CIK: 0001395055 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $1,112,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms Inc Class A | 102,361 | $75,552 | 6.8% | $166.61 | +270.1% | CL A | 30303M102 |
| MSFT | Microsoft Corp | 124,628 | $61,991 | 5.6% | $60.54 | +614.2% | COM | 594918104 |
| AMZN | Amazon Com Inc | 221,392 | $48,571 | 4.4% | $128.66 | +53.8% | COM | 023135106 |
| GOOG | Alphabet Inc Class C | 272,430 | $48,326 | 4.3% | $113.70 | +45.0% | CAP STK CL C | 02079K107 |
| AAPL | Apple Computer Inc | 150,224 | $30,821 | 2.8% | $86.49 | +132.9% | COM | 037833100 |
| BN | Brookfield Corp | 480,998 | $29,750 | 2.7% | $22.18 | +66.4% | COM | 11271J107 |
| JPM | JPMorgan Chase & Co. | 99,012 | $28,705 | 2.6% | $51.00 | +395.4% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Cl B | 58,379 | $28,359 | 2.5% | $166.75 | +204.6% | CL B NEW | 084670702 |
| CB | Chubb Ltd F | 93,676 | $27,140 | 2.4% | $122.14 | +134.9% | COM | H1467J104 |
| BKNG | Booking Holdings Inc | 4,453 | $25,779 | 2.3% | $2644.52 | +92.6% | COM | 09857L108 |
| NVDA | NVIDIA Corp | 149,212 | $23,574 | 2.1% | $107.68 | +16.8% | COM | 67066G104 |
| CAT | Caterpillar Inc | 55,162 | $21,415 | 1.9% | $149.16 | +121.8% | COM | 149123101 |
| NEE | NextEra Energy, Inc | 299,948 | $20,822 | 1.9% | $58.82 | +15.8% | COM | 65339F101 |
| SYK | Stryker Corp | 49,179 | $19,457 | 1.7% | $96.62 | +284.6% | COM | 863667101 |
| JNJ | Johnson & Johnson | 123,488 | $18,863 | 1.7% | $82.78 | +82.2% | COM | 478160104 |
| EQT | EQT Corp | 313,757 | $18,298 | 1.6% | $31.67 | +69.2% | COM | 26884L109 |
| PEP | Pepsico Incorporated | 130,514 | $17,233 | 1.5% | $93.43 | +40.2% | COM | 713448108 |
| MCD | McDonalds Corp | 58,091 | $16,972 | 1.5% | $95.33 | +218.4% | COM | 580135101 |
| PG | Procter & Gamble Co | 106,094 | $16,903 | 1.5% | $70.90 | +126.8% | COM | 742718109 |
| PFE | Pfizer Incorporated | 670,343 | $16,249 | 1.5% | $23.56 | -5.2% | COM | 717081103 |
| MA | Mastercard Inc | 28,508 | $16,020 | 1.4% | $429.11 | +28.5% | CL A | 57636Q104 |
| FDX | FedEx Corporation | 68,181 | $15,498 | 1.4% | $158.54 | +35.8% | COM | 31428X106 |
| XOM | Exxon Mobil Corp | 142,241 | $15,334 | 1.4% | $59.30 | +76.2% | COM | 30231G102 |
| WMT | Walmart Inc | 155,545 | $15,209 | 1.4% | $45.53 | +108.1% | COM | 931142103 |
| UNH | United Healthcare Cor | 48,213 | $15,041 | 1.4% | $112.03 | +234.7% | COM | 91324P102 |
| FTNT | Fortinet Inc | 135,241 | $14,298 | 1.3% | $56.53 | +78.5% | COM | 34959E109 |
| AMAT | Applied Materials Inc | 76,740 | $14,049 | 1.3% | $60.30 | +161.1% | COM | 038222105 |
