Location: Houston, TX
CIK: 0001395055 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $1.198B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | 247,326 | $70.95M | 5.9% | $113.70 | +184.7% | CAP STK CL C | 02079K107 |
| META | Meta Platforms Inc Class A | 101,838 | $58.26M | 4.9% | $166.61 | +293.5% | COM | 30303M102 |
| AMZN | Amazon Com Inc | 233,763 | $48.69M | 4.1% | $133.05 | +70.5% | COM | 023135106 |
| MSFT | Microsoft Corp | 126,164 | $46.7M | 3.9% | $64.88 | +569.8% | COM | 594918104 |
| AAPL | Apple Computer Inc | 140,543 | $35.67M | 3.0% | $86.49 | +203.9% | COM | 037833100 |
| CB | Chubb Ltd F | 99,365 | $32.39M | 2.7% | $132.04 | +139.5% | COM | H1467J104 |
| CAT | Caterpillar Inc | 44,440 | $31.48M | 2.6% | $149.16 | +358.8% | COM | 149123101 |
| NVDA | NVIDIA Corp | 171,285 | $29.87M | 2.5% | $117.26 | +59.2% | COM | 67066G104 |
| BRK/B | Berkshire Hathaway Cl B | 59,689 | $28.6M | 2.4% | $166.75 | +195.9% | CL B NEW | 084670702 |
| BN | Brookfield Corp | 705,673 | $28.56M | 2.4% | $29.74 | +56.9% | COM | 11271J107 |
| NEE | NextEra Energy, Inc | 302,960 | $28.14M | 2.3% | $59.89 | +45.6% | COM | 65339F101 |
| JPM | JPMorgan Chase & Co. | 95,408 | $28.07M | 2.3% | $51.00 | +510.6% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 109,484 | $26.76M | 2.2% | $82.78 | +175.3% | COM | 478160104 |
| EQT | EQT Corp | 373,778 | $23.79M | 2.0% | $35.24 | +56.8% | COM | 26884L109 |
| AMAT | Applied Materials Inc | 67,115 | $22.94M | 1.9% | $60.30 | +441.6% | COM | 038222105 |
| BKNG | Booking Holdings Inc | 5,196 | $21.88M | 1.8% | $2969.12 | +61.0% | COM | 09857L108 |
| XOM | Exxon Mobil Corp | 128,892 | $21.87M | 1.8% | $59.30 | +134.0% | COM | 30231G102 |
| FDX | FedEx Corporation | 61,286 | $21.83M | 1.8% | $158.54 | +113.8% | COM | 31428X106 |
| PEP | Pepsico Incorporated | 132,726 | $20.61M | 1.7% | $97.03 | +59.5% | COM | 713448108 |
| MCD | McDonalds Corp | 64,215 | $19.96M | 1.7% | $116.30 | +172.8% | COM | 580135101 |
| MA | Mastercard Inc | 37,878 | $18.93M | 1.6% | $459.89 | +17.2% | COM | 57636Q104 |
| LLY | Eli Lilly & Company | 20,163 | $18.55M | 1.5% | $658.81 | +58.9% | COM | 532457108 |
| ASML | A S M L Holding Nv New | 13,511 | $17.85M | 1.5% | $849.75 | — | N Y REGISTRY SHS | N07059210 |
| WMT | Walmart Inc | 135,358 | $16.82M | 1.4% | $45.53 | +168.0% | COM | 931142103 |
| CVX | Chevron Corp | 78,436 | $16.23M | 1.4% | $78.88 | +117.9% | COM | 166764100 |
| SYK | Stryker Corp | 49,373 | $16.22M | 1.4% | $103.11 | +253.7% | COM | 863667101 |
| PFE | Pfizer Incorporated | 562,533 | $15.8M | 1.3% | $23.60 | +10.9% | COM | 717081103 |
| PG | Procter & Gamble Co | 99,526 | $14.38M | 1.2% | $70.90 | +114.1% | COM | 742718109 |
