Location: Houston, TX
CIK: 0001467517 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBOX | EA SERIES TRUST | 2,584,953 | $74.06M | 29.0% | $28.65 | $25.55 | +12.1% | FREEDOM DAY | 02072L847 |
| AAPL | APPLE INC | 43,994 | $8.47M | 3.3% | $192.53 | $88.59 | +115.3% | COM | 037833100 |
| SPTM | SPDR SER TR | 132,821 | $7.763M | 3.0% | $58.45 | $52.24 | +11.9% | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 17,227 | $6.478M | 2.5% | $376.02 | $167.58 | +121.1% | COM | 594918104 |
| USRT | ISHARES TR | 95,593 | $5.19M | 2.0% | $54.29 | $50.16 | +8.2% | CRE U S REIT ETF | 464288521 |
| NVDA | NVIDIA CORPORATION | 8,500 | $4.209M | 1.6% | $495.16 * | $17.04 | +190.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 26,829 | $4.076M | 1.6% | $151.94 | $122.38 | +24.2% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 69,370 | $4.021M | 1.6% | $57.96 | $55.46 | +4.5% | VG TL INTL STK F | 921909768 |
| WSO | WATSCO INC | 7,850 | $3.363M | 1.3% | $428.45 | $171.23 | +150.2% | COM | 942622200 |
| SPGI | S&P GLOBAL INC | 7,519 | $3.312M | 1.3% | $440.49 | $183.61 | +136.3% | COM | 78409V104 |
| PFF | ISHARES TR | 105,920 | $3.304M | 1.3% | $31.19 | $31.11 | +0.3% | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW | 4,955 | $3.271M | 1.3% | $660.05 | $497.98 | +31.1% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 14,466 | $3.253M | 1.3% | $224.88 | $219.09 | +0.9% | COM | 363576109 |
| ACN | ACCENTURE PLC IRELAND | 9,253 | $3.247M | 1.3% | $350.89 * | $128.56 | +164.8% | SHS CLASS A | G1151C101 |
| CTAS | CINTAS CORP | 5,387 | $3.247M | 1.3% | $602.66 * | $56.21 | +163.7% | COM | 172908105 |
| LLY | ELI LILLY & CO | 5,558 | $3.239M | 1.3% | $582.85 | $198.41 | +189.7% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,805 | $3.131M | 1.2% | $1116.14 * | $26.34 | +314.4% | COM | 11135F101 |
| IXUS | ISHARES TR | 46,704 | $3.032M | 1.2% | $64.93 | $61.63 | +5.4% | CORE MSCI TOTAL | 46432F834 |
| SHW | SHERWIN WILLIAMS CO | 9,200 | $2.869M | 1.1% | $311.88 | $215.68 | +42.1% | COM | 824348106 |
| AOS | SMITH A O CORP | 34,735 | $2.864M | 1.1% | $82.44 * | $51.79 | +53.5% | COM | 831865209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,015 | $2.859M | 1.1% | $356.66 | $193.31 | +84.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 19,726 | $2.756M | 1.1% | $139.69 | $107.48 | +29.0% | CAP STK CL A | 02079K305 |
| CPRT | COPART INC | 55,033 | $2.697M | 1.1% | $49.00 | $35.50 | +38.0% | COM | 217204106 |
| INTU | INTUIT | 4,174 | $2.608M | 1.0% | $624.88 | $344.84 | +79.0% | COM | 461202103 |
| NVO | NOVO-NORDISK A S | 24,471 | $2.532M | 1.0% | $103.45 | $55.43 | +86.6% | ADR | 670100205 |
| MSCI | MSCI INC | 4,374 | $2.474M | 1.0% | $565.60 * | $231.90 | +138.1% | COM | 55354G100 |
| TXN | TEXAS INSTRS INC | 13,833 | $2.358M | 0.9% | $170.45 * | $80.42 | +99.6% | COM | 882508104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,643 | $2.357M | 0.9% | $160.94 | $113.50 | +41.8% | COM | 874054109 |
| UNH | UNITEDHEALTH GROUP INC | 4,469 | $2.352M | 0.9% | $526.37 * | $291.01 | +73.8% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,708 | $2.323M | 0.9% | $406.89 | $317.30 | +28.2% | COM | 92532F100 |
| LOW | LOWES COS INC | 10,215 | $2.273M | 0.9% | $222.54 * | $71.52 | +199.4% | COM | 548661107 |