| LLY | Eli Lilly & Company | 17,972 | $14,010 | 1.3% | $626.11 | +23.5% | COM | 532457108 |
| LOW | Lowes Companies Inc | 60,677 | $13,462 | 1.2% | $66.89 | +229.8% | COM | 548661107 |
| CVX | Chevron Corp | 88,501 | $12,673 | 1.1% | $78.88 | +73.7% | COM | 166764100 |
| STE | Steris Corp | 47,806 | $11,484 | 1.0% | $160.14 | +44.8% | SHS USD | G8473T100 |
| ABT | Abbott Laboratories | 84,230 | $11,456 | 1.0% | $49.68 | +162.9% | COM | 002824100 |
| CTVA | Corteva Inc | 150,013 | $11,180 | 1.0% | $44.16 | +49.9% | COM | 22052L104 |
| CNI | Canadian Natl Ry Co | 106,725 | $11,104 | 1.0% | $84.45 | +19.1% | COM | 136375102 |
| PAYX | Paychex Inc | 74,418 | $10,825 | 1.0% | $41.16 | +258.4% | COM | 704326107 |
| KMI | Kinder Morgan Inc | 360,173 | $10,589 | 1.0% | $13.91 | +92.4% | COM | 49456B101 |
| ASML | A S M L Holding Nv New | 11,904 | $9,540 | 0.9% | $822.02 | — | N Y REGISTRY SHS | N07059210 |
| EXP | Eagle Materials Inc | 44,841 | $9,063 | 0.8% | $157.17 | +36.7% | COM | 26969P108 |
| CRM | Salesforce Com | 33,094 | $9,024 | 0.8% | $243.82 | +9.1% | COM | 79466L302 |
| ADBE | Adobe Systems Inc | 23,219 | $8,983 | 0.8% | $463.42 | -16.9% | COM | 00724F101 |
| URI | United Rentals Inc | 11,584 | $8,727 | 0.8% | $332.48 | +100.1% | COM | 911363109 |
| DY | Dycom Industries Inc | 34,861 | $8,520 | 0.8% | $115.36 | +70.6% | COM | 267475101 |
| ETN | Eaton Corporation | 23,668 | $8,449 | 0.8% | $154.79 | +98.2% | SHS | G29183103 |
| T | AT&T Inc | 280,938 | $8,130 | 0.7% | $15.64 | +72.4% | COM | 00206R102 |
| CAH | Cardinal Health Inc | 47,671 | $8,009 | 0.7% | $65.42 | +124.9% | COM | 14149Y108 |
| CTAS | Cintas Corp | 33,214 | $7,402 | 0.7% | $148.19 | +44.5% | COM | 172908105 |
| ACN | Accenture PLC CL A | 24,471 | $7,314 | 0.7% | $116.21 | +160.6% | SHS CLASS A | G1151C101 |
| DIS | Disney Walt Hldg Co | 56,112 | $6,958 | 0.6% | $77.13 | +33.3% | COM | 254687106 |
| IQV | Iqvia Holdings Inc | 43,475 | $6,851 | 0.6% | $166.17 | -9.4% | COM | 46266C105 |
| WELL | Welltower Inc | 44,398 | $6,825 | 0.6% | $64.73 | +128.4% | COM | 95040Q104 |
| VRSK | Verisk Analytics Inc | 20,367 | $6,344 | 0.6% | $215.08 | +40.3% | COM | 92345Y106 |
| TSM | Taiwan Semiconductr Adrf | 25,567 | $5,791 | 0.5% | $202.49 | — | SPONSORED ADS | 874039100 |
| AXP | American Express Company | 17,827 | $5,686 | 0.5% | $64.93 | +330.3% | COM | 025816109 |
| GOOGL | Alphabet Inc Class A | 31,517 | $5,554 | 0.5% | $136.22 | +19.9% | CAP STK CL A | 02079K305 |
| ENB | Enbridge Inc | 118,310 | $5,362 | 0.5% | $29.94 | +46.2% | COM | 29250N105 |
| WTW | Willis Tower Watson P F | 17,280 | $5,296 | 0.5% | $220.30 | +39.6% | SHS | G96629103 |
