Location: Houston, TX
CIK: 0001395055 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $1.217B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | 263,165 | $82.58M | 6.8% | $113.70 | +151.8% | CAP STK CL C | 02079K107 |
| META | Meta Platforms Inc Class A | 101,641 | $67.09M | 5.5% | $166.61 | +300.5% | CL A | 30303M102 |
| MSFT | Microsoft Corp | 124,699 | $60.31M | 5.0% | $60.54 | +726.8% | COM | 594918104 |
| AMZN | Amazon Com Inc | 225,933 | $52.15M | 4.3% | $129.80 | +76.3% | COM | 023135106 |
| AAPL | Apple Computer Inc | 141,312 | $38.42M | 3.2% | $86.49 | +210.3% | COM | 037833100 |
| BN | Brookfield Corp | 703,895 | $32.3M | 2.7% | $29.74 | +53.1% | COM | 11271J107 |
| JPM | JPMorgan Chase & Co. | 96,573 | $31.12M | 2.6% | $51.00 | +507.0% | COM | 46625H100 |
| CB | Chubb Ltd F | 97,378 | $30.39M | 2.5% | $128.28 | +127.9% | COM | H1467J104 |
| NVDA | NVIDIA Corp | 162,742 | $30.35M | 2.5% | $113.62 | +63.8% | COM | 67066G104 |
| BRK/B | Berkshire Hathaway Cl B | 59,264 | $29.79M | 2.4% | $166.75 | +198.4% | CL B NEW | 084670702 |
| CAT | Caterpillar Inc | 50,869 | $29.14M | 2.4% | $149.16 | +272.4% | COM | 149123101 |
| NEE | NextEra Energy, Inc | 322,591 | $25.9M | 2.1% | $59.89 | +37.8% | COM | 65339F101 |
| JNJ | Johnson & Johnson | 120,569 | $24.95M | 2.1% | $82.78 | +138.0% | COM | 478160104 |
| BKNG | Booking Holdings Inc | 4,626 | $24.77M | 2.0% | $2745.77 | +87.1% | COM | 09857L108 |
| LLY | Eli Lilly & Company | 19,162 | $20.59M | 1.7% | $638.53 | +49.6% | COM | 532457108 |
| EQT | EQT Corp | 357,933 | $19.19M | 1.6% | $34.36 | +63.4% | COM | 26884L109 |
| MA | Mastercard Inc | 33,529 | $19.14M | 1.6% | $449.63 | +24.3% | CL A | 57636Q104 |
| AMAT | Applied Materials Inc | 73,955 | $19.01M | 1.6% | $60.30 | +297.2% | COM | 038222105 |
| FDX | FedEx Corporation | 64,930 | $18.76M | 1.5% | $158.54 | +65.0% | COM | 31428X106 |
| MCD | McDonalds Corp | 61,366 | $18.76M | 1.5% | $106.97 | +185.2% | COM | 580135101 |
| PEP | Pepsico Incorporated | 130,291 | $18.7M | 1.5% | $95.95 | +52.1% | COM | 713448108 |
| SYK | Stryker Corp | 48,176 | $16.93M | 1.4% | $96.62 | +276.2% | COM | 863667101 |
| WMT | Walmart Inc | 144,216 | $16.07M | 1.3% | $45.53 | +135.5% | COM | 931142103 |
| XOM | Exxon Mobil Corp | 133,193 | $16.03M | 1.3% | $59.30 | +94.7% | COM | 30231G102 |
| UNH | United Healthcare Cor | 47,470 | $15.67M | 1.3% | $117.52 | +186.9% | COM | 91324P102 |
| PFE | Pfizer Incorporated | 627,718 | $15.63M | 1.3% | $23.60 | +6.1% | COM | 717081103 |
| PG | Procter & Gamble Co | 100,593 | $14.42M | 1.2% | $70.90 | +107.6% | COM | 742718109 |