| TSM | Taiwan Semiconductr Adrf | 41,377 | $13.98M | 1.2% | $244.13 | — | SPONSORED ADS | 874039100 |
| LOW | Lowes Companies Inc | 57,282 | $13.53M | 1.1% | $66.89 | +305.9% | COM | 548661107 |
| CTVA | Corteva Inc | 136,550 | $11.43M | 1.0% | $44.16 | +64.8% | COM | 22052L104 |
| FTNT | Fortinet Inc | 135,586 | $11.08M | 0.9% | $57.13 | +40.0% | COM | 34959E109 |
| UNH | United Healthcare Cor | 38,432 | $10.4M | 0.9% | $117.52 | +162.7% | COM | 91324P102 |
| KMI | Kinder Morgan Inc | 310,013 | $10.39M | 0.9% | $13.91 | +113.9% | COM | 49456B101 |
| NFLX | Netflix Inc | 107,432 | $10.33M | 0.9% | $93.79 | -10.6% | COM | 64110L106 |
| STE | Steris Corp | 45,914 | $10.15M | 0.8% | $161.75 | +57.9% | SHS USD | G8473T100 |
| DY | Dycom Industries Inc | 28,129 | $9.531M | 0.8% | $115.36 | +233.3% | COM | 267475101 |
| ETN | Eaton Corporation | 25,811 | $9.232M | 0.8% | $173.61 | +103.7% | SHS | G29183103 |
| WELL | Welltower Inc | 42,367 | $8.376M | 0.7% | $67.75 | +175.9% | COM | 95040Q104 |
| PAYX | Paychex Inc | 89,091 | $8.207M | 0.7% | $52.58 | +94.0% | COM | 704326107 |
| URI | United Rentals Inc | 10,975 | $7.996M | 0.7% | $332.48 | +165.5% | COM | 911363109 |
| MSCI | MSCI Inc | 14,530 | $7.832M | 0.7% | $565.46 | +0.7% | COM | 55354G100 |
| GOOGL | Alphabet Inc Class A | 27,028 | $7.772M | 0.6% | $136.22 | +137.3% | CAP STK CL A | 02079K305 |
| ABT | Abbott Laboratories | 74,902 | $7.69M | 0.6% | $49.68 | +132.3% | COM | 002824100 |
| IQV | Iqvia Holdings Inc | 44,491 | $7.587M | 0.6% | $168.06 | +25.1% | COM | 46266C105 |
| CVS | CVS Health Corporation | 103,082 | $7.403M | 0.6% | $64.04 | +21.7% | COM | 126650100 |
| PRI | Primerica Inc | 25,340 | $6.347M | 0.5% | $260.97 | +0.1% | COM | 74164M108 |
| EXP | Eagle Materials Inc | 32,547 | $6.166M | 0.5% | $157.17 | +43.2% | COM | 26969P108 |
| ENB | Enbridge Inc | 112,545 | $6.093M | 0.5% | $30.44 | +59.6% | COM | 29250N105 |
| STEL | Stellar Bancorp Inc | 162,161 | $5.937M | 0.5% | $28.13 | +26.5% | COM | 858927106 |
| INTU | Intuit Inc | 13,650 | $5.902M | 0.5% | $618.52 | -19.6% | COM | 461202103 |
| CLX | Clorox Company | 56,792 | $5.885M | 0.5% | $111.00 | +3.1% | COM | 189054109 |
| WTW | Willis Tower Watson P F | 19,928 | $5.793M | 0.5% | $234.97 | +34.0% | SHS | G96629103 |
| CNI | Canadian Natl Ry Co | 55,891 | $5.744M | 0.5% | $84.45 | +20.9% | COM | 136375102 |
| CAH | Cardinal Health Inc | 27,117 | $5.73M | 0.5% | $65.42 | +229.1% | COM | 14149Y108 |
| DVA | Davita Inc | 35,139 | $5.401M | 0.5% | $124.42 | +0.8% | COM | 23918K108 |
| AXP | American Express Company | 17,829 | $5.393M | 0.5% | $64.93 | +448.6% | COM | 025816109 |