| TRI | Thomson Reuters Corp | 26,314 | $5,293 | 0.5% | $158.34 | +16.4% | COM | 884903808 |
| CVS | CVS Health Corporation | 76,650 | $5,287 | 0.5% | $60.83 | +5.5% | COM | 126650100 |
| CSCO | Cisco Systems Inc | 67,164 | $4,660 | 0.4% | $31.50 | +91.7% | COM | 17275R102 |
| PAYC | Paycom Software Inc | 20,040 | $4,637 | 0.4% | $179.14 | +31.7% | COM | 70432V102 |
| STEL | Stellar Bancorp Inc | 162,732 | $4,553 | 0.4% | $28.13 | -5.5% | COM | 858927106 |
| SLB | Schlumberger Ltd | 125,438 | $4,240 | 0.4% | $36.28 | -6.5% | COM | 806857108 |
| WDAY | Workday Inc | 16,750 | $4,020 | 0.4% | $232.75 | +4.7% | CL A | 98138H101 |
| NOW | Service Now Inc | 3,861 | $3,969 | 0.4% | $104.48 | +80.6% | COM | 81762P102 |
| PLD | Prologis Inc | 37,056 | $3,895 | 0.4% | $99.68 | +2.7% | COM | 74340W103 |
| KO | Coca Cola Company | 53,806 | $3,807 | 0.3% | $33.53 | +108.2% | COM | 191216100 |
| CFR | Cullen/Frost Bankers, Inc. | 26,504 | $3,407 | 0.3% | $92.74 | +29.1% | COM | 229899109 |
| EOG | E O G Resources Inc | 27,528 | $3,293 | 0.3% | $72.17 | +55.3% | COM | 26875P101 |
| V | Visa Inc Cl A | 9,239 | $3,280 | 0.3% | $89.67 | +287.0% | COM | 92826C839 |
| NTRS | Northern Trust Corp | 25,065 | $3,178 | 0.3% | $83.01 | +21.1% | COM | 665859104 |
| HD | Home Depot Inc | 8,437 | $3,094 | 0.3% | $275.95 | +29.0% | COM | 437076102 |
| SKWD | Skyward Specialty Ins Gr | 53,032 | $3,065 | 0.3% | $35.45 | +62.7% | COM | 830940102 |
| ENTG | Entegris Inc | 36,962 | $2,981 | 0.3% | $76.24 | -0.7% | COM | 29362U104 |
| BRK/A | Berkshire Hathaway Cl A | 4 | $2,915 | 0.3% | $692527.00 | +10.0% | CL A | 084670108 |
| ZTS | Zoetis Inc | 18,408 | $2,871 | 0.3% | $150.01 | +4.9% | COM | 98978V103 |
| LAZ | Lazard Inc | 58,960 | $2,829 | 0.3% | $42.01 | -0.4% | COM | 52110M109 |
| HSY | Hershey Foods Corp | 15,856 | $2,631 | 0.2% | $160.78 | +0.5% | COM | 427866108 |
| EPD | Enterprise Prd Prtnrs Lp | 83,620 | $2,593 | 0.2% | $31.43 | — | COM | 293792107 |
| TJX | T J X Cos Inc | 20,753 | $2,563 | 0.2% | $60.05 | +109.6% | COM | 872540109 |
| DHR | Danaher Corp | 12,646 | $2,498 | 0.2% | $61.45 | +214.1% | COM | 235851102 |
| PM | Philip Morris Intl Inc | 12,844 | $2,339 | 0.2% | $107.44 | +55.8% | COM | 718172109 |
| BF/B | Brown Forman Corp Cl B | 86,649 | $2,332 | 0.2% | $32.77 | -4.2% | CL B | 115637209 |
| — | Unilever Plc Adr New | 37,600 | $2,300 | 0.2% | $49.74 | — | SPON ADR NEW | 904767704 |
| LMT | Lockheed Martin Corp | 4,697 | $2,175 | 0.2% | $423.99 | +8.3% | COM | 539830109 |
| RTX | RTX Corp | 14,874 | $2,172 | 0.2% | $59.77 | +120.4% | COM | 75513E101 |
