Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 117,071 | $27.28M | 8.5% | $233.00 | $90.73 | +155.4% | COMM | 037833100 |
| NVDA | Nvidia | 212,180 | $25.77M | 8.0% | $121.44 | $92.52 | +31.2% | COMM | 67066G104 |
| MSFT | Microsoft Corp | 48,406 | $20.83M | 6.5% | $430.30 | $73.88 | +477.0% | COMM | 594918104 |
| AVGO | Broadcom Inc | 78,085 | $13.47M | 4.2% | $172.50 | $144.26 | +18.2% | COMM | 11135F101 |
| GOOG | Alphabet (Google) Cl C | 74,322 | $12.43M | 3.9% | $167.19 | $109.00 | +52.6% | COMM | 02079K107 |
| AMZN | Amazon.com | 61,697 | $11.5M | 3.6% | $186.33 | $120.93 | +54.1% | COMM | 023135106 |
| META | Meta Platforms Inc - Class A | 12,795 | $7.324M | 2.3% | $572.41 | $205.70 | +177.2% | COMM | 30303M102 |
| VUG | Vanguard Growth ETF | 16,996 | $6.525M | 2.0% | $383.91 * | $14.22 | +350.1% | ETF | 922908736 |
| HD | Home Depot | 15,831 | $6.415M | 2.0% | $405.22 * | $66.58 | +490.7% | COMM | 437076102 |
| KMI | Kinder Morgan Inc | 270,725 | $5.98M | 1.9% | $22.09 * | $13.42 | +55.8% | COMM | 49456B101 |
| JPM | J P Morgan Chase & Co | 26,673 | $5.624M | 1.7% | $210.85 * | $59.13 | +247.1% | COMM | 46625H100 |
| BRK/B | Berkshire Hathaway Cl B | 11,941 | $5.496M | 1.7% | $460.26 | $182.20 | +152.6% | COMM | 084670702 |
| XOM | Exxon Mobil | 44,972 | $5.272M | 1.6% | $117.23 * | $50.02 | +124.2% | COMM | 30231G102 |
| C | Citigroup Inc | 81,930 | $5.129M | 1.6% | $62.60 * | $46.17 | +30.8% | COMM | 172967424 |
| MRK | Merck & Co Inc | 44,818 | $5.09M | 1.6% | $113.57 * | $66.25 | +63.9% | COMM | 58933Y105 |
| VIG | Vanguard Dividend Appreciation | 25,074 | $4.966M | 1.5% | $198.05 | $86.48 | +129.0% | ETF | 921908844 |
| UNH | United Healthcare | 8,290 | $4.847M | 1.5% | $584.68 * | $104.80 | +442.4% | COMM | 91324P102 |
| WMB | Williams Cos | 103,755 | $4.736M | 1.5% | $45.65 * | $19.96 | +119.1% | COMM | 969457100 |
| HON | Honeywell Inc | 21,304 | $4.404M | 1.4% | $206.72 * | $61.29 | +209.6% | COMM | 438516106 |
| RTX | Raytheon Technologies Corp | 35,785 | $4.336M | 1.3% | $121.17 * | $55.32 | +113.9% | COMM | 75513E101 |
| BAC | Bank of America Corp | 108,469 | $4.304M | 1.3% | $39.68 * | $20.42 | +88.9% | COMM | 060505104 |
| AZO | AutoZone | 1,320 | $4.158M | 1.3% | $3150.00 | $1184.78 | +165.9% | COMM | 053332102 |
| TMO | Thermo Fisher | 6,351 | $3.929M | 1.2% | $618.64 | $184.81 | +233.3% | COMM | 883556102 |
| CSCO | Cisco Systems | 69,714 | $3.71M | 1.2% | $53.22 * | $44.58 | +14.9% | COMM | 17275R102 |
| ABBV | AbbVie Inc | 18,289 | $3.612M | 1.1% | $197.50 * | $80.96 | +133.8% | COMM | 00287Y109 |
| CCL | Carnival Corporation | 187,994 | $3.474M | 1.1% | $18.48 | $12.78 | +44.5% | COMM | 143658300 |
| ISRG | Intuitive Surgical | 6,903 | $3.391M | 1.1% | $491.24 | $267.11 | +83.9% | COMM | 46120E602 |
| WM | Waste Management | 16,334 | $3.391M | 1.1% | $207.60 | $55.13 | +269.8% | COMM | 94106L109 |
| GS | Goldman Sachs Group | 6,840 | $3.387M | 1.1% | $495.18 * | $185.41 | +160.4% | COMM | 38141G104 |
