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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBOX | EA SERIES TRUST | 3,043,731 | $99.88M | 29.9% | $32.81 | $26.59 | +23.4% | FREEDOM DAY | 02072L847 |
| SPTM | SPDR SER TR | 150,834 | $10.77M | 3.2% | $71.43 | $53.95 | +32.4% | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 42,845 | $10.73M | 3.2% | $250.42 | $90.14 | +176.6% | COM | 037833100 |
| USRT | ISHARES TR | 146,906 | $8.419M | 2.5% | $57.31 | $52.47 | +9.2% | CRE U S REIT ETF | 464288521 |
| VXUS | VANGUARD STAR FDS | 123,792 | $7.295M | 2.2% | $58.93 | $57.84 | +1.9% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 16,351 | $6.892M | 2.1% | $421.48 | $195.74 | +113.8% | COM | 594918104 |
| PFF | ISHARES TR | 217,477 | $6.837M | 2.0% | $31.44 | $31.63 | -0.6% | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 48,445 | $6.506M | 1.9% | $134.29 | $91.30 | +47.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 26,313 | $5.773M | 1.7% | $219.39 | $123.07 | +78.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 22,358 | $5.183M | 1.5% | $231.84 | $144.76 | +58.7% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 4,995 | $4.577M | 1.4% | $916.27 | $511.02 | +78.4% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 15,146 | $4.299M | 1.3% | $283.85 | $219.88 | +28.0% | COM | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,980 | $4.07M | 1.2% | $453.28 | $222.11 | +104.1% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 21,702 | $3.965M | 1.2% | $182.69 | $159.31 | +13.7% | COM | 172908105 |
| GOOGL | ALPHABET INC | 20,396 | $3.861M | 1.2% | $189.29 | $110.35 | +70.9% | CAP STK CL A | 02079K305 |
| FIX | COMFORT SYS USA INC | 8,986 | $3.811M | 1.1% | $424.06 | $192.90 | +119.1% | COM | 199908104 |
| SPGI | S&P GLOBAL INC | 7,630 | $3.8M | 1.1% | $498.03 | $195.56 | +152.8% | COM | 78409V104 |
| LLY | ELI LILLY & CO | 4,709 | $3.635M | 1.1% | $771.89 | $198.41 | +286.2% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 10,140 | $3.567M | 1.1% | $351.79 | $147.10 | +135.8% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 39,058 | $3.529M | 1.1% | $90.35 | $47.68 | +87.7% | COM | 931142103 |
| PRIM | PRIMORIS SVCS CORP | 45,490 | $3.475M | 1.0% | $76.40 | $34.95 | +118.6% | COM | 74164F103 |
| CPRT | COPART INC | 60,333 | $3.463M | 1.0% | $57.39 | $37.41 | +53.4% | COM | 217204106 |
| WSO | WATSCO INC | 7,301 | $3.46M | 1.0% | $473.87 | $171.23 | +176.7% | COM | 942622200 |
| SHW | SHERWIN WILLIAMS CO | 9,501 | $3.23M | 1.0% | $339.92 | $221.13 | +52.4% | COM | 824348106 |
| MLI | MUELLER INDS INC | 40,685 | $3.229M | 1.0% | $79.36 | $35.35 | +122.0% | COM | 624756102 |
| IXUS | ISHARES TR | 47,551 | $3.145M | 0.9% | $66.14 | $61.86 | +6.9% | CORE MSCI TOTAL | 46432F834 |
| MKL | MARKEL GROUP INC | 1,729 | $2.985M | 0.9% | $1726.23 | $1304.89 | +32.3% | COM | 570535104 |
| AZO | AUTOZONE INC | 925 | $2.962M | 0.9% | $3202.00 | $2514.51 | +27.3% | COM | 053332102 |
| XOM | EXXON MOBIL CORP | 27,398 | $2.947M | 0.9% | $107.57 * | $110.67 | -6.2% | COM | 30231G102 |
| MSCI | MSCI INC | 4,878 | $2.927M | 0.9% | $599.97 | $267.61 | +121.4% | COM | 55354G100 |
| TSCO | TRACTOR SUPPLY CO | 53,054 | $2.815M | 0.8% | $53.06 | $48.74 | +7.1% | COM | 892356106 |
| CASY | CASEYS GEN STORES INC | 7,083 | $2.806M | 0.8% | $396.18 | $241.98 | +62.9% | COM | 147528103 |
