PEP | Pepsico Incorporated | 86,308 | $14.62M | 1.8% | $64.55 | +158.9% | COM | 713448108 |
| BN | Brookfield Corp | 465,143 | $14.55M | 1.8% | $21.88 | +1.3% | COM | 11271J107 |
| AMAT | Applied Materials Inc | 100,800 | $13.96M | 1.8% | $57.70 | +143.3% | COM | 038222105 |
| PG | Procter & Gamble Co | 95,482 | $13.93M | 1.7% | $58.70 | +145.5% | COM | 742718109 |
| EQT | EQT Corporation | 337,123 | $13.68M | 1.7% | $30.93 | +29.3% | COM | 26884L109 |
| CSCO | Cisco Systems Inc | 231,353 | $12.44M | 1.6% | $25.65 | +96.1% | COM | 17275R102 |
| EOG | E O G Resources Inc | 89,225 | $11.31M | 1.4% | $67.09 | +74.6% | COM | 26875P101 |
| WMT | Wal-Mart Stores Inc | 69,908 | $11.18M | 1.4% | $23.58 | +119.8% | COM | 931142103 |
| NEE | NextEra Energy, Inc | 189,089 | $10.83M | 1.4% | $54.63 | +17.9% | COM | 65339F101 |
| CNI | Canadian Natl Ry Co | 96,905 | $10.5M | 1.3% | $73.32 | +49.1% | COM | 136375102 |
| BKNG | Booking Holdings Inc | 3,336 | $10.29M | 1.3% | $2193.79 | +35.8% | COM | 09857L108 |
| PFE | Pfizer Incorporated | 301,307 | $9.994M | 1.3% | $21.73 | +40.7% | COM | 717081103 |
| ACN | Accenture PLC CL A | 32,476 | $9.974M | 1.3% | $116.21 | +161.9% | COM | G1151C101 |
| PAYX | Paychex Inc | 80,734 | $9.311M | 1.2% | $33.29 | +237.0% | COM | 704326107 |
| SLB | Schlumberger Ltd | 158,526 | $9.242M | 1.2% | $30.97 | +75.7% | COM | 806857108 |
| STE | Steris Corp | 40,899 | $8.974M | 1.1% | $137.10 | +61.5% | COM | G8473T100 |
| GPN | Global Payments Inc | 69,982 | $8.075M | 1.0% | $147.02 | -21.0% | COM | 37940X102 |
| ABT | Abbott Laboratories | 81,887 | $7.931M | 1.0% | $39.96 | +151.3% | COM | 002824100 |
| KMI | Kinder Morgan Inc | 469,052 | $7.777M | 1.0% | $13.85 | +10.1% | COM | 49456B101 |
| CTVA | Corteva Inc | 148,041 | $7.574M | 1.0% | $41.59 | +23.9% | COM | 22052L104 |
| DEO | Diageo Plc New Adr | 50,377 | $7.515M | 0.9% | $138.92 | — | COM | 25243Q205 |
| FTNT | Fortinet Inc | 125,422 | $7.36M | 0.9% | $55.16 | +20.0% | COM | 34959E109 |
| NKE | Nike Inc Class B | 70,829 | $6.773M | 0.9% | $44.39 | +121.3% | COM | 654106103 |
| BHP | Bhp Billiton Ltd Adr | 113,050 | $6.43M | 0.8% | $48.73 | — | COM | 088606108 |
| URI | United Rentals Inc | 14,181 | $6.304M | 0.8% | $259.57 | +72.4% | COM | 911363109 |
| EXP | Eagle Materials Inc | 37,534 | $6.25M | 0.8% | $141.13 | +27.3% | COM | 26969P108 |
| IQV | Iqvia Holdings Inc | 29,668 | $5.837M | 0.7% | $156.16 | +39.1% | COM | 46266C105 |
| CAH | Cardinal Health Inc | 66,451 | $5.769M | 0.7% | $65.42 | +32.5% | COM | 14149Y108 |
| DIS | Disney Walt Hldg Co | 64,702 | $5.244M | 0.7% | $76.21 | +9.5% | COM | 254687106 |
| PLD | Prologis Inc | 44,970 | $5.046M | 0.6% | $91.11 | +24.0% | COM | 74340W103 |
