Location: Houston, TX
CIK: 0001467517 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBOX | EA SERIES TRUST | 2,470,593 | $63.63M | 27.9% | $25.24 | — | FREEDOM DAY | 02072L847 |
| AAPL | APPLE INC | 44,244 | $7.575M | 3.3% | $88.59 | +104.7% | COM | 037833100 |
| SPTM | SPDR SER TR | 128,293 | $6.734M | 3.0% | $51.33 | — | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 17,556 | $5.543M | 2.4% | $167.58 | +93.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,840 | $4.28M | 1.9% | $17.04 | +162.8% | COM | 67066G104 |
| USRT | ISHARES TR | 88,416 | $4.171M | 1.8% | $50.60 | — | CRE U S REIT ETF | 464288521 |
| IXUS | ISHARES TR | 58,808 | $3.528M | 1.5% | $60.92 | — | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 26,144 | $3.323M | 1.5% | $121.91 | +9.9% | COM | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 14,466 | $3.297M | 1.4% | $219.09 | 0.0% | COM | 363576109 |
| LLY | ELI LILLY & CO | 6,079 | $3.265M | 1.4% | $198.41 | +155.4% | COM | 532457108 |
| WSO | WATSCO INC | 8,077 | $3.051M | 1.3% | $171.23 | +111.1% | COM | 942622200 |
| ACN | ACCENTURE PLC IRELAND | 9,334 | $2.866M | 1.3% | $128.56 | +136.7% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 5,003 | $2.826M | 1.2% | $497.98 | +6.9% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 7,674 | $2.804M | 1.2% | $183.61 | +110.2% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,995 | $2.801M | 1.2% | $193.31 | +83.5% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 5,526 | $2.658M | 1.2% | $56.21 | +117.1% | COM | 172908105 |
| GOOGL | ALPHABET INC | 20,258 | $2.651M | 1.2% | $107.48 | +19.5% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 87,733 | $2.645M | 1.2% | $31.13 | — | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 3,161 | $2.625M | 1.2% | $26.34 | +218.8% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 47,089 | $2.52M | 1.1% | $54.63 | — | VG TL INTL STK F | 921909768 |
| CPRT | COPART INC | 56,208 | $2.422M | 1.1% | $35.50 | +25.2% | COM | 217204106 |
| SHW | SHERWIN WILLIAMS CO | 9,436 | $2.407M | 1.1% | $215.68 | +21.6% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,699 | $2.378M | 1.0% | $249.01 | +112.4% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 25,374 | $2.308M | 1.0% | $101.35 | — | ADR | 670100205 |
| WMT | WALMART INC | 14,282 | $2.284M | 1.0% | $29.10 | +78.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 4,524 | $2.281M | 1.0% | $291.01 | +61.5% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 14,242 | $2.265M | 1.0% | $80.42 | +97.6% | COM | 882508104 |
| MSCI | MSCI INC | 4,382 | $2.248M | 1.0% | $231.90 | +120.3% | COM | 55354G100 |
| INTU | INTUIT | 4,327 | $2.211M | 1.0% | $344.84 | +44.7% | COM | 461202103 |
| AOS | SMITH A O CORP | 33,375 | $2.207M | 1.0% | $51.01 | +33.4% | COM | 831865209 |
| LOW | LOWES COS INC | 10,340 | $2.149M | 0.9% | $71.52 | +200.5% | COM | 548661107 |
| MKL | MARKEL GROUP INC | 1,437 | $2.116M | 0.9% | $1226.64 | +19.3% | COM | 570535104 |
| TSCO | TRACTOR SUPPLY CO | 10,352 | $2.102M | 0.9% | $20.38 | +104.0% | COM | 892356106 |
| AZO | AUTOZONE INC | 814 | $2.068M | 0.9% | $2417.33 | +3.8% | COM | 053332102 |
| ABBV | ABBVIE INC | 13,577 | $2.024M | 0.9% | $70.97 | +90.7% | COM | 00287Y109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,823 | $1.973M | 0.9% | $159.48 | +25.1% | COM | 679580100 |
| DPZ | DOMINOS PIZZA INC | 5,145 | $1.949M | 0.9% | $269.34 | +38.0% | COM | 25754A201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,453 | $1.889M | 0.8% | $110.34 | +30.5% | COM | 874054109 |
| LIN | LINDE PLC | 5,070 | $1.888M | 0.8% | $322.87 | +14.3% | SHS | G54950103 |
| — | PIONEER NAT RES CO | 8,104 | $1.86M | 0.8% | $167.03 | — | COM | 723787107 |
| CI | THE CIGNA GROUP | 6,444 | $1.843M | 0.8% | $241.40 | +13.0% | COM | 125523100 |
| MS | MORGAN STANLEY | 22,479 | $1.836M | 0.8% | $43.09 | +86.3% | COM NEW | 617446448 |
| LNG | CHENIERE ENERGY INC | 10,915 | $1.811M | 0.8% | $143.69 | +12.3% | COM NEW | 16411R208 |
| SLGN | SILGAN HLDGS INC | 41,707 | $1.798M | 0.8% | $33.62 | +33.4% | COM | 827048109 |
| COP | CONOCOPHILLIPS | 14,484 | $1.735M | 0.8% | $90.22 | +19.6% | COM | 20825C104 |
| EXPD | EXPEDITORS INTL WASH INC | 14,567 | $1.67M | 0.7% | $105.48 | +9.4% | COM | 302130109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,722 | $1.642M | 0.7% | $306.42 | +14.1% | COM | 92532F100 |
