Location: Houston, TX
CIK: 0001395055 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $953M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms Inc Class A | 119,807 | $58.18M | 6.1% | $166.61 | +166.0% | COM | 30303M102 |
| MSFT | Microsoft Corp | 116,164 | $48.87M | 5.1% | $33.85 | +1079.3% | COM | 594918104 |
| GOOG | Alphabet Inc Class C | 249,412 | $37.98M | 4.0% | $107.05 | +33.8% | COM | 02079K107 |
| AMZN | Amazon Com Inc | 200,922 | $36.24M | 3.8% | $121.55 | +37.3% | COM | 023135106 |
| AAPL | Apple Computer Inc | 165,617 | $28.4M | 3.0% | $81.02 | +122.5% | COM | 037833100 |
| JPM | JPMorgan Chase & Co. | 133,945 | $26.83M | 2.8% | $51.00 | +240.4% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Cl B | 62,447 | $26.26M | 2.8% | $161.94 | +142.9% | COM | 084670702 |
| CB | Chubb Ltd F | 92,863 | $24.06M | 2.5% | $118.39 | +103.7% | COM | H1467J104 |
| UNH | United Healthcare Cor | 44,152 | $21.84M | 2.3% | $77.18 | +533.5% | COM | 91324P102 |
| CAT | Caterpillar Inc | 57,698 | $21.14M | 2.2% | $149.16 | +108.5% | COM | 149123101 |
| FDX | FedEx Corporation | 69,629 | $20.17M | 2.1% | $154.53 | +55.2% | COM | 31428X106 |
| BN | Brookfield Corp | 477,309 | $19.98M | 2.1% | $21.94 | +21.4% | COM | 11271J107 |
| LOW | Lowes Companies Inc | 74,793 | $19.05M | 2.0% | $66.89 | +231.9% | COM | 548661107 |
| SYK | Stryker Corp | 52,693 | $18.86M | 2.0% | $96.62 | +241.9% | COM | 863667101 |
| JNJ | Johnson & Johnson | 118,341 | $18.72M | 2.0% | $77.61 | +93.6% | COM | 478160104 |
| AMAT | Applied Materials Inc | 84,351 | $17.4M | 1.8% | $57.70 | +212.6% | COM | 038222105 |
| XOM | Exxon Mobil Corporation | 147,810 | $17.18M | 1.8% | $54.93 | +78.6% | COM | 30231G102 |
| MCD | McDonalds Corp | 58,154 | $16.4M | 1.7% | $79.32 | +250.5% | COM | 580135101 |
| CVX | Chevron Corp | 103,936 | $16.39M | 1.7% | $75.22 | +84.8% | COM | 166764100 |
| PEP | Pepsico Incorporated | 88,847 | $15.55M | 1.6% | $66.76 | +135.6% | COM | 713448108 |
| PG | Procter & Gamble Co | 93,069 | $15.1M | 1.6% | $58.70 | +155.3% | COM | 742718109 |
| EQT | EQT Corporation | 378,847 | $14.04M | 1.5% | $31.48 | +10.7% | COM | 26884L109 |
| NEE | NextEra Energy, Inc | 217,749 | $13.92M | 1.5% | $54.74 | +1.2% | COM | 65339F101 |
| BKNG | Booking Holdings Inc | 3,744 | $13.58M | 1.4% | $2317.16 | +51.4% | COM | 09857L108 |
| WMT | Wal-Mart Stores Inc | 209,746 | $12.62M | 1.3% | $45.25 | +23.8% | COM | 931142103 |
| EOG | E O G Resources Inc | 98,703 | $12.62M | 1.3% | $71.32 | +54.7% | COM | 26875P101 |
| ACN | Accenture PLC CL A | 32,273 | $11.19M | 1.2% | $116.21 | +205.3% | COM | G1151C101 |
