Location: Houston, TX
CIK: 0001467517 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBOX | EA SERIES TRUST | 2,639,021 | $84.76M | 30.1% | $32.12 | $25.64 | +25.3% | FREEDOM DAY | 02072L847 |
| SPTM | SPDR SER TR | 131,002 | $8.404M | 3.0% | $64.15 | $52.24 | +22.8% | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 42,968 | $7.368M | 2.6% | $171.48 | $88.59 | +92.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,730 | $7.038M | 2.5% | $420.70 | $167.58 | +147.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,916 | $6.248M | 2.2% | $903.43 * | $17.04 | +430.0% | COM | 67066G104 |
| USRT | ISHARES TR | 100,025 | $5.381M | 1.9% | $53.80 | $50.29 | +7.0% | CRE U S REIT ETF | 464288521 |
| AMZN | AMAZON COM INC | 26,374 | $4.757M | 1.7% | $180.38 | $122.38 | +47.4% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 76,755 | $4.628M | 1.6% | $60.30 | $55.72 | +8.2% | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY & CO | 5,056 | $3.933M | 1.4% | $777.86 | $198.41 | +287.4% | COM | 532457108 |
| PFF | ISHARES TR | 121,417 | $3.913M | 1.4% | $32.23 | $31.21 | +3.3% | PFD AND INCM SEC | 464288687 |
| AJG | GALLAGHER ARTHUR J & CO | 15,156 | $3.79M | 1.3% | $250.04 | $219.88 | +12.0% | COM | 363576109 |
| COST | COSTCO WHSL CORP NEW | 4,845 | $3.55M | 1.3% | $732.62 | $497.98 | +45.7% | COM | 22160K105 |
| CTAS | CINTAS CORP | 5,163 | $3.546M | 1.3% | $686.90 * | $56.21 | +201.3% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,966 | $3.35M | 1.2% | $420.52 | $193.31 | +117.5% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 2,526 | $3.348M | 1.2% | $1325.26 * | $26.34 | +394.2% | COM | 11135F101 |
| WSO | WATSCO INC | 7,653 | $3.306M | 1.2% | $431.95 | $171.23 | +152.3% | COM | 942622200 |
| IXUS | ISHARES TR | 47,107 | $3.197M | 1.1% | $67.86 | $61.63 | +10.1% | CORE MSCI TOTAL | 46432F834 |
| ACN | ACCENTURE PLC IRELAND | 9,142 | $3.169M | 1.1% | $346.60 * | $128.56 | +162.6% | SHS CLASS A | G1151C101 |
| CPRT | COPART INC | 54,388 | $3.15M | 1.1% | $57.92 | $35.50 | +63.2% | COM | 217204106 |
| SHW | SHERWIN WILLIAMS CO | 9,033 | $3.137M | 1.1% | $347.31 | $215.68 | +58.6% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 7,315 | $3.112M | 1.1% | $425.42 | $183.61 | +128.7% | COM | 78409V104 |
| AOS | SMITH A O CORP | 34,295 | $3.068M | 1.1% | $89.46 * | $51.79 | +67.2% | COM | 831865209 |
| NVO | NOVO-NORDISK A S | 23,874 | $3.065M | 1.1% | $128.40 | $55.43 | +131.7% | ADR | 670100205 |
| GOOGL | ALPHABET INC | 19,316 | $2.915M | 1.0% | $150.93 | $107.48 | +39.4% | CAP STK CL A | 02079K305 |
| FIX | COMFORT SYS USA INC | 8,552 | $2.717M | 1.0% | $317.71 | $184.19 | +71.4% | COM | 199908104 |
| TSCO | TRACTOR SUPPLY CO | 10,169 | $2.661M | 0.9% | $261.70 * | $20.38 | +149.6% | COM | 892356106 |
| INTU | INTUIT | 4,021 | $2.613M | 0.9% | $649.84 | $344.84 | +86.4% | COM | 461202103 |
| LOW | LOWES COS INC | 10,170 | $2.591M | 0.9% | $254.72 * | $71.52 | +244.4% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,419 | $2.568M | 0.9% | $581.08 | $275.14 | +110.1% | COM | 883556102 |
| DPZ | DOMINOS PIZZA INC | 5,144 | $2.556M | 0.9% | $496.86 * | $269.34 | +79.8% | COM | 25754A201 |
| AZO | AUTOZONE INC | 789 | $2.487M | 0.9% | $3151.65 | $2417.33 | +30.4% | COM | 053332102 |
| WMT | WALMART INC | 41,218 | $2.48M | 0.9% | $60.17 | $46.80 | +26.3% | COM | 931142103 |
