Location: Houston, TX
CIK: 0001395055 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $862M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms Inc CLass A | 125,249 | $44.33M | 5.1% | $166.61 | +94.1% | COM | 30303M102 |
| MSFT | Microsoft Corp | 116,912 | $43.96M | 5.1% | $33.85 | +934.9% | COM | 594918104 |
| GOOG | Alphabet Inc Class C | 249,569 | $35.17M | 4.1% | $107.05 | +25.8% | COM | 02079K107 |
| AAPL | Apple Computer Inc | 177,286 | $34.13M | 4.0% | $81.02 | +125.6% | COM | 037833100 |
| AMZN | Amazon Com Inc | 198,265 | $30.12M | 3.5% | $120.94 | +15.9% | COM | 023135106 |
| JPM | JPMorgan Chase & Co. | 138,921 | $23.63M | 2.7% | $51.00 | +184.1% | COM | 46625H100 |
| UNH | United Healthcare Cor | 44,001 | $23.17M | 2.7% | $77.18 | +562.5% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Cl B | 62,587 | $22.32M | 2.6% | $161.94 | +116.8% | COM | 084670702 |
| CB | Chubb Ltd F | 90,245 | $20.4M | 2.4% | $114.83 | +86.1% | COM | H1467J104 |
| CAT | Caterpillar Inc | 64,158 | $18.97M | 2.2% | $149.16 | +68.4% | COM | 149123101 |
| BN | Brookfield Corp | 471,659 | $18.92M | 2.2% | $21.88 | +2.3% | COM | 11271J107 |
| JNJ | Johnson & Johnson | 116,860 | $18.32M | 2.1% | $76.69 | +87.2% | COM | 478160104 |
| FDX | FedEx Corporation | 72,176 | $18.26M | 2.1% | $154.53 | +56.8% | COM | 31428X106 |
| LOW | Lowes Companies Inc | 78,968 | $17.57M | 2.0% | $66.89 | +191.1% | COM | 548661107 |
| MCD | McDonalds Corp | 59,210 | $17.56M | 2.0% | $79.32 | +226.1% | COM | 580135101 |
| AMAT | Applied Materials Inc | 99,197 | $16.08M | 1.9% | $57.70 | +149.8% | COM | 038222105 |
| SYK | Stryker Corp | 53,627 | $16.06M | 1.9% | $96.62 | +184.5% | COM | 863667101 |
| CVX | Chevron Corp | 105,657 | $15.76M | 1.8% | $75.22 | +83.2% | COM | 166764100 |
| XOM | Exxon Mobil Corporation | 151,748 | $15.17M | 1.8% | $54.93 | +77.6% | COM | 30231G102 |
| PEP | Pepsico Incorporated | 86,731 | $14.73M | 1.7% | $64.55 | +138.2% | COM | 713448108 |
| PG | Procter & Gamble Co | 94,145 | $13.8M | 1.6% | $58.70 | +139.6% | COM | 742718109 |
| EQT | EQT Corporation | 347,674 | $13.44M | 1.6% | $31.18 | +26.0% | COM | 26884L109 |
| BKNG | Booking Holdings Inc | 3,505 | $12.43M | 1.4% | $2235.94 | +37.2% | COM | 09857L108 |
| CSCO | Cisco Systems Inc | 227,231 | $11.48M | 1.3% | $25.65 | +87.0% | COM | 17275R102 |
| NEE | NextEra Energy, Inc | 188,501 | $11.45M | 1.3% | $54.63 | -2.2% | COM | 65339F101 |
| ACN | Accenture PLC CL A | 32,386 | $11.36M | 1.3% | $116.21 | +169.1% | COM | G1151C101 |