| PLD | Prologis Inc | 39,585 | $5.232M | 0.4% | $100.50 | +28.4% | COM | 74340W103 |
| DIS | Disney Walt Hldg Co | 54,024 | $5.207M | 0.4% | $77.99 | +40.3% | COM | 254687106 |
| SLB | Schlumberger Ltd | 100,478 | $5.164M | 0.4% | $36.28 | +33.1% | COM | 806857108 |
| CSCO | Cisco Systems Inc | 64,624 | $5.014M | 0.4% | $31.50 | +147.3% | COM | 17275R102 |
| GEV | GE Vernova Inc | 5,668 | $4.948M | 0.4% | $636.97 | +15.7% | COM | 36828A101 |
| T | AT&T Inc | 160,609 | $4.656M | 0.4% | $15.64 | +64.7% | COM | 00206R102 |
| MELI | Mercadolibre Inc | 2,649 | $4.58M | 0.4% | $2081.42 | -0.7% | COM | 58733R102 |
| CRM | Salesforce Com | 23,013 | $4.296M | 0.4% | $245.20 | -12.0% | COM | 79466L302 |
| KO | Coca Cola Company | 54,043 | $4.11M | 0.3% | $33.53 | +123.0% | COM | 191216100 |
| ACN | Accenture PLC CL A | 20,704 | $4.105M | 0.3% | $118.42 | +113.8% | SHS CLASS A | G1151C101 |
| NTRS | Northern Trust Corp | 26,946 | $3.761M | 0.3% | $87.14 | +68.6% | COM | 665859104 |
| VRSK | Verisk Analytics Inc | 18,770 | $3.562M | 0.3% | $213.89 | -4.7% | COM | 92345Y106 |
| TJX | T J X Cos Inc | 20,771 | $3.317M | 0.3% | $62.31 | +147.5% | COM | 872540109 |
| CFR | Cullen/Frost Bankers, Inc. | 24,154 | $3.311M | 0.3% | $93.38 | +50.0% | COM | 229899109 |
| ADBE | Adobe Systems Inc | 12,493 | $3.037M | 0.3% | $446.59 | -35.1% | COM | 00724F101 |
| LMT | Lockheed Martin Corp | 4,890 | $2.956M | 0.2% | $426.61 | +40.9% | COM | 539830109 |
| CTAS | Cintas Corp | 17,427 | $2.948M | 0.2% | $148.19 | +30.5% | COM | 172908105 |
| HSY | Hershey Foods Corp | 14,155 | $2.943M | 0.2% | $160.78 | +27.3% | COM | 427866108 |
| BRK/A | Berkshire Hathaway Cl A | 4 | $2.873M | 0.2% | $692527.00 | +6.9% | CL A | 084670108 |
| RTX | RTX Corp | 14,826 | $2.86M | 0.2% | $59.77 | +228.9% | COM | 75513E101 |
| EPD | Enterprise Prd Prtnrs Lp | 74,606 | $2.823M | 0.2% | $31.43 | — | COM | 293792107 |
| MRK | Merck & Co Inc | 23,402 | $2.815M | 0.2% | $67.52 | +69.3% | COM | 58933Y105 |
| FSLR | First Solar Inc | 14,093 | $2.78M | 0.2% | $247.40 | -4.2% | COM | 336433107 |
| V | Visa Inc Cl A | 9,191 | $2.778M | 0.2% | $89.67 | +267.1% | COM | 92826C839 |
| — | BlackRock MuniHoldings Fund | 236,644 | $2.669M | 0.2% | $11.28 | — | COM | 09253N104 |
| EOG | E O G Resources Inc | 18,311 | $2.647M | 0.2% | $72.17 | +55.4% | COM | 26875P101 |
| HD | Home Depot Inc | 7,912 | $2.602M | 0.2% | $275.95 | +36.6% | COM | 437076102 |
| BHP | Bhp Billiton Ltd Adr | 35,675 | $2.595M | 0.2% | $48.73 | — | SPONSORED ADS | 088606108 |
| D | Dominion Res Inc Va New | 41,369 | $2.557M | 0.2% | $60.35 | +2.1% | COM | 25746U109 |
| GD | General Dynamics Corp | 7,147 | $2.453M | 0.2% | $81.03 | +337.5% | COM | 369550108 |
