Location: Houston, TX
CIK: 0001395055 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $1.177B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms Inc Class A | 101,876 | $74.82M | 6.4% | $166.61 | +346.1% | CL A | 30303M102 |
| GOOG | Alphabet Inc Class C | 274,314 | $66.81M | 5.7% | $113.70 | +84.6% | CAP STK CL C | 02079K107 |
| MSFT | Microsoft Corp | 124,703 | $64.59M | 5.5% | $60.54 | +740.3% | COM | 594918104 |
| AMZN | Amazon Com Inc | 224,006 | $49.19M | 4.2% | $129.80 | +74.4% | COM | 023135106 |
| AAPL | Apple Computer Inc | 146,065 | $37.19M | 3.2% | $86.49 | +160.8% | COM | 037833100 |
| BN | Brookfield Corp | 476,156 | $32.65M | 2.8% | $22.18 | +99.3% | COM | 11271J107 |
| JPM | JPMorgan Chase & Co. | 97,813 | $30.85M | 2.6% | $51.00 | +480.3% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Cl B | 58,900 | $29.61M | 2.5% | $166.75 | +190.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA Corp | 157,306 | $29.35M | 2.5% | $111.11 | +56.9% | COM | 67066G104 |
| CB | Chubb Ltd F | 95,597 | $26.98M | 2.3% | $125.22 | +119.8% | COM | H1467J104 |
| CAT | Caterpillar Inc | 54,385 | $25.95M | 2.2% | $149.16 | +185.2% | COM | 149123101 |
| NEE | NextEra Energy, Inc | 325,925 | $24.6M | 2.1% | $59.89 | +20.6% | COM | 65339F101 |
| BKNG | Booking Holdings Inc | 4,540 | $24.51M | 2.1% | $2700.46 | +106.0% | COM | 09857L108 |
| JNJ | Johnson & Johnson | 123,728 | $22.94M | 1.9% | $82.78 | +104.8% | COM | 478160104 |
| PEP | Pepsico Incorporated | 137,913 | $19.37M | 1.6% | $95.95 | +46.4% | COM | 713448108 |
| EQT | EQT Corp | 346,981 | $18.89M | 1.6% | $33.67 | +56.3% | COM | 26884L109 |
| PFE | Pfizer Incorporated | 713,797 | $18.19M | 1.5% | $23.60 | +2.3% | COM | 717081103 |
| SYK | Stryker Corp | 48,895 | $18.07M | 1.5% | $96.62 | +298.0% | COM | 863667101 |
| MA | Mastercard Inc | 30,977 | $17.62M | 1.5% | $440.62 | +30.2% | CL A | 57636Q104 |
| MCD | McDonalds Corp | 57,959 | $17.61M | 1.5% | $95.33 | +216.2% | COM | 580135101 |
| UNH | United Healthcare Cor | 49,672 | $17.15M | 1.5% | $117.52 | +154.4% | COM | 91324P102 |
| PG | Procter & Gamble Co | 106,840 | $16.42M | 1.4% | $70.90 | +118.5% | COM | 742718109 |
| FDX | FedEx Corporation | 66,142 | $15.6M | 1.3% | $158.54 | +44.0% | COM | 31428X106 |
| WMT | Walmart Inc | 150,514 | $15.51M | 1.3% | $45.53 | +118.0% | COM | 931142103 |
| AMAT | Applied Materials Inc | 75,555 | $15.47M | 1.3% | $60.30 | +199.8% | COM | 038222105 |
| XOM | Exxon Mobil Corp | 136,230 | $15.36M | 1.3% | $59.30 | +85.0% | COM | 30231G102 |
