Location: Houston, TX
CIK: 0001467517 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBOX | EA SERIES TRUST | 3,095,671 | $103M | 31.4% | $33.15 | $26.71 | +24.1% | FREEDOM DAY | 02072L847 |
| SPTM | SPDR SER TR | 147,460 | $10.03M | 3.1% | $68.01 | $53.95 | +26.1% | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 41,141 | $9.139M | 2.8% | $222.13 | $90.14 | +145.6% | COM | 037833100 |
| USRT | ISHARES TR | 153,939 | $8.867M | 2.7% | $57.60 | $52.72 | +9.3% | CRE U S REIT ETF | 464288521 |
| VXUS | VANGUARD STAR FDS | 129,964 | $8.071M | 2.5% | $62.10 | $58.02 | +7.0% | VG TL INTL STK F | 921909768 |
| PFF | ISHARES TR | 236,093 | $7.255M | 2.2% | $30.73 | $31.62 | -2.8% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 15,507 | $5.821M | 1.8% | $375.39 | $195.74 | +90.8% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 15,146 | $5.229M | 1.6% | $345.24 | $219.88 | +55.9% | COM | 363576109 |
| AMZN | AMAZON COM INC | 25,804 | $4.909M | 1.5% | $190.26 | $123.07 | +54.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,626 | $4.594M | 1.4% | $532.58 | $222.11 | +139.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 4,552 | $4.305M | 1.3% | $945.75 | $511.02 | +84.3% | COM | 22160K105 |
| CTAS | CINTAS CORP | 20,912 | $4.298M | 1.3% | $205.52 | $159.31 | +28.2% | COM | 172908105 |
| NVDA | NVIDIA CORPORATION | 36,187 | $3.922M | 1.2% | $108.38 | $91.30 | +18.7% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 13,821 | $3.911M | 1.2% | $283.00 * | $203.22 | +30.8% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 7,340 | $3.729M | 1.1% | $508.03 | $195.56 | +158.4% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 29,523 | $3.511M | 1.1% | $118.93 * | $110.42 | +4.8% | COM | 30231G102 |
| WSO | WATSCO INC | 6,894 | $3.504M | 1.1% | $508.25 | $171.23 | +196.8% | COM | 942622200 |
| AZO | AUTOZONE INC | 910 | $3.47M | 1.1% | $3812.78 | $2514.51 | +51.6% | COM | 053332102 |
| LLY | ELI LILLY & CO | 4,169 | $3.443M | 1.1% | $825.77 | $198.41 | +313.9% | COM | 532457108 |
| CPRT | COPART INC | 59,434 | $3.363M | 1.0% | $56.59 | $37.41 | +51.3% | COM | 217204106 |
| SHW | SHERWIN WILLIAMS CO | 9,292 | $3.245M | 1.0% | $349.18 | $221.13 | +56.9% | COM | 824348106 |
| MKL | MARKEL GROUP INC | 1,690 | $3.16M | 1.0% | $1869.61 | $1304.89 | +43.3% | COM | 570535104 |
| IXUS | ISHARES TR | 44,812 | $3.128M | 1.0% | $69.81 | $61.86 | +12.8% | CORE MSCI TOTAL | 46432F834 |
| WMT | WALMART INC | 34,593 | $3.037M | 0.9% | $87.79 | $47.68 | +82.9% | COM | 931142103 |
| CASY | CASEYS GEN STORES INC | 6,953 | $3.017M | 0.9% | $433.98 | $241.98 | +78.6% | COM | 147528103 |
| ACN | ACCENTURE PLC IRELAND | 9,610 | $2.999M | 0.9% | $312.04 | $147.10 | +110.0% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 17,851 | $2.989M | 0.9% | $167.43 | $144.76 | +15.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 19,267 | $2.979M | 0.9% | $154.63 | $110.35 | +39.8% | CAP STK CL A | 02079K305 |
| DPZ | DOMINOS PIZZA INC | 6,263 | $2.877M | 0.9% | $459.43 | $297.41 | +52.7% | COM | 25754A201 |
| LIN | LINDE PLC | 6,102 | $2.841M | 0.9% | $465.58 | $342.86 | +34.5% | SHS | G54950103 |
| TSCO | TRACTOR SUPPLY CO | 51,415 | $2.833M | 0.9% | $55.10 | $48.74 | +11.6% | COM | 892356106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,841 | $2.832M | 0.9% | $484.82 | $322.00 | +50.6% | COM | 92532F100 |
