Location: Houston, TX
CIK: 0001467517 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBOX | EA SERIES TRUST | 2,787,032 | $89.03M | 30.1% | $31.94 | $25.95 | +22.9% | FREEDOM DAY | 02072L847 |
| SPTM | SPDR SER TR | 145,986 | $9.686M | 3.3% | $66.35 | $53.45 | +24.1% | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 43,317 | $9.123M | 3.1% | $210.62 | $88.59 | +136.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,701 | $7.464M | 2.5% | $446.93 | $167.58 | +163.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 59,571 | $7.359M | 2.5% | $123.54 | $91.30 | +35.3% | COM | 67066G104 |
| USRT | ISHARES TR | 115,371 | $6.179M | 2.1% | $53.56 | $50.50 | +6.1% | CRE U S REIT ETF | 464288521 |
| VXUS | VANGUARD STAR FDS | 96,323 | $5.808M | 2.0% | $60.30 | $56.67 | +6.4% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 26,678 | $5.155M | 1.7% | $193.25 | $123.07 | +57.0% | COM | 023135106 |
| PFF | ISHARES TR | 153,365 | $4.839M | 1.6% | $31.55 | $31.26 | +0.9% | PFD AND INCM SEC | 464288687 |
| LLY | ELI LILLY & CO | 4,908 | $4.443M | 1.5% | $905.26 | $198.41 | +351.6% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 4,948 | $4.206M | 1.4% | $849.98 | $503.72 | +67.4% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 15,156 | $3.93M | 1.3% | $259.31 | $219.88 | +16.4% | COM | 363576109 |
| AVGO | BROADCOM INC | 2,424 | $3.891M | 1.3% | $1605.36 * | $26.34 | +500.5% | COM | 11135F101 |
| CTAS | CINTAS CORP | 5,278 | $3.695M | 1.2% | $700.13 * | $58.66 | +194.9% | COM | 172908105 |
| GOOGL | ALPHABET INC | 19,882 | $3.621M | 1.2% | $182.14 | $109.18 | +65.8% | CAP STK CL A | 02079K305 |
| WSO | WATSCO INC | 7,572 | $3.507M | 1.2% | $463.22 | $171.23 | +170.5% | COM | 942622200 |
| NVO | NOVO-NORDISK A S | 24,278 | $3.465M | 1.2% | $142.74 | $56.71 | +151.7% | ADR | 670100205 |
| SPGI | S&P GLOBAL INC | 7,537 | $3.361M | 1.1% | $445.97 | $190.69 | +131.4% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,246 | $3.354M | 1.1% | $406.80 | $200.62 | +102.8% | CL B NEW | 084670702 |
| IXUS | ISHARES TR | 48,273 | $3.261M | 1.1% | $67.56 | $61.78 | +9.4% | CORE MSCI TOTAL | 46432F834 |
| CPRT | COPART INC | 56,173 | $3.042M | 1.0% | $54.16 | $36.11 | +50.0% | COM | 217204106 |
| AOS | SMITH A O CORP | 35,275 | $2.885M | 1.0% | $81.78 * | $52.63 | +51.0% | COM | 831865209 |
| ACN | ACCENTURE PLC IRELAND | 9,487 | $2.878M | 1.0% | $303.40 * | $134.77 | +120.1% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 9,360 | $2.793M | 0.9% | $298.42 | $218.80 | +34.7% | COM | 824348106 |
| WMT | WALMART INC | 40,818 | $2.764M | 0.9% | $67.71 | $46.80 | +42.6% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,891 | $2.761M | 0.9% | $468.72 | $322.00 | +45.6% | COM | 92532F100 |
| DPZ | DOMINOS PIZZA INC | 5,316 | $2.745M | 0.9% | $516.31 * | $276.71 | +82.4% | COM | 25754A201 |
| INTU | INTUIT | 4,169 | $2.739M | 0.9% | $657.06 | $354.40 | +83.7% | COM | 461202103 |
| TSCO | TRACTOR SUPPLY CO | 10,121 | $2.733M | 0.9% | $269.99 * | $20.38 | +158.5% | COM | 892356106 |
| FIX | COMFORT SYS USA INC | 8,777 | $2.669M | 0.9% | $304.12 | $187.57 | +61.3% | COM | 199908104 |