| LOW | Lowes Companies Inc | 60,090 | $15.1M | 1.3% | $66.89 | +265.1% | COM | 548661107 |
| LLY | Eli Lilly & Company | 18,694 | $14.26M | 1.2% | $630.60 | +17.7% | COM | 532457108 |
| CVX | Chevron Corp | 86,715 | $13.47M | 1.1% | $78.88 | +93.0% | COM | 166764100 |
| ASML | A S M L Holding Nv New | 12,881 | $12.47M | 1.1% | $833.10 | — | N Y REGISTRY SHS | N07059210 |
| STE | Steris Corp | 48,804 | $12.08M | 1.0% | $161.75 | +47.7% | SHS USD | G8473T100 |
| FTNT | Fortinet Inc | 137,796 | $11.59M | 1.0% | $57.13 | +56.2% | COM | 34959E109 |
| ABT | Abbott Laboratories | 85,033 | $11.39M | 1.0% | $49.68 | +162.9% | COM | 002824100 |
| URI | United Rentals Inc | 11,296 | $10.78M | 0.9% | $332.48 | +167.2% | COM | 911363109 |
| EXP | Eagle Materials Inc | 45,208 | $10.54M | 0.9% | $157.17 | +43.9% | COM | 26969P108 |
| CTVA | Corteva Inc | 149,539 | $10.11M | 0.9% | $44.16 | +63.4% | COM | 22052L104 |
| ADBE | Adobe Systems Inc | 27,669 | $9.76M | 0.8% | $446.59 | -19.7% | COM | 00724F101 |
| ETN | Eaton Corporation | 26,017 | $9.737M | 0.8% | $173.61 | +109.2% | SHS | G29183103 |
| CRM | Salesforce Com | 40,419 | $9.579M | 0.8% | $245.20 | +2.5% | COM | 79466L302 |
| KMI | Kinder Morgan Inc | 337,099 | $9.543M | 0.8% | $13.91 | +93.9% | COM | 49456B101 |
| DY | Dycom Industries Inc | 32,571 | $9.503M | 0.8% | $115.36 | +127.5% | COM | 267475101 |
| PAYX | Paychex Inc | 73,882 | $9.365M | 0.8% | $41.16 | +233.3% | COM | 704326107 |
| TSM | Taiwan Semiconductr Adrf | 31,595 | $8.824M | 0.7% | $217.14 | — | SPONSORED ADS | 874039100 |
| IQV | Iqvia Holdings Inc | 45,113 | $8.569M | 0.7% | $166.74 | +9.1% | COM | 46266C105 |
| WELL | Welltower Inc | 45,797 | $8.158M | 0.7% | $67.75 | +141.2% | COM | 95040Q104 |
| CNI | Canadian Natl Ry Co | 78,010 | $7.356M | 0.6% | $84.45 | +13.7% | COM | 136375102 |
| GOOGL | Alphabet Inc Class A | 29,494 | $7.17M | 0.6% | $136.22 | +53.6% | CAP STK CL A | 02079K305 |
| T | AT&T Inc | 245,211 | $6.925M | 0.6% | $15.64 | +79.5% | COM | 00206R102 |
| CAH | Cardinal Health Inc | 43,350 | $6.804M | 0.6% | $65.42 | +134.8% | COM | 14149Y108 |
| CTAS | Cintas Corp | 32,902 | $6.753M | 0.6% | $148.19 | +43.6% | COM | 172908105 |
| CVS | CVS Health Corporation | 88,808 | $6.695M | 0.6% | $61.79 | +9.8% | COM | 126650100 |
| DIS | Disney Walt Hldg Co | 53,787 | $6.159M | 0.5% | $77.13 | +51.7% | COM | 254687106 |
| WTW | Willis Tower Watson P F | 17,690 | $6.111M | 0.5% | $222.66 | +44.7% | SHS | G96629103 |
| ENB | Enbridge Inc | 120,065 | $6.058M | 0.5% | $30.18 | +52.8% | COM | 29250N105 |
