CIK: 0001703081 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $738,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBOC | INTERNATIONAL BANCSHARES COR | 718,117 | $45,284 | 6.1% | $34.75 | +81.3% | COM | 459044103 |
| AMZN | AMAZON COM INC | 195,062 | $37,113 | 5.0% | $136.08 | +59.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 232,873 | $36,382 | 4.9% | $130.51 | +39.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 91,257 | $34,257 | 4.6% | $291.70 | +38.9% | COM | 594918104 |
| AAPL | APPLE INC | 144,521 | $32,102 | 4.3% | $150.80 | +53.0% | COM | 037833100 |
| META | META PLATFORMS INC | 49,350 | $28,443 | 3.9% | $335.97 | +91.5% | CL A | 30303M102 |
| ELV | ELEVANCE HEALTH INC | 63,665 | $27,692 | 3.8% | $382.32 | +3.1% | COM | 036752103 |
| MELI | MERCADOLIBRE INC | 12,862 | $25,092 | 3.4% | $1646.54 | +20.6% | COM | 58733R102 |
| V | VISA INC | 67,385 | $23,616 | 3.2% | $257.58 | +30.6% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 34,002 | $22,531 | 3.1% | $651.12 | — | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 159,797 | $21,167 | 2.9% | $82.39 | +51.4% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 135,973 | $20,887 | 2.8% | $128.65 | +24.1% | COM | 747525103 |
| SNPS | SYNOPSYS INC | 47,769 | $20,486 | 2.8% | $327.67 | +48.3% | COM | 871607107 |
| AMGN | AMGEN INC | 65,650 | $20,453 | 2.8% | $283.32 | +1.4% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 325,455 | $19,849 | 2.7% | $48.77 | +13.7% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 146,737 | $19,403 | 2.6% | $76.19 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 161,640 | $19,224 | 2.6% | $108.90 | -1.6% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 288,503 | $18,825 | 2.6% | $89.62 | -13.3% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 51,987 | $18,153 | 2.5% | $267.12 | +30.3% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 39,951 | $17,847 | 2.4% | $377.99 | +18.6% | COM | 539830109 |
| REGN | REGENERON PHARMACEUTICALS | 28,134 | $17,844 | 2.4% | $707.65 | -3.3% | COM | 75886F107 |
| FCX | FREEPORT-MCMORAN INC | 450,879 | $17,070 | 2.3% | $37.48 | +0.9% | CL B | 35671D857 |
| TSLA | TESLA INC | 62,601 | $16,224 | 2.2% | $206.69 | +61.2% | COM | 88160R101 |
| INTC | INTEL CORP | 583,183 | $13,244 | 1.8% | $37.09 | -41.0% | COM | 458140100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 55,814 | $12,399 | 1.7% | $217.10 | — | DJ INTERNT IDX | 33733E302 |
| NVDA | NVIDIA CORPORATION | 111,951 | $12,133 | 1.6% | $121.89 | +4.0% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 78,247 | $11,425 | 1.5% | $115.84 | — | SBI HEALTHCARE | 81369Y209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,559 | $11,078 | 1.5% | $210.39 | +32.2% | COM | 127387108 |
| XLF | SELECT SECTOR SPDR TR | 211,272 | $10,523 | 1.4% | $27.75 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 48,009 | $9,913 | 1.3% | $117.71 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 67,176 | $8,805 | 1.2% | $82.75 | — | INDL | 81369Y704 |
| COWZ | PACER FDS TR | 152,716 | $8,363 | 1.1% | $49.26 | — | US CASH COWS 100 | 69374H881 |
| PWR | QUANTA SVCS INC | 30,780 | $7,824 | 1.1% | $288.64 | 0.0% | COM | 74762E102 |
| XLY | SELECT SECTOR SPDR TR | 35,713 | $7,052 | 1.0% | $155.67 | — | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,749 | $6,959 | 0.9% | $41.40 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 23,304 | $6,715 | 0.9% | $194.69 | — | GOLD SHS | 78463V107 |
| VST | VISTRA CORP | 54,127 | $6,357 | 0.9% | $148.62 | 0.0% | COM | 92840M102 |
| SMH | VANECK ETF TRUST | 29,303 | $6,197 | 0.8% | $185.23 | — | SEMICONDUCTR ETF | 92189F676 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,698 | $5,830 | 0.8% | $48.00 | — | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 56,436 | $5,274 | 0.7% | $62.55 | — | ENERGY | 81369Y506 |
| KWEB | KRANESHARES TRUST | 130,175 | $4,544 | 0.6% | $31.06 | — | CSI CHI INTERNET | 500767306 |
