Location: Houston, TX
CIK: 0001395055 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $1.049B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms Inc Class A | 102,937 | $59.33M | 5.7% | $166.61 | +286.1% | CL A | 30303M102 |
| MSFT | Microsoft Corp | 124,702 | $46.81M | 4.5% | $60.54 | +569.1% | COM | 594918104 |
| GOOG | Alphabet Inc Class C | 265,152 | $41.42M | 3.9% | $112.30 | +62.5% | CAP STK CL C | 02079K107 |
| AMZN | Amazon Com Inc | 216,442 | $41.18M | 3.9% | $127.08 | +70.8% | COM | 023135106 |
| AAPL | Apple Computer Inc | 162,656 | $36.13M | 3.4% | $86.49 | +166.8% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Cl B | 58,408 | $31.11M | 3.0% | $166.75 | +191.5% | CL B NEW | 084670702 |
| CB | Chubb Ltd F | 91,590 | $27.66M | 2.6% | $118.39 | +133.3% | COM | H1467J104 |
| BN | Brookfield Corp | 473,221 | $24.8M | 2.4% | $21.94 | +71.3% | COM | 11271J107 |
| JPM | JPMorgan Chase & Co. | 100,543 | $24.66M | 2.4% | $51.00 | +392.0% | COM | 46625H100 |
| UNH | United Healthcare Cor | 46,858 | $24.54M | 2.3% | $104.42 | +378.3% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 125,052 | $20.74M | 2.0% | $82.78 | +84.2% | COM | 478160104 |
| BKNG | Booking Holdings Inc | 4,388 | $20.21M | 1.9% | $2608.23 | +82.1% | COM | 09857L108 |
| PEP | Pepsico Incorporated | 126,941 | $19.03M | 1.8% | $92.37 | +55.3% | COM | 713448108 |
| MCD | McDonalds Corp | 60,175 | $18.8M | 1.8% | $95.33 | +207.3% | COM | 580135101 |
| SYK | Stryker Corp | 49,410 | $18.39M | 1.8% | $96.62 | +290.3% | COM | 863667101 |
| CAT | Caterpillar Inc | 54,657 | $18.03M | 1.7% | $149.16 | +135.9% | COM | 149123101 |
| XOM | Exxon Mobil Corp | 150,810 | $17.94M | 1.7% | $59.30 | +80.8% | COM | 30231G102 |
| PG | Procter & Gamble Co | 103,980 | $17.72M | 1.7% | $69.07 | +137.4% | COM | 742718109 |
| FDX | FedEx Corporation | 70,875 | $17.28M | 1.6% | $158.54 | +60.0% | COM | 31428X106 |
| CVX | Chevron Corp | 102,600 | $17.16M | 1.6% | $78.88 | +90.8% | COM | 166764100 |
| EQT | EQT Corporation | 311,658 | $16.65M | 1.6% | $31.67 | +59.6% | COM | 26884L109 |
| NEE | NextEra Energy, Inc | 230,164 | $16.32M | 1.6% | $56.01 | +22.6% | COM | 65339F101 |
| WMT | Walmart Inc | 172,612 | $15.15M | 1.4% | $45.53 | +104.2% | COM | 931142103 |
| PFE | Pfizer Incorporated | 575,497 | $14.58M | 1.4% | $23.77 | +4.0% | COM | 717081103 |
| MA | Mastercard Inc | 26,307 | $14.42M | 1.4% | $418.88 | +29.4% | CL A | 57636Q104 |
| LOW | Lowes Companies Inc | 61,775 | $14.41M | 1.4% | $66.89 | +261.9% | COM | 548661107 |
| NVDA | NVIDIA Corp | 127,162 | $13.78M | 1.3% | $104.54 | +21.2% | COM | 67066G104 |
| LLY | Eli Lilly & Company | 16,660 | $13.76M | 1.3% | $614.51 | +34.5% | COM | 532457108 |
| FTNT | Fortinet Inc | 136,496 | $13.14M | 1.3% | $56.53 | +79.4% | COM | 34959E109 |
| PAYX | Paychex Inc | 76,386 | $11.78M | 1.1% | $41.16 | +247.8% | COM | 704326107 |
| CNI | Canadian Natl Ry Co | 115,874 | $11.29M | 1.1% | $84.45 | +17.7% | COM | 136375102 |