| LOW | Lowes Companies Inc | 59,307 | $14.3M | 1.2% | $66.89 | +258.5% | COM | 548661107 |
| ASML | A S M L Holding Nv New | 13,209 | $14.13M | 1.2% | $838.98 | — | N Y REGISTRY SHS | N07059210 |
| CVX | Chevron Corp | 84,653 | $12.9M | 1.1% | $78.88 | +91.9% | COM | 166764100 |
| STE | Steris Corp | 46,164 | $11.7M | 1.0% | $161.75 | +55.3% | SHS USD | G8473T100 |
| FTNT | Fortinet Inc | 135,496 | $10.76M | 0.9% | $57.13 | +45.2% | COM | 34959E109 |
| ABT | Abbott Laboratories | 83,798 | $10.5M | 0.9% | $49.68 | +156.3% | COM | 002824100 |
| TSM | Taiwan Semiconductr Adrf | 33,498 | $10.18M | 0.8% | $222.07 | — | SPONSORED ADS | 874039100 |
| DY | Dycom Industries Inc | 30,009 | $10.14M | 0.8% | $115.36 | +173.3% | COM | 267475101 |
| IQV | Iqvia Holdings Inc | 43,139 | $9.724M | 0.8% | $166.74 | +30.5% | COM | 46266C105 |
| CRM | Salesforce Com | 36,637 | $9.705M | 0.8% | $245.20 | +1.2% | COM | 79466L302 |
| CTVA | Corteva Inc | 139,237 | $9.333M | 0.8% | $44.16 | +46.2% | COM | 22052L104 |
| EXP | Eagle Materials Inc | 44,774 | $9.254M | 0.8% | $157.17 | +40.3% | COM | 26969P108 |
| URI | United Rentals Inc | 11,280 | $9.129M | 0.8% | $332.48 | +160.8% | COM | 911363109 |
| GOOGL | Alphabet Inc Class A | 28,811 | $9.018M | 0.7% | $136.22 | +109.7% | CAP STK CL A | 02079K305 |
| PAYX | Paychex Inc | 80,216 | $8.999M | 0.7% | $47.11 | +147.4% | COM | 704326107 |
| KMI | Kinder Morgan Inc | 320,229 | $8.803M | 0.7% | $13.91 | +93.5% | COM | 49456B101 |
| ETN | Eaton Corporation | 26,208 | $8.348M | 0.7% | $173.61 | +104.1% | SHS | G29183103 |
| WELL | Welltower Inc | 44,585 | $8.275M | 0.7% | $67.75 | +175.2% | COM | 95040Q104 |
| ADBE | Adobe Systems Inc | 21,529 | $7.535M | 0.6% | $446.59 | -23.8% | COM | 00724F101 |
| CVS | CVS Health Corporation | 90,913 | $7.215M | 0.6% | $62.18 | +26.5% | COM | 126650100 |
| CAH | Cardinal Health Inc | 33,333 | $6.85M | 0.6% | $65.42 | +186.9% | COM | 14149Y108 |
| INTU | Intuit Inc | 10,121 | $6.704M | 0.6% | $660.69 | 0.0% | COM | 461202103 |
| AXP | American Express Company | 17,829 | $6.596M | 0.5% | $64.93 | +449.8% | COM | 025816109 |
| DIS | Disney Walt Hldg Co | 52,599 | $5.984M | 0.5% | $77.13 | +42.0% | COM | 254687106 |
| ENB | Enbridge Inc | 121,965 | $5.834M | 0.5% | $30.44 | +54.8% | COM | 29250N105 |
| CNI | Canadian Natl Ry Co | 58,422 | $5.775M | 0.5% | $84.45 | +13.8% | COM | 136375102 |
| WTW | Willis Tower Watson P F | 17,270 | $5.675M | 0.5% | $222.66 | +46.6% | SHS | G96629103 |
| ACN | Accenture PLC CL A | 20,371 | $5.466M | 0.4% | $116.21 | +118.6% | SHS CLASS A | G1151C101 |
| PLD | Prologis Inc | 41,064 | $5.242M | 0.4% | $100.50 | +23.2% | COM | 74340W103 |