| WMT | Wal-Mart Stores Inc | 69,699 | $10.99M | 1.3% | $23.58 | +119.0% | COM | 931142103 |
| EOG | E O G Resources Inc | 90,647 | $10.96M | 1.3% | $67.85 | +70.3% | COM | 26875P101 |
| PAYX | Paychex Inc | 85,696 | $10.21M | 1.2% | $37.79 | +193.9% | COM | 704326107 |
| CNI | Canadian Natl Ry Co | 80,987 | $10.17M | 1.2% | $73.32 | +48.0% | COM | 136375102 |
| GPN | Global Payments Inc | 72,022 | $9.147M | 1.1% | $146.06 | -22.5% | COM | 37940X102 |
| ABT | Abbott Laboratories | 79,798 | $8.783M | 1.0% | $39.96 | +140.4% | COM | 002824100 |
| SLB | Schlumberger Ltd | 168,505 | $8.769M | 1.0% | $32.16 | +59.2% | COM | 806857108 |
| STE | Steris Corp | 39,478 | $8.679M | 1.0% | $137.10 | +51.4% | COM | G8473T100 |
| KMI | Kinder Morgan Inc | 486,483 | $8.582M | 1.0% | $13.91 | +10.3% | COM | 49456B101 |
| EXP | Eagle Materials Inc | 39,095 | $7.93M | 0.9% | $142.45 | +22.2% | COM | 26969P108 |
| NKE | Nike Inc Class B | 71,986 | $7.815M | 0.9% | $45.33 | +127.2% | COM | 654106103 |
| MA | Mastercard Inc | 18,141 | $7.738M | 0.9% | $396.51 | +0.2% | COM | 57636Q104 |
| URI | United Rentals Inc | 13,474 | $7.726M | 0.9% | $259.57 | +78.3% | COM | 911363109 |
| FTNT | Fortinet Inc | 125,667 | $7.355M | 0.9% | $55.16 | +0.2% | COM | 34959E109 |
| DEO | Diageo Plc New Adr | 47,668 | $6.943M | 0.8% | $138.92 | — | COM | 25243Q205 |
| IQV | Iqvia Holdings Inc | 29,205 | $6.757M | 0.8% | $156.16 | +31.5% | COM | 46266C105 |
| CAH | Cardinal Health Inc | 66,837 | $6.737M | 0.8% | $65.42 | +46.3% | COM | 14149Y108 |
| BHP | Bhp Billiton Ltd Adr | 96,620 | $6.6M | 0.8% | $48.73 | — | COM | 088606108 |
| CTVA | Corteva Inc | 132,999 | $6.373M | 0.7% | $41.59 | +11.9% | COM | 22052L104 |
| CTAS | Cintas Corp | 10,393 | $6.264M | 0.7% | $24.70 | +433.2% | COM | 172908105 |
| DIS | Disney Walt Hldg Co | 68,837 | $6.215M | 0.7% | $76.81 | +12.2% | COM | 254687106 |
| PFE | Pfizer Incorporated | 214,808 | $6.184M | 0.7% | $21.73 | +21.5% | COM | 717081103 |
| LLY | Lilly Eli & Company | 10,442 | $6.087M | 0.7% | $501.65 | +14.6% | COM | 532457108 |
| PLD | Prologis Inc | 44,230 | $5.896M | 0.7% | $91.11 | +15.9% | COM | 74340W103 |
| DHI | D R Horton Co | 37,887 | $5.758M | 0.7% | $104.50 | +15.4% | COM | 23331A109 |
| CVS | CVS Health Corporation | 70,421 | $5.56M | 0.6% | $55.85 | +17.1% | COM | 126650100 |
| CRM | Salesforce Com | 20,021 | $5.268M | 0.6% | $224.17 | -0.3% | COM | 79466L302 |
| CFR | Cullen Frost Bankers | 46,594 | $5.055M | 0.6% | $92.74 | -2.3% | COM | 229899109 |
| STEL | Stellar Bancorp Inc | 178,643 | $4.973M | 0.6% | $28.13 | -14.7% | COM | 858927106 |
