Location: Houston, TX
CIK: 0001467517 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBOX | EA SERIES TRUST | 2,110,474 | $52.88M | 25.0% | $25.05 | $25.49 | -2.1% | FREEDOM DAY | 02072L847 |
| AAPL | APPLE INC | 45,194 | $7.436M | 3.5% | $164.53 | $88.59 | +83.6% | COM | 037833100 |
| SPTM | SPDR SER TR | 117,944 | $5.963M | 2.8% | $50.56 | $52.07 | -3.2% | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 17,772 | $5.124M | 2.4% | $288.29 * | $167.58 | +68.4% | COM | 594918104 |
| IXUS | ISHARES TR | 73,390 | $4.594M | 2.2% | $62.60 | $61.63 | +0.5% | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORPORATION | 13,598 | $3.777M | 1.8% | $277.75 * | $17.04 | +62.9% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 35,836 | $3.01M | 1.4% | $83.99 | $93.25 | -11.0% | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 16,164 | $3.007M | 1.4% | $186.01 * | $80.42 | +112.7% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 9,847 | $2.814M | 1.3% | $285.81 * | $128.56 | +113.2% | SHS CLASS A | G1151C101 |
| WSO | WATSCO INC | 8,834 | $2.809M | 1.3% | $317.95 | $171.23 | +85.8% | COM | 942622200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,798 | $2.765M | 1.3% | $576.29 | $249.01 | +129.6% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 7,816 | $2.681M | 1.3% | $343.00 | $183.61 | +83.7% | COM | 78409V104 |
| CTAS | CINTAS CORP | 5,710 | $2.642M | 1.2% | $462.66 * | $56.21 | +100.9% | COM | 172908105 |
| AMZN | AMAZON COM INC | 25,162 | $2.599M | 1.2% | $103.29 | $121.46 | -15.0% | COM | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 10,893 | $2.56M | 1.2% | $235.03 * | $20.38 | +119.9% | COM | 892356106 |
| ABBV | ABBVIE INC | 15,821 | $2.501M | 1.2% | $158.10 * | $70.97 | +103.1% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,069 | $2.491M | 1.2% | $308.77 | $193.31 | +59.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 4,902 | $2.435M | 1.2% | $496.81 * | $497.58 | -4.0% | COM | 22160K105 |
| MSCI | MSCI INC | 4,343 | $2.431M | 1.1% | $559.67 * | $231.90 | +133.7% | COM | 55354G100 |
| AVGO | BROADCOM INC | 3,687 | $2.365M | 1.1% | $641.48 * | $26.34 | +134.5% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 6,804 | $2.337M | 1.1% | $343.41 * | $198.41 | +69.6% | COM | 532457108 |
| AOS | SMITH A O CORP | 33,971 | $2.321M | 1.1% | $68.32 * | $51.01 | +29.0% | COM | 831865209 |
| SLGN | SILGAN HLDGS INC | 42,846 | $2.3M | 1.1% | $53.67 | $33.62 | +59.6% | COM | 827048109 |
| WMT | WALMART INC | 15,679 | $2.297M | 1.1% | $146.50 * | $29.10 | +63.5% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 4,861 | $2.285M | 1.1% | $470.12 * | $291.01 | +54.3% | COM | 91324P102 |
| CPRT | COPART INC | 29,284 | $2.202M | 1.0% | $75.21 * | $27.04 | +39.1% | COM | 217204106 |
| SHW | SHERWIN WILLIAMS CO | 9,500 | $2.135M | 1.0% | $224.76 * | $215.68 | +1.7% | COM | 824348106 |
| MS | MORGAN STANLEY | 24,316 | $2.126M | 1.0% | $87.44 * | $43.09 | +85.6% | COM NEW | 617446448 |
| NVO | NOVO-NORDISK A S | 13,198 | $2.1M | 1.0% | $159.13 | $110.85 | +43.6% | ADR | 670100205 |
| LOW | LOWES COS INC | 10,488 | $2.097M | 1.0% | $199.96 * | $71.52 | +164.9% | COM | 548661107 |
| GOOGL | ALPHABET INC | 19,581 | $2.031M | 1.0% | $103.73 | $107.15 | -3.9% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 813 | $1.998M | 0.9% | $2458.15 | $2417.33 | +1.7% | COM | 053332102 |