| BHP | Bhp Billiton Ltd Adr | 44,273 | $2,129 | 0.2% | $48.73 | — | SPONSORED ADS | 088606108 |
| GD | General Dynamics Corp | 7,147 | $2,084 | 0.2% | $81.03 | +236.2% | COM | 369550108 |
| GPN | Global Payments Inc | 26,039 | $2,084 | 0.2% | $142.30 | -44.9% | COM | 37940X102 |
| MRK | Merck & Co Inc | 26,090 | $2,065 | 0.2% | $67.52 | +14.6% | COM | 58933Y105 |
| NKE | Nike Inc Class B | 28,300 | $2,010 | 0.2% | $46.20 | +27.9% | CL B | 654106103 |
| DEO | Diageo Plc New Adr | 18,196 | $1,835 | 0.2% | $137.11 | — | SPON ADR NEW | 25243Q205 |
| — | Blackrock Municipal Inco | 185,048 | $1,775 | 0.2% | $9.86 | — | SH BEN INT | 09248F109 |
| IBM | Intl Business Machines | 5,917 | $1,744 | 0.2% | $167.81 | +51.3% | COM | 459200101 |
| FLOT | Ishares Floating Rate ETF | 33,350 | $1,702 | 0.2% | $51.05 | — | ETF | 46429B655 |
| QSR | Restaurant Brands | 25,030 | $1,659 | 0.1% | $53.49 | +24.9% | COM | 76131D103 |
| SBUX | Starbucks Corp | 18,023 | $1,651 | 0.1% | $85.98 | -0.9% | COM | 855244109 |
| DHI | D R Horton Co | 12,063 | $1,555 | 0.1% | $106.09 | +15.3% | COM | 23331A109 |
| SCHB | Schwab US Broad Market ETF | 65,203 | $1,554 | 0.1% | $32.95 | — | ETF | 808524102 |
| FISV | Fiserv Inc | 8,910 | $1,536 | 0.1% | $44.35 | +308.9% | COM | 337738108 |
| FE | Firstenergy Corp | 32,600 | $1,312 | 0.1% | $24.24 | +66.1% | COM | 337932107 |
| WM | Waste Management Inc Del | 5,475 | $1,253 | 0.1% | $174.11 | +31.9% | COM | 94106L109 |
| MKTX | Marketaxess Holdings | 5,500 | $1,228 | 0.1% | $200.47 | +8.0% | COM | 57060D108 |
| UNP | Union Pacific Corp | 5,290 | $1,217 | 0.1% | $230.75 | -5.3% | COM | 907818108 |
| — | Blackrock Municipal Inco | 109,768 | $1,102 | 0.1% | $10.51 | — | COM | 09249N101 |
| ABBV | AbbVie Inc | 5,737 | $1,065 | 0.1% | $77.57 | +135.5% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF | 1,705 | $1,053 | 0.1% | $545.57 | — | ETF | 78462F103 |
| MAIN | Main Street Capital Corp | 17,058 | $1,008 | 0.1% | $36.88 | +49.9% | COM | 56035L104 |
| ORCL | Oracle Corporation | 4,559 | $997 | 0.1% | $175.85 | -8.6% | COM | 68389X105 |
| AVGO | Broadcom Inc | 3,543 | $977 | 0.1% | $150.22 | +43.7% | COM | 11135F101 |
| OKE | ONEOK Inc | 11,672 | $953 | 0.1% | $70.26 | +14.8% | COM | 682680103 |
| FFIN | 1st Finl Banksh | 24,870 | $895 | 0.1% | $27.99 | +21.9% | COM | 32020R109 |
| BIP | Brookfield Infra Ptnrs | 25,276 | $847 | 0.1% | $36.24 | — | LP INT UNIT | G16252101 |
| FRD | FRIEDMAN INDS INC COM | 49,506 | $820 | 0.1% | $8.24 | +95.6% | COM | 358435105 |
| RF | Regions Financial Cp New | 33,700 | $793 | 0.1% | $9.89 | +108.1% | COM | 7591EP100 |
