Location: Houston, TX
CIK: 0001467517 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBOX | EA SERIES TRUST | 2,801,086 | $95.37M | 29.6% | $34.05 | $25.95 | +31.2% | FREEDOM DAY | 02072L847 |
| SPTM | SPDR SER TR | 149,069 | $10.44M | 3.2% | $70.06 | $53.74 | +30.4% | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 43,825 | $10.21M | 3.2% | $233.00 | $90.14 | +157.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,769 | $8.076M | 2.5% | $430.30 | $195.74 | +117.8% | COM | 594918104 |
| USRT | ISHARES TR | 123,964 | $7.632M | 2.4% | $61.57 | $51.05 | +20.6% | CRE U S REIT ETF | 464288521 |
| NVDA | NVIDIA CORPORATION | 55,526 | $6.743M | 2.1% | $121.44 | $91.30 | +33.0% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 101,127 | $6.547M | 2.0% | $64.74 | $56.92 | +13.7% | VG TL INTL STK F | 921909768 |
| PFF | ISHARES TR | 172,265 | $5.724M | 1.8% | $33.23 | $31.36 | +6.0% | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 26,475 | $4.933M | 1.5% | $186.33 | $123.07 | +51.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 4,908 | $4.351M | 1.4% | $886.52 | $503.72 | +74.8% | COM | 22160K105 |
| CTAS | CINTAS CORP | 20,966 | $4.316M | 1.3% | $205.87 | $157.59 | +29.3% | COM | 172908105 |
| AJG | GALLAGHER ARTHUR J & CO | 15,156 | $4.264M | 1.3% | $281.37 | $219.88 | +26.6% | COM | 363576109 |
| LLY | ELI LILLY & CO | 4,792 | $4.245M | 1.3% | $885.82 | $198.41 | +342.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 24,083 | $4.154M | 1.3% | $172.50 | $144.76 | +17.8% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 7,511 | $3.88M | 1.2% | $516.58 | $190.69 | +168.5% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,241 | $3.793M | 1.2% | $460.26 | $200.62 | +129.4% | CL B NEW | 084670702 |
| WSO | WATSCO INC | 7,492 | $3.685M | 1.1% | $491.86 | $171.23 | +187.3% | COM | 942622200 |
| SHW | SHERWIN WILLIAMS CO | 9,354 | $3.57M | 1.1% | $381.66 | $218.80 | +72.6% | COM | 824348106 |
| IXUS | ISHARES TR | 48,817 | $3.546M | 1.1% | $72.63 | $61.86 | +17.4% | CORE MSCI TOTAL | 46432F834 |
| FIX | COMFORT SYS USA INC | 8,794 | $3.433M | 1.1% | $390.35 | $187.57 | +107.2% | COM | 199908104 |
| WMT | WALMART INC | 42,257 | $3.412M | 1.1% | $80.75 | $47.68 | +67.4% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 9,572 | $3.383M | 1.1% | $353.47 | $134.77 | +157.5% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 20,030 | $3.322M | 1.0% | $165.84 | $109.18 | +51.1% | CAP STK CL A | 02079K305 |
| AOS | SMITH A O CORP | 35,350 | $3.175M | 1.0% | $89.83 * | $52.63 | +66.5% | COM | 831865209 |
| MLI | MUELLER INDS INC | 42,075 | $3.118M | 1.0% | $74.10 | $35.35 | +106.7% | COM | 624756102 |
| CPRT | COPART INC | 56,558 | $2.964M | 0.9% | $52.40 | $36.11 | +45.1% | COM | 217204106 |
| TSCO | TRACTOR SUPPLY CO | 10,121 | $2.944M | 0.9% | $290.92 * | $20.38 | +179.7% | COM | 892356106 |
| NVO | NOVO-NORDISK A S | 24,330 | $2.897M | 0.9% | $119.07 | $56.71 | +110.0% | ADR | 670100205 |
| LEN | LENNAR CORP | 15,205 | $2.85M | 0.9% | $187.47 * | $81.62 | +118.0% | CL A | 526057104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,573 | $2.828M | 0.9% | $618.44 | $285.25 | +115.9% | COM | 883556102 |
| PRIM | PRIMORIS SVCS CORP | 47,540 | $2.761M | 0.9% | $58.08 | $34.95 | +66.2% | COM | 74164F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,909 | $2.748M | 0.9% | $465.08 | $322.00 | +44.4% | COM | 92532F100 |