| GE | GE Aerospace | 8,470 | $2.403M | 0.2% | $305.19 | +4.3% | COM | 369604301 |
| TRI | Thomson Reuters Corp | 26,314 | $2.368M | 0.2% | $158.34 | -32.4% | COM | 884903808 |
| LAZ | Lazard Inc | 54,776 | $2.327M | 0.2% | $42.01 | +25.2% | COM | 52110M109 |
| KVUE | Kenvue Inc | 134,405 | $2.317M | 0.2% | $18.54 | -4.7% | COM | 49177J102 |
| SKWD | Skyward Specialty Ins Gr | 53,032 | $2.316M | 0.2% | $35.45 | +29.0% | COM | 830940102 |
| ADP | Auto Data Processing | 11,400 | $2.316M | 0.2% | $240.81 | 0.0% | COM | 053015103 |
| SCHB | Schwab US Broad Market ETF | 86,689 | $2.176M | 0.2% | $31.01 | — | ETF | 808524102 |
| PM | Philip Morris Intl Inc | 12,948 | $2.141M | 0.2% | $107.44 | +63.7% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF | 3,242 | $2.108M | 0.2% | $603.66 | — | ETF | 78462F103 |
| BF/B | Brown Forman Corp Cl B | 71,249 | $1.884M | 0.2% | $32.77 | -14.7% | COM | 115637209 |
| UL | Unilever Plc Adr New | 32,651 | $1.86M | 0.2% | $56.97 | — | SPON ADR NEW | 904767803 |
| QSR | Restaurant Brands | 25,030 | $1.85M | 0.2% | $53.49 | +27.8% | COM | 76131D103 |
| FISV | Fiserv Inc | 32,838 | $1.832M | 0.2% | $70.71 | -9.6% | COM | 337738108 |
| DHR | Danaher Corp | 9,210 | $1.746M | 0.1% | $61.45 | +265.6% | COM | 235851102 |
| XYL | Xylem Inc | 14,583 | $1.743M | 0.1% | $142.63 | -4.3% | COM | 98419M100 |
| FLOT | Ishares Floating Rate ETF | 34,073 | $1.736M | 0.1% | $51.06 | — | ETF | 46429B655 |
| FE | Firstenergy Corp | 32,600 | $1.652M | 0.1% | $24.24 | +94.2% | COM | 337932107 |
| NOW | Service Now Inc | 12,522 | $1.309M | 0.1% | $158.25 | -23.4% | COM | 81762P102 |
| WM | Waste Management Inc Del | 5,505 | $1.265M | 0.1% | $174.11 | +29.8% | COM | 94106L109 |
| UNP | Union Pacific Corp | 5,203 | $1.262M | 0.1% | $230.75 | +5.4% | COM | 907818108 |
| ABBV | AbbVie Inc | 5,309 | $1.155M | 0.1% | $81.19 | +174.1% | COM | 00287Y109 |
| COP | ConocoPhillips | 8,171 | $1.079M | 0.1% | $53.01 | +93.6% | COM | 20825C104 |
| AVGO | Broadcom Inc | 3,442 | $1.065M | 0.1% | $150.22 | +122.5% | COM | 11135F101 |
| CRGY | Crescent Energy Co A | 75,001 | $1.013M | 0.1% | $9.80 | -4.9% | COM | 44952J104 |
| LIN | Linde Plc | 2,013 | $998K | 0.1% | $432.45 | +6.4% | SHS | G54950103 |
| MAIN | Main Street Capital Corp | 18,509 | $980K | 0.1% | $39.03 | +57.6% | COM | 56035L104 |
| VST | Vistra Energy Corp | 6,408 | $963K | 0.1% | $178.36 | -8.5% | COM | 92840M102 |
| IBM | Intl Business Machines | 3,843 | $932K | 0.1% | $167.81 | +69.2% | COM | 459200101 |
| NKE | Nike Inc Class B | 17,355 | $917K | 0.1% | $46.20 | +38.5% | CL B | 654106103 |
| BIP | Brookfield Infra Ptnrs | 25,225 | $911K | 0.1% | $36.24 | — | LP INT UNIT | G16252101 |