| COP | ConocoPhillips | 8,415 | $755 | 0.1% | $53.01 | +66.0% | COM | 20825C104 |
| DOW | Dow Inc. | 27,148 | $719 | 0.1% | $45.49 | -38.9% | COM | 260557103 |
| FANG | Diamondback Energy | 5,193 | $713 | 0.1% | $91.14 | +49.4% | COM | 25278X109 |
| COST | Costco Whsl Corp New | 700 | $693 | 0.1% | $429.36 | +130.7% | COM | 22160K105 |
| MO | Altria Group Inc. | 11,194 | $656 | 0.1% | $37.73 | +48.3% | COM | 02209S103 |
| XMVTX | Blackrock Munivest II Cf | 59,714 | $616 | 0.1% | $10.55 | — | COM | 09253T101 |
| NFLX | Netflix Inc | 438 | $587 | 0.1% | $89.95 | +25.7% | COM | 64110L106 |
| DLTR | Dollar Tree Inc | 5,545 | $549 | 0.0% | $79.05 | +9.2% | COM | 256746108 |
| BMY | Bristol-Myers Squibb Co | 11,491 | $532 | 0.0% | $46.67 | +1.1% | COM | 110122108 |
| CRGY | Crescent Energy Co A | 60,843 | $523 | 0.0% | $10.57 | -19.8% | COM | 44952J104 |
| REGN | Regeneron Pharms Inc | 935 | $491 | 0.0% | $823.51 | -32.5% | COM | 75886F107 |
| ISRG | Intuitive Surgical New | 864 | $470 | 0.0% | $287.89 | +81.6% | COM | 46120E602 |
| IBOC | Intl Bancshares Corp | 6,985 | $465 | 0.0% | $38.77 | +57.7% | COM | 459044103 |
| XBKNX | Blackrock Investment Qlt | 40,712 | $445 | 0.0% | $11.49 | — | COM | 09247D105 |
| VOO | Vanguard S&P 500 ETF | 749 | $425 | 0.0% | $481.32 | — | ETF | 922908363 |
| — | Nuveen Muni Value Fund | 46,001 | $400 | 0.0% | $8.59 | — | COM | 670928100 |
| PAA | Plains All Amern Ppln Lp | 21,733 | $398 | 0.0% | $17.86 | — | UNIT LTD PARTN | 726503105 |
| ARCC | Ares Capital Corp | 17,398 | $382 | 0.0% | $20.83 | -4.1% | COM | 04010L103 |
| EMR | Emerson Electric Co | 2,850 | $380 | 0.0% | $119.02 | -4.6% | COM | 291011104 |
| TXN | Texas Instruments Inc | 1,783 | $370 | 0.0% | $123.15 | +41.5% | COM | 882508104 |
| MMM | 3M Co | 2,412 | $367 | 0.0% | $123.02 | +14.8% | COM | 88579Y101 |
| GILD | Gilead Sciences Inc | 3,142 | $348 | 0.0% | $72.72 | +43.6% | COM | 375558103 |
| STZ | Constellation Brand | 2,083 | $339 | 0.0% | $211.39 | -16.4% | CL A | 21036P108 |
| TSLA | Tesla Motors Inc | 1,037 | $329 | 0.0% | $210.22 | +43.3% | COM | 88160R101 |
| BNS | Bank Of Nova Scotia | 5,890 | $326 | 0.0% | $47.78 | +5.0% | COM | 064149107 |
| ARLP | Alliance Resource Par Lp | 11,800 | $308 | 0.0% | $26.29 | — | UT LTD PART | 01877R108 |
| VOX | Vanguard Telecom ETF | 1,750 | $299 | 0.0% | $139.53 | — | ETF | 92204A884 |
| IESC | Ies Hldgs Inc | 1,000 | $296 | 0.0% | $235.67 | 0.0% | COM | 44951W106 |
| LRCX | Lam Research Corp | 2,850 | $277 | 0.0% | $78.86 | 0.0% | COM | 512807306 |
| O | Realty Income Corp | 4,800 | $277 | 0.0% | $52.58 | +3.6% | COM | 756109104 |