| CTAS | Cintas Corp | 10,458 | $5.03M | 0.6% | $24.70 | +394.0% | COM | 172908105 |
| MA | Mastercard Inc | 12,272 | $4.859M | 0.6% | $396.22 | 0.0% | COM | 57636Q104 |
| SWKS | Skyworks Solutions Inc | 49,111 | $4.842M | 0.6% | $69.25 | +41.7% | COM | 83088M102 |
| CFR | Cullen Frost Bankers | 52,809 | $4.817M | 0.6% | $92.74 | +1.1% | COM | 229899109 |
| CVS | CVS Health Corporation | 68,730 | $4.799M | 0.6% | $55.61 | +16.1% | COM | 126650100 |
| DHR | Danaher Corp Del | 17,992 | $4.464M | 0.6% | $61.45 | +258.3% | COM | 235851102 |
| LLY | Lilly Eli & Company | 7,779 | $4.178M | 0.5% | $476.50 | +6.4% | COM | 532457108 |
| ETN | Eaton Corporation | 18,798 | $4.009M | 0.5% | $102.03 | +105.5% | COM | G29183103 |
| WELL | Welltower Inc | 48,683 | $3.988M | 0.5% | $60.66 | +28.8% | COM | 95040Q104 |
| STEL | Stellar Bancorp Inc | 178,642 | $3.809M | 0.5% | $28.13 | -18.9% | COM | 858927106 |
| DHI | D R Horton Co | 34,333 | $3.69M | 0.5% | $102.84 | +13.8% | COM | 23331A109 |
| — | Thomson Reuters Corp | 26,314 | $3.219M | 0.4% | $32.58 | — | COM | 884903105 |
| MRK | Merck & Co Inc | 30,573 | $3.148M | 0.4% | $67.52 | +47.9% | COM | 58933Y105 |
| KO | Coca Cola Company | 53,219 | $2.979M | 0.4% | $32.21 | +73.0% | COM | 191216100 |
| CRM | Salesforce Com | 14,193 | $2.878M | 0.4% | $224.40 | -4.9% | COM | 79466L302 |
| AXP | American Express Company | 17,981 | $2.683M | 0.3% | $64.93 | +144.7% | COM | 025816109 |
| — | Discover Financial Svcs | 30,000 | $2.599M | 0.3% | $47.64 | — | COM | 254709108 |
| GOOGL | Alphabet Inc Class A | 18,773 | $2.457M | 0.3% | $107.36 | +19.6% | COM | 02079K305 |
| DOW | Dow Inc. | 47,545 | $2.451M | 0.3% | $45.25 | +2.4% | COM | 260557103 |
| — | Unilever Plc Adr New | 48,635 | $2.403M | 0.3% | $49.74 | — | COM | 904767704 |
| WTW | Willis Tower Watson P F | 11,288 | $2.359M | 0.3% | $185.80 | +11.3% | COM | G96629103 |
| T | AT&T Inc | 154,120 | $2.315M | 0.3% | $14.60 | -11.3% | COM | 00206R102 |
| NOW | Service Now Inc | 4,048 | $2.263M | 0.3% | $103.58 | +10.1% | COM | 81762P102 |
| WDAY | Workday Inc | 9,991 | $2.147M | 0.3% | $222.64 | +4.2% | COM | 98138H101 |
| VRSK | Verisk Analytics Inc | 9,044 | $2.137M | 0.3% | $147.52 | +57.4% | COM | 92345Y106 |
| V | Visa Inc Cl A | 8,745 | $2.011M | 0.3% | $79.23 | +198.1% | COM | 92826C839 |
| DLTR | Dollar Tree Inc | 18,259 | $1.944M | 0.2% | $89.78 | +49.2% | COM | 256746108 |
| ENTG | Entegris Inc | 20,479 | $1.923M | 0.2% | $42.72 | +132.0% | COM | 29362U104 |
| IFF | Intl Flavors& Fragrances | 28,055 | $1.913M | 0.2% | $89.58 | -23.2% | COM | 459506101 |
| ENB | Enbridge Inc | 54,212 | $1.818M | 0.2% | $24.54 | +23.8% | COM | 29250N105 |
| TJX | T J X Cos Inc | 19,618 | $1.744M | 0.2% | $54.46 | +56.7% | COM | 872540109 |