| OKE | ONEOK Inc | 10,066 | $910K | 0.1% | $70.26 | +11.8% | COM | 682680103 |
| FANG | Diamondback Energy | 4,584 | $907K | 0.1% | $91.14 | +75.4% | COM | 25278X109 |
| RF | Regions Financial Cp New | 34,500 | $901K | 0.1% | $10.44 | +177.5% | COM | 7591EP100 |
| FRD | FRIEDMAN INDS INC COM | 50,530 | $895K | 0.1% | $9.81 | +99.4% | COM | 358435105 |
| BMY | Bristol-Myers Squibb Co | 13,291 | $806K | 0.1% | $47.41 | +21.1% | COM | 110122108 |
| MO | Altria Group Inc. | 11,404 | $753K | 0.1% | $37.73 | +67.0% | COM | 02209S103 |
| FFIN | 1st Finl Banksh | 24,870 | $732K | 0.1% | $27.99 | +16.5% | COM | 32020R109 |
| COST | Costco Whsl Corp New | 725 | $723K | 0.1% | $477.30 | +101.9% | COM | 22160K105 |
| REGN | Regeneron Pharms Inc | 924 | $714K | 0.1% | $823.51 | -6.6% | COM | 75886F107 |
| DLTR | Dollar Tree Inc | 6,365 | $697K | 0.1% | $84.01 | +52.9% | COM | 256746108 |
| BNS | Bank Of Nova Scotia | 9,645 | $668K | 0.1% | $54.45 | +37.6% | COM | 064149107 |
| LRCX | Lam Research Corp | 3,072 | $656K | 0.1% | $82.59 | +173.6% | COM | 512807306 |
| DHI | D R Horton Co | 4,403 | $604K | 0.1% | $107.86 | +44.6% | COM | 23331A109 |
| — | BlackRock MuniYield Quality III Fund | 55,692 | $585K | 0.0% | $10.51 | — | COM | 09254E103 |
| PAYC | Paycom Software Inc | 4,500 | $547K | 0.0% | $179.14 | -23.0% | COM | 70432V102 |
| PAA | Plains All Amern Ppln Lp | 21,794 | $487K | 0.0% | $17.86 | — | UNIT LTD PARTN | 726503105 |
| SEI | Solaris Energy Infrastructure Inc A | 8,000 | $452K | 0.0% | $48.89 | +8.5% | COM CL A | 83418M103 |
| VOO | Vanguard S&P 500 ETF | 753 | $450K | 0.0% | $481.32 | — | ETF | 922908363 |
| WDAY | Workday Inc | 3,436 | $446K | 0.0% | $232.72 | -25.8% | CL A | 98138H101 |
| — | BlackRock MuniYield Quality Fund | 40,194 | $441K | 0.0% | $10.98 | — | COM | 09254F100 |
| GILD | Gilead Sciences Inc | 3,156 | $440K | 0.0% | $72.72 | +90.3% | COM | 375558103 |
| TSLA | Tesla Motors Inc | 1,147 | $426K | 0.0% | $230.72 | +84.6% | COM | 88160R101 |
| PSX | Phillips 66 | 2,296 | $418K | 0.0% | $72.38 | +103.3% | COM | 718546104 |
| — | Nuveen Muni Value Fund | 46,356 | $417K | 0.0% | $8.59 | — | COM | 670928100 |
| PR | Permian Resources Corp | 19,096 | $407K | 0.0% | $15.36 | +2.7% | COM | 71424F105 |
| IBOC | Intl Bancshares Corp | 6,050 | $407K | 0.0% | $45.70 | +53.1% | COM | 459044103 |
| SHEL | Shell Plc | 3,995 | $372K | 0.0% | $93.00 | — | SPON ADS | 780259305 |
| ISRG | Intuitive Surgical New | 800 | $369K | 0.0% | $287.89 | +81.0% | COM | 46120E602 |
| GLD | Spdr Gold TRUST | 802 | $345K | 0.0% | $308.19 | — | GOLD SHS | 78463V107 |
| IESC | Ies Hldgs Inc | 700 | $334K | 0.0% | $235.67 | +93.8% | COM | 44951W106 |