| TGT | TARGET CORP | 12,049 | $1.984M | 0.9% | $164.67 * | $71.00 | +111.5% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,854 | $1.934M | 0.9% | $196.24 * | $180.24 | +2.7% | COM | 502431109 |
| JNJ | JOHNSON & JOHNSON | 12,568 | $1.932M | 0.9% | $153.76 * | $113.36 | +25.7% | COM | 478160104 |
| INTU | INTUIT | 4,239 | $1.889M | 0.9% | $445.73 | $340.30 | +28.7% | COM | 461202103 |
| ULTA | ULTA BEAUTY INC | 3,425 | $1.869M | 0.9% | $545.67 | $402.75 | +35.5% | COM | 90384S303 |
| MKL | MARKEL CORP | 1,389 | $1.774M | 0.8% | $1277.41 | $1220.12 | +4.7% | COM | 570535104 |
| LNG | CHENIERE ENERGY INC | 11,246 | $1.772M | 0.8% | $157.59 | $143.69 | +9.7% | COM NEW | 16411R208 |
| LIN | LINDE PLC | 4,983 | $1.771M | 0.8% | $355.37 * | $322.30 | +6.4% | SHS | G54950103 |
| REGN | REGENERON PHARMACEUTICALS | 2,152 | $1.768M | 0.8% | $821.67 | $734.28 | +11.3% | COM | 75886F107 |
| — | PIONEER NAT RES CO | 8,655 | $1.758M | 0.8% | $203.16 | $167.03 | — | COM | 723787107 |
| PFF | ISHARES TR | 54,039 | $1.73M | 0.8% | $32.01 * | $31.85 | -2.0% | PFD AND INCM SEC | 464288687 |
| YUM | YUM BRANDS INC | 13,038 | $1.723M | 0.8% | $132.18 * | $108.97 | +15.0% | COM | 988498101 |
| CI | THE CIGNA GROUP | 6,738 | $1.711M | 0.8% | $253.96 * | $241.40 | +0.6% | COM | 125523100 |
| NSP | INSPERITY INC | 13,977 | $1.699M | 0.8% | $121.54 * | $93.42 | +19.4% | COM | 45778Q107 |
| MCD | MCDONALDS CORP | 6,029 | $1.672M | 0.8% | $277.27 * | $160.38 | +63.6% | COM | 580135101 |
| DINO | HF SINCLAIR CORP | 34,002 | $1.645M | 0.8% | $48.38 * | $39.23 | +9.7% | COM | 403949100 |
| MLI | MUELLER INDS INC | 22,370 | $1.644M | 0.8% | $73.48 * | $31.41 | +12.8% | COM | 624756102 |
| PG | PROCTER AND GAMBLE CO | 11,150 | $1.643M | 0.8% | $147.35 * | $77.18 | +79.7% | COM | 742718109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,623 | $1.625M | 0.8% | $119.29 | $110.34 | +8.1% | COM | 874054109 |
| KLAC | KLA CORP | 4,017 | $1.603M | 0.8% | $399.10 * | $215.25 | +80.6% | COM NEW | 482480100 |
| DPZ | DOMINOS PIZZA INC | 4,800 | $1.583M | 0.7% | $329.86 * | $257.28 | +23.3% | COM | 25754A201 |
| HOLX | HOLOGIC INC | 18,922 | $1.527M | 0.7% | $80.70 | $73.88 | +9.2% | COM | 436440101 |
| COP | CONOCOPHILLIPS | 14,895 | $1.468M | 0.7% | $98.55 * | $90.22 | +0.8% | COM | 20825C104 |
| LEN | LENNAR CORP | 13,842 | $1.455M | 0.7% | $105.10 * | $75.64 | +29.3% | CL A | 526057104 |
| CTRA | COTERRA ENERGY INC | 58,677 | $1.44M | 0.7% | $24.54 * | $19.57 | +14.6% | COM | 127097103 |
| EXPD | EXPEDITORS INTL WASH INC | 12,734 | $1.402M | 0.7% | $110.12 * | $104.74 | +1.4% | COM | 302130109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,431 | $1.396M | 0.7% | $315.07 | $304.08 | +3.6% | COM | 92532F100 |
| UHAL/B | U HAUL HOLDING COMPANY | 26,519 | $1.375M | 0.6% | $51.85 | $57.86 | -10.4% | COM SER N | 023586506 |
| BALL | BALL CORP | 23,632 | $1.302M | 0.6% | $55.11 * | $37.96 | +39.6% | COM | 058498106 |
| NUE | NUCOR CORP | 8,423 | $1.301M | 0.6% | $154.47 * | $120.27 | +23.4% | COM | 670346105 |
| EVR | EVERCORE INC | 11,253 | $1.299M | 0.6% | $115.47 * | $118.51 | -6.9% | CLASS A | 29977A105 |
| HD | HOME DEPOT INC | 4,081 | $1.159M | 0.5% | $283.97 * | $221.24 | +24.5% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 7,860 | $1.11M | 0.5% | $141.24 * | $83.03 | +57.4% | COM | 743315103 |
| EOG | EOG RES INC | 9,534 | $1.07M | 0.5% | $112.22 * | $74.85 | +39.2% | COM | 26875P101 |
| KO | COCA COLA CO | 17,366 | $1.068M | 0.5% | $61.49 * | $39.11 | +46.0% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 35,679 | $1.02M | 0.5% | $28.60 * | $21.93 | +21.3% | COM | 060505104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 45,610 | $986K | 0.5% | $21.62 | $22.13 | -2.3% | COM | 131193104 |
| AMGN | AMGEN INC | 3,838 | $928K | 0.4% | $241.70 * | $162.77 | +36.1% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 2,745 | $898K | 0.4% | $327.04 * | $178.32 | +71.3% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 2,616 | $637K | 0.3% | $243.43 * | $149.76 | +52.4% | COM | 452308109 |
| O | REALTY INCOME CORP | 10,372 | $633K | 0.3% | $61.05 * | $42.74 | +27.0% | COM | 756109104 |
| CHD | CHURCH & DWIGHT CO INC | 5,592 | $494K | 0.2% | $88.40 * | $69.24 | +23.6% | COM | 171340102 |
| LMT | LOCKHEED MARTIN CORP | 983 | $464K | 0.2% | $472.28 * | $337.84 | +29.8% | COM | 539830109 |
| ASML | ASML HOLDING N V | 674 | $458K | 0.2% | $680.20 | $541.53 | +25.7% | N Y REGISTRY SHS | N07059210 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,880 | $450K | 0.2% | $34.93 * | $26.62 | +14.1% | FNF GROUP COM | 31620R303 |
| KMI | KINDER MORGAN INC DEL | 24,601 | $431K | 0.2% | $17.51 * | $13.76 | +9.5% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 8,347 | $426K | 0.2% | $51.02 * | $32.78 | +46.5% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,526 | $425K | 0.2% | $40.40 | $52.39 | -22.9% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,139 | $368K | 0.2% | $45.17 | $51.60 | -12.5% | VAN FTSE DEV MKT | 921943858 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,641 | $364K | 0.2% | $34.20 * | $18.84 | +62.0% | COM | 06417N103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,980 | $333K | 0.2% | $66.80 * | $57.12 | +5.8% | COM | 110122108 |
| AWR | AMER STATES WTR CO | 3,724 | $331K | 0.2% | $88.89 * | $50.12 | +66.6% | COM | 029899101 |
| CE | CELANESE CORP DEL | 2,972 | $324K | 0.2% | $108.86 * | $92.35 | +13.2% | COM | 150870103 |
| MRK | MERCK & CO INC | 2,824 | $300K | 0.1% | $106.39 * | $66.26 | +47.6% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,404 | $282K | 0.1% | $201.19 * | $178.60 | +5.7% | COM | 907818108 |
| V | VISA INC | 1,176 | $265K | 0.1% | $225.35 | $142.95 | +54.5% | COM CL A | 92826C839 |
| CARR | CARRIER GLOBAL CORPORATION | 5,764 | $264K | 0.1% | $45.75 * | $38.88 | +13.3% | COM | 14448C104 |
| MKC | MCCORMICK & CO INC | 3,068 | $255K | 0.1% | $83.19 * | $64.54 | +20.3% | COM NON VTG | 579780206 |
| WMB | WILLIAMS COS INC | 8,425 | $252K | 0.1% | $29.86 * | $29.10 | -8.8% | COM | 969457100 |
| IVW | ISHARES TR | 3,889 | $248K | 0.1% | $63.87 | $55.61 | +14.9% | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK INC | 375 | $240K | 0.1% | $640.65 | $761.68 | — | COM | 09247X101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,239 | $231K | 0.1% | $44.14 | $45.75 | — | COM | 637417106 |
| CNQ | CANADIAN NAT RES LTD | 4,174 | $231K | 0.1% | $55.34 * | $25.10 | -1.0% | COM | 136385101 |
| MA | MASTERCARD INCORPORATED | 631 | $229K | 0.1% | $363.29 | $323.40 | +10.6% | CL A | 57636Q104 |
| CCI | CROWN CASTLE INC | 1,575 | $211K | 0.1% | $133.77 * | $78.44 | +46.4% | COM | 22822V101 |
| PEP | PEPSICO INC | 1,152 | $210K | 0.1% | $182.17 * | $144.27 | +15.2% | COM | 713448108 |
| CINF | CINCINNATI FINL CORP | 1,796 | $201K | 0.1% | $112.07 * | $72.85 | +43.4% | COM | 172062101 |