| CSCO | Cisco Systems Inc | 66,442 | $5.118M | 0.4% | $31.50 | +134.3% | COM | 17275R102 |
| STEL | Stellar Bancorp Inc | 162,234 | $5.02M | 0.4% | $28.13 | +9.2% | COM | 858927106 |
| PRI | Primerica Inc | 18,297 | $4.727M | 0.4% | $260.86 | 0.0% | COM | 74164M108 |
| T | AT&T Inc | 186,237 | $4.626M | 0.4% | $15.64 | +61.7% | COM | 00206R102 |
| CTAS | Cintas Corp | 23,924 | $4.499M | 0.4% | $148.19 | +27.0% | COM | 172908105 |
| NFLX | Netflix Inc | 44,944 | $4.214M | 0.3% | $107.64 | +0.2% | COM | 64110L106 |
| SLB | Schlumberger Ltd | 100,791 | $3.868M | 0.3% | $36.28 | -0.6% | COM | 806857108 |
| VRSK | Verisk Analytics Inc | 16,797 | $3.757M | 0.3% | $215.08 | +4.7% | COM | 92345Y106 |
| KO | Coca Cola Company | 53,693 | $3.754M | 0.3% | $33.53 | +107.0% | COM | 191216100 |
| NTRS | Northern Trust Corp | 26,227 | $3.582M | 0.3% | $85.50 | +52.9% | COM | 665859104 |
| TRI | Thomson Reuters Corp | 26,314 | $3.471M | 0.3% | $158.34 | -10.9% | COM | 884903808 |
| MSCI | MSCI Inc | 5,990 | $3.437M | 0.3% | $559.99 | 0.0% | COM | 55354G100 |
| CFR | Cullen/Frost Bankers, Inc. | 26,333 | $3.335M | 0.3% | $93.38 | +33.7% | COM | 229899109 |
| V | Visa Inc Cl A | 9,240 | $3.24M | 0.3% | $89.67 | +279.6% | COM | 92826C839 |
| TJX | T J X Cos Inc | 20,869 | $3.206M | 0.3% | $62.31 | +137.0% | COM | 872540109 |
| CLX | Clorox Company | 31,564 | $3.183M | 0.3% | $108.27 | 0.0% | COM | 189054109 |
| BRK/A | Berkshire Hathaway Cl A | 4 | $3.019M | 0.2% | $692527.00 | +7.8% | CL A | 084670108 |
| NOW | Service Now Inc | 19,442 | $2.978M | 0.2% | $158.25 | +8.4% | COM | 81762P102 |
| HD | Home Depot Inc | 8,485 | $2.92M | 0.2% | $275.95 | +32.1% | COM | 437076102 |
| WDAY | Workday Inc | 13,346 | $2.866M | 0.2% | $232.72 | -2.4% | CL A | 98138H101 |
| LAZ | Lazard Inc | 56,271 | $2.733M | 0.2% | $42.01 | +18.8% | COM | 52110M109 |
| RTX | RTX Corp | 14,875 | $2.728M | 0.2% | $59.77 | +190.0% | COM | 75513E101 |
| SKWD | Skyward Specialty Ins Gr | 53,032 | $2.71M | 0.2% | $35.45 | +35.6% | COM | 830940102 |
| HSY | Hershey Foods Corp | 14,155 | $2.576M | 0.2% | $160.78 | +13.3% | COM | 427866108 |
| FSLR | First Solar Inc | 9,602 | $2.508M | 0.2% | $252.20 | 0.0% | COM | 336433107 |
| GEV | GE Vernova Inc | 3,814 | $2.493M | 0.2% | $588.39 | +3.5% | COM | 36828A101 |
| EPD | Enterprise Prd Prtnrs Lp | 77,205 | $2.475M | 0.2% | $31.43 | — | COM | 293792107 |
| MRK | Merck & Co Inc | 23,402 | $2.463M | 0.2% | $67.52 | +38.1% | COM | 58933Y105 |
| DHR | Danaher Corp | 10,751 | $2.461M | 0.2% | $61.45 | +257.3% | COM | 235851102 |
| GD | General Dynamics Corp | 7,147 | $2.406M | 0.2% | $81.03 | +320.7% | COM | 369550108 |