| LOW | LOWES COS INC | 10,138 | $2.746M | 0.9% | $270.84 * | $71.52 | +269.7% | COM | 548661107 |
| MSCI | MSCI INC | 4,577 | $2.668M | 0.8% | $582.89 | $246.29 | +133.1% | COM | 55354G100 |
| AZO | AUTOZONE INC | 833 | $2.624M | 0.8% | $3150.04 | $2442.53 | +29.0% | COM | 053332102 |
| INTU | INTUIT | 4,186 | $2.599M | 0.8% | $620.86 | $354.40 | +73.8% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 12,556 | $2.594M | 0.8% | $206.56 * | $80.42 | +147.2% | COM | 882508104 |
| CASY | CASEYS GEN STORES INC | 6,855 | $2.575M | 0.8% | $375.66 | $236.70 | +57.7% | COM | 147528103 |
| REGN | REGENERON PHARMACEUTICALS | 2,449 | $2.574M | 0.8% | $1051.24 | $762.75 | +37.1% | COM | 75886F107 |
| LIN | LINDE PLC | 5,357 | $2.554M | 0.8% | $476.79 | $328.56 | +42.8% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 4,158 | $2.431M | 0.8% | $584.63 * | $291.01 | +95.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 20,334 | $2.384M | 0.7% | $117.22 * | $110.08 | +1.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 11,993 | $2.368M | 0.7% | $197.47 * | $70.97 | +166.7% | COM | 00287Y109 |
| MKL | MARKEL GROUP INC | 1,483 | $2.326M | 0.7% | $1568.58 | $1246.10 | +25.9% | COM | 570535104 |
| DPZ | DOMINOS PIZZA INC | 5,364 | $2.307M | 0.7% | $430.13 | $276.71 | +52.5% | COM | 25754A201 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,594 | $2.195M | 0.7% | $207.17 | $184.43 | +12.3% | CL A | 942749102 |
| MS | MORGAN STANLEY | 20,535 | $2.14M | 0.7% | $104.24 * | $43.09 | +133.5% | COM NEW | 617446448 |
| LNG | CHENIERE ENERGY INC | 11,480 | $2.065M | 0.6% | $179.84 | $145.06 | +24.0% | COM NEW | 16411R208 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,805 | $2.063M | 0.6% | $139.36 * | $30.72 | +12.7% | COM CL A | 45841N107 |
| FTNT | FORTINET INC | 25,710 | $1.994M | 0.6% | $77.55 | $66.57 | +16.5% | COM | 34959E109 |
| INFY | INFOSYS LTD | 88,457 | $1.97M | 0.6% | $22.27 | $17.07 | +30.4% | SPONSORED ADR | 456788108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,906 | $1.968M | 0.6% | $198.62 | $182.62 | +7.9% | COM | 679580100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,617 | $1.939M | 0.6% | $153.70 | $113.50 | +35.4% | COM | 874054109 |
| KLAC | KLA CORP | 2,483 | $1.923M | 0.6% | $774.27 | $215.25 | +255.7% | COM NEW | 482480100 |
| LFUS | LITTELFUSE INC | 6,629 | $1.758M | 0.5% | $265.25 | $239.80 | +10.6% | COM | 537008104 |
| PG | PROCTER AND GAMBLE CO | 10,148 | $1.758M | 0.5% | $173.19 * | $77.18 | +117.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 5,751 | $1.751M | 0.5% | $304.51 * | $167.02 | +77.1% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 3,335 | $1.734M | 0.5% | $520.00 * | $513.77 | -1.1% | COM | 036752103 |
| OWL | BLUE OWL CAPITAL INC | 86,525 | $1.675M | 0.5% | $19.36 | $17.86 | +8.4% | COM CL A | 09581B103 |
| POWL | POWELL INDS INC | 7,517 | $1.669M | 0.5% | $221.99 | $162.21 | +36.0% | COM | 739128106 |
| ROL | ROLLINS INC | 32,620 | $1.65M | 0.5% | $50.58 | $48.56 | +2.6% | COM | 775711104 |
| FANG | DIAMONDBACK ENERGY INC | 9,478 | $1.634M | 0.5% | $172.38 * | $137.29 | +21.5% | COM | 25278X109 |
| CTRA | COTERRA ENERGY INC | 65,350 | $1.565M | 0.5% | $23.95 * | $20.38 | +12.6% | COM | 127097103 |
| MGM | MGM RESORTS INTERNATIONAL | 36,790 | $1.438M | 0.4% | $39.09 | $39.55 | -1.2% | COM | 552953101 |
| TGT | TARGET CORP | 7,800 | $1.216M | 0.4% | $155.84 * | $71.00 | +108.7% | COM | 87612E106 |