| — | Southstate Corp | 3,000 | $276 | 0.0% | $92.83 | — | COM | 840441109 |
| PSX | Phillips 66 | 2,296 | $274 | 0.0% | $72.38 | +51.2% | COM | 718546104 |
| BRO | Brown & Brown Inc | 2,458 | $273 | 0.0% | $106.04 | +5.5% | COM | 115236101 |
| VHT | Vanguard Health Care ETF | 1,061 | $263 | 0.0% | $266.00 | — | ETF | 92204A504 |
| GE | GE Aerospace | 996 | $256 | 0.0% | $218.59 | 0.0% | COM | 369604301 |
| QQQ | Invesco QQQ Trust ETF Unit | 463 | $255 | 0.0% | $420.44 | — | UNIT SER 1 | 46090E103 |
| CRK | Comstock Res Inc | 9,000 | $249 | 0.0% | $22.76 | 0.0% | COM | 205768302 |
| CP | Canadian Pac Railway | 3,130 | $248 | 0.0% | $76.59 | 0.0% | COM | 13646K108 |
| SO | The Southern Company | 2,700 | $248 | 0.0% | $84.50 | +4.1% | COM | 842587107 |
| VTI | Vanguard Total Stock Mkt | 813 | $247 | 0.0% | $303.99 | — | TOTAL STK MKT | 922908769 |
| VCIT | Vanguard Corp Bond ETF | 2,941 | $244 | 0.0% | $91.32 | — | ETF | 92206C870 |
| BX | Blackstone Inc | 1,627 | $243 | 0.0% | $158.19 | -14.6% | COM | 09260D107 |
| GLD | Spdr Gold TRUST | 790 | $241 | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| VIG | Vanguard Div Apprciation ETF | 1,138 | $233 | 0.0% | $204.67 | — | DIV APP ETF | 921908844 |
| CRWD | Crowdstrike Hldgs Inc | 443 | $226 | 0.0% | $332.51 | +30.4% | CL A | 22788C105 |
| PANW | Palo Alto Networks Inc | 1,060 | $217 | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| GEV | GE Vernova Inc | 408 | $216 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| CADE | Cadence Bancorporati | 6,540 | $209 | 0.0% | $29.35 | 0.0% | COM | 12740C103 |
| MRVL | Marvell Tech Group | 2,700 | $209 | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| ICE | Intercontinental Exchange Inc | 1,120 | $205 | 0.0% | $170.47 | 0.0% | COM | 45866F104 |
| PR | Permian Resources Corp | 15,084 | $205 | 0.0% | $16.15 | -20.4% | COM | 71424F105 |
| TRP | TC Energy Corp | 4,200 | $205 | 0.0% | $48.46 | 0.0% | COM | 87807B107 |
| BAC | Bank Of America Corp | 4,287 | $203 | 0.0% | $41.45 | 0.0% | COM | 060505104 |
| VGT | Vanguard Info Technology ETF | 304 | $202 | 0.0% | $663.33 | — | INF TECH ETF | 92204A702 |
| AR | Antero Resouces Corp | 5,000 | $201 | 0.0% | $30.28 | +25.1% | COM | 03674X106 |
| DVN | Devon Energy Corp New | 6,322 | $201 | 0.0% | $36.44 | -14.3% | COM | 25179M103 |
| — | Invesco Value Muni Incm | 13,539 | $158 | 0.0% | $11.89 | — | COM | 46132P108 |
| SLNG | Stabilis Solutions Inc | 28,182 | $134 | 0.0% | $4.08 | +26.9% | COM | 85236P101 |
| REI | Ring Energy Inc | 30,061 | $24 | 0.0% | $1.73 | -50.9% | COM | 76680V108 |