| LMT | Lockheed Martin Corp | 4,958 | $2.398M | 0.2% | $426.61 | +11.6% | COM | 539830109 |
| MELI | Mercadolibre Inc | 1,165 | $2.347M | 0.2% | $2100.46 | 0.0% | COM | 58733R102 |
| EOG | E O G Resources Inc | 22,251 | $2.337M | 0.2% | $72.17 | +48.6% | COM | 26875P101 |
| KVUE | Kenvue Inc | 134,405 | $2.318M | 0.2% | $18.54 | -12.3% | COM | 49177J102 |
| SPY | SPDR S&P 500 ETF | 3,250 | $2.216M | 0.2% | $603.66 | — | ETF | 78462F103 |
| BHP | Bhp Billiton Ltd Adr | 36,168 | $2.183M | 0.2% | $48.73 | — | SPONSORED ADS | 088606108 |
| — | Unilever Plc Adr New | 32,651 | $2.135M | 0.2% | $49.74 | — | SPON ADR NEW | 904767704 |
| PM | Philip Morris Intl Inc | 12,981 | $2.082M | 0.2% | $107.44 | +42.9% | COM | 718172109 |
| SCHB | Schwab US Broad Market ETF | 77,229 | $2.026M | 0.2% | $31.73 | — | ETF | 808524102 |
| FLOT | Ishares Floating Rate ETF | 38,626 | $1.964M | 0.2% | $51.06 | — | ETF | 46429B655 |
| FISV | Fiserv Inc | 28,668 | $1.926M | 0.2% | $71.70 | +17.0% | COM | 337738108 |
| BF/B | Brown Forman Corp Cl B | 71,249 | $1.857M | 0.2% | $32.77 | -14.6% | CL B | 115637209 |
| — | Blackrock Municipal Inco | 179,326 | $1.799M | 0.1% | $9.86 | — | SH BEN INT | 09248F109 |
| XYL | Xylem Inc | 12,641 | $1.721M | 0.1% | $143.58 | 0.0% | COM | 98419M100 |
| QSR | Restaurant Brands | 25,030 | $1.708M | 0.1% | $53.49 | +28.8% | COM | 76131D103 |
| D | Dominion Res Inc Va New | 28,275 | $1.657M | 0.1% | $59.76 | 0.0% | COM | 25746U109 |
| FE | Firstenergy Corp | 32,600 | $1.46M | 0.1% | $24.24 | +88.6% | COM | 337932107 |
| NKE | Nike Inc Class B | 20,145 | $1.283M | 0.1% | $46.20 | +40.5% | CL B | 654106103 |
| ABBV | AbbVie Inc | 5,538 | $1.265M | 0.1% | $81.19 | +180.3% | COM | 00287Y109 |
| UNP | Union Pacific Corp | 5,342 | $1.236M | 0.1% | $230.75 | -1.5% | COM | 907818108 |
| AVGO | Broadcom Inc | 3,529 | $1.221M | 0.1% | $150.22 | +137.6% | COM | 11135F101 |
| IBM | Intl Business Machines | 4,109 | $1.217M | 0.1% | $167.81 | +78.0% | COM | 459200101 |
| WM | Waste Management Inc Del | 5,502 | $1.209M | 0.1% | $174.11 | +22.1% | COM | 94106L109 |
| DEO | Diageo Plc New Adr | 13,850 | $1.195M | 0.1% | $135.05 | — | SPON ADR NEW | 25243Q205 |
| DVA | Davita Inc | 9,592 | $1.09M | 0.1% | $121.60 | 0.0% | COM | 23918K108 |
| MAIN | Main Street Capital Corp | 17,890 | $1.08M | 0.1% | $38.25 | +54.1% | COM | 56035L104 |
| PAYC | Paycom Software Inc | 6,500 | $1.036M | 0.1% | $179.14 | -1.2% | COM | 70432V102 |
| DHI | D R Horton Co | 7,067 | $1.018M | 0.1% | $107.86 | +40.9% | COM | 23331A109 |
| — | Blackrock Municipal Inco | 95,038 | $992K | 0.1% | $10.51 | — | COM | 09249N101 |