| AXP | American Express Company | 17,828 | $5.922M | 0.5% | $64.93 | +387.6% | COM | 025816109 |
| VRSK | Verisk Analytics Inc | 20,494 | $5.154M | 0.4% | $215.08 | +27.2% | COM | 92345Y106 |
| ACN | Accenture PLC CL A | 20,872 | $5.147M | 0.4% | $116.21 | +124.3% | SHS CLASS A | G1151C101 |
| STEL | Stellar Bancorp Inc | 162,733 | $4.937M | 0.4% | $28.13 | +8.0% | COM | 858927106 |
| PLD | Prologis Inc | 40,978 | $4.693M | 0.4% | $100.50 | +7.7% | COM | 74340W103 |
| CSCO | Cisco Systems Inc | 66,921 | $4.579M | 0.4% | $31.50 | +113.9% | COM | 17275R102 |
| WDAY | Workday Inc | 17,070 | $4.109M | 0.3% | $232.72 | -0.6% | CL A | 98138H101 |
| TRI | Thomson Reuters Corp | 26,314 | $4.087M | 0.3% | $158.34 | +14.4% | COM | 884903808 |
| SLB | Schlumberger Ltd | 115,783 | $3.979M | 0.3% | $36.28 | -5.4% | COM | 806857108 |
| PAYC | Paycom Software Inc | 18,540 | $3.859M | 0.3% | $179.14 | +25.3% | COM | 70432V102 |
| NOW | Service Now Inc | 3,900 | $3.589M | 0.3% | $105.31 | +77.4% | COM | 81762P102 |
| NTRS | Northern Trust Corp | 26,553 | $3.574M | 0.3% | $85.50 | +48.9% | COM | 665859104 |
| KO | Coca Cola Company | 53,840 | $3.571M | 0.3% | $33.53 | +102.6% | COM | 191216100 |
| HD | Home Depot Inc | 8,468 | $3.431M | 0.3% | $275.95 | +41.0% | COM | 437076102 |
| CFR | Cullen/Frost Bankers, Inc. | 26,997 | $3.422M | 0.3% | $93.38 | +37.4% | COM | 229899109 |
| ENTG | Entegris Inc | 34,398 | $3.18M | 0.3% | $76.24 | +11.4% | COM | 29362U104 |
| V | Visa Inc Cl A | 9,239 | $3.154M | 0.3% | $89.67 | +284.9% | COM | 92826C839 |
| LAZ | Lazard Inc | 58,684 | $3.097M | 0.3% | $42.01 | +28.4% | COM | 52110M109 |
| TJX | T J X Cos Inc | 21,425 | $3.097M | 0.3% | $62.31 | +112.3% | COM | 872540109 |
| BRK/A | Berkshire Hathaway Cl A | 4 | $3.017M | 0.3% | $692527.00 | +5.0% | CL A | 084670108 |
| HSY | Hershey Foods Corp | 15,814 | $2.958M | 0.3% | $160.78 | +11.7% | COM | 427866108 |
| ZTS | Zoetis Inc | 18,704 | $2.737M | 0.2% | $150.01 | +0.3% | COM | 98978V103 |
| EOG | E O G Resources Inc | 24,166 | $2.709M | 0.2% | $72.17 | +63.4% | COM | 26875P101 |
| SKWD | Skyward Specialty Ins Gr | 53,032 | $2.522M | 0.2% | $35.45 | +41.1% | COM | 830940102 |
| RTX | RTX Corp | 14,875 | $2.489M | 0.2% | $59.77 | +158.1% | COM | 75513E101 |
| GD | General Dynamics Corp | 7,147 | $2.437M | 0.2% | $81.03 | +287.2% | COM | 369550108 |
| EPD | Enterprise Prd Prtnrs Lp | 77,048 | $2.409M | 0.2% | $31.43 | — | COM | 293792107 |
| LMT | Lockheed Martin Corp | 4,709 | $2.351M | 0.2% | $423.99 | +5.7% | COM | 539830109 |