| QSR | Restaurant Brands | 25,030 | $1.667M | 0.2% | $53.49 | +34.2% | COM | 76131D103 |
| GD | General Dynamics Corp | 7,208 | $1.593M | 0.2% | $81.03 | +160.6% | COM | 369550108 |
| FIS | Fidelity Natl Info | 24,300 | $1.343M | 0.2% | $63.88 | -14.9% | COM | 31620M106 |
| HD | Home Depot Inc | 4,414 | $1.334M | 0.2% | $139.45 | +117.3% | COM | 437076102 |
| — | Kellogg Company | 21,868 | $1.301M | 0.2% | $47.02 | +16.8% | COM | 487836108 |
| DY | Dycom Industries Inc | 14,380 | $1.28M | 0.2% | $99.77 | 0.0% | COM | 267475101 |
| BMY | Bristol-Myers Squibb Co | 22,017 | $1.278M | 0.2% | $52.81 | +2.9% | COM | 110122108 |
| VZ | Verizon Communications | 34,794 | $1.128M | 0.1% | $40.79 | -28.9% | COM | 92343V104 |
| GSK | Glaxosmithkline Plc Adrf | 30,875 | $1.119M | 0.1% | $36.25 | — | COM | 37733W204 |
| FE | Firstenergy Corp | 32,600 | $1.114M | 0.1% | $24.24 | +39.0% | COM | 337932107 |
| ZTS | Zoetis Inc | 6,288 | $1.094M | 0.1% | $113.25 | +56.2% | COM | 98978V103 |
| FISV | Fiserv Inc | 9,515 | $1.075M | 0.1% | $44.35 | +177.7% | COM | 337738108 |
| RTX | Raytheon Technologies Co | 14,520 | $1.045M | 0.1% | $58.04 | +40.0% | COM | 75513E101 |
| COP | Conocophillips | 8,661 | $1.038M | 0.1% | $48.67 | +121.6% | COM | 20825C104 |
| LMT | Lockheed Martin Corp | 2,519 | $1.03M | 0.1% | $345.60 | +20.1% | COM | 539830109 |
| NTRS | Northern Trust Corp | 14,824 | $1.03M | 0.1% | $75.58 | -7.5% | COM | 665859104 |
| FANG | Diamondback Energy | 6,273 | $972K | 0.1% | $89.02 | +50.7% | COM | 25278X109 |
| GIS | General Mills Inc | 14,815 | $948K | 0.1% | $35.33 | +82.7% | COM | 370334104 |
| SBUX | Starbucks Corp | 10,128 | $924K | 0.1% | $92.65 | -0.2% | COM | 855244109 |
| SCHB | Schwab US Market ETF | 16,792 | $837K | 0.1% | $56.08 | — | ETF | 808524102 |
| NVDA | Nvidia Corp | 1,842 | $801K | 0.1% | $26.06 | +71.8% | COM | 67066G104 |
| — | Paramount Global | 61,370 | $792K | 0.1% | $29.08 | — | COM | 92556H206 |
| FRD | FRIEDMAN INDS INC COM | 52,671 | $706K | 0.1% | $7.18 | +98.2% | COM | 358435105 |
| ABBV | AbbVie Inc | 4,693 | $700K | 0.1% | $54.31 | +149.2% | COM | 00287Y109 |
| — | Pioneer Natural Res | 3,021 | $693K | 0.1% | $218.07 | — | COM | 723787107 |
| FFIN | 1st Finl Banksh | 26,037 | $654K | 0.1% | $27.99 | -1.9% | COM | 32020R109 |
| BIP | Brookfield Infra Ptnrs | 21,554 | $634K | 0.1% | $37.44 | — | COM | G16252101 |
| AVGO | Broadcom Inc | 743 | $617K | 0.1% | $77.88 | +7.8% | COM | 11135F101 |
| MAIN | Main Street Capital Corp | 14,545 | $591K | 0.1% | $34.50 | +18.3% | COM | 56035L104 |
| EPD | Enterprise Prd Prtnrs Lp | 21,163 | $579K | 0.1% | $37.16 | — | COM | 293792107 |
| RF | Regions Financial Cp New | 31,700 | $545K | 0.1% | $9.11 | +86.0% | COM | 7591EP100 |
