Location: Houston, TX
CIK: 0001467517 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBOX | EA SERIES TRUST | 3,043,731 | $99.88M | 29.9% | $26.43 | — | FREEDOM DAY | 02072L847 |
| SPTM | SPDR SER TR | 150,834 | $10.77M | 3.2% | $53.65 | — | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 42,845 | $10.73M | 3.2% | $90.14 | +160.2% | COM | 037833100 |
| USRT | ISHARES TR | 146,906 | $8.419M | 2.5% | $52.88 | — | CRE U S REIT ETF | 464288521 |
| VXUS | VANGUARD STAR FDS | 123,792 | $7.295M | 2.2% | $57.64 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 16,351 | $6.892M | 2.1% | $195.74 | +115.8% | COM | 594918104 |
| PFF | ISHARES TR | 217,477 | $6.837M | 2.0% | $31.52 | — | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 48,445 | $6.506M | 1.9% | $91.30 | +50.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 26,313 | $5.773M | 1.7% | $123.07 | +66.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 22,358 | $5.183M | 1.5% | $144.76 | +26.3% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 4,995 | $4.577M | 1.4% | $511.02 | +80.5% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 15,146 | $4.299M | 1.3% | $219.88 | +31.0% | COM | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,980 | $4.07M | 1.2% | $222.11 | +107.9% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 21,702 | $3.965M | 1.2% | $159.31 | +30.8% | COM | 172908105 |
| GOOGL | ALPHABET INC | 20,396 | $3.861M | 1.2% | $110.35 | +57.8% | CAP STK CL A | 02079K305 |
| FIX | COMFORT SYS USA INC | 8,986 | $3.811M | 1.1% | $192.90 | +126.7% | COM | 199908104 |
| SPGI | S&P GLOBAL INC | 7,630 | $3.8M | 1.1% | $195.56 | +157.3% | COM | 78409V104 |
| LLY | ELI LILLY & CO | 4,709 | $3.635M | 1.1% | $198.41 | +313.9% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 10,140 | $3.567M | 1.1% | $147.10 | +141.2% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 39,058 | $3.529M | 1.1% | $47.68 | +80.0% | COM | 931142103 |
| PRIM | PRIMORIS SVCS CORP | 45,490 | $3.475M | 1.0% | $34.95 | +109.0% | COM | 74164F103 |
| CPRT | COPART INC | 60,333 | $3.463M | 1.0% | $37.41 | +52.2% | COM | 217204106 |
| WSO | WATSCO INC | 7,301 | $3.46M | 1.0% | $171.23 | +195.8% | COM | 942622200 |
| SHW | SHERWIN WILLIAMS CO | 9,501 | $3.23M | 1.0% | $221.13 | +67.1% | COM | 824348106 |
| MLI | MUELLER INDS INC | 40,685 | $3.229M | 1.0% | $35.35 | +127.0% | COM | 624756102 |
| IXUS | ISHARES TR | 47,551 | $3.145M | 0.9% | $61.21 | — | CORE MSCI TOTAL | 46432F834 |
| MKL | MARKEL GROUP INC | 1,729 | $2.985M | 0.9% | $1304.89 | +27.2% | COM | 570535104 |
| AZO | AUTOZONE INC | 925 | $2.962M | 0.9% | $2514.51 | +25.9% | COM | 053332102 |
| XOM | EXXON MOBIL CORP | 27,398 | $2.947M | 0.9% | $110.67 | +1.5% | COM | 30231G102 |
| MSCI | MSCI INC | 4,878 | $2.927M | 0.9% | $267.61 | +121.1% | COM | 55354G100 |
| TSCO | TRACTOR SUPPLY CO | 53,054 | $2.815M | 0.8% | $48.74 | +13.7% | COM | 892356106 |
| CASY | CASEYS GEN STORES INC | 7,083 | $2.806M | 0.8% | $241.98 | +65.6% | COM | 147528103 |