| BHP | Bhp Billiton Ltd Adr | 41,860 | $2.334M | 0.2% | $48.73 | — | SPONSORED ADS | 088606108 |
| DHR | Danaher Corp | 11,746 | $2.329M | 0.2% | $61.45 | +222.8% | COM | 235851102 |
| — | Unilever Plc Adr New | 37,600 | $2.229M | 0.2% | $49.74 | — | SPON ADR NEW | 904767704 |
| SPY | SPDR S&P 500 ETF | 3,290 | $2.192M | 0.2% | $603.66 | — | ETF | 78462F103 |
| DHI | D R Horton Co | 12,501 | $2.119M | 0.2% | $107.86 | +45.2% | COM | 23331A109 |
| PM | Philip Morris Intl Inc | 12,905 | $2.093M | 0.2% | $107.44 | +53.7% | COM | 718172109 |
| SCHB | Schwab US Broad Market ETF | 78,338 | $2.014M | 0.2% | $31.73 | — | ETF | 808524102 |
| MRK | Merck & Co Inc | 23,917 | $2.007M | 0.2% | $67.52 | +20.0% | COM | 58933Y105 |
| FLOT | Ishares Floating Rate ETF | 38,620 | $1.973M | 0.2% | $51.06 | — | ETF | 46429B655 |
| BF/B | Brown Forman Corp Cl B | 71,649 | $1.94M | 0.2% | $32.77 | -12.7% | CL B | 115637209 |
| DEO | Diageo Plc New Adr | 19,143 | $1.827M | 0.2% | $135.05 | — | SPON ADR NEW | 25243Q205 |
| — | Blackrock Municipal Inco | 179,326 | $1.802M | 0.2% | $9.86 | — | SH BEN INT | 09248F109 |
| NKE | Nike Inc Class B | 24,528 | $1.71M | 0.1% | $46.20 | +59.7% | CL B | 654106103 |
| QSR | Restaurant Brands | 25,030 | $1.605M | 0.1% | $53.49 | +23.0% | COM | 76131D103 |
| FE | Firstenergy Corp | 32,600 | $1.494M | 0.1% | $24.24 | +73.7% | COM | 337932107 |
| ABBV | AbbVie Inc | 5,909 | $1.368M | 0.1% | $81.19 | +148.7% | COM | 00287Y109 |
| GPN | Global Payments Inc | 16,152 | $1.342M | 0.1% | $142.30 | -41.1% | COM | 37940X102 |
| KVUE | Kenvue Inc | 80,523 | $1.307M | 0.1% | $20.06 | 0.0% | COM | 49177J102 |
| UNP | Union Pacific Corp | 5,316 | $1.257M | 0.1% | $230.75 | -3.3% | COM | 907818108 |
| IBM | Intl Business Machines | 4,359 | $1.23M | 0.1% | $167.81 | +54.7% | COM | 459200101 |
| WM | Waste Management Inc Del | 5,488 | $1.212M | 0.1% | $174.11 | +28.5% | COM | 94106L109 |
| AVGO | Broadcom Inc | 3,518 | $1.161M | 0.1% | $150.22 | +103.5% | COM | 11135F101 |
| MAIN | Main Street Capital Corp | 17,946 | $1.141M | 0.1% | $38.25 | +68.9% | COM | 56035L104 |
| FISV | Fiserv Inc | 8,829 | $1.138M | 0.1% | $44.35 | +223.1% | COM | 337738108 |
| — | Blackrock Municipal Inco | 94,642 | $989K | 0.1% | $10.51 | — | COM | 09249N101 |
| FRD | FRIEDMAN INDS INC COM | 43,622 | $955K | 0.1% | $8.24 | +121.4% | COM | 358435105 |
| SBUX | Starbucks Corp | 11,135 | $942K | 0.1% | $85.98 | +3.0% | COM | 855244109 |
| RF | Regions Financial Cp New | 33,700 | $889K | 0.1% | $9.89 | +158.2% | COM | 7591EP100 |
| FFIN | 1st Finl Banksh | 24,870 | $837K | 0.1% | $27.99 | +27.1% | COM | 32020R109 |