| XLB | SELECT SECTOR SPDR TR | 52,466 | $4,511 | 0.6% | $74.93 | — | SBI MATERIALS | 81369Y100 |
| XBI | SPDR SER TR | 49,083 | $3,981 | 0.5% | $84.06 | — | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 12,026 | $1,860 | 0.3% | $127.49 | +41.7% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 3,005 | $1,544 | 0.2% | $517.66 | — | S&P 500 ETF SHS | 922908363 |
| — | BANK AMERICA CORP | 878 | $1,083 | 0.1% | $1168.36 | — | 7.25%CNV PFD L | 060505682 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,792 | $911 | 0.1% | $40.67 | +115.9% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 842 | $796 | 0.1% | $481.52 | +101.6% | COM | 22160K105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,403 | $721 | 0.1% | $37.12 | — | SHS BEN INT | 46438F101 |
| QQQ | INVESCO QQQ TR | 1,317 | $618 | 0.1% | $339.93 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 2,314 | $568 | 0.1% | $99.69 | +151.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,696 | $451 | 0.1% | $176.59 | +18.8% | COM | 11135F101 |
| WMT | WALMART INC | 4,914 | $431 | 0.1% | $59.81 | +55.4% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 2,158 | $388 | 0.1% | $114.70 | +58.9% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 693 | $380 | 0.1% | $347.24 | +56.1% | CL A | 57636Q104 |
| ETHA | ISHARES ETHEREUM TR | 27,021 | $373 | 0.1% | $13.82 | — | SHS | 46438R105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 683 | $364 | 0.0% | $262.06 | +85.5% | CL B NEW | 084670702 |
| — | BLACKROCK MUN TARGET TERM TR | 16,835 | $357 | 0.0% | $23.60 | — | COM SHS BEN IN | 09257P105 |
| AFL | AFLAC INC | 3,102 | $345 | 0.0% | $36.55 | +184.7% | COM | 001055102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,036 | $312 | 0.0% | $133.31 | -16.6% | COM | 007903107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,223 | $304 | 0.0% | $81.13 | — | SHS | 315948109 |
| COIN | COINBASE GLOBAL INC | 1,656 | $285 | 0.0% | $251.04 | -3.6% | COM CL A | 19260Q107 |
| C | CITIGROUP INC | 3,964 | $281 | 0.0% | $58.74 | +26.9% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 1,647 | $281 | 0.0% | $163.95 | 0.0% | COM | 742718109 |
| — | SKECHERS U S A INC | 4,703 | $267 | 0.0% | $62.34 | — | CL A | 830566105 |
| AMZN | AMAZON COM INC | 1,400 | $266 | 0.0% | $136.08 | +59.5% | Call | 023135106 |
| ASML | ASML HOLDING N V | 400 | $265 | 0.0% | $651.12 | — | Call | N07059210 |
| NXPI | NXP SEMICONDUCTORS N V | 1,205 | $229 | 0.0% | $244.07 | -14.2% | COM | N6596X109 |
| MRK | MERCK & CO INC | 2,317 | $208 | 0.0% | $73.92 | +21.9% | COM | 58933Y105 |
| — | ROCKET LAB USA INC | 11,300 | $202 | 0.0% | $10.03 | — | COM | 773122106 |
| UBER | UBER TECHNOLOGIES INC | 2,502 | $182 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| UPS | UNITED PARCEL SERVICE INC | 1,500 | $165 | 0.0% | $127.59 | -11.7% | Call | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 1,152 | $127 | 0.0% | $127.59 | -11.7% | CL B | 911312106 |
| RUM | RUMBLE INC | 12,201 | $86 | 0.0% | $6.44 | +62.0% | COM CL A | 78137L105 |
| SNPS | SYNOPSYS INC | 200 | $86 | 0.0% | $327.67 | +48.3% | Call | 871607107 |
| PWR | QUANTA SVCS INC | 200 | $51 | 0.0% | $288.64 | 0.0% | Call | 74762E102 |
| INTC | INTEL CORP | 2,000 | $45 | 0.0% | $37.09 | -41.0% | Call | 458140100 |
| — | ENVVENO MEDICAL CORPORATION | 13,990 | $37 | 0.0% | $3.08 | — | COM | 29415J106 |
| UBER | UBER TECHNOLOGIES INC | 500 | $36 | 0.0% | $72.04 | 0.0% | Call | 90353T100 |
| GOOG | ALPHABET INC | 200 | $31 | 0.0% | $130.51 | +39.8% | Call | 02079K107 |
| QCOM | QUALCOMM INC | 200 | $31 | 0.0% | $128.65 | +24.1% | Call | 747525103 |
| TSLA | TESLA INC | 100 | $26 | 0.0% | $206.69 | +61.2% | Call | 88160R101 |
| AVGO | BROADCOM INC | 100 | $17 | 0.0% | $176.59 | +18.8% | Call | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 400 | $15 | 0.0% | $37.48 | +0.9% | Call | 35671D857 |