| THO | Thor Industries Inc | 5,648 | $537K | 0.1% | $84.10 | +18.0% | COM | 885160101 |
| BNS | Bank Of Nova Scotia | 10,050 | $458K | 0.1% | $46.81 | -9.6% | COM | 064149107 |
| PII | Polaris Industries Inc | 4,222 | $440K | 0.1% | $102.09 | +16.4% | COM | 731068102 |
| IBM | Intl Business Machines | 3,005 | $422K | 0.1% | $112.76 | +16.8% | COM | 459200101 |
| — | Silverbow Resources | 11,500 | $411K | 0.1% | $24.18 | — | COM | 82836G102 |
| COST | Costco Whsl Corp New | 715 | $404K | 0.1% | $378.15 | +40.7% | COM | 22160K105 |
| VIG | Vanguard Div Apprciation | 2,600 | $404K | 0.1% | $155.38 | — | ETF | 921908844 |
| PSX | Phillips 66 | 3,300 | $396K | 0.0% | $71.09 | +45.3% | COM | 718546104 |
| SCHO | Sch St US Trsr Etf | 8,063 | $386K | 0.0% | $49.27 | — | ETF | 808524862 |
| WM | Waste Management Inc Del | 2,392 | $365K | 0.0% | $101.62 | +53.5% | COM | 94106L109 |
| MO | Altria Group Inc. | 8,312 | $350K | 0.0% | $30.88 | +18.0% | COM | 02209S103 |
| TSLA | Tesla Motors Inc | 1,375 | $344K | 0.0% | $181.94 | +41.2% | COM | 88160R101 |
| PM | Philip Morris Intl Inc | 3,693 | $342K | 0.0% | $62.57 | +37.7% | COM | 718172109 |
| TSN | Tyson Foods Inc Cl A | 6,676 | $337K | 0.0% | $58.02 | -15.6% | COM | 902494103 |
| IBOC | Intl Bancshares Corp | 6,985 | $303K | 0.0% | $38.77 | +10.9% | COM | 459044103 |
| DVN | Devon Energy Corp New | 6,330 | $302K | 0.0% | $52.77 | -12.6% | COM | 25179M103 |
| ISRG | Intuitive Surgical New | 1,020 | $298K | 0.0% | $287.89 | +8.5% | COM | 46120E602 |
| VCIT | Vanguard Corp Bond Etf | 3,617 | $275K | 0.0% | $94.16 | — | ETF | 92206C870 |
| ALGN | Align Technology Inc | 887 | $271K | 0.0% | $318.43 | +8.5% | COM | 016255101 |
| TXN | Texas Instruments Inc | 1,652 | $263K | 0.0% | $116.84 | +36.0% | COM | 882508104 |
| OKE | Oneok Inc New | 4,054 | $257K | 0.0% | $53.60 | +8.2% | COM | 682680103 |
| ADBE | Adobe Systems Inc | 486 | $248K | 0.0% | $413.61 | +26.8% | COM | 00724F101 |
| GILD | Gilead Sciences Inc | 3,097 | $232K | 0.0% | $55.16 | +28.1% | COM | 375558103 |
| STZ | Constellation Brand | 881 | $221K | 0.0% | $222.70 | +11.9% | COM | 21036P108 |
| CMCSA | Comcast Corp New Cl A | 4,834 | $214K | 0.0% | $41.49 | 0.0% | COM | 20030N101 |
| ASML | A S M L Holding Nv New | 346 | $204K | 0.0% | $588.66 | — | COM | N07059210 |
| SCHD | Sch US Div Equity Etf | 2,871 | $203K | 0.0% | $70.75 | — | ETF | 808524797 |
| GLD | Spdr Gold TRUST | 1,175 | $201K | 0.0% | $177.98 | — | GOLD SHS | 78463V107 |
| — | Independent Bk Group Inc | 5,091 | $201K | 0.0% | $39.55 | — | COM | 45384B106 |
| CRK | Comstock Res Inc | 13,000 | $143K | 0.0% | $14.59 | -20.8% | COM | 205768302 |
| REI | Ring Energy Inc | 22,061 | $43,019 | 0.0% | $1.85 | +8.5% | COM | 76680V108 |