| ETN | Eaton Corporation | 19,295 | $4.647M | 0.5% | $104.96 | +105.4% | COM | G29183103 |
| WELL | Welltower Inc | 47,231 | $4.259M | 0.5% | $60.66 | +36.9% | COM | 95040Q104 |
| — | Thomson Reuters Corp | 26,314 | $3.848M | 0.4% | $32.58 | — | COM | 884903105 |
| DHR | Danaher Corp Del | 16,533 | $3.825M | 0.4% | $61.45 | +242.3% | COM | 235851102 |
| — | Discover Financial Svcs | 30,000 | $3.372M | 0.4% | $47.64 | — | COM | 254709108 |
| AXP | American Express Company | 17,957 | $3.364M | 0.4% | $64.93 | +141.8% | COM | 025816109 |
| MRK | Merck & Co Inc | 30,581 | $3.334M | 0.4% | $67.52 | +43.4% | COM | 58933Y105 |
| KO | Coca Cola Company | 53,217 | $3.136M | 0.4% | $32.21 | +65.3% | COM | 191216100 |
| WDAY | Workday Inc | 11,128 | $3.072M | 0.4% | $224.22 | +6.2% | COM | 98138H101 |
| NOW | Service Now Inc | 4,098 | $2.895M | 0.3% | $103.85 | +21.4% | COM | 81762P102 |
| NVDA | Nvidia Corp | 5,636 | $2.791M | 0.3% | $39.69 | +16.7% | COM | 67066G104 |
| WTW | Willis Tower Watson P F | 11,548 | $2.785M | 0.3% | $186.69 | +20.6% | COM | G96629103 |
| GOOGL | Alphabet Inc Class A | 18,881 | $2.638M | 0.3% | $107.36 | +24.2% | COM | 02079K305 |
| T | AT&T Inc | 156,807 | $2.631M | 0.3% | $14.60 | -2.6% | COM | 00206R102 |
| DY | Dycom Industries Inc | 22,657 | $2.608M | 0.3% | $98.00 | -3.1% | COM | 267475101 |
| ENTG | Entegris Inc | 19,839 | $2.377M | 0.3% | $42.72 | +135.4% | COM | 29362U104 |
| — | Unilever Plc Adr New | 48,635 | $2.358M | 0.3% | $49.74 | — | COM | 904767704 |
| SWKS | Skyworks Solutions Inc | 20,870 | $2.346M | 0.3% | $69.25 | +31.3% | COM | 83088M102 |
| ENB | Enbridge Inc | 64,811 | $2.334M | 0.3% | $25.34 | +16.1% | COM | 29250N105 |
| DOW | Dow Inc. | 42,520 | $2.332M | 0.3% | $45.25 | -1.3% | COM | 260557103 |
| V | Visa Inc Cl A | 8,794 | $2.29M | 0.3% | $79.23 | +206.3% | COM | 92826C839 |
| VRSK | Verisk Analytics Inc | 9,524 | $2.275M | 0.3% | $151.85 | +53.7% | COM | 92345Y106 |
| DLTR | Dollar Tree Inc | 14,937 | $2.122M | 0.2% | $89.78 | +31.9% | COM | 256746108 |
| QSR | Restaurant Brands | 25,030 | $1.956M | 0.2% | $53.49 | +30.0% | COM | 76131D103 |
| GD | General Dynamics Corp | 7,208 | $1.872M | 0.2% | $81.03 | +189.1% | COM | 369550108 |
| TJX | T J X Cos Inc | 19,318 | $1.812M | 0.2% | $54.46 | +60.2% | COM | 872540109 |
| HD | Home Depot Inc | 4,418 | $1.531M | 0.2% | $139.45 | +110.6% | COM | 437076102 |
| IFF | Intl Flavors& Fragrances | 16,055 | $1.3M | 0.2% | $89.58 | -23.2% | COM | 459506101 |