| GPN | Global Payments Inc | 82,766 | $11.06M | 1.2% | $143.91 | -10.0% | COM | 37940X102 |
| EXP | Eagle Materials Inc | 40,579 | $11.03M | 1.2% | $145.81 | +60.7% | COM | 26969P108 |
| PAYX | Paychex Inc | 89,622 | $11.01M | 1.2% | $41.16 | +178.6% | COM | 704326107 |
| MA | Mastercard Inc | 21,815 | $10.51M | 1.1% | $405.96 | +11.5% | COM | 57636Q104 |
| CNI | Canadian Natl Ry Co | 76,956 | $10.14M | 1.1% | $73.32 | +67.8% | COM | 136375102 |
| SLB | Schlumberger Ltd | 183,645 | $10.07M | 1.1% | $33.46 | +43.0% | COM | 806857108 |
| FTNT | Fortinet Inc | 142,723 | $9.749M | 1.0% | $56.53 | +17.8% | COM | 34959E109 |
| LLY | Lilly Eli & Company | 12,103 | $9.416M | 1.0% | $529.21 | +32.7% | COM | 532457108 |
| CSCO | Cisco Systems Inc | 185,959 | $9.281M | 1.0% | $25.65 | +84.0% | COM | 17275R102 |
| KMI | Kinder Morgan Inc | 486,562 | $8.924M | 0.9% | $13.91 | +14.9% | COM | 49456B101 |
| STE | Steris Corp | 38,864 | $8.737M | 0.9% | $137.10 | +61.9% | COM | G8473T100 |
| CTVA | Corteva Inc | 151,187 | $8.719M | 0.9% | $42.68 | +18.6% | COM | 22052L104 |
| DIS | Disney Walt Hldg Co | 69,712 | $8.53M | 0.9% | $77.13 | +32.7% | COM | 254687106 |
| ABT | Abbott Laboratories | 73,902 | $8.4M | 0.9% | $39.96 | +177.2% | COM | 002824100 |
| PFE | Pfizer Incorporated | 291,237 | $8.082M | 0.8% | $22.50 | +9.6% | COM | 717081103 |
| URI | United Rentals Inc | 11,141 | $8.034M | 0.8% | $259.57 | +143.1% | COM | 911363109 |
| IQV | Iqvia Holdings Inc | 31,732 | $8.025M | 0.8% | $162.31 | +43.8% | COM | 46266C105 |
| CAH | Cardinal Health Inc | 66,719 | $7.466M | 0.8% | $65.42 | +59.9% | COM | 14149Y108 |
| CRM | Salesforce Com | 23,542 | $7.09M | 0.7% | $233.29 | +22.2% | COM | 79466L302 |
| CTAS | Cintas Corp | 10,082 | $6.927M | 0.7% | $24.70 | +514.0% | COM | 172908105 |
| NKE | Nike Inc Class B | 69,772 | $6.557M | 0.7% | $45.33 | +115.8% | COM | 654106103 |
| DHI | D R Horton Co | 39,356 | $6.476M | 0.7% | $106.09 | +38.7% | COM | 23331A109 |
| ETN | Eaton Corporation | 20,074 | $6.277M | 0.7% | $111.27 | +140.5% | COM | G29183103 |
| NVDA | Nvidia Corp | 6,889 | $6.225M | 0.7% | $45.65 | +58.7% | COM | 67066G104 |
| DEO | Diageo Plc New Adr | 41,411 | $6.159M | 0.6% | $138.92 | — | COM | 25243Q205 |
| CVS | CVS Health Corporation | 71,423 | $5.697M | 0.6% | $56.06 | +26.3% | COM | 126650100 |
| CFR | Cullen/Frost Bankers, Inc. | 46,188 | $5.199M | 0.5% | $92.74 | +8.5% | COM | 229899109 |
| PLD | Prologis Inc | 39,548 | $5.15M | 0.5% | $91.11 | +34.3% | COM | 74340W103 |
| T | AT&T Inc | 255,867 | $4.503M | 0.5% | $14.99 | +4.2% | COM | 00206R102 |