| FRD | FRIEDMAN INDS INC COM | 44,772 | $917K | 0.1% | $8.55 | +139.5% | COM | 358435105 |
| RF | Regions Financial Cp New | 33,500 | $908K | 0.1% | $9.89 | +156.5% | COM | 7591EP100 |
| CRGY | Crescent Energy Co A | 106,179 | $891K | 0.1% | $9.80 | -11.0% | COM | 44952J104 |
| BIP | Brookfield Infra Ptnrs | 25,376 | $882K | 0.1% | $36.24 | — | LP INT UNIT | G16252101 |
| GE | GE Aerospace | 2,850 | $878K | 0.1% | $279.57 | +7.6% | COM | 369604301 |
| VST | Vistra Energy Corp | 5,190 | $837K | 0.1% | $181.92 | 0.0% | COM | 92840M102 |
| OKE | ONEOK Inc | 11,029 | $811K | 0.1% | $70.26 | +0.3% | COM | 682680103 |
| COP | ConocoPhillips | 8,271 | $774K | 0.1% | $53.01 | +69.8% | COM | 20825C104 |
| FANG | Diamondback Energy | 4,983 | $749K | 0.1% | $91.14 | +61.4% | COM | 25278X109 |
| FFIN | 1st Finl Banksh | 24,870 | $743K | 0.1% | $27.99 | +12.0% | COM | 32020R109 |
| DLTR | Dollar Tree Inc | 5,965 | $734K | 0.1% | $81.03 | +32.2% | COM | 256746108 |
| LIN | Linde Plc | 1,695 | $723K | 0.1% | $427.28 | 0.0% | SHS | G54950103 |
| REGN | Regeneron Pharms Inc | 924 | $713K | 0.1% | $823.51 | -17.6% | COM | 75886F107 |
| BMY | Bristol-Myers Squibb Co | 12,487 | $674K | 0.1% | $46.77 | +1.6% | COM | 110122108 |
| COST | Costco Whsl Corp New | 758 | $654K | 0.1% | $477.30 | +89.8% | COM | 22160K105 |
| MO | Altria Group Inc. | 11,328 | $653K | 0.1% | $37.73 | +57.3% | COM | 02209S103 |
| BNS | Bank Of Nova Scotia | 8,835 | $651K | 0.1% | $52.58 | +29.3% | COM | 064149107 |
| IBOC | Intl Bancshares Corp | 9,257 | $615K | 0.1% | $45.70 | +46.6% | COM | 459044103 |
| XMVTX | Blackrock Munivest II Cf | 56,714 | $613K | 0.1% | $10.55 | — | COM | 09253T101 |
| LRCX | Lam Research Corp | 3,068 | $525K | 0.0% | $82.59 | +88.1% | COM | 512807306 |
| TSLA | Tesla Motors Inc | 1,092 | $491K | 0.0% | $220.89 | +100.7% | COM | 88160R101 |
| ISRG | Intuitive Surgical New | 862 | $488K | 0.0% | $287.89 | +84.9% | COM | 46120E602 |
| VOO | Vanguard S&P 500 ETF | 752 | $471K | 0.0% | $481.32 | — | ETF | 922908363 |
| XBKNX | Blackrock Investment Qlt | 40,709 | $456K | 0.0% | $11.49 | — | COM | 09247D105 |
| — | Nuveen Muni Value Fund | 46,356 | $420K | 0.0% | $8.59 | — | COM | 670928100 |
| ORCL | Oracle Corporation | 2,124 | $414K | 0.0% | $175.85 | +35.4% | COM | 68389X105 |
| PAA | Plains All Amern Ppln Lp | 21,774 | $391K | 0.0% | $17.86 | — | UNIT LTD PARTN | 726503105 |
| GILD | Gilead Sciences Inc | 3,152 | $387K | 0.0% | $72.72 | +66.2% | COM | 375558103 |
| IESC | Ies Hldgs Inc | 900 | $350K | 0.0% | $235.67 | +70.5% | COM | 44951W106 |
| VOX | Vanguard Telecom ETF | 1,750 | $339K | 0.0% | $139.53 | — | ETF | 92204A884 |