| MLI | MUELLER INDS INC | 36,335 | $2.767M | 0.8% | $76.14 | $35.35 | +113.6% | COM | 624756102 |
| FIX | COMFORT SYS USA INC | 8,554 | $2.757M | 0.8% | $322.33 | $192.90 | +66.7% | COM | 199908104 |
| LNG | CHENIERE ENERGY INC | 11,807 | $2.732M | 0.8% | $231.40 | $147.30 | +57.1% | COM NEW | 16411R208 |
| MSCI | MSCI INC | 4,779 | $2.702M | 0.8% | $565.47 | $267.61 | +109.3% | COM | 55354G100 |
| FTNT | FORTINET INC | 27,660 | $2.663M | 0.8% | $96.26 | $68.60 | +40.3% | COM | 34959E109 |
| HEI | HEICO CORP NEW | 9,928 | $2.653M | 0.8% | $267.19 | $243.50 | +9.7% | COM | 422806109 |
| INTU | INTUIT | 4,135 | $2.538M | 0.8% | $613.85 | $360.69 | +69.4% | COM | 461202103 |
| ROL | ROLLINS INC | 46,965 | $2.538M | 0.8% | $54.03 | $48.56 | +10.3% | COM | 775711104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,654 | $2.427M | 0.7% | $165.59 * | $30.93 | +33.3% | COM CL A | 45841N107 |
| AME | AMETEK INC | 14,077 | $2.423M | 0.7% | $172.14 | $180.63 | -5.2% | COM | 031100100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,452 | $2.373M | 0.7% | $207.23 | $113.50 | +82.6% | COM | 874054109 |
| ASML | ASML HOLDING N V | 3,543 | $2.347M | 0.7% | $662.47 | $691.82 | -4.2% | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 11,079 | $2.321M | 0.7% | $209.51 * | $70.97 | +188.0% | COM | 00287Y109 |
| LOW | LOWES COS INC | 9,922 | $2.314M | 0.7% | $233.22 | $73.81 | +211.1% | COM | 548661107 |
| PRIM | PRIMORIS SVCS CORP | 40,034 | $2.298M | 0.7% | $57.41 | $34.95 | +64.2% | COM | 74164F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,707 | $2.201M | 0.7% | $173.22 | $179.79 | -3.6% | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 6,969 | $2.177M | 0.7% | $312.34 | $190.19 | +61.4% | COM | 580135101 |
| OWL | BLUE OWL CAPITAL INC | 108,171 | $2.168M | 0.7% | $20.04 | $18.84 | +6.3% | COM CL A | 09581B103 |
| TXN | TEXAS INSTRS INC | 11,941 | $2.146M | 0.7% | $179.69 * | $80.42 | +118.0% | COM | 882508104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,474 | $2.136M | 0.7% | $203.90 | $184.87 | +10.3% | CL A | 942749102 |
| MS | MORGAN STANLEY | 17,709 | $2.066M | 0.6% | $116.67 * | $43.09 | +165.2% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 3,867 | $2.025M | 0.6% | $523.69 | $291.01 | +76.4% | COM | 91324P102 |
| LEN | LENNAR CORP | 17,644 | $2.025M | 0.6% | $114.77 | $91.60 | +23.7% | CL A | 526057104 |
| ROP | ROPER TECHNOLOGIES INC | 3,067 | $1.808M | 0.6% | $589.58 | $557.47 | +5.1% | COM | 776696106 |
| BOXX | EA SERIES TRUST | 16,000 | $1.784M | 0.5% | $111.49 | $109.75 | +1.6% | ALPHA ARCH 1-3 | 02072L565 |
| INFY | INFOSYS LTD | 95,027 | $1.734M | 0.5% | $18.25 | $17.65 | +3.4% | SPONSORED ADR | 456788108 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,707 | $1.714M | 0.5% | $196.90 | $218.04 | -9.7% | COM NEW | 759351604 |
| EWJ | ISHARES INC | 24,327 | $1.668M | 0.5% | $68.56 | $68.94 | -0.6% | MSCI JPN ETF NEW | 46434G822 |
| AOS | SMITH A O CORP | 25,247 | $1.65M | 0.5% | $65.36 | $52.63 | +22.3% | COM | 831865209 |
| NVO | NOVO-NORDISK A S | 23,066 | $1.602M | 0.5% | $69.44 | $57.58 | +20.6% | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 9,005 | $1.535M | 0.5% | $170.41 | $77.18 | +116.4% | COM | 742718109 |