| CI | THE CIGNA GROUP | 3,380 | $1.171M | 0.4% | $346.36 * | $241.40 | +40.0% | COM | 125523100 |
| EVR | EVERCORE INC | 4,608 | $1.167M | 0.4% | $253.30 | $127.04 | +96.5% | CLASS A | 29977A105 |
| GS | GOLDMAN SACHS GROUP INC | 2,299 | $1.138M | 0.4% | $495.07 * | $178.32 | +170.8% | COM | 38141G104 |
| HD | HOME DEPOT INC | 2,638 | $1.069M | 0.3% | $405.06 * | $221.24 | +77.8% | COM | 437076102 |
| KO | COCA COLA CO | 14,229 | $1.022M | 0.3% | $71.86 * | $39.41 | +75.8% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 6,269 | $1.016M | 0.3% | $162.03 * | $113.78 | +37.1% | COM | 478160104 |
| EOG | EOG RES INC | 7,814 | $961K | 0.3% | $122.93 * | $74.85 | +57.6% | COM | 26875P101 |
| PGR | PROGRESSIVE CORP | 3,619 | $918K | 0.3% | $253.72 * | $83.03 | +181.5% | COM | 743315103 |
| WMB | WILLIAMS COS INC | 19,055 | $870K | 0.3% | $45.65 * | $34.08 | +28.4% | COM | 969457100 |
| ITW | ILLINOIS TOOL WKS INC | 2,307 | $604K | 0.2% | $261.96 * | $149.76 | +69.7% | COM | 452308109 |
| AMGN | AMGEN INC | 1,602 | $516K | 0.2% | $322.12 * | $162.77 | +90.2% | COM | 031162100 |
| CHD | CHURCH & DWIGHT CO INC | 4,819 | $505K | 0.2% | $104.71 | $69.24 | +49.0% | COM | 171340102 |
| LMT | LOCKHEED MARTIN CORP | 834 | $487K | 0.2% | $584.39 * | $348.38 | +62.0% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,835 | $470K | 0.1% | $80.48 | $38.99 | +103.2% | COM | 14448C104 |
| ASML | ASML HOLDING N V | 548 | $457K | 0.1% | $833.18 | $541.53 | +53.9% | N Y REGISTRY SHS | N07059210 |
| BAC | BANK AMERICA CORP | 11,289 | $448K | 0.1% | $39.68 * | $21.93 | +75.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 2,035 | $429K | 0.1% | $210.77 * | $133.64 | +53.6% | COM | 46625H100 |
| COLB | COLUMBIA BKG SYS INC | 15,905 | $415K | 0.1% | $26.11 * | $18.00 | +35.7% | COM | 197236102 |
| CE | CELANESE CORP DEL | 2,437 | $331K | 0.1% | $135.92 | $93.94 | +43.6% | COM | 150870103 |
| V | VISA INC | 1,151 | $316K | 0.1% | $274.81 | $142.95 | +90.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 631 | $311K | 0.1% | $493.64 | $323.40 | +51.6% | CL A | 57636Q104 |
| IVW | ISHARES TR | 3,163 | $303K | 0.1% | $95.74 | $55.88 | +71.3% | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK INC | 291 | $276K | 0.1% | $948.86 | $811.24 | — | COM | 09247X101 |
| KMI | KINDER MORGAN INC DEL | 12,123 | $268K | 0.1% | $22.09 * | $13.76 | +52.0% | COM | 49456B101 |
| MKC | MCCORMICK & CO INC | 3,070 | $253K | 0.1% | $82.30 * | $64.75 | +22.5% | COM NON VTG | 579780206 |
| DOV | DOVER CORP | 1,295 | $248K | 0.1% | $191.67 | $157.66 | +20.0% | COM | 260003108 |
| IWB | ISHARES TR | 722 | $227K | 0.1% | $314.02 | $244.85 | +28.4% | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 394 | $226K | 0.1% | $572.44 | $512.12 | +11.3% | CL A | 30303M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,467 | $215K | 0.1% | $62.05 * | $51.50 | +11.3% | FNF GROUP COM | 31620R303 |
| PLD | PROLOGIS INC. | 1,650 | $208K | 0.1% | $126.28 * | $118.05 | +2.4% | COM | 74340W103 |
| KR | KROGER CO | 3,556 | $204K | 0.1% | $57.29 * | $52.14 | +7.1% | COM | 501044101 |
| IJK | ISHARES TR | 2,189 | $201K | 0.1% | $91.93 | $89.42 | +2.8% | S&P MC 400GR ETF | 464287606 |
| UNP | UNION PAC CORP | 816 | $201K | 0.1% | $246.36 * | $209.24 | +14.4% | COM | 907818108 |
| IJH | ISHARES TR | 3,220 | $201K | 0.1% | $62.30 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |