CIK: 0001703081 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $824,865 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBOC | INTERNATIONAL BANCSHARES COR | 722,637 | $48,099 | 5.8% | $34.75 | +76.0% | COM | 459044103 |
| MSFT | MICROSOFT CORP | 90,914 | $45,222 | 5.5% | $291.70 | +48.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 199,810 | $43,836 | 5.3% | $137.54 | +43.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 237,278 | $42,091 | 5.1% | $131.15 | +25.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 51,020 | $37,657 | 4.6% | $345.15 | +78.6% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 12,815 | $33,494 | 4.1% | $1646.54 | +41.8% | COM | 58733R102 |
| AAPL | APPLE INC | 144,049 | $29,554 | 3.6% | $150.80 | +33.6% | COM | 037833100 |
| ASML | ASML HOLDING N V | 34,429 | $27,591 | 3.3% | $652.99 | — | N Y REGISTRY SHS | N07059210 |
| ELV | ELEVANCE HEALTH INC | 64,859 | $25,228 | 3.1% | $382.58 | +3.7% | COM | 036752103 |
| SNPS | SYNOPSYS INC | 48,259 | $24,741 | 3.0% | $329.07 | +41.6% | COM | 871607107 |
| V | VISA INC | 67,942 | $24,123 | 2.9% | $257.58 | +34.7% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 165,162 | $24,117 | 2.9% | $83.99 | +56.9% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 298,682 | $22,198 | 2.7% | $88.90 | -23.1% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 139,249 | $22,177 | 2.7% | $129.04 | +12.4% | COM | 747525103 |
| TSLA | TESLA INC | 63,752 | $20,251 | 2.5% | $208.39 | +44.6% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 461,536 | $20,008 | 2.4% | $37.49 | +0.5% | CL B | 35671D857 |
| AMGN | AMGEN INC | 67,689 | $18,900 | 2.3% | $283.15 | -1.9% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 40,545 | $18,778 | 2.3% | $379.17 | +21.1% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 52,624 | $18,069 | 2.2% | $268.06 | +28.5% | COM | 824348106 |
| NVDA | NVIDIA CORPORATION | 113,230 | $17,889 | 2.2% | $121.93 | +3.2% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 165,144 | $17,803 | 2.2% | $108.81 | -3.9% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 150,141 | $17,027 | 2.1% | $77.03 | — | SPONSORED ADS | 01609W102 |
| REGN | REGENERON PHARMACEUTICALS | 30,381 | $15,950 | 1.9% | $696.44 | -20.1% | COM | 75886F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 342,482 | $15,853 | 1.9% | $48.70 | -3.1% | COM | 110122108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 57,748 | $15,553 | 1.9% | $218.85 | — | DJ INTERNT IDX | 33733E302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,742 | $13,479 | 1.6% | $210.39 | +38.2% | COM | 127387108 |
| INTC | INTEL CORP | 572,284 | $12,819 | 1.6% | $37.09 | -44.1% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 48,882 | $12,378 | 1.5% | $120.13 | — | TECHNOLOGY | 81369Y803 |
| PWR | QUANTA SVCS INC | 31,607 | $11,950 | 1.4% | $289.48 | +10.8% | COM | 74762E102 |
| XLF | SELECT SECTOR SPDR TR | 215,757 | $11,299 | 1.4% | $28.26 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 81,761 | $11,021 | 1.3% | $116.65 | — | SBI HEALTHCARE | 81369Y209 |
| VST | VISTRA CORP | 56,419 | $10,934 | 1.3% | $148.57 | -0.8% | COM | 92840M102 |
| XLI | SELECT SECTOR SPDR TR | 68,535 | $10,110 | 1.2% | $84.03 | — | INDL | 81369Y704 |
| COWZ | PACER FDS TR | 157,493 | $8,678 | 1.1% | $49.44 | — | US CASH COWS 100 | 69374H881 |
| SMH | VANECK ETF TRUST | 30,554 | $8,521 | 1.0% | $189.07 | — | SEMICONDUCTR ETF | 92189F676 |
| XLY | SELECT SECTOR SPDR TR | 36,525 | $7,938 | 1.0% | $157.04 | — | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,681 | $7,799 | 0.9% | $41.60 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 23,777 | $7,248 | 0.9% | $196.88 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 117,888 | $6,721 | 0.8% | $48.24 | — | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 58,406 | $4,953 | 0.6% | $63.30 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 54,172 | $4,757 | 0.6% | $75.34 | — | SBI MATERIALS | 81369Y100 |
| KWEB | KRANESHARES TRUST | 134,431 | $4,615 | 0.6% | $31.16 | — | CSI CHI INTERNET | 500767306 |
| XBI | SPDR SERIES TRUST | 51,627 | $4,281 | 0.5% | $84.00 | — | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 11,610 | $2,046 | 0.2% | $127.49 | +28.1% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 3,349 | $1,902 | 0.2% | $522.83 | — | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,830 | $1,476 | 0.2% | $40.67 | +188.4% | CL A | 69608A108 |
| — | BANK AMERICA CORP | 881 | $1,069 | 0.1% | $1168.36 | — | 7.25%CNV PFD L | 060505682 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,403 | $943 | 0.1% | $37.12 | — | SHS BEN INT | 46438F101 |
| COST | COSTCO WHSL CORP NEW | 857 | $849 | 0.1% | $490.43 | +102.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 2,961 | $816 | 0.1% | $180.11 | +19.9% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 1,439 | $794 | 0.1% | $357.88 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 2,322 | $673 | 0.1% | $99.69 | +153.4% | COM | 46625H100 |
| ETHA | ISHARES ETHEREUM TR | 34,021 | $649 | 0.1% | $14.90 | — | SHS | 46438R105 |
| COIN | COINBASE GLOBAL INC | 1,538 | $539 | 0.1% | $251.04 | -6.9% | COM CL A | 19260Q107 |
| WMT | WALMART INC | 4,671 | $457 | 0.1% | $59.81 | +58.4% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 2,080 | $432 | 0.1% | $114.70 | +51.9% | COM | 882508104 |
| RKLB | ROCKET LAB CORP | 11,540 | $413 | 0.1% | $24.48 | 0.0% | COM | 773121108 |
| AMZN | AMAZON COM INC | 1,800 | $395 | 0.0% | $137.54 | +43.9% | Call | 023135106 |
| MA | MASTERCARD INCORPORATED | 693 | $389 | 0.0% | $347.24 | +58.8% | CL A | 57636Q104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,907 | $367 | 0.0% | $81.13 | — | SHS | 315948109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 731 | $355 | 0.0% | $278.20 | +82.6% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 4,044 | $344 | 0.0% | $58.98 | +20.7% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,458 | $330 | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| AFL | AFLAC INC | 3,102 | $327 | 0.0% | $36.55 | +183.5% | COM | 001055102 |
| — | BLACKROCK MUN TARGET TERM TR | 14,843 | $325 | 0.0% | $23.60 | — | COM SHS BEN IN | 09257P105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,266 | $322 | 0.0% | $133.31 | -18.3% | COM | 007903107 |
| ASML | ASML HOLDING N V | 400 | $321 | 0.0% | $652.99 | — | Call | N07059210 |
| — | SKECHERS U S A INC | 4,703 | $297 | 0.0% | $62.34 | — | CL A | 830566105 |
| SPY | SPDR S&P 500 ETF TR | 469 | $290 | 0.0% | $618.00 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 1,657 | $264 | 0.0% | $163.95 | -1.9% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 2,500 | $252 | 0.0% | $127.59 | -26.3% | Call | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 2,476 | $231 | 0.0% | $72.04 | +14.3% | COM | 90353T100 |
| META | META PLATFORMS INC | 300 | $221 | 0.0% | $345.15 | +78.6% | Call | 30303M102 |
| ORCL | ORACLE CORP | 928 | $203 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| GOOG | ALPHABET INC | 900 | $160 | 0.0% | $131.15 | +25.7% | Call | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 1,117 | $113 | 0.0% | $127.59 | -26.3% | CL B | 911312106 |
| RUM | RUMBLE INC | 12,201 | $110 | 0.0% | $6.44 | +32.7% | COM CL A | 78137L105 |
| SNPS | SYNOPSYS INC | 200 | $103 | 0.0% | $329.07 | +41.6% | Call | 871607107 |
| NVDA | NVIDIA CORPORATION | 500 | $79 | 0.0% | $121.93 | +3.2% | Call | 67066G104 |
| PWR | QUANTA SVCS INC | 200 | $76 | 0.0% | $289.48 | +10.8% | Call | 74762E102 |
| — | ENVVENO MEDICAL CORPORATION | 13,990 | $56 | 0.0% | $3.08 | — | COM | 29415J106 |
| UBER | UBER TECHNOLOGIES INC | 500 | $47 | 0.0% | $72.04 | +14.3% | Call | 90353T100 |
| INTC | INTEL CORP | 2,000 | $45 | 0.0% | $37.09 | -44.1% | Call | 458140100 |
| TSLA | TESLA INC | 100 | $32 | 0.0% | $208.39 | +44.6% | Call | 88160R101 |
| AVGO | BROADCOM INC | 100 | $28 | 0.0% | $180.11 | +19.9% | Call | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 400 | $17 | 0.0% | $37.49 | +0.5% | Call | 35671D857 |