| FCFS | FIRSTCASH HOLDINGS INC | 12,670 | $1.524M | 0.5% | $120.32 | $112.00 | +6.3% | COM | 33768G107 |
| KLAC | KLA CORP | 2,085 | $1.417M | 0.4% | $679.77 | $215.25 | +213.8% | COM NEW | 482480100 |
| FANG | DIAMONDBACK ENERGY INC | 8,263 | $1.321M | 0.4% | $159.86 * | $137.29 | +14.0% | COM | 25278X109 |
| EOG | EOG RES INC | 8,940 | $1.146M | 0.4% | $128.23 * | $81.63 | +52.9% | COM | 26875P101 |
| WMB | WILLIAMS COS INC | 18,324 | $1.095M | 0.3% | $59.76 * | $34.61 | +68.4% | COM | 969457100 |
| CI | THE CIGNA GROUP | 3,281 | $1.079M | 0.3% | $328.91 | $241.40 | +34.2% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 1,891 | $1.033M | 0.3% | $546.06 | $178.32 | +201.7% | COM | 38141G104 |
| KO | COCA COLA CO | 12,607 | $903K | 0.3% | $71.62 * | $39.41 | +77.8% | COM | 191216100 |
| EVR | EVERCORE INC | 4,510 | $901K | 0.3% | $199.69 | $132.86 | +49.0% | CLASS A | 29977A105 |
| HD | HOME DEPOT INC | 2,424 | $888K | 0.3% | $366.38 | $221.24 | +62.7% | COM | 437076102 |
| DRUP | GRANITESHARES ETF TR | 11,000 | $572K | 0.2% | $51.98 | $56.07 | -7.3% | NASDAQ SELECT DI | 38747R603 |
| ITW | ILLINOIS TOOL WKS INC | 1,982 | $491K | 0.2% | $247.98 | $149.76 | +62.5% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 2,934 | $487K | 0.1% | $165.83 * | $113.78 | +42.6% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 940 | $441K | 0.1% | $468.92 | $506.03 | -7.3% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 1,241 | $435K | 0.1% | $350.30 | $155.84 | +123.7% | COM CL A | 92826C839 |
| CHD | CHURCH & DWIGHT CO INC | 3,813 | $420K | 0.1% | $110.08 | $69.24 | +57.4% | COM | 171340102 |
| COLB | COLUMBIA BKG SYS INC | 15,905 | $397K | 0.1% | $24.94 * | $18.00 | +32.9% | COM | 197236102 |
| JPM | JPMORGAN CHASE & CO. | 1,556 | $382K | 0.1% | $245.18 | $135.06 | +78.8% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 8,997 | $375K | 0.1% | $41.73 | $21.93 | +87.1% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 11,623 | $332K | 0.1% | $28.53 * | $13.76 | +100.7% | COM | 49456B101 |
| IVW | ISHARES TR | 3,266 | $303K | 0.1% | $92.81 | $57.36 | +61.8% | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 945 | $294K | 0.1% | $311.39 * | $162.77 | +86.9% | COM | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,403 | $279K | 0.1% | $63.39 | $40.30 | +55.7% | COM | 14448C104 |
| MA | MASTERCARD INCORPORATED | 478 | $262K | 0.1% | $547.89 | $323.40 | +68.8% | CL A | 57636Q104 |
| ET | ENERGY TRANSFER L P | 13,551 | $252K | 0.1% | $18.59 | $18.59 | — | COM UT LTD PTN | 29273V100 |
| KR | KROGER CO | 3,556 | $241K | 0.1% | $67.68 | $52.14 | +27.9% | COM | 501044101 |
| IJH | ISHARES TR | 3,936 | $230K | 0.1% | $58.34 | $60.90 | -4.2% | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,691 | $228K | 0.1% | $34.14 | $34.14 | — | COM | 293792107 |
| DOV | DOVER CORP | 1,295 | $227K | 0.1% | $175.62 | $157.66 | +10.5% | COM | 260003108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,467 | $226K | 0.1% | $65.07 * | $56.05 | +9.0% | FNF GROUP COM | 31620R303 |
| BLK | BLACKROCK INC | 221 | $209K | 0.1% | $944.20 | $991.05 | -5.9% | COM | 09290D101 |
| MKC | MCCORMICK & CO INC | 2,515 | $207K | 0.1% | $82.31 * | $64.75 | +23.9% | COM NON VTG | 579780206 |