| SBUX | Starbucks Corp | 13,499 | $1.296M | 0.2% | $92.53 | -0.4% | COM | 855244109 |
| FISV | Fiserv Inc | 9,485 | $1.26M | 0.1% | $44.35 | +176.7% | COM | 337738108 |
| ZTS | Zoetis Inc | 6,311 | $1.246M | 0.1% | $113.25 | +52.6% | COM | 98978V103 |
| LMT | Lockheed Martin Corp | 2,724 | $1.235M | 0.1% | $351.01 | +18.9% | COM | 539830109 |
| — | Kellanova | 21,868 | $1.223M | 0.1% | $47.02 | +3.8% | COM | 487836108 |
| RTX | Raytheon Technologies Co | 14,520 | $1.222M | 0.1% | $58.04 | +30.3% | COM | 75513E101 |
| FE | Firstenergy Corp | 32,600 | $1.195M | 0.1% | $24.24 | +36.8% | COM | 337932107 |
| GSK | Glaxosmithkline Plc Adrf | 30,875 | $1.144M | 0.1% | $36.25 | — | COM | 37733W204 |
| NTRS | Northern Trust Corp | 13,497 | $1.139M | 0.1% | $75.58 | -8.5% | COM | 665859104 |
| COP | Conocophillips | 8,661 | $1.005M | 0.1% | $48.67 | +125.4% | COM | 20825C104 |
| FANG | Diamondback Energy | 6,311 | $979K | 0.1% | $89.02 | +62.1% | COM | 25278X109 |
| GIS | General Mills Inc | 14,815 | $965K | 0.1% | $35.33 | +68.5% | COM | 370334104 |
| SCHB | Schwab US Market ETF | 16,317 | $908K | 0.1% | $56.08 | — | ETF | 808524102 |
| FRD | FRIEDMAN INDS INC COM | 52,671 | $814K | 0.1% | $7.18 | +69.2% | COM | 358435105 |
| FFIN | 1st Finl Banksh | 26,037 | $789K | 0.1% | $27.99 | -9.8% | COM | 32020R109 |
| FIS | Fidelity Natl Info | 12,500 | $751K | 0.1% | $63.88 | -18.1% | COM | 31620M106 |
| THO | Thor Industries Inc | 6,171 | $730K | 0.1% | $85.05 | +12.1% | COM | 885160101 |
| ABBV | AbbVie Inc | 4,699 | $728K | 0.1% | $54.31 | +149.9% | COM | 00287Y109 |
| BIP | Brookfield Infra Ptnrs | 21,179 | $667K | 0.1% | $37.44 | — | COM | G16252101 |
| MAIN | Main Street Capital Corp | 14,765 | $638K | 0.1% | $34.59 | +18.1% | COM | 56035L104 |
| RF | Regions Financial Cp New | 32,700 | $634K | 0.1% | $9.30 | +61.9% | COM | 7591EP100 |
| AVGO | Broadcom Inc | 544 | $607K | 0.1% | $77.88 | +18.4% | COM | 11135F101 |
| — | Pioneer Natural Res | 2,247 | $505K | 0.1% | $218.07 | — | COM | 723787107 |
| IBM | Intl Business Machines | 2,995 | $490K | 0.1% | $112.76 | +25.5% | COM | 459200101 |
| COST | Costco Whsl Corp New | 715 | $472K | 0.1% | $378.15 | +51.7% | COM | 22160K105 |
| EPD | Enterprise Prd Prtnrs Lp | 17,629 | $465K | 0.1% | $37.16 | — | COM | 293792107 |
| PII | Polaris Industries Inc | 4,880 | $462K | 0.1% | $100.68 | -9.0% | COM | 731068102 |
| VIG | Vanguard Div Apprciation | 2,600 | $443K | 0.1% | $155.38 | — | ETF | 921908844 |
| PSX | Phillips 66 | 3,200 | $426K | 0.0% | $71.09 | +56.2% | COM | 718546104 |