| BIP | Brookfield Infra Ptnrs | 25,376 | $835K | 0.1% | $36.24 | — | LP INT UNIT | G16252101 |
| OKE | ONEOK Inc | 11,028 | $805K | 0.1% | $70.26 | +6.8% | COM | 682680103 |
| COP | ConocoPhillips | 8,417 | $796K | 0.1% | $53.01 | +76.0% | COM | 20825C104 |
| ORCL | Oracle Corporation | 2,763 | $777K | 0.1% | $175.85 | +44.5% | COM | 68389X105 |
| MO | Altria Group Inc. | 11,263 | $744K | 0.1% | $37.73 | +62.8% | COM | 02209S103 |
| FANG | Diamondback Energy | 5,081 | $727K | 0.1% | $91.14 | +54.5% | COM | 25278X109 |
| COST | Costco Whsl Corp New | 770 | $713K | 0.1% | $477.30 | +100.4% | COM | 22160K105 |
| CRGY | Crescent Energy Co A | 72,405 | $646K | 0.1% | $10.30 | -13.5% | COM | 44952J104 |
| XMVTX | Blackrock Munivest II Cf | 56,714 | $603K | 0.1% | $10.55 | — | COM | 09253T101 |
| DLTR | Dollar Tree Inc | 5,615 | $530K | 0.0% | $79.40 | +34.8% | COM | 256746108 |
| NFLX | Netflix Inc | 438 | $525K | 0.0% | $89.95 | +35.7% | COM | 64110L106 |
| REGN | Regeneron Pharms Inc | 931 | $524K | 0.0% | $823.51 | -31.5% | COM | 75886F107 |
| BNS | Bank Of Nova Scotia | 7,785 | $503K | 0.0% | $50.50 | +16.7% | COM | 064149107 |
| BMY | Bristol-Myers Squibb Co | 11,080 | $500K | 0.0% | $46.67 | -2.5% | COM | 110122108 |
| IBOC | Intl Bancshares Corp | 6,985 | $480K | 0.0% | $38.77 | +77.5% | COM | 459044103 |
| TSLA | Tesla Motors Inc | 1,042 | $463K | 0.0% | $210.22 | +65.0% | COM | 88160R101 |
| XBKNX | Blackrock Investment Qlt | 40,709 | $462K | 0.0% | $11.49 | — | COM | 09247D105 |
| VOO | Vanguard S&P 500 ETF | 750 | $459K | 0.0% | $481.32 | — | ETF | 922908363 |
| — | Nuveen Muni Value Fund | 46,356 | $416K | 0.0% | $8.59 | — | COM | 670928100 |
| IESC | Ies Hldgs Inc | 1,000 | $398K | 0.0% | $235.67 | +46.0% | COM | 44951W106 |
| LRCX | Lam Research Corp | 2,955 | $396K | 0.0% | $79.81 | +32.2% | COM | 512807306 |
| ISRG | Intuitive Surgical New | 862 | $386K | 0.0% | $287.89 | +66.7% | COM | 46120E602 |
| PAA | Plains All Amern Ppln Lp | 21,753 | $371K | 0.0% | $17.86 | — | UNIT LTD PARTN | 726503105 |
| QQQ | Invesco QQQ Trust ETF Unit | 583 | $350K | 0.0% | $457.44 | — | UNIT SER 1 | 46090E103 |
| GILD | Gilead Sciences Inc | 3,147 | $349K | 0.0% | $72.72 | +54.4% | COM | 375558103 |
| VOX | Vanguard Telecom ETF | 1,750 | $329K | 0.0% | $139.53 | — | ETF | 92204A884 |
| TXN | Texas Instruments Inc | 1,788 | $328K | 0.0% | $123.15 | +57.0% | COM | 882508104 |
| PSX | Phillips 66 | 2,296 | $312K | 0.0% | $72.38 | +74.6% | COM | 718546104 |
| EMR | Emerson Electric Co | 2,350 | $308K | 0.0% | $119.02 | +13.8% | COM | 291011104 |