| INTU | INTUIT | 4,282 | $2.691M | 0.8% | $360.69 | +76.0% | COM | 461202103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,084 | $2.665M | 0.8% | $30.93 | +35.3% | COM CL A | 45841N107 |
| DPZ | DOMINOS PIZZA INC | 6,208 | $2.606M | 0.8% | $297.41 | +44.2% | COM | 25754A201 |
| LNG | CHENIERE ENERGY INC | 11,940 | $2.566M | 0.8% | $147.30 | +37.8% | COM NEW | 16411R208 |
| ASML | ASML HOLDING N V | 3,681 | $2.551M | 0.8% | $674.19 | — | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 10,262 | $2.533M | 0.8% | $73.81 | +254.3% | COM | 548661107 |
| FTNT | FORTINET INC | 26,645 | $2.517M | 0.8% | $67.35 | +32.0% | COM | 34959E109 |
| MS | MORGAN STANLEY | 19,320 | $2.429M | 0.7% | $43.09 | +177.4% | COM NEW | 617446448 |
| OWL | BLUE OWL CAPITAL INC | 102,640 | $2.387M | 0.7% | $18.65 | +22.7% | COM CL A | 09581B103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,899 | $2.376M | 0.7% | $322.00 | +44.0% | COM | 92532F100 |
| LEN | LENNAR CORP | 17,248 | $2.352M | 0.7% | $90.87 | +75.8% | CL A | 526057104 |
| LIN | LINDE PLC | 5,567 | $2.33M | 0.7% | $333.09 | +34.7% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 12,161 | $2.28M | 0.7% | $80.42 | +140.2% | COM | 882508104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,177 | $2.241M | 0.7% | $113.50 | +52.8% | COM | 874054109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,795 | $2.194M | 0.7% | $184.87 | +12.4% | CL A | 942749102 |
| INFY | INFOSYS LTD | 99,202 | $2.175M | 0.7% | $17.69 | — | SPONSORED ADR | 456788108 |
| NVO | NOVO-NORDISK A S | 24,750 | $2.129M | 0.6% | $101.77 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 4,145 | $2.096M | 0.6% | $291.01 | +90.0% | COM | 91324P102 |
| ROL | ROLLINS INC | 44,630 | $2.069M | 0.6% | $48.50 | -0.4% | COM | 775711104 |
| ABBV | ABBVIE INC | 11,618 | $2.064M | 0.6% | $70.97 | +150.0% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,796 | $1.975M | 0.6% | $285.25 | +91.9% | COM | 883556102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,014 | $1.943M | 0.6% | $184.58 | +9.5% | COM | 679580100 |
| POWL | POWELL INDS INC | 8,677 | $1.923M | 0.6% | $176.18 | +51.4% | COM | 739128106 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,970 | $1.916M | 0.6% | $218.04 | 0.0% | COM NEW | 759351604 |
| AOS | SMITH A O CORP | 27,413 | $1.87M | 0.6% | $52.63 | +40.8% | COM | 831865209 |
| PG | PROCTER AND GAMBLE CO | 9,933 | $1.665M | 0.5% | $77.18 | +114.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 5,686 | $1.648M | 0.5% | $167.02 | +73.8% | COM | 580135101 |
| LFUS | LITTELFUSE INC | 6,625 | $1.561M | 0.5% | $239.80 | +4.0% | COM | 537008104 |
| BOXX | EA SERIES TRUST | 14,000 | $1.544M | 0.5% | $110.28 | — | ALPHA ARCH 1-3 | 02072L565 |
| FANG | DIAMONDBACK ENERGY INC | 9,304 | $1.524M | 0.5% | $137.29 | +24.5% | COM | 25278X109 |
| MGM | MGM RESORTS INTERNATIONAL | 42,540 | $1.474M | 0.4% | $39.32 | -3.9% | COM | 552953101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,404 | $1.473M | 0.4% | $175.22 | — | S&P500 EQL WGT | 46137V357 |
| KLAC | KLA CORP | 2,333 | $1.47M | 0.4% | $215.25 | +210.8% | COM NEW | 482480100 |