| DY | Dycom Industries Inc | 30,533 | $4.382M | 0.5% | $104.50 | +17.9% | COM | 267475101 |
| STEL | Stellar Bancorp Inc | 177,052 | $4.313M | 0.5% | $28.13 | -11.5% | COM | 858927106 |
| WELL | Welltower Inc | 45,982 | $4.297M | 0.5% | $60.66 | +43.7% | COM | 95040Q104 |
| — | Thomson Reuters Corp | 26,314 | $4.101M | 0.4% | $32.58 | — | COM | 884903105 |
| AXP | American Express Company | 17,899 | $4.075M | 0.4% | $64.93 | +212.5% | COM | 025816109 |
| MRK | Merck & Co Inc | 30,588 | $4.036M | 0.4% | $67.52 | +71.5% | COM | 58933Y105 |
| BHP | Bhp Billiton Ltd Adr | 68,438 | $3.948M | 0.4% | $48.73 | — | COM | 088606108 |
| DHR | Danaher Corp Del | 14,302 | $3.572M | 0.4% | $61.45 | +293.0% | COM | 235851102 |
| WTW | Willis Tower Watson P F | 12,365 | $3.4M | 0.4% | $191.33 | +34.3% | COM | G96629103 |
| WDAY | Workday Inc | 12,219 | $3.333M | 0.3% | $229.62 | +24.0% | COM | 98138H101 |
| KO | Coca Cola Company | 53,080 | $3.247M | 0.3% | $32.21 | +76.0% | COM | 191216100 |
| NOW | Service Now Inc | 4,127 | $3.146M | 0.3% | $103.85 | +45.9% | COM | 81762P102 |
| ENB | Enbridge Inc | 78,876 | $2.854M | 0.3% | $26.44 | +19.3% | COM | 29250N105 |
| GOOGL | Alphabet Inc Class A | 18,684 | $2.82M | 0.3% | $107.36 | +32.2% | COM | 02079K305 |
| ENTG | Entegris Inc | 18,800 | $2.642M | 0.3% | $42.72 | +196.7% | COM | 29362U104 |
| V | Visa Inc Cl A | 8,876 | $2.477M | 0.3% | $79.23 | +243.7% | COM | 92826C839 |
| VRSK | Verisk Analytics Inc | 10,466 | $2.467M | 0.3% | $159.54 | +48.7% | COM | 92345Y106 |
| DOW | Dow Inc. | 40,934 | $2.371M | 0.2% | $45.25 | +8.2% | COM | 260557103 |
| — | Unilever Plc Adr New | 46,203 | $2.319M | 0.2% | $49.74 | — | COM | 904767704 |
| SWKS | Skyworks Solutions Inc | 20,168 | $2.185M | 0.2% | $69.25 | +41.7% | COM | 83088M102 |
| TJX | T J X Cos Inc | 20,860 | $2.116M | 0.2% | $57.43 | +64.8% | COM | 872540109 |
| PAYC | Paycom Software Inc | 10,270 | $2.044M | 0.2% | $188.48 | 0.0% | COM | 70432V102 |
| GD | General Dynamics Corp | 7,208 | $2.036M | 0.2% | $81.03 | +218.4% | COM | 369550108 |
| QSR | Restaurant Brands | 25,030 | $1.989M | 0.2% | $53.49 | +45.7% | COM | 76131D103 |
| SKWD | Skyward Specialty Ins Gr | 50,266 | $1.88M | 0.2% | $33.83 | 0.0% | COM | 830940102 |
| SBUX | Starbucks Corp | 20,143 | $1.841M | 0.2% | $91.24 | -2.9% | COM | 855244109 |
| HD | Home Depot Inc | 4,240 | $1.627M | 0.2% | $139.45 | +149.9% | COM | 437076102 |
| FISV | Fiserv Inc | 9,485 | $1.516M | 0.2% | $44.35 | +228.4% | COM | 337738108 |
| NTRS | Northern Trust Corp | 16,751 | $1.489M | 0.2% | $75.93 | +1.9% | COM | 665859104 |