| LEN | LENNAR CORP | 14,376 | $2.472M | 0.9% | $171.97 * | $77.98 | +107.9% | CL A | 526057104 |
| MSCI | MSCI INC | 4,327 | $2.425M | 0.9% | $560.40 * | $231.90 | +136.6% | COM | 55354G100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,654 | $2.363M | 0.8% | $418.01 | $317.30 | +31.7% | COM | 92532F100 |
| LIN | LINDE PLC | 5,042 | $2.341M | 0.8% | $464.24 * | $322.87 | +40.6% | SHS | G54950103 |
| ABBV | ABBVIE INC | 12,749 | $2.321M | 0.8% | $182.09 * | $70.97 | +141.5% | COM | 00287Y109 |
| MLI | MUELLER INDS INC | 42,510 | $2.293M | 0.8% | $53.93 * | $35.35 | +49.5% | COM | 624756102 |
| REGN | REGENERON PHARMACEUTICALS | 2,331 | $2.244M | 0.8% | $962.49 | $754.20 | +26.9% | COM | 75886F107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,485 | $2.228M | 0.8% | $212.53 | $183.86 | +15.6% | CL A | 942749102 |
| TXN | TEXAS INSTRS INC | 12,640 | $2.202M | 0.8% | $174.21 * | $80.42 | +105.6% | COM | 882508104 |
| — | ENCORE WIRE CORP | 8,271 | $2.173M | 0.8% | $262.78 | $184.47 | — | COM | 292562105 |
| UNH | UNITEDHEALTH GROUP INC | 4,376 | $2.164M | 0.8% | $494.63 * | $291.01 | +64.0% | COM | 91324P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,381 | $2.135M | 0.8% | $148.48 | $113.50 | +30.8% | COM | 874054109 |
| MKL | MARKEL GROUP INC | 1,387 | $2.11M | 0.7% | $1521.48 | $1226.64 | +24.0% | COM | 570535104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,599 | $2.105M | 0.7% | $219.29 | $182.47 | +18.8% | COM | 679580100 |
| CASY | CASEYS GEN STORES INC | 6,529 | $2.079M | 0.7% | $318.40 | $232.73 | +35.6% | COM | 147528103 |
| — | PIONEER NAT RES CO | 7,623 | $2.001M | 0.7% | $262.47 | $167.03 | — | COM | 723787107 |
| KLAC | KLA CORP | 2,849 | $1.99M | 0.7% | $698.45 | $215.25 | +219.7% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 20,919 | $1.97M | 0.7% | $94.16 * | $43.09 | +107.1% | COM NEW | 617446448 |
| PRIM | PRIMORIS SVCS CORP | 45,795 | $1.949M | 0.7% | $42.57 | $34.40 | +23.7% | COM | 74164F103 |
| FTNT | FORTINET INC | 26,405 | $1.804M | 0.6% | $68.31 | $66.57 | +2.6% | COM | 34959E109 |
| POOL | POOL CORP | 4,399 | $1.775M | 0.6% | $403.50 * | $379.90 | +3.5% | COM | 73278L105 |
| FANG | DIAMONDBACK ENERGY INC | 8,875 | $1.759M | 0.6% | $198.15 * | $134.18 | +39.8% | COM | 25278X109 |
| EXPD | EXPEDITORS INTL WASH INC | 14,379 | $1.748M | 0.6% | $121.57 * | $105.48 | +12.5% | COM | 302130109 |
| CTRA | COTERRA ENERGY INC | 62,697 | $1.748M | 0.6% | $27.88 * | $20.10 | +30.8% | COM | 127097103 |
| LNG | CHENIERE ENERGY INC | 10,828 | $1.746M | 0.6% | $161.28 | $144.27 | +11.8% | COM NEW | 16411R208 |
| NUE | NUCOR CORP | 8,503 | $1.683M | 0.6% | $197.90 * | $121.26 | +58.7% | COM | 670346105 |
| MCD | MCDONALDS CORP | 5,955 | $1.679M | 0.6% | $281.95 * | $167.02 | +62.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 10,053 | $1.631M | 0.6% | $162.24 * | $77.18 | +101.1% | COM | 742718109 |
| LFUS | LITTELFUSE INC | 6,388 | $1.548M | 0.5% | $242.35 | $239.51 | +1.2% | COM | 537008104 |
| INFY | INFOSYS LTD | 84,427 | $1.514M | 0.5% | $17.93 | $17.06 | +5.1% | SPONSORED ADR | 456788108 |
| TGT | TARGET CORP | 7,917 | $1.403M | 0.5% | $177.19 * | $71.00 | +133.9% | COM | 87612E106 |