| ABT | Abbott Laboratories | 84,153 | $11.16M | 1.1% | $49.68 | +152.6% | COM | 002824100 |
| AMAT | Applied Materials Inc | 75,676 | $10.98M | 1.0% | $58.93 | +182.8% | COM | 038222105 |
| KMI | Kinder Morgan Inc | 374,009 | $10.67M | 1.0% | $13.91 | +92.0% | COM | 49456B101 |
| SLB | Schlumberger Ltd | 228,188 | $9.538M | 0.9% | $36.28 | +10.0% | COM | 806857108 |
| EXP | Eagle Materials Inc | 42,838 | $9.507M | 0.9% | $154.47 | +52.8% | COM | 26969P108 |
| STE | Steris Corp | 41,376 | $9.378M | 0.9% | $149.00 | +46.7% | SHS USD | G8473T100 |
| CTVA | Corteva Inc | 140,552 | $8.845M | 0.8% | $42.68 | +43.5% | COM | 22052L104 |
| EOG | E O G Resources Inc | 68,003 | $8.721M | 0.8% | $72.17 | +73.4% | COM | 26875P101 |
| T | AT&T Inc | 300,916 | $8.51M | 0.8% | $15.64 | +55.7% | COM | 00206R102 |
| ACN | Accenture PLC CL A | 27,088 | $8.453M | 0.8% | $116.21 | +200.7% | SHS CLASS A | G1151C101 |
| CRM | Salesforce Com | 31,434 | $8.436M | 0.8% | $242.65 | +27.3% | COM | 79466L302 |
| GPN | Global Payments Inc | 79,555 | $7.79M | 0.7% | $142.30 | -27.3% | COM | 37940X102 |
| ADBE | Adobe Systems Inc | 19,620 | $7.525M | 0.7% | $477.74 | -10.2% | COM | 00724F101 |
| CAH | Cardinal Health Inc | 52,067 | $7.173M | 0.7% | $65.42 | +92.4% | COM | 14149Y108 |
| URI | United Rentals Inc | 11,320 | $7.094M | 0.7% | $324.71 | +110.1% | COM | 911363109 |
| CTAS | Cintas Corp | 33,619 | $6.91M | 0.7% | $148.19 | +33.5% | COM | 172908105 |
| ASML | A S M L Holding Nv New | 10,144 | $6.722M | 0.6% | $825.60 | — | N Y REGISTRY SHS | N07059210 |
| WELL | Welltower Inc | 42,723 | $6.546M | 0.6% | $61.47 | +128.2% | COM | 95040Q104 |
| IQV | Iqvia Holdings Inc | 37,107 | $6.542M | 0.6% | $168.85 | +14.9% | COM | 46266C105 |
| DIS | Disney Walt Hldg Co | 60,339 | $5.956M | 0.6% | $77.13 | +37.8% | COM | 254687106 |
| WTW | Willis Tower Watson P F | 16,729 | $5.654M | 0.5% | $217.43 | +48.2% | SHS | G96629103 |
| ENB | Enbridge Inc | 126,972 | $5.626M | 0.5% | $29.94 | +38.3% | COM | 29250N105 |
| ETN | Eaton Corporation | 20,557 | $5.588M | 0.5% | $131.80 | +134.1% | SHS | G29183103 |
| DY | Dycom Industries Inc | 35,926 | $5.473M | 0.5% | $115.36 | +49.4% | COM | 267475101 |
| VRSK | Verisk Analytics Inc | 17,544 | $5.222M | 0.5% | $201.15 | +42.3% | COM | 92345Y106 |
| GOOGL | Alphabet Inc Class A | 31,447 | $4.863M | 0.5% | $136.22 | +32.7% | CAP STK CL A | 02079K305 |
| AXP | American Express Company | 17,826 | $4.796M | 0.5% | $64.93 | +350.5% | COM | 025816109 |
| STEL | Stellar Bancorp Inc | 166,731 | $4.612M | 0.4% | $28.13 | +0.2% | COM | 858927106 |
| TRI | Thomson Reuters Corp | 26,314 | $4.547M | 0.4% | $158.34 | +5.2% | COM | 884903808 |
| PAYC | Paycom Software Inc | 20,040 | $4.378M | 0.4% | $179.14 | +17.0% | COM | 70432V102 |
| CSCO | Cisco Systems Inc | 70,439 | $4.347M | 0.4% | $31.50 | +90.8% | COM | 17275R102 |
| PLD | Prologis Inc | 37,072 | $4.144M | 0.4% | $99.68 | +12.2% | COM | 74340W103 |