| WMT | WALMART INC | 14,137 | $2.229M | 0.9% | $157.64 * | $29.10 | +76.7% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 10,289 | $2.212M | 0.9% | $215.02 * | $20.38 | +104.2% | COM | 892356106 |
| LEN | LENNAR CORP | 14,756 | $2.199M | 0.9% | $149.03 * | $77.98 | +79.6% | CL A | 526057104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,506 | $2.189M | 0.9% | $208.32 | $183.86 | +13.3% | CL A | 942749102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,045 | $2.147M | 0.8% | $530.66 | $249.01 | +111.8% | COM | 883556102 |
| DPZ | DOMINOS PIZZA INC | 5,177 | $2.134M | 0.8% | $412.21 * | $269.34 | +48.7% | COM | 25754A201 |
| LIN | LINDE PLC | 5,080 | $2.086M | 0.8% | $410.64 * | $322.87 | +24.0% | SHS | G54950103 |
| AZO | AUTOZONE INC | 799 | $2.066M | 0.8% | $2585.61 | $2417.33 | +7.0% | COM | 053332102 |
| REGN | REGENERON PHARMACEUTICALS | 2,346 | $2.06M | 0.8% | $878.29 | $754.20 | +15.8% | COM | 75886F107 |
| ABBV | ABBVIE INC | 13,266 | $2.056M | 0.8% | $154.97 * | $70.97 | +103.6% | COM | 00287Y109 |
| MLI | MUELLER INDS INC | 43,310 | $2.042M | 0.8% | $47.15 * | $35.35 | +30.2% | COM | 624756102 |
| MKL | MARKEL GROUP INC | 1,413 | $2.006M | 0.8% | $1419.90 | $1226.64 | +15.8% | COM | 570535104 |
| MS | MORGAN STANLEY | 21,427 | $1.998M | 0.8% | $93.25 * | $43.09 | +103.1% | COM NEW | 617446448 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,863 | $1.971M | 0.8% | $405.25 * | $159.48 | +25.5% | COM | 679580100 |
| LNG | CHENIERE ENERGY INC | 11,143 | $1.902M | 0.7% | $170.71 | $144.27 | +18.3% | COM NEW | 16411R208 |
| KLAC | KLA CORP | 3,215 | $1.869M | 0.7% | $581.19 | $215.25 | +165.4% | COM NEW | 482480100 |
| EXPD | EXPEDITORS INTL WASH INC | 14,547 | $1.85M | 0.7% | $127.20 * | $105.48 | +17.7% | COM | 302130109 |
| CASY | CASEYS GEN STORES INC | 6,602 | $1.814M | 0.7% | $274.70 | $232.73 | +16.8% | COM | 147528103 |
| MCD | MCDONALDS CORP | 6,042 | $1.791M | 0.7% | $296.47 * | $167.02 | +69.4% | COM | 580135101 |
| — | PIONEER NAT RES CO | 7,956 | $1.789M | 0.7% | $224.86 | $167.03 | — | COM | 723787107 |
| — | ENCORE WIRE CORP | 8,316 | $1.776M | 0.7% | $213.60 | $184.47 | — | COM | 292562105 |
| SLGN | SILGAN HLDGS INC | 38,906 | $1.76M | 0.7% | $45.25 | $33.62 | +34.6% | COM | 827048109 |
| FIX | COMFORT SYS USA INC | 8,454 | $1.739M | 0.7% | $205.67 | $183.38 | +11.4% | COM | 199908104 |
| CTRA | COTERRA ENERGY INC | 64,836 | $1.655M | 0.6% | $25.52 * | $20.10 | +18.8% | COM | 127097103 |
| COP | CONOCOPHILLIPS | 14,046 | $1.63M | 0.6% | $116.07 * | $90.22 | +21.0% | COM | 20825C104 |
| LFUS | LITTELFUSE INC | 5,862 | $1.568M | 0.6% | $267.56 | $239.45 | +11.7% | COM | 537008104 |
| INFY | INFOSYS LTD | 84,277 | $1.549M | 0.6% | $18.38 | $17.06 | +7.7% | SPONSORED ADR | 456788108 |
| PG | PROCTER AND GAMBLE CO | 10,253 | $1.502M | 0.6% | $146.53 * | $77.18 | +80.5% | COM | 742718109 |
| NUE | NUCOR CORP | 8,447 | $1.47M | 0.6% | $174.04 * | $121.26 | +39.2% | COM | 670346105 |
| FANG | DIAMONDBACK ENERGY INC | 9,239 | $1.433M | 0.6% | $155.07 * | $134.18 | +7.6% | COM | 25278X109 |
| JNJ | JOHNSON & JOHNSON | 8,618 | $1.351M | 0.5% | $156.73 * | $113.36 | +30.0% | COM | 478160104 |