| CI | THE CIGNA GROUP | 3,399 | $1.234M | 0.4% | $363.11 * | $241.40 | +45.6% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 6,742 | $1.066M | 0.4% | $158.17 * | $113.36 | +32.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,728 | $1.046M | 0.4% | $383.47 * | $221.24 | +66.1% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 2,433 | $1.016M | 0.4% | $417.66 * | $178.32 | +125.7% | COM | 38141G104 |
| EOG | EOG RES INC | 7,809 | $998K | 0.4% | $127.83 * | $74.85 | +61.7% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 7,395 | $941K | 0.3% | $127.27 * | $90.22 | +33.6% | COM | 20825C104 |
| KO | COCA COLA CO | 15,091 | $923K | 0.3% | $61.18 * | $39.11 | +48.6% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 3,835 | $793K | 0.3% | $206.79 * | $83.03 | +129.2% | COM | 743315103 |
| EVR | EVERCORE INC | 4,088 | $787K | 0.3% | $192.55 * | $119.34 | +57.9% | CLASS A | 29977A105 |
| ITW | ILLINOIS TOOL WKS INC | 2,382 | $639K | 0.2% | $268.22 * | $149.76 | +71.8% | COM | 452308109 |
| ASML | ASML HOLDING N V | 568 | $551K | 0.2% | $970.39 | $541.53 | +79.2% | N Y REGISTRY SHS | N07059210 |
| CHD | CHURCH & DWIGHT CO INC | 4,984 | $520K | 0.2% | $104.30 * | $69.24 | +47.6% | COM | 171340102 |
| AMGN | AMGEN INC | 1,672 | $475K | 0.2% | $284.25 * | $162.77 | +65.5% | COM | 031162100 |
| GPN | GLOBAL PMTS INC | 3,263 | $436K | 0.2% | $133.62 | $117.64 | +11.5% | COM | 37940X102 |
| BAC | BANK AMERICA CORP | 11,289 | $428K | 0.2% | $37.92 * | $21.93 | +65.9% | COM | 060505104 |
| CE | CELANESE CORP DEL | 2,437 | $419K | 0.1% | $171.81 | $93.94 | +79.8% | COM | 150870103 |
| JPM | JPMORGAN CHASE & CO | 2,076 | $416K | 0.1% | $200.22 * | $133.64 | +44.2% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 859 | $391K | 0.1% | $454.74 * | $348.38 | +24.5% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,835 | $339K | 0.1% | $58.12 * | $38.99 | +45.8% | COM | 14448C104 |
| CSCO | CISCO SYS INC | 6,718 | $335K | 0.1% | $49.91 * | $32.78 | +44.1% | COM | 17275R102 |
| V | VISA INC | 1,176 | $328K | 0.1% | $278.94 | $142.95 | +92.7% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 8,371 | $326K | 0.1% | $38.97 * | $29.26 | +24.8% | COM | 969457100 |
| COLB | COLUMBIA BKG SYS INC | 15,905 | $308K | 0.1% | $19.35 * | $18.00 | -2.8% | COM | 197236102 |
| MA | MASTERCARD INCORPORATED | 631 | $304K | 0.1% | $481.42 | $323.40 | +47.4% | CL A | 57636Q104 |
| IVW | ISHARES TR | 3,170 | $268K | 0.1% | $84.43 | $55.88 | +51.1% | S&P 500 GRWT ETF | 464287309 |
| MKC | MCCORMICK & CO INC | 3,320 | $255K | 0.1% | $76.81 * | $64.75 | +13.0% | COM NON VTG | 579780206 |
| SPYM | SPDR SER TR | 4,118 | $253K | 0.1% | $61.53 | $49.35 | +24.7% | PORTFOLIO S&P500 | 78464A854 |
| MRK | MERCK & CO INC | 1,910 | $252K | 0.1% | $131.90 * | $66.26 | +88.0% | COM | 58933Y105 |
| — | BLACKROCK INC | 291 | $242K | 0.1% | $833.13 | $811.24 | — | COM | 09247X101 |
| IWB | ISHARES TR | 827 | $238K | 0.1% | $287.73 | $244.85 | +17.6% | RUS 1000 ETF | 464287622 |
| DOV | DOVER CORP | 1,295 | $229K | 0.1% | $177.13 | $157.66 | +10.2% | COM | 260003108 |
| UNP | UNION PAC CORP | 916 | $225K | 0.1% | $245.83 * | $209.24 | +12.9% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 12,123 | $222K | 0.1% | $18.34 * | $13.76 | +22.6% | COM | 49456B101 |
| KR | KROGER CO | 3,656 | $209K | 0.1% | $57.12 * | $47.33 | +16.3% | COM | 501044101 |
| IJH | ISHARES TR | 3,344 | $203K | 0.1% | $60.73 | $56.61 | +7.3% | CORE S&P MCP ETF | 464287507 |