| INTU | INTUIT | 4,282 | $2.691M | 0.8% | $628.36 | $360.69 | +73.1% | COM | 461202103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,084 | $2.665M | 0.8% | $176.67 * | $30.93 | +42.1% | COM CL A | 45841N107 |
| DPZ | DOMINOS PIZZA INC | 6,208 | $2.606M | 0.8% | $419.75 | $297.41 | +38.9% | COM | 25754A201 |
| LNG | CHENIERE ENERGY INC | 11,940 | $2.566M | 0.8% | $214.87 | $147.30 | +45.9% | COM NEW | 16411R208 |
| ASML | ASML HOLDING N V | 3,681 | $2.551M | 0.8% | $693.07 | $691.82 | +0.2% | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 10,262 | $2.533M | 0.8% | $246.79 | $73.81 | +227.8% | COM | 548661107 |
| FTNT | FORTINET INC | 26,645 | $2.517M | 0.8% | $94.48 | $67.35 | +40.3% | COM | 34959E109 |
| MS | MORGAN STANLEY | 19,320 | $2.429M | 0.7% | $125.72 * | $43.09 | +183.8% | COM NEW | 617446448 |
| OWL | BLUE OWL CAPITAL INC | 102,640 | $2.387M | 0.7% | $23.26 | $18.65 | +24.7% | COM CL A | 09581B103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,899 | $2.376M | 0.7% | $402.70 | $322.00 | +25.1% | COM | 92532F100 |
| LEN | LENNAR CORP | 17,248 | $2.352M | 0.7% | $136.36 * | $90.87 | +42.8% | CL A | 526057104 |
| LIN | LINDE PLC | 5,567 | $2.33M | 0.7% | $418.61 | $333.09 | +24.0% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 12,161 | $2.28M | 0.7% | $187.50 * | $80.42 | +125.8% | COM | 882508104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,177 | $2.241M | 0.7% | $184.07 | $113.50 | +62.2% | COM | 874054109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,795 | $2.194M | 0.7% | $203.28 | $184.87 | +10.0% | CL A | 942749102 |
| INFY | INFOSYS LTD | 99,202 | $2.175M | 0.7% | $21.92 | $17.65 | +24.2% | SPONSORED ADR | 456788108 |
| NVO | NOVO-NORDISK A S | 24,750 | $2.129M | 0.6% | $86.02 | $57.58 | +49.4% | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 4,145 | $2.096M | 0.6% | $505.79 * | $291.01 | +69.7% | COM | 91324P102 |
| ROL | ROLLINS INC | 44,630 | $2.069M | 0.6% | $46.35 | $48.50 | -5.6% | COM | 775711104 |
| ABBV | ABBVIE INC | 11,618 | $2.064M | 0.6% | $177.69 * | $70.97 | +141.9% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,796 | $1.975M | 0.6% | $520.23 | $285.25 | +81.7% | COM | 883556102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,014 | $1.943M | 0.6% | $176.39 | $184.58 | -5.1% | COM | 679580100 |
| POWL | POWELL INDS INC | 8,677 | $1.923M | 0.6% | $221.65 | $176.18 | +25.2% | COM | 739128106 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,970 | $1.916M | 0.6% | $213.63 | $218.04 | -2.0% | COM NEW | 759351604 |
| AOS | SMITH A O CORP | 27,413 | $1.87M | 0.6% | $68.21 * | $52.63 | +27.0% | COM | 831865209 |
| PG | PROCTER AND GAMBLE CO | 9,933 | $1.665M | 0.5% | $167.63 * | $77.18 | +111.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 5,686 | $1.648M | 0.5% | $289.88 * | $167.02 | +69.6% | COM | 580135101 |
| LFUS | LITTELFUSE INC | 6,625 | $1.561M | 0.5% | $235.65 | $239.80 | -1.7% | COM | 537008104 |
| BOXX | EA SERIES TRUST | 14,000 | $1.544M | 0.5% | $110.28 | $109.58 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| FANG | DIAMONDBACK ENERGY INC | 9,304 | $1.524M | 0.5% | $163.82 * | $137.29 | +16.0% | COM | 25278X109 |
| MGM | MGM RESORTS INTERNATIONAL | 42,540 | $1.474M | 0.4% | $34.65 | $39.32 | -11.9% | COM | 552953101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,404 | $1.473M | 0.4% | $175.22 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| KLAC | KLA CORP | 2,333 | $1.47M | 0.4% | $629.88 | $215.25 | +190.3% | COM NEW | 482480100 |