| VICI | VICI PPTYS INC | 40,899 | $1.304M | 0.5% | $31.88 * | $27.55 | +3.3% | COM | 925652109 |
| TGT | TARGET CORP | 8,264 | $1.177M | 0.5% | $142.40 * | $71.00 | +86.6% | COM | 87612E106 |
| CI | THE CIGNA GROUP | 3,695 | $1.106M | 0.4% | $299.39 * | $241.40 | +19.6% | COM | 125523100 |
| EOG | EOG RES INC | 8,641 | $1.045M | 0.4% | $120.95 * | $74.85 | +51.8% | COM | 26875P101 |
| HD | HOME DEPOT INC | 2,874 | $996K | 0.4% | $346.43 * | $221.24 | +49.2% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 2,533 | $977K | 0.4% | $385.74 * | $178.32 | +107.0% | COM | 38141G104 |
| KO | COCA COLA CO | 16,046 | $946K | 0.4% | $58.93 * | $39.11 | +42.0% | COM | 191216100 |
| EVR | EVERCORE INC | 4,171 | $713K | 0.3% | $171.02 * | $119.34 | +39.6% | CLASS A | 29977A105 |
| PRIM | PRIMORIS SVCS CORP | 20,045 | $666K | 0.3% | $33.21 | $31.18 | +6.5% | COM | 74164F103 |
| PGR | PROGRESSIVE CORP | 4,006 | $638K | 0.2% | $159.26 * | $83.03 | +75.6% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 2,382 | $624K | 0.2% | $261.83 * | $149.76 | +66.8% | COM | 452308109 |
| AMGN | AMGEN INC | 1,735 | $500K | 0.2% | $287.98 * | $162.77 | +66.3% | COM | 031162100 |
| CHD | CHURCH & DWIGHT CO INC | 5,014 | $474K | 0.2% | $94.55 * | $69.24 | +33.4% | COM | 171340102 |
| ASML | ASML HOLDING N V | 601 | $454K | 0.2% | $755.71 | $541.53 | +39.8% | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 956 | $433K | 0.2% | $453.09 * | $348.38 | +23.1% | COM | 539830109 |
| COLB | COLUMBIA BKG SYS INC | 15,905 | $424K | 0.2% | $26.68 * | $18.00 | +31.4% | COM | 197236102 |
| CE | CELANESE CORP DEL | 2,615 | $406K | 0.2% | $155.36 * | $93.94 | +61.8% | COM | 150870103 |
| BAC | BANK AMERICA CORP | 11,970 | $403K | 0.2% | $33.67 * | $21.93 | +46.3% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 2,164 | $368K | 0.1% | $170.03 * | $133.64 | +21.7% | COM | 46625H100 |
| GPN | GLOBAL PMTS INC | 2,889 | $367K | 0.1% | $126.96 * | $116.10 | +7.1% | COM | 37940X102 |
| CSCO | CISCO SYS INC | 7,052 | $356K | 0.1% | $50.52 * | $32.78 | +44.7% | COM | 17275R102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,835 | $335K | 0.1% | $57.44 * | $38.99 | +44.1% | COM | 14448C104 |
| V | VISA INC | 1,176 | $306K | 0.1% | $260.22 | $142.95 | +79.5% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 8,743 | $304K | 0.1% | $34.83 * | $29.26 | +10.1% | COM | 969457100 |
| AWR | AMER STATES WTR CO | 3,427 | $276K | 0.1% | $80.42 * | $50.12 | +52.9% | COM | 029899101 |
| MA | MASTERCARD INCORPORATED | 631 | $269K | 0.1% | $426.38 | $323.40 | +30.4% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 13,908 | $245K | 0.1% | $17.64 * | $13.76 | +16.0% | COM | 49456B101 |
| IVW | ISHARES TR | 3,226 | $242K | 0.1% | $75.09 | $55.88 | +34.4% | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK INC | 291 | $236K | 0.1% | $811.24 | $811.24 | — | COM | 09247X101 |
| SPYM | SPDR SER TR | 4,118 | $230K | 0.1% | $55.90 | $49.35 | +13.3% | PORTFOLIO S&P500 | 78464A854 |
| UNP | UNION PAC CORP | 916 | $225K | 0.1% | $245.52 * | $209.24 | +12.2% | COM | 907818108 |
| IWB | ISHARES TR | 827 | $217K | 0.1% | $261.99 | $244.85 | +7.1% | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 1,910 | $208K | 0.1% | $108.98 * | $66.26 | +54.4% | COM | 58933Y105 |