Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 114,056 | $28.56M | 8.6% | $250.42 | $90.73 | +174.8% | COMM | 037833100 |
| NVDA | Nvidia | 192,437 | $25.84M | 7.8% | $134.29 | $92.52 | +45.1% | COMM | 67066G104 |
| MSFT | Microsoft Corp | 47,303 | $19.94M | 6.0% | $421.50 | $73.88 | +466.4% | COMM | 594918104 |
| AVGO | Broadcom Inc | 76,121 | $17.65M | 5.3% | $231.84 | $144.26 | +59.3% | COMM | 11135F101 |
| GOOG | Alphabet (Google) Cl C | 72,625 | $13.83M | 4.2% | $190.44 | $109.00 | +74.0% | COMM | 02079K107 |
| AMZN | Amazon.com | 60,246 | $13.22M | 4.0% | $219.38 | $120.93 | +81.4% | COMM | 023135106 |
| META | Meta Platforms Inc - Class A | 12,413 | $7.268M | 2.2% | $585.52 | $205.70 | +183.7% | COMM | 30303M102 |
| KMI | Kinder Morgan Inc | 265,143 | $7.265M | 2.2% | $27.40 * | $13.42 | +95.5% | COMM | 49456B101 |
| VUG | Vanguard Growth ETF | 17,016 | $6.984M | 2.1% | $410.44 * | $14.22 | +381.2% | ETF | 922908736 |
| JPM | J P Morgan Chase & Co | 26,018 | $6.237M | 1.9% | $239.72 * | $59.13 | +297.0% | COMM | 46625H100 |
| HD | Home Depot | 15,426 | $6.001M | 1.8% | $389.02 * | $66.58 | +470.0% | COMM | 437076102 |
| C | Citigroup Inc | 80,516 | $5.668M | 1.7% | $70.40 * | $46.17 | +48.3% | COMM | 172967424 |
| WMB | Williams Cos | 101,344 | $5.485M | 1.7% | $54.12 * | $19.96 | +162.0% | COMM | 969457100 |
| BRK/B | Berkshire Hathaway Cl B | 11,634 | $5.273M | 1.6% | $453.24 | $182.20 | +148.8% | COMM | 084670702 |
| TSLA | Tesla Motors Inc | 12,618 | $5.096M | 1.5% | $403.87 | $198.50 | +103.4% | COMM | 88160R101 |
| VIG | Vanguard Dividend Appreciation | 24,645 | $4.826M | 1.5