| CASY | CASEYS GEN STORES INC | 6,804 | $2.596M | 0.9% | $381.51 | $236.70 | +59.9% | COM | 147528103 |
| REGN | REGENERON PHARMACEUTICALS | 2,430 | $2.554M | 0.9% | $1051.03 | $762.75 | +37.0% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,576 | $2.53M | 0.9% | $552.88 | $285.25 | +92.9% | COM | 883556102 |
| AZO | AUTOZONE INC | 830 | $2.46M | 0.8% | $2964.10 | $2442.53 | +21.4% | COM | 053332102 |
| TXN | TEXAS INSTRS INC | 12,561 | $2.443M | 0.8% | $194.52 * | $80.42 | +131.3% | COM | 882508104 |
| MLI | MUELLER INDS INC | 42,420 | $2.415M | 0.8% | $56.94 | $35.35 | +58.4% | COM | 624756102 |
| — | ENCORE WIRE CORP | 8,196 | $2.375M | 0.8% | $289.83 | $184.47 | — | COM | 292562105 |
| PRIM | PRIMORIS SVCS CORP | 47,540 | $2.372M | 0.8% | $49.89 | $34.95 | +42.7% | COM | 74164F103 |
| LIN | LINDE PLC | 5,323 | $2.335M | 0.8% | $438.74 | $328.56 | +31.0% | SHS | G54950103 |
| MKL | MARKEL GROUP INC | 1,475 | $2.324M | 0.8% | $1575.66 | $1246.10 | +26.4% | COM | 570535104 |
| LEN | LENNAR CORP | 15,159 | $2.272M | 0.8% | $149.86 * | $81.62 | +73.7% | CL A | 526057104 |
| LOW | LOWES COS INC | 10,125 | $2.232M | 0.8% | $220.46 * | $71.52 | +199.5% | COM | 548661107 |
| MSCI | MSCI INC | 4,529 | $2.182M | 0.7% | $481.71 | $243.25 | +94.5% | COM | 55354G100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,958 | $2.17M | 0.7% | $155.48 | $113.50 | +37.0% | COM | 874054109 |
| UNH | UNITEDHEALTH GROUP INC | 4,191 | $2.134M | 0.7% | $509.22 * | $291.01 | +69.5% | COM | 91324P102 |
| KLAC | KLA CORP | 2,578 | $2.125M | 0.7% | $824.36 | $215.25 | +278.1% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 12,161 | $2.086M | 0.7% | $171.51 * | $70.97 | +129.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 17,947 | $2.066M | 0.7% | $115.12 * | $110.09 | -0.8% | COM | 30231G102 |
| MS | MORGAN STANLEY | 20,794 | $2.021M | 0.7% | $97.19 * | $43.09 | +115.8% | COM NEW | 617446448 |
| LNG | CHENIERE ENERGY INC | 11,436 | $1.999M | 0.7% | $174.83 | $145.06 | +20.5% | COM NEW | 16411R208 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,856 | $1.99M | 0.7% | $183.35 | $184.43 | -0.6% | CL A | 942749102 |
| FANG | DIAMONDBACK ENERGY INC | 9,410 | $1.884M | 0.6% | $200.17 * | $137.29 | +39.4% | COM | 25278X109 |
| EXPD | EXPEDITORS INTL WASH INC | 14,811 | $1.848M | 0.6% | $124.79 | $105.80 | +15.8% | COM | 302130109 |
| ELV | ELEVANCE HEALTH INC | 3,292 | $1.784M | 0.6% | $541.86 * | $513.68 | +2.8% | COM | 036752103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,968 | $1.76M | 0.6% | $176.58 | $182.62 | -4.2% | COM | 679580100 |
| CTRA | COTERRA ENERGY INC | 65,749 | $1.754M | 0.6% | $26.67 * | $20.38 | +24.3% | COM | 127097103 |
| LFUS | LITTELFUSE INC | 6,619 | $1.692M | 0.6% | $255.59 | $239.80 | +6.6% | COM | 537008104 |
| PG | PROCTER AND GAMBLE CO | 10,053 | $1.658M | 0.6% | $164.91 * | $77.18 | +105.7% | COM | 742718109 |
| INFY | INFOSYS LTD | 88,177 | $1.642M | 0.6% | $18.62 | $17.07 | +9.1% | SPONSORED ADR | 456788108 |
| FTNT | FORTINET INC | 25,805 | $1.555M | 0.5% | $60.27 | $66.57 | -9.5% | COM | 34959E109 |
| MCD | MCDONALDS CORP | 5,900 | $1.504M | 0.5% | $254.84 * | $167.02 | +47.4% | COM | 580135101 |