| TSLA | Tesla Motors Inc | 12,659 | $3.312M | 1.0% | $261.63 | $198.50 | +31.8% | COMM | 88160R101 |
| ORCL | Oracle Systems | 18,832 | $3.209M | 1.0% | $170.40 | $62.92 | +167.5% | COMM | 68389X105 |
| V | Visa Inc | 10,802 | $2.97M | 0.9% | $274.95 | $79.50 | +242.8% | COMM | 92826C839 |
| MU | Micron Technology | 27,756 | $2.879M | 0.9% | $103.73 | $49.34 | +109.0% | COMM | 595112103 |
| MMM | 3M Company | 20,996 | $2.87M | 0.9% | $136.69 * | $88.44 | +50.9% | COMM | 88579Y101 |
| SCHD | Schwab US Dividend Equity ETF | 33,471 | $2.829M | 0.9% | $84.52 * | $14.19 | +98.6% | ETF | 808524797 |
| PG | Procter & Gamble | 16,186 | $2.803M | 0.9% | $173.17 * | $116.50 | +44.0% | COMM | 742718109 |
| INTU | Intuit Inc | 4,317 | $2.681M | 0.8% | $621.03 | $266.60 | +131.0% | COMM | 461202103 |
| MA | MasterCard Inc. | 5,369 | $2.651M | 0.8% | $493.76 | $244.62 | +100.4% | COMM | 57636Q104 |
| AMAT | Applied Materials | 12,855 | $2.597M | 0.8% | $202.02 | $95.29 | +109.4% | COMM | 038222105 |
| — | Lam Research | 3,130 | $2.554M | 0.8% | $815.97 | $335.37 | — | COMM | 512807108 |
| JNJ | Johnson & Johnson | 15,553 | $2.521M | 0.8% | $162.09 * | $115.72 | +34.8% | COMM | 478160104 |
| ULTA | Ulta Beauty Inc | 6,427 | $2.501M | 0.8% | $389.14 | $327.69 | +18.7% | COMM | 90384S303 |
| KVUE | Kenvue Inc | 106,831 | $2.471M | 0.8% | $23.13 * | $19.54 | +12.7% | COMM | 49177J102 |
| SBUX | Starbucks Corp | 25,172 | $2.454M | 0.8% | $97.49 * | $79.05 | +19.4% | COMM | 855244109 |
| COP | ConocoPhillips | 23,288 | $2.452M | 0.8% | $105.29 * | $33.92 | +197.9% | COMM | 20825C104 |
| UNP | Union Pacific Corp | 9,827 | $2.422M | 0.8% | $246.46 * | $130.15 | +83.9% | COMM | 907818108 |
| ZTS | Zoetis Inc | 11,869 | $2.319M | 0.7% | $195.38 | $57.67 | +233.6% | COMM | 98978V103 |
| TXN | Texas Instruments | 11,143 | $2.302M | 0.7% | $206.59 * | $163.39 | +21.6% | COMM | 882508104 |
| — | BlackRock Inc | 2,357 | $2.238M | 0.7% | $949.51 | $567.21 | — | COMM | 09247X101 |
| COST | Costco Wholesale | 2,482 | $2.2M | 0.7% | $886.38 | $285.87 | +208.1% | COMM | 22160K105 |
| SCHW | Charles Schwab | 32,788 | $2.125M | 0.7% | $64.81 | $64.40 | -0.9% | COMM | 808513105 |
| LMT | Lockheed Martin | 3,624 | $2.118M | 0.7% | $584.44 * | $398.75 | +41.5% | COMM | 539830109 |
| PEP | PepsiCo Inc | 12,328 | $2.096M | 0.7% | $170.02 * | $122.27 | +32.6% | COMM | 713448108 |
| CMG | Chipotle Mexican Grill | 36,272 | $2.09M | 0.6% | $57.62 | $61.27 | -6.0% | COMM | 169656105 |
| NKE | NIKE Inc | 23,021 | $2.035M | 0.6% | $88.40 * | $89.70 | -4.2% | COMM | 654106103 |
| CVX | Chevron Corp | 13,294 | $1.958M | 0.6% | $147.28 * | $73.71 | +89.0% | COMM | 166764100 |
| LLY | Eli Lilly | 2,119 | $1.877M | 0.6% | $885.80 | $308.59 | +184.5% | COMM | 532457108 |
| ADBE | Adobe Systems | 3,581 | $1.854M | 0.6% | $517.73 | $344.30 | +50.4% | COMM | 00724F101 |
| ABT | Abbott Laboratories | 15,197 | $1.733M | 0.5% | $114.04 * | $82.15 | +35.6% | COMM | 002824100 |