| VOX | Vanguard Telecom ETF | 1,850 | $333K | 0.0% | $141.71 | — | ETF | 92204A884 |
| PAGP | Plains Gp Hldgs L P | 13,600 | $330K | 0.0% | $18.42 | — | LTD PARTNR INT A | 72651A207 |
| TXN | Texas Instruments Inc | 1,698 | $330K | 0.0% | $123.15 | +67.5% | COM | 882508104 |
| O | Realty Income Corp | 5,175 | $317K | 0.0% | $52.92 | +8.3% | COM | 756109104 |
| SSRM | S S R Mining Inc | 10,587 | $311K | 0.0% | $25.47 | 0.0% | COM | 784730103 |
| ORCL | Oracle Corporation | 2,054 | $302K | 0.0% | $175.85 | -3.5% | COM | 68389X105 |
| MU | Micron Technology Inc | 877 | $296K | 0.0% | $229.35 | +68.8% | COM | 595112103 |
| VHT | Vanguard Health Care ETF | 1,061 | $289K | 0.0% | $266.00 | — | ETF | 92204A504 |
| TRGP | Targa Resources Corp | 1,133 | $284K | 0.0% | $168.08 | +20.0% | COM | 87612G101 |
| MRVL | Marvell Tech Group | 2,810 | $278K | 0.0% | $64.10 | +26.5% | COM | 573874104 |
| SSB | SouthState Bank Corp | 3,000 | $278K | 0.0% | $96.71 | +4.3% | COM | 84472E102 |
| SA | Seabridge Gold Inc | 9,736 | $276K | 0.0% | $32.68 | 0.0% | COM | 811916105 |
| CGAU | Centerra Gold Inc | 14,920 | $265K | 0.0% | $17.60 | 0.0% | COM | 152006102 |
| TRP | TC Energy Corp | 4,200 | $263K | 0.0% | $48.46 | +20.1% | COM | 87807B107 |
| SO | The Southern Company | 2,700 | $261K | 0.0% | $84.50 | +6.0% | COM | 842587107 |
| DVN | Devon Energy Corp New | 5,074 | $255K | 0.0% | $36.44 | +10.4% | COM | 25179M103 |
| SKE | Skeena Res Ltd New | 8,523 | $253K | 0.0% | $30.52 | 0.0% | COM | 83056P715 |
| HBAN | Huntington Bancshs Inc | 16,185 | $253K | 0.0% | $17.89 | 0.0% | COM | 446150104 |
| MMM | 3M Co | 1,676 | $243K | 0.0% | $123.02 | +33.3% | COM | 88579Y101 |
| VTI | Vanguard Total Stock Mkt | 745 | $239K | 0.0% | $303.99 | — | ETF | 922908769 |
| DEO | Diageo Plc New Adr | 3,155 | $235K | 0.0% | $135.05 | — | SPON ADR NEW | 25243Q205 |
| VCIT | Vanguard Corp Bond ETF | 2,822 | $233K | 0.0% | $90.91 | — | ETF | 92206C870 |
| ARLP | Alliance Resource Par Lp | 8,000 | $221K | 0.0% | $27.65 | — | UT LTD PART | 01877R108 |
| AR | Antero Resouces Corp | 5,000 | $212K | 0.0% | $33.80 | 0.0% | COM | 03674X106 |
| VGT | Vanguard Info Technology ETF | 304 | $212K | 0.0% | $663.33 | — | ETF | 92204A702 |
| CRK | Comstock Res Inc | 10,000 | $211K | 0.0% | $21.98 | -2.6% | COM | 205768302 |
| VZ | Verizon Communications | 4,100 | $206K | 0.0% | $43.82 | 0.0% | COM | 92343V104 |
| ARCC | Ares Capital Corp | 10,206 | $184K | 0.0% | $20.83 | -3.9% | COM | 04010L103 |
| SLNG | Stabilis Solutions Inc | 28,182 | $126K | 0.0% | $4.08 | +25.5% | COM | 85236P101 |
| REI | Ring Energy Inc | 40,061 | $61,293 | 0.0% | $1.46 | -22.8% | COM | 76680V108 |