| LAZ | Lazard Inc | 34,130 | $1.429M | 0.1% | $38.95 | 0.0% | COM | 52110M109 |
| RTX | Raytheon Technologies Co | 14,521 | $1.416M | 0.1% | $58.04 | +49.6% | COM | 75513E101 |
| IFF | Intl Flavors& Fragrances | 16,055 | $1.381M | 0.1% | $89.58 | -13.9% | COM | 459506101 |
| LMT | Lockheed Martin Corp | 2,998 | $1.364M | 0.1% | $356.94 | +16.5% | COM | 539830109 |
| GSK | Glaxosmithkline Plc Adrf | 30,875 | $1.324M | 0.1% | $36.25 | — | COM | 37733W204 |
| DLTR | Dollar Tree Inc | 9,685 | $1.29M | 0.1% | $89.78 | +53.3% | COM | 256746108 |
| FE | Firstenergy Corp | 32,600 | $1.259M | 0.1% | $24.24 | +42.9% | COM | 337932107 |
| FANG | Diamondback Energy | 6,317 | $1.252M | 0.1% | $89.02 | +78.6% | COM | 25278X109 |
| — | Kellanova | 21,818 | $1.25M | 0.1% | $47.02 | +10.5% | COM | 487836108 |
| COP | Conocophillips | 8,661 | $1.102M | 0.1% | $48.67 | +121.1% | COM | 20825C104 |
| ZTS | Zoetis Inc | 6,177 | $1.045M | 0.1% | $113.25 | +61.9% | COM | 98978V103 |
| GIS | General Mills Inc | 14,815 | $1.037M | 0.1% | $35.33 | +71.5% | COM | 370334104 |
| SCHB | Schwab US Market ETF | 16,569 | $1.012M | 0.1% | $56.16 | — | ETF | 808524102 |
| FRD | FRIEDMAN INDS INC COM | 49,838 | $934K | 0.1% | $7.18 | +134.6% | COM | 358435105 |
| FIS | Fidelity Natl Info | 12,500 | $927K | 0.1% | $63.88 | -2.0% | COM | 31620M106 |
| ABBV | AbbVie Inc | 4,703 | $856K | 0.1% | $54.31 | +198.3% | COM | 00287Y109 |
| FFIN | 1st Finl Banksh | 26,037 | $854K | 0.1% | $27.99 | +5.1% | COM | 32020R109 |
| AVGO | Broadcom Inc | 602 | $798K | 0.1% | $82.06 | +47.7% | COM | 11135F101 |
| MAIN | Main Street Capital Corp | 15,229 | $720K | 0.1% | $34.92 | +29.4% | COM | 56035L104 |
| THO | Thor Industries Inc | 6,086 | $714K | 0.1% | $85.05 | +29.2% | COM | 885160101 |
| BIP | Brookfield Infra Ptnrs | 21,679 | $677K | 0.1% | $37.29 | — | COM | G16252101 |
| RF | Regions Financial Cp New | 31,700 | $667K | 0.1% | $9.30 | +87.2% | COM | 7591EP100 |
| COST | Costco Whsl Corp New | 847 | $621K | 0.1% | $429.36 | +64.6% | COM | 22160K105 |
| IBM | Intl Business Machines | 3,070 | $586K | 0.1% | $114.22 | +51.1% | COM | 459200101 |
| — | Pioneer Natural Res | 2,005 | $526K | 0.1% | $218.07 | — | COM | 723787107 |
| EPD | Enterprise Prd Prtnrs Lp | 17,856 | $521K | 0.1% | $37.06 | — | COM | 293792107 |
| PSX | Phillips 66 | 3,120 | $510K | 0.1% | $71.09 | +89.9% | COM | 718546104 |
| FLOT | Ishares Floating Rate | 9,411 | $481K | 0.1% | $51.06 | — | ETF | 46429B655 |
| — | Silverbow Resources | 13,700 | $468K | 0.0% | $25.34 | — | COM | 82836G102 |