| DRUP | GRANITESHARES ETF TR | 25,000 | $1.413M | 0.4% | $56.50 | $56.07 | +0.8% | NASDAQ SELECT DI | 38747R603 |
| EWJ | ISHARES INC | 20,130 | $1.351M | 0.4% | $67.10 | $68.98 | -2.7% | MSCI JPN ETF NEW | 46434G822 |
| EVR | EVERCORE INC | 4,791 | $1.328M | 0.4% | $277.15 | $132.86 | +106.1% | CLASS A | 29977A105 |
| GS | GOLDMAN SACHS GROUP INC | 2,204 | $1.262M | 0.4% | $572.57 | $178.32 | +214.7% | COM | 38141G104 |
| EOG | EOG RES INC | 9,086 | $1.114M | 0.3% | $122.57 * | $81.63 | +45.1% | COM | 26875P101 |
| WMB | WILLIAMS COS INC | 19,646 | $1.063M | 0.3% | $54.12 * | $34.61 | +51.2% | COM | 969457100 |
| HD | HOME DEPOT INC | 2,604 | $1.013M | 0.3% | $388.85 * | $221.24 | +71.5% | COM | 437076102 |
| CI | THE CIGNA GROUP | 3,356 | $927K | 0.3% | $276.08 | $241.40 | +12.1% | COM | 125523100 |
| PGR | PROGRESSIVE CORP | 3,584 | $859K | 0.3% | $239.57 * | $83.03 | +165.9% | COM | 743315103 |
| KO | COCA COLA CO | 13,719 | $854K | 0.3% | $62.26 * | $39.41 | +53.5% | COM | 191216100 |
| TGT | TARGET CORP | 6,087 | $823K | 0.2% | $135.16 * | $71.00 | +82.3% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 2,307 | $585K | 0.2% | $253.45 * | $149.76 | +65.2% | COM | 452308109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,000 | $542K | 0.2% | $54.23 | $54.47 | -0.4% | RUSL 1000 DYNM | 46138J619 |
| BAC | BANK AMERICA CORP | 11,289 | $496K | 0.1% | $43.95 * | $21.93 | +95.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 2,066 | $495K | 0.1% | $239.64 * | $135.06 | +73.8% | COM | 46625H100 |
| CHD | CHURCH & DWIGHT CO INC | 4,544 | $476K | 0.1% | $104.70 | $69.24 | +49.3% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 3,095 | $448K | 0.1% | $144.62 * | $113.78 | +23.3% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 842 | $430K | 0.1% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| COLB | COLUMBIA BKG SYS INC | 15,905 | $430K | 0.1% | $27.01 * | $18.00 | +42.0% | COM | 197236102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,060 | $414K | 0.1% | $68.25 | $40.30 | +67.7% | COM | 14448C104 |
| V | VISA INC | 1,188 | $375K | 0.1% | $315.89 | $147.79 | +112.3% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 744 | $361K | 0.1% | $485.59 * | $348.38 | +35.5% | COM | 539830109 |
| GSSC | GOLDMAN SACHS ETF TR | 5,000 | $346K | 0.1% | $69.13 | $71.49 | -3.3% | ACTIVEBETA US | 381430602 |
| IVW | ISHARES TR | 3,273 | $332K | 0.1% | $101.52 | $57.36 | +77.0% | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 631 | $332K | 0.1% | $526.40 | $323.40 | +61.9% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 11,673 | $320K | 0.1% | $27.40 * | $13.76 | +90.7% | COM | 49456B101 |
| AMGN | AMGEN INC | 1,221 | $318K | 0.1% | $260.46 * | $162.77 | +55.1% | COM | 031162100 |
| BLK | BLACKROCK INC | 298 | $305K | 0.1% | $1024.43 | $991.05 | +1.4% | COM | 09290D101 |
| DOV | DOVER CORP | 1,295 | $243K | 0.1% | $187.54 | $157.66 | +17.7% | COM | 260003108 |
| IJH | ISHARES TR | 3,746 | $233K | 0.1% | $62.30 | $60.84 | +2.4% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 381 | $223K | 0.1% | $585.51 | $512.12 | +14.0% | CL A | 30303M102 |
| KR | KROGER CO | 3,556 | $217K | 0.1% | $61.14 | $52.14 | +15.0% | COM | 501044101 |
| VUG | VANGUARD INDEX FDS | 513 | $210K | 0.1% | $409.85 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| MKC | MCCORMICK & CO INC | 2,695 | $205K | 0.1% | $76.24 * | $64.75 | +14.7% | COM NON VTG | 579780206 |