| WDAY | Workday Inc | 16,418 | $3.834M | 0.4% | $232.53 | +9.8% | CL A | 98138H101 |
| KO | Coca Cola Company | 53,521 | $3.833M | 0.4% | $33.53 | +93.8% | COM | 191216100 |
| ENTG | Entegris Inc | 39,697 | $3.473M | 0.3% | $76.24 | +31.7% | COM | 29362U104 |
| CFR | Cullen/Frost Bankers, Inc. | 26,995 | $3.38M | 0.3% | $92.74 | +40.9% | COM | 229899109 |
| DHI | D R Horton Co | 25,965 | $3.301M | 0.3% | $106.09 | +25.1% | COM | 23331A109 |
| BRK/A | Berkshire Hathaway Cl A | 4 | $3.194M | 0.3% | $692527.00 | +5.3% | CL A | 084670108 |
| V | Visa Inc Cl A | 8,879 | $3.112M | 0.3% | $79.23 | +324.5% | COM | 92826C839 |
| SBUX | Starbucks Corp | 31,628 | $3.102M | 0.3% | $85.98 | +17.5% | COM | 855244109 |
| NOW | Service Now Inc | 3,895 | $3.101M | 0.3% | $104.48 | +84.5% | COM | 81762P102 |
| HD | Home Depot Inc | 8,409 | $3.082M | 0.3% | $275.95 | +38.0% | COM | 437076102 |
| NKE | Nike Inc Class B | 48,317 | $3.067M | 0.3% | $46.20 | +55.9% | CL B | 654106103 |
| EPD | Enterprise Prd Prtnrs Lp | 88,342 | $3.016M | 0.3% | $31.43 | — | COM | 293792107 |
| BF/B | Brown Forman Corp Cl B | 86,649 | $2.941M | 0.3% | $32.77 | 0.0% | CL B | 115637209 |
| HSY | Hershey Foods Corp | 15,856 | $2.712M | 0.3% | $160.78 | -0.9% | COM | 427866108 |
| SKWD | Skyward Specialty Ins Gr | 50,254 | $2.659M | 0.3% | $34.22 | +40.8% | COM | 830940102 |
| DHR | Danaher Corp | 12,599 | $2.583M | 0.2% | $61.45 | +253.1% | COM | 235851102 |
| — | Blackrock Municipal Inco | 255,951 | $2.534M | 0.2% | $9.86 | — | SH BEN INT | 09248F109 |
| LAZ | Lazard Inc | 57,801 | $2.503M | 0.2% | $42.01 | +18.4% | COM | 52110M109 |
| TJX | T J X Cos Inc | 20,502 | $2.497M | 0.2% | $59.24 | +102.7% | COM | 872540109 |
| BHP | Bhp Billiton Ltd Adr | 50,700 | $2.461M | 0.2% | $48.73 | — | SPONSORED ADS | 088606108 |
| MRK | Merck & Co Inc | 26,738 | $2.4M | 0.2% | $67.52 | +33.5% | COM | 58933Y105 |
| ZTS | Zoetis Inc | 14,388 | $2.369M | 0.2% | $147.94 | +11.2% | COM | 98978V103 |
| — | Unilever Plc Adr New | 37,600 | $2.239M | 0.2% | $49.74 | — | SPON ADR NEW | 904767704 |
| CVS | CVS Health Corporation | 32,365 | $2.193M | 0.2% | $56.24 | +3.1% | COM | 126650100 |
| PM | Philip Morris Intl Inc | 12,801 | $2.032M | 0.2% | $107.44 | +27.5% | COM | 718172109 |
| TSM | Taiwan Semiconductr Adrf | 12,237 | $2.031M | 0.2% | $176.34 | — | SPONSORED ADS | 874039100 |
| FISV | Fiserv Inc | 8,910 | $1.968M | 0.2% | $44.35 | +393.7% | COM | 337738108 |
| DEO | Diageo Plc New Adr | 18,719 | $1.962M | 0.2% | $137.11 | — | SPON ADR NEW | 25243Q205 |
| GD | General Dynamics Corp | 7,147 | $1.948M | 0.2% | $81.03 | +215.7% | COM | 369550108 |
| RTX | RTX Corp | 14,524 | $1.924M | 0.2% | $58.04 | +115.0% | COM | 75513E101 |
| NTRS | Northern Trust Corp | 19,492 | $1.923M | 0.2% | $78.01 | +32.6% | COM | 665859104 |
| LMT | Lockheed Martin Corp | 3,873 | $1.73M | 0.2% | $416.52 | +7.6% | COM | 539830109 |
| QSR | Restaurant Brands | 25,030 | $1.668M | 0.2% | $53.49 | +20.5% | COM | 76131D103 |