| DRUP | GRANITESHARES ETF TR | 25,000 | $1.413M | 0.4% | $56.50 | — | NASDAQ SELECT DI | 38747R603 |
| EWJ | ISHARES INC | 20,130 | $1.351M | 0.4% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| EVR | EVERCORE INC | 4,791 | $1.328M | 0.4% | $132.86 | +110.3% | CLASS A | 29977A105 |
| GS | GOLDMAN SACHS GROUP INC | 2,204 | $1.262M | 0.4% | $178.32 | +205.6% | COM | 38141G104 |
| EOG | EOG RES INC | 9,086 | $1.114M | 0.3% | $81.63 | +51.1% | COM | 26875P101 |
| WMB | WILLIAMS COS INC | 19,646 | $1.063M | 0.3% | $34.61 | +49.5% | COM | 969457100 |
| HD | HOME DEPOT INC | 2,604 | $1.013M | 0.3% | $221.24 | +79.6% | COM | 437076102 |
| CI | THE CIGNA GROUP | 3,356 | $927K | 0.3% | $241.40 | +29.0% | COM | 125523100 |
| PGR | PROGRESSIVE CORP | 3,584 | $859K | 0.3% | $83.03 | +179.4% | COM | 743315103 |
| KO | COCA COLA CO | 13,719 | $854K | 0.3% | $39.41 | +60.1% | COM | 191216100 |
| TGT | TARGET CORP | 6,087 | $823K | 0.2% | $71.00 | +92.5% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 2,307 | $585K | 0.2% | $149.76 | +71.8% | COM | 452308109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,000 | $542K | 0.2% | $54.23 | — | RUSL 1000 DYNM | 46138J619 |
| BAC | BANK AMERICA CORP | 11,289 | $496K | 0.1% | $21.93 | +95.3% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 2,066 | $495K | 0.1% | $135.06 | +68.8% | COM | 46625H100 |
| CHD | CHURCH & DWIGHT CO INC | 4,544 | $476K | 0.1% | $69.24 | +50.2% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 3,095 | $448K | 0.1% | $113.78 | +31.5% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 842 | $430K | 0.1% | $511.23 | — | UNIT SER 1 | 46090E103 |
| COLB | COLUMBIA BKG SYS INC | 15,905 | $430K | 0.1% | $18.00 | +49.7% | COM | 197236102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,060 | $414K | 0.1% | $40.30 | +84.6% | COM | 14448C104 |
| V | VISA INC | 1,188 | $375K | 0.1% | $147.79 | +101.9% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 744 | $361K | 0.1% | $348.38 | +51.3% | COM | 539830109 |
| GSSC | GOLDMAN SACHS ETF TR | 5,000 | $346K | 0.1% | $69.13 | — | ACTIVEBETA US | 381430602 |
| IVW | ISHARES TR | 3,273 | $332K | 0.1% | $87.44 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 631 | $332K | 0.1% | $323.40 | +59.1% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 11,673 | $320K | 0.1% | $13.76 | +80.8% | COM | 49456B101 |
| AMGN | AMGEN INC | 1,221 | $318K | 0.1% | $162.77 | +75.7% | COM | 031162100 |
| BLK | BLACKROCK INC | 298 | $305K | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| DOV | DOVER CORP | 1,295 | $243K | 0.1% | $157.66 | +22.5% | COM | 260003108 |
| IJH | ISHARES TR | 3,746 | $233K | 0.1% | $62.30 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 381 | $223K | 0.1% | $512.12 | +14.2% | CL A | 30303M102 |
| KR | KROGER CO | 3,556 | $217K | 0.1% | $52.14 | +10.0% | COM | 501044101 |
| VUG | VANGUARD INDEX FDS | 513 | $210K | 0.1% | $409.85 | — | GROWTH ETF | 922908736 |
| MKC | MCCORMICK & CO INC | 2,695 | $205K | 0.1% | $64.75 | +17.5% | COM NON VTG | 579780206 |