| MLI | MUELLER INDS INC | 21,755 | $1.635M | 0.7% | $31.41 | +22.2% | COM | 624756102 |
| FANG | DIAMONDBACK ENERGY INC | 10,399 | $1.61M | 0.7% | $134.18 | 0.0% | COM | 25278X109 |
| CTRA | COTERRA ENERGY INC | 59,404 | $1.607M | 0.7% | $19.65 | +28.3% | COM | 127097103 |
| LEN | LENNAR CORP | 14,223 | $1.596M | 0.7% | $76.52 | +48.3% | CL A | 526057104 |
| KLAC | KLA CORP | 3,428 | $1.572M | 0.7% | $215.25 | +118.1% | COM NEW | 482480100 |
| CASY | CASEYS GEN STORES INC | 5,687 | $1.544M | 0.7% | $226.67 | +10.3% | COM | 147528103 |
| PG | PROCTER AND GAMBLE CO | 10,379 | $1.514M | 0.7% | $77.18 | +86.7% | COM | 742718109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,691 | $1.502M | 0.7% | $182.82 | 0.0% | CL A | 942749102 |
| MCD | MCDONALDS CORP | 5,634 | $1.484M | 0.7% | $160.38 | +68.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 9,524 | $1.483M | 0.7% | $113.36 | +35.2% | COM | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 1,794 | $1.476M | 0.6% | $734.28 | +6.4% | COM | 75886F107 |
| INFY | INFOSYS LTD | 85,777 | $1.468M | 0.6% | $17.11 | — | SPONSORED ADR | 456788108 |
| — | ENCORE WIRE CORP | 7,780 | $1.42M | 0.6% | $182.46 | — | COM | 292562105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,121 | $1.414M | 0.6% | $180.24 | -2.9% | COM | 502431109 |
| NUE | NUCOR CORP | 8,194 | $1.281M | 0.6% | $120.27 | +32.6% | COM | 670346105 |
| VICI | VICI PPTYS INC | 40,751 | $1.186M | 0.5% | $27.55 | -1.9% | COM | 925652109 |
| BALL | BALL CORP | 23,710 | $1.18M | 0.5% | $37.96 | +39.0% | COM | 058498106 |
| EOG | EOG RES INC | 8,715 | $1.105M | 0.5% | $74.85 | +56.5% | COM | 26875P101 |
| TGT | TARGET CORP | 9,184 | $1.015M | 0.4% | $71.00 | +63.9% | COM | 87612E106 |
| KO | COCA COLA CO | 16,264 | $910K | 0.4% | $39.11 | +42.5% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,909 | $879K | 0.4% | $221.24 | +36.9% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 2,554 | $826K | 0.4% | $178.32 | +76.9% | COM | 38141G104 |
| GPN | GLOBAL PMTS INC | 6,855 | $791K | 0.3% | $116.10 | 0.0% | COM | 37940X102 |
| TGNA | TEGNA INC | 54,150 | $789K | 0.3% | $16.21 | 0.0% | COM | 87901J105 |
| ULTA | ULTA BEAUTY INC | 1,661 | $663K | 0.3% | $404.17 | +8.2% | COM | 90384S303 |
| PGR | PROGRESSIVE CORP | 4,141 | $577K | 0.3% | $83.03 | +44.9% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 2,442 | $562K | 0.2% | $149.76 | +53.6% | COM | 452308109 |
| EVR | EVERCORE INC | 4,014 | $553K | 0.2% | $118.51 | +10.6% | CLASS A | 29977A105 |
| AMGN | AMGEN INC | 1,797 | $483K | 0.2% | $162.77 | +42.5% | COM | 031162100 |
| CHD | CHURCH & DWIGHT CO INC | 5,224 | $479K | 0.2% | $69.24 | +34.5% | COM | 171340102 |
| LMT | LOCKHEED MARTIN CORP | 1,011 | $413K | 0.2% | $348.38 | +19.1% | COM | 539830109 |
| CSCO | CISCO SYS INC | 7,505 | $403K | 0.2% | $32.78 | +53.5% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 13,170 | $361K | 0.2% | $21.93 | +26.8% | COM | 060505104 |
| ASML | ASML HOLDING N V | 596 | $350K | 0.2% | $566.25 | — | N Y REGISTRY SHS | N07059210 |
| CARR | CARRIER GLOBAL CORPORATION | 5,960 | $329K | 0.1% | $38.99 | +37.1% | COM | 14448C104 |
| CE | CELANESE CORP DEL | 2,615 | $328K | 0.1% | $93.94 | +27.0% | COM | 150870103 |
| COLB | COLUMBIA BKG SYS INC | 15,905 | $323K | 0.1% | $18.00 | 0.0% | COM | 197236102 |
| JPM | JPMORGAN CHASE & CO | 2,014 | $292K | 0.1% | $132.81 | +7.2% | COM | 46625H100 |
| AWR | AMER STATES WTR CO | 3,608 | $284K | 0.1% | $50.12 | +60.8% | COM | 029899101 |
| WMB | WILLIAMS COS INC | 8,293 | $279K | 0.1% | $29.10 | +6.1% | COM | 969457100 |
| V | VISA INC | 1,176 | $270K | 0.1% | $142.95 | +65.2% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 3,949 | $270K | 0.1% | $86.95 | — | S&P 500 GRWT ETF | 464287309 |
| KMI | KINDER MORGAN INC DEL | 15,608 | $259K | 0.1% | $13.76 | +10.9% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 631 | $250K | 0.1% | $323.40 | +22.5% | CL A | 57636Q104 |
| MKC | MCCORMICK & CO INC | 2,955 | $223K | 0.1% | $64.54 | +21.8% | COM NON VTG | 579780206 |
| SPYM | SPDR SER TR | 4,118 | $207K | 0.1% | $52.10 | — | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 1,741 | $205K | 0.1% | $101.01 | 0.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 1,953 | $201K | 0.1% | $66.26 | +50.7% | COM | 58933Y105 |