| IBM | Intl Business Machines | 6,171 | $1.534M | 0.1% | $167.81 | +42.7% | COM | 459200101 |
| FLOT | Ishares Floating Rate ETF | 28,569 | $1.458M | 0.1% | $51.06 | — | ETF | 46429B655 |
| DOW | Dow Inc. | 38,756 | $1.353M | 0.1% | $45.49 | -20.9% | COM | 260557103 |
| SCHB | Schwab US Market ETF | 61,813 | $1.331M | 0.1% | $33.45 | — | ETF | 808524102 |
| FE | Firstenergy Corp | 32,600 | $1.318M | 0.1% | $24.24 | +58.7% | COM | 337932107 |
| WM | Waste Management Inc Del | 5,440 | $1.259M | 0.1% | $174.11 | +25.4% | COM | 94106L109 |
| UNP | Union Pacific Corp | 5,285 | $1.249M | 0.1% | $230.75 | +2.1% | COM | 907818108 |
| — | Blackrock Municipal Inco | 116,815 | $1.214M | 0.1% | $10.51 | — | COM | 09249N101 |
| ABBV | AbbVie Inc | 5,728 | $1.2M | 0.1% | $77.57 | +144.2% | COM | 00287Y109 |
| OKE | ONEOK Inc | 12,071 | $1.198M | 0.1% | $70.26 | +35.2% | COM | 682680103 |
| MKTX | Marketaxess Holdings | 5,500 | $1.19M | 0.1% | $200.47 | +2.9% | COM | 57060D108 |
| FANG | Diamondback Energy | 6,392 | $1.022M | 0.1% | $91.14 | +72.4% | COM | 25278X109 |
| MAIN | Main Street Capital Corp | 17,096 | $967K | 0.1% | $36.88 | +61.2% | COM | 56035L104 |
| SPY | SPDR S&P 500 ETF | 1,700 | $951K | 0.1% | $545.57 | — | ETF | 78462F103 |
| FFIN | 1st Finl Banksh | 24,870 | $893K | 0.1% | $27.99 | +28.5% | COM | 32020R109 |
| COP | Conocophillips | 8,467 | $889K | 0.1% | $53.01 | +82.6% | COM | 20825C104 |
| — | Nuveen Muni Value Fund | 94,482 | $829K | 0.1% | $8.59 | — | COM | 670928100 |
| FRD | FRIEDMAN INDS INC COM | 52,046 | $775K | 0.1% | $8.24 | +88.1% | COM | 358435105 |
| — | Neuberger Berman Muni Fund | 74,205 | $772K | 0.1% | $10.35 | — | COM | 64124P101 |
| RF | Regions Financial Cp New | 32,700 | $711K | 0.1% | $9.56 | +134.3% | COM | 7591EP100 |
| XMVTX | Blackrock Munivest II Cf | 66,601 | $704K | 0.1% | $10.55 | — | COM | 09253T101 |
| BIP | Brookfield Infra Ptnrs | 23,026 | $686K | 0.1% | $36.51 | — | LP INT UNIT | G16252101 |
| MO | Altria Group Inc. | 11,126 | $668K | 0.1% | $37.73 | +35.2% | COM | 02209S103 |
| COST | Costco Whsl Corp New | 698 | $660K | 0.1% | $429.36 | +126.0% | COM | 22160K105 |
| ORCL | Oracle Corporation | 4,553 | $637K | 0.1% | $175.85 | -8.1% | COM | 68389X105 |
| AVGO | Broadcom Inc | 3,790 | $635K | 0.1% | $150.22 | +39.7% | COM | 11135F101 |
| CRGY | Crescent Energy Co | 54,831 | $616K | 0.1% | $10.80 | +21.6% | COM | 44952J104 |
| REGN | Regeneron Pharms Inc | 935 | $593K | 0.1% | $823.51 | -16.9% | COM | 75886F107 |
| GILD | Gilead Sciences Inc | 4,648 | $521K | 0.0% | $72.72 | +38.2% | COM | 375558103 |
| BMY | Bristol-Myers Squibb Co | 8,396 | $512K | 0.0% | $46.47 | +19.4% | COM | 110122108 |
| XBKNX | Blackrock Investment Qlt | 40,712 | $468K | 0.0% | $11.49 | — | COM | 09247D105 |
| IBOC | Intl Bancshares Corp | 6,985 | $440K | 0.0% | $38.77 | +62.5% | COM | 459044103 |
| PAA | Plains All Amern Ppln Lp | 21,714 | $434K | 0.0% | $17.86 | — | UNIT LTD PARTN | 726503105 |