| TGT | TARGET CORP | 7,798 | $1.154M | 0.4% | $148.03 * | $71.00 | +96.7% | COM | 87612E106 |
| CI | THE CIGNA GROUP | 3,402 | $1.124M | 0.4% | $330.49 * | $241.40 | +33.1% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 2,358 | $1.066M | 0.4% | $452.28 * | $178.32 | +145.9% | COM | 38141G104 |
| EOG | EOG RES INC | 7,834 | $986K | 0.3% | $125.86 * | $74.85 | +60.3% | COM | 26875P101 |
| EVR | EVERCORE INC | 4,583 | $955K | 0.3% | $208.40 | $127.04 | +61.1% | CLASS A | 29977A105 |
| HD | HOME DEPOT INC | 2,638 | $908K | 0.3% | $344.12 * | $221.24 | +50.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 6,203 | $907K | 0.3% | $146.16 * | $113.36 | +23.2% | COM | 478160104 |
| KO | COCA COLA CO | 14,069 | $895K | 0.3% | $63.65 * | $39.11 | +55.8% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 7,318 | $837K | 0.3% | $114.37 * | $90.22 | +20.8% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 3,830 | $795K | 0.3% | $207.68 * | $83.03 | +130.3% | COM | 743315103 |
| WMB | WILLIAMS COS INC | 18,671 | $794K | 0.3% | $42.50 * | $33.92 | +18.8% | COM | 969457100 |
| ASML | ASML HOLDING N V | 548 | $560K | 0.2% | $1022.64 | $541.53 | +88.9% | N Y REGISTRY SHS | N07059210 |
| ITW | ILLINOIS TOOL WKS INC | 2,307 | $546K | 0.2% | $236.86 * | $149.76 | +52.6% | COM | 452308109 |
| AMGN | AMGEN INC | 1,617 | $505K | 0.2% | $312.36 * | $162.77 | +83.2% | COM | 031162100 |
| CHD | CHURCH & DWIGHT CO INC | 4,834 | $501K | 0.2% | $103.67 | $69.24 | +47.1% | COM | 171340102 |
| BAC | BANK AMERICA CORP | 11,289 | $449K | 0.2% | $39.77 * | $21.93 | +75.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 2,046 | $414K | 0.1% | $202.18 * | $133.64 | +46.5% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 834 | $389K | 0.1% | $466.97 * | $348.38 | +28.7% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,835 | $368K | 0.1% | $63.07 | $38.99 | +59.2% | COM | 14448C104 |
| CE | CELANESE CORP DEL | 2,437 | $329K | 0.1% | $134.85 | $93.94 | +41.7% | COM | 150870103 |
| COLB | COLUMBIA BKG SYS INC | 15,905 | $316K | 0.1% | $19.89 * | $18.00 | +1.8% | COM | 197236102 |
| V | VISA INC | 1,176 | $309K | 0.1% | $262.34 | $142.95 | +81.6% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 3,170 | $293K | 0.1% | $92.53 | $55.88 | +65.6% | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 631 | $278K | 0.1% | $441.02 | $323.40 | +35.3% | CL A | 57636Q104 |
| SPYM | SPDR SER TR | 4,118 | $264K | 0.1% | $64.00 | $49.35 | +29.7% | PORTFOLIO S&P500 | 78464A854 |
| KMI | KINDER MORGAN INC DEL | 12,123 | $241K | 0.1% | $19.87 * | $13.76 | +34.9% | COM | 49456B101 |
| MRK | MERCK & CO INC | 1,910 | $236K | 0.1% | $123.75 * | $66.26 | +77.5% | COM | 58933Y105 |
| DOV | DOVER CORP | 1,295 | $234K | 0.1% | $180.39 | $157.66 | +12.6% | COM | 260003108 |
| IWB | ISHARES TR | 772 | $229K | 0.1% | $297.21 | $244.85 | +21.5% | RUS 1000 ETF | 464287622 |
| — | BLACKROCK INC | 291 | $229K | 0.1% | $786.78 | $811.24 | — | COM | 09247X101 |
| MKC | MCCORMICK & CO INC | 3,070 | $218K | 0.1% | $70.94 * | $64.75 | +5.0% | COM NON VTG | 579780206 |
| UNP | UNION PAC CORP | 916 | $207K | 0.1% | $226.16 * | $209.24 | +4.5% | COM | 907818108 |