| SEI | Solaris Energy Infrastructure Inc A | 7,000 | $322K | 0.0% | $48.29 | 0.0% | COM CL A | 83418M103 |
| TXN | Texas Instruments Inc | 1,793 | $311K | 0.0% | $123.15 | +38.6% | COM | 882508104 |
| PR | Permian Resources Corp | 22,093 | $310K | 0.0% | $15.36 | -12.6% | COM | 71424F105 |
| VHT | Vanguard Health Care ETF | 1,061 | $305K | 0.0% | $266.00 | — | ETF | 92204A504 |
| PSX | Phillips 66 | 2,296 | $296K | 0.0% | $72.38 | +85.2% | COM | 718546104 |
| SSB | SouthState Bank Corp | 3,000 | $282K | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| CADE | Cadence Bancorporati | 6,540 | $280K | 0.0% | $29.35 | +34.3% | COM | 12740C103 |
| PAGP | Plains Gp Hldgs L P | 14,600 | $279K | 0.0% | $18.42 | — | LTD PARTNR INT A | 72651A207 |
| O | Realty Income Corp | 4,925 | $278K | 0.0% | $52.69 | +8.8% | COM | 756109104 |
| GLD | Spdr Gold TRUST | 695 | $275K | 0.0% | $289.39 | — | GOLD SHS | 78463V107 |
| MU | Micron Technology Inc | 960 | $274K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| MMM | 3M Co | 1,676 | $268K | 0.0% | $123.02 | +32.6% | COM | 88579Y101 |
| ENTG | Entegris Inc | 3,160 | $266K | 0.0% | $76.24 | +13.8% | COM | 29362U104 |
| BX | Blackstone Inc | 1,635 | $252K | 0.0% | $158.19 | -4.3% | COM | 09260D107 |
| VTI | Vanguard Total Stock Mkt | 743 | $249K | 0.0% | $303.99 | — | TOTAL STK MKT | 922908769 |
| MRVL | Marvell Tech Group | 2,911 | $247K | 0.0% | $64.10 | +36.4% | COM | 573874104 |
| STZ | Constellation Brand | 1,789 | $247K | 0.0% | $211.39 | -35.3% | CL A | 21036P108 |
| VCIT | Vanguard Corp Bond ETF | 2,920 | $245K | 0.0% | $90.91 | — | ETF | 92206C870 |
| SO | The Southern Company | 2,700 | $235K | 0.0% | $84.50 | +7.6% | COM | 842587107 |
| TRP | TC Energy Corp | 4,200 | $231K | 0.0% | $48.46 | +10.1% | COM | 87807B107 |
| VGT | Vanguard Info Technology ETF | 304 | $229K | 0.0% | $663.33 | — | INF TECH ETF | 92204A702 |
| DVN | Devon Energy Corp New | 5,873 | $215K | 0.0% | $36.44 | -4.7% | COM | 25179M103 |
| TRGP | Targa Resources Corp | 1,133 | $209K | 0.0% | $168.08 | 0.0% | COM | 87612G101 |
| CRK | Comstock Res Inc | 9,000 | $209K | 0.0% | $22.04 | 0.0% | COM | 205768302 |
| ARCC | Ares Capital Corp | 10,200 | $206K | 0.0% | $20.83 | -5.0% | COM | 04010L103 |
| SBUX | Starbucks Corp | 2,393 | $201K | 0.0% | $85.98 | -2.2% | COM | 855244109 |
| SLNG | Stabilis Solutions Inc | 28,182 | $128K | 0.0% | $4.08 | +17.7% | COM | 85236P101 |
| KGEI | Kolibri Global Energy | 11,000 | $43,230 | 0.0% | $4.35 | 0.0% | COM | 50043K406 |
| REI | Ring Energy Inc | 43,061 | $37,463 | 0.0% | $1.46 | -34.6% | COM | 76680V108 |