| IBOC | Intl Bancshares Corp | 6,985 | $379K | 0.0% | $38.77 | +13.3% | COM | 459044103 |
| — | Silverbow Resources | 12,700 | $369K | 0.0% | $24.64 | — | COM | 82836G102 |
| TSLA | Tesla Motors Inc | 1,405 | $349K | 0.0% | $183.13 | +29.8% | COM | 88160R101 |
| PM | Philip Morris Intl Inc | 3,695 | $348K | 0.0% | $62.57 | +33.8% | COM | 718172109 |
| WM | Waste Management Inc Del | 1,867 | $334K | 0.0% | $101.62 | +59.9% | COM | 94106L109 |
| VZ | Verizon Communications | 8,835 | $333K | 0.0% | $40.79 | -24.0% | COM | 92343V104 |
| ISRG | Intuitive Surgical New | 925 | $312K | 0.0% | $287.89 | +3.5% | COM | 46120E602 |
| ADBE | Adobe Systems Inc | 486 | $290K | 0.0% | $413.61 | +39.4% | COM | 00724F101 |
| TXN | Texas Instruments Inc | 1,657 | $282K | 0.0% | $116.84 | +24.5% | COM | 882508104 |
| DVN | Devon Energy Corp New | 6,218 | $282K | 0.0% | $52.77 | -19.6% | COM | 25179M103 |
| SCHO | Sch St US Trsr Etf | 5,742 | $278K | 0.0% | $49.27 | — | ETF | 808524862 |
| MO | Altria Group Inc. | 6,575 | $265K | 0.0% | $30.88 | +12.7% | COM | 02209S103 |
| VCIT | Vanguard Corp Bond Etf | 3,230 | $263K | 0.0% | $94.16 | — | ETF | 92206C870 |
| ASML | A S M L Holding Nv New | 346 | $262K | 0.0% | $588.66 | — | COM | N07059210 |
| OKE | Oneok Inc New | 3,705 | $260K | 0.0% | $53.60 | +12.6% | COM | 682680103 |
| — | Independent Bk Group Inc | 5,092 | $259K | 0.0% | $39.55 | — | COM | 45384B106 |
| GILD | Gilead Sciences Inc | 3,103 | $251K | 0.0% | $55.16 | +30.9% | COM | 375558103 |
| ALGN | Align Technology Inc | 887 | $243K | 0.0% | $318.43 | -25.6% | COM | 016255101 |
| QQQ | Invesco QQQ Trust | 557 | $228K | 0.0% | $409.75 | — | COM | 46090E103 |
| CMCSA | Comcast Corp New Cl A | 4,942 | $217K | 0.0% | $41.46 | -3.3% | COM | 20030N101 |
| STZ | Constellation Brand | 881 | $213K | 0.0% | $222.70 | +2.3% | COM | 21036P108 |
| VOO | Vanguard S&P 500 Etf New | 482 | $210K | 0.0% | $436.43 | — | ETF | 922908363 |
| INTC | Intel Corp | 4,123 | $207K | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| BNS | Bank Of Nova Scotia | 4,230 | $206K | 0.0% | $46.81 | -15.6% | COM | 064149107 |
| — | Lam Research Corporation | 262 | $205K | 0.0% | $781.99 | — | COM | 512807108 |
| CRK | Comstock Res Inc | 17,000 | $150K | 0.0% | $13.68 | -21.7% | COM | 205768302 |
| — | Enlink Midstream Llc | 11,500 | $140K | 0.0% | $12.16 | — | COM | 29336T100 |
| — | U S Silica Hldgs Inc | 11,000 | $124K | 0.0% | $11.31 | — | COM | 90346E103 |
| REI | Ring Energy Inc | 27,061 | $39,509 | 0.0% | $1.81 | -9.1% | COM | 76680V108 |