| WFC | Wells Fargo | 30,412 | $1.718M | 0.5% | $56.49 * | $32.02 | +71.7% | COMM | 949746101 |
| VV | Vanguard Large-Cap ETF | 6,515 | $1.715M | 0.5% | $263.24 | $82.40 | +219.5% | ETF | 922908637 |
| VMC | Vulcan Materials | 6,750 | $1.69M | 0.5% | $250.37 | $157.62 | +57.4% | COMM | 929160109 |
| KO | Coca-Cola Co | 23,402 | $1.682M | 0.5% | $71.87 * | $56.59 | +22.4% | COMM | 191216100 |
| AMD | Advanced Micro Devices | 9,954 | $1.633M | 0.5% | $164.05 | $82.71 | +98.4% | COMM | 007903107 |
| CRM | Salesforce.com | 5,932 | $1.624M | 0.5% | $273.77 | $169.11 | +60.6% | COMM | 79466L302 |
| DIS | Walt Disney Co | 16,722 | $1.608M | 0.5% | $96.16 | $138.83 | -31.8% | COMM | 254687106 |
| TAP | Molson Coors Brewing Co-B | 24,124 | $1.388M | 0.4% | $57.54 * | $50.92 | +8.1% | COMM | 60871R209 |
| IFF | International Flavors & Fragra | 13,030 | $1.367M | 0.4% | $104.91 * | $87.62 | +16.5% | COMM | 459506101 |
| — | Unilever PLC | 19,486 | $1.266M | 0.4% | $64.97 | $45.74 | — | COMM | 904767704 |
| NVS | Novartis | 10,491 | $1.207M | 0.4% | $115.05 | $86.58 | +32.8% | COMM | 66987V109 |
| QCOM | QUALCOMM Inc | 6,934 | $1.179M | 0.4% | $170.03 * | $128.03 | +29.2% | COMM | 747525103 |
| AMGN | Amgen Inc | 3,599 | $1.16M | 0.4% | $322.31 * | $185.15 | +67.2% | COMM | 031162100 |
| HAL | Halliburton | 38,745 | $1.126M | 0.3% | $29.06 * | $30.33 | -7.5% | COMM | 406216101 |
| QQQ | NASDAQ 100 Index | 2,101 | $1.025M | 0.3% | $487.86 | $276.52 | +76.5% | ETF | 46090E103 |
| GD | General Dynamics | 3,217 | $972K | 0.3% | $302.14 * | $229.78 | +28.3% | COMM | 369550108 |
| GILD | Gilead Sciences | 10,972 | $920K | 0.3% | $83.85 * | $58.80 | +37.5% | COMM | 375558103 |
| PFE | Pfizer Inc | 30,276 | $876K | 0.3% | $28.93 * | $28.66 | -7.3% | COMM | 717081103 |
| YUM | Yum Brands Inc | 4,000 | $559K | 0.2% | $139.75 * | $128.82 | +5.9% | COMM | 988498101 |
| VYM | Vanguard High Dividend Yield E | 4,290 | $550K | 0.2% | $128.21 | $71.58 | +79.1% | ETF | 921946406 |
| SCHB | Schwab US Broad Market ETF | 8,209 | $546K | 0.2% | $66.51 * | $15.26 | +45.3% | ETF | 808524102 |
| DGRO | iShares Core Dividend Growth E | 8,227 | $516K | 0.2% | $62.72 | $40.69 | +54.1% | ETF | 46434V621 |
| JLL | Jones Lang Lasalle | 1,570 | $424K | 0.1% | $270.06 | $141.79 | +90.3% | COMM | 48020Q107 |
| ADP | Automatic Data Processing | 1,160 | $321K | 0.1% | $276.72 * | $69.13 | +289.6% | COMM | 053015103 |
| IGM | iShares Expanded Tech Sector E | 2,646 | $254K | 0.1% | $95.99 | $81.45 | +17.8% | ETF | 464287549 |
| WMT | Wal-Mart Stores | 2,815 | $227K | 0.1% | $80.64 | $72.48 | +10.1% | COMM | 931142103 |
| CAT | Caterpillar | 550 | $215K | 0.1% | $390.91 | $338.69 | +13.4% | COMM | 149123101 |
| — | D.R.Horton | 1,128 | $215K | 0.1% | $190.60 | $190.60 | — | COMM | 23331AS10 |
| USMV | iShares MSCI USA Minimum Volat | 2,311 | $211K | 0.1% | $91.30 | $88.16 | +3.6% | ETF | 46429B697 |
| DSX | Diana Shipping | 10,446 | $27,000 | 0.0% | $2.58 * | $2.76 | -8.9% | COMM | Y2066G104 |