| ISRG | Intuitive Surgical New | 862 | $427K | 0.0% | $287.89 | +92.1% | COM | 46120E602 |
| EMR | Emerson Electric Co | 3,750 | $411K | 0.0% | $119.02 | -0.2% | COM | 291011104 |
| OXY | Occidental Petroleum Corp | 8,100 | $400K | 0.0% | $49.25 | -2.9% | COM | 674599105 |
| VOO | Vanguard S&P 500 ETF | 747 | $384K | 0.0% | $481.32 | — | ETF | 922908363 |
| STZ | Constellation Brand | 2,083 | $382K | 0.0% | $211.39 | -15.9% | CL A | 21036P108 |
| ARLP | Alliance Resource Par Lp | 14,000 | $382K | 0.0% | $26.29 | — | UT LTD PART | 01877R108 |
| ARCC | Ares Capital Corp | 17,027 | $377K | 0.0% | $20.85 | 0.0% | COM | 04010L103 |
| NFLX | Netflix Inc | 352 | $328K | 0.0% | $84.31 | +12.8% | COM | 64110L106 |
| TXN | Texas Instruments Inc | 1,779 | $320K | 0.0% | $123.15 | +48.0% | COM | 882508104 |
| BRO | Brown & Brown Inc | 2,458 | $306K | 0.0% | $106.04 | +4.8% | COM | 115236101 |
| MMM | 3M Co | 2,019 | $297K | 0.0% | $119.47 | +21.0% | COM | 88579Y101 |
| PSX | Phillips 66 | 2,371 | $293K | 0.0% | $72.38 | +64.8% | COM | 718546104 |
| — | Southstate Corp | 3,056 | $284K | 0.0% | $92.83 | — | COM | 840441109 |
| VHT | Vanguard Health Care ETF | 1,061 | $281K | 0.0% | $266.00 | — | ETF | 92204A504 |
| O | Realty Income Corp | 4,800 | $278K | 0.0% | $52.58 | 0.0% | COM | 756109104 |
| VOX | Vanguard Telecom ETF | 1,750 | $260K | 0.0% | $139.53 | — | ETF | 92204A884 |
| TSLA | Tesla Motors Inc | 967 | $251K | 0.0% | $203.62 | +63.7% | COM | 88160R101 |
| SO | The Southern Company | 2,700 | $248K | 0.0% | $84.50 | -0.4% | COM | 842587107 |
| VCIT | Vanguard Corp Bond ETF | 2,939 | $240K | 0.0% | $91.32 | — | ETF | 92206C870 |
| DVN | Devon Energy Corp New | 6,322 | $236K | 0.0% | $36.44 | -5.1% | COM | 25179M103 |
| BNS | Bank Of Nova Scotia | 4,900 | $232K | 0.0% | $47.30 | +2.8% | COM | 064149107 |
| GLD | Spdr Gold TRUST | 789 | $227K | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| TRGP | Targa Resources Corp | 1,133 | $227K | 0.0% | $175.16 | +11.1% | COM | 87612G101 |
| BX | Blackstone Group Lp | 1,624 | $227K | 0.0% | $158.19 | 0.0% | COM | 09260D107 |
| CRWD | Crowdstrike Hldgs Inc | 640 | $226K | 0.0% | $332.51 | +14.6% | CL A | 22788C105 |
| QQQ | Invesco QQQ Trust ETF Unit | 463 | $217K | 0.0% | $420.44 | — | UNIT SER 1 | 46090E103 |
| SCCO | Southern Copper Corp | 2,238 | $209K | 0.0% | $88.42 | 0.0% | COM | 84265V105 |
| PR | Permian Resources Corp | 15,079 | $209K | 0.0% | $16.15 | -11.4% | COM | 71424F105 |
| DLTR | Dollar Tree Inc | 2,720 | $204K | 0.0% | $71.51 | 0.0% | COM | 256746108 |
| AR | Antero Resouces Corp | 5,000 | $202K | 0.0% | $30.28 | +26.7% | COM | 03674X106 |
| — | Invesco Value Muni Incm | 13,829 | $166K | 0.0% | $11.89 | — | COM | 46132P108 |
| SLNG | Stabilis Solutions Inc | 28,182 | $137K | 0.0% | $4.08 | +50.2% | COM | 85236P101 |
| REI | Ring Energy Inc | 30,061 | $34,570 | 0.0% | $1.73 | -24.4% | COM | 76680V108 |