| O | Realty Income Corp | 4,925 | $299K | 0.0% | $52.69 | +8.0% | COM | 756109104 |
| SSB | SouthState Bank Corp | 3,000 | $297K | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| GLD | Spdr Gold TRUST | 805 | $286K | 0.0% | $289.39 | — | GOLD SHS | 78463V107 |
| MMM | 3M Co | 1,826 | $283K | 0.0% | $123.02 | +24.5% | COM | 88579Y101 |
| STZ | Constellation Brand | 2,069 | $279K | 0.0% | $211.39 | -25.5% | CL A | 21036P108 |
| BX | Blackstone Inc | 1,630 | $279K | 0.0% | $158.19 | +7.1% | COM | 09260D107 |
| VHT | Vanguard Health Care ETF | 1,061 | $275K | 0.0% | $266.00 | — | ETF | 92204A504 |
| PR | Permian Resources Corp | 21,089 | $270K | 0.0% | $15.46 | -11.3% | COM | 71424F105 |
| ARCC | Ares Capital Corp | 13,200 | $269K | 0.0% | $20.83 | +2.4% | COM | 04010L103 |
| VCIT | Vanguard Corp Bond ETF | 3,118 | $262K | 0.0% | $90.91 | — | ETF | 92206C870 |
| SO | The Southern Company | 2,700 | $256K | 0.0% | $84.50 | +9.1% | COM | 842587107 |
| VTI | Vanguard Total Stock Mkt | 765 | $251K | 0.0% | $303.99 | — | TOTAL STK MKT | 922908769 |
| GEV | GE Vernova Inc | 408 | $251K | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| CADE | Cadence Bancorporati | 6,540 | $246K | 0.0% | $29.35 | +21.3% | COM | 12740C103 |
| BRO | Brown & Brown Inc | 2,458 | $231K | 0.0% | $106.04 | -8.4% | COM | 115236101 |
| TRP | TC Energy Corp | 4,200 | $229K | 0.0% | $48.46 | +3.6% | COM | 87807B107 |
| VGT | Vanguard Info Technology ETF | 304 | $227K | 0.0% | $663.33 | — | INF TECH ETF | 92204A702 |
| MRVL | Marvell Tech Group | 2,700 | $227K | 0.0% | $62.28 | +18.0% | COM | 573874104 |
| GE | GE Aerospace | 736 | $221K | 0.0% | $218.59 | +24.8% | COM | 369604301 |
| VIG | Vanguard Div Apprciation ETF | 1,011 | $218K | 0.0% | $204.67 | — | DIV APP ETF | 921908844 |
| CRWD | Crowdstrike Hldgs Inc | 443 | $217K | 0.0% | $332.51 | +36.8% | CL A | 22788C105 |
| PAGP | Plains Gp Hldgs L P | 11,600 | $212K | 0.0% | $18.24 | — | LTD PARTNR INT A | 72651A207 |
| VZ | Verizon Communications | 4,800 | $211K | 0.0% | $42.49 | 0.0% | COM | 92343V104 |
| DVN | Devon Energy Corp New | 5,923 | $208K | 0.0% | $36.44 | -7.7% | COM | 25179M103 |
| CP | Canadian Pac Railway | 2,770 | $206K | 0.0% | $76.59 | -0.5% | COM | 13646K108 |
| ARLP | Alliance Resource Par Lp | 8,000 | $202K | 0.0% | $26.29 | — | UT LTD PART | 01877R108 |
| SLNG | Stabilis Solutions Inc | 28,182 | $123K | 0.0% | $4.08 | +7.7% | COM | 85236P101 |
| REI | Ring Energy Inc | 28,061 | $30,586 | 0.0% | $1.73 | -47.6% | COM | 76680V108 |