| ASML | A S M L Holding Nv New | 472 | $458K | 0.0% | $690.58 | — | COM | N07059210 |
| WM | Waste Management Inc Del | 1,868 | $398K | 0.0% | $101.62 | +88.0% | COM | 94106L109 |
| IBOC | Intl Bancshares Corp | 6,985 | $392K | 0.0% | $38.77 | +30.4% | COM | 459044103 |
| VZ | Verizon Communications | 8,815 | $370K | 0.0% | $40.79 | -11.9% | COM | 92343V104 |
| ISRG | Intuitive Surgical New | 862 | $344K | 0.0% | $287.89 | +31.3% | COM | 46120E602 |
| PM | Philip Morris Intl Inc | 3,697 | $339K | 0.0% | $62.57 | +35.8% | COM | 718172109 |
| PII | Polaris Industries Inc | 3,326 | $333K | 0.0% | $100.68 | -8.8% | COM | 731068102 |
| MO | Altria Group Inc. | 7,589 | $331K | 0.0% | $31.52 | +13.2% | COM | 02209S103 |
| TXN | Texas Instruments Inc | 1,744 | $304K | 0.0% | $118.88 | +32.8% | COM | 882508104 |
| OKE | Oneok Inc New | 3,744 | $300K | 0.0% | $53.74 | +24.2% | COM | 682680103 |
| ALGN | Align Technology Inc | 887 | $291K | 0.0% | $318.43 | -7.9% | COM | 016255101 |
| SCHO | Sch St US Trsr Etf | 5,519 | $266K | 0.0% | $49.27 | — | ETF | 808524862 |
| DVN | Devon Energy Corp New | 5,233 | $263K | 0.0% | $52.77 | -20.8% | COM | 25179M103 |
| — | Lam Research Corporation | 262 | $255K | 0.0% | $781.99 | — | COM | 512807108 |
| VIG | Vanguard Div Apprciation | 1,365 | $249K | 0.0% | $155.38 | — | ETF | 921908844 |
| QQQ | Invesco QQQ Trust | 557 | $247K | 0.0% | $409.75 | — | COM | 46090E103 |
| ADBE | Adobe Systems Inc | 486 | $245K | 0.0% | $413.61 | +38.6% | COM | 00724F101 |
| BMY | Bristol-Myers Squibb Co | 4,434 | $240K | 0.0% | $46.17 | 0.0% | COM | 110122108 |
| BNS | Bank Of Nova Scotia | 4,625 | $239K | 0.0% | $46.55 | -6.0% | COM | 064149107 |
| STZ | Constellation Brand | 856 | $233K | 0.0% | $222.70 | +9.3% | COM | 21036P108 |
| — | Independent Bk Group Inc | 5,093 | $232K | 0.0% | $39.55 | — | COM | 45384B106 |
| VOO | Vanguard S&P 500 Etf New | 482 | $231K | 0.0% | $436.43 | — | ETF | 922908363 |
| GILD | Gilead Sciences Inc | 3,111 | $228K | 0.0% | $55.16 | +30.5% | COM | 375558103 |
| TSLA | Tesla Motors Inc | 1,255 | $221K | 0.0% | $183.13 | +6.7% | COM | 88160R101 |
| VGT | Vanguard Info Technology | 400 | $210K | 0.0% | $524.34 | — | ETF | 92204A702 |
| VCIT | Vanguard Corp Bond Etf | 2,547 | $205K | 0.0% | $94.16 | — | ETF | 92206C870 |
| CRK | Comstock Res Inc | 18,000 | $167K | 0.0% | $13.38 | -38.6% | COM | 205768302 |
| — | Enlink Midstream Llc | 11,500 | $157K | 0.0% | $12.16 | — | COM | 29336T100 |
| — | U S Silica Hldgs Inc | 11,000 | $137K | 0.0% | $11.31 | — | COM | 90346E103 |
| REI | Ring Energy Inc | 27,061 | $53,040 | 0.0% | $1.81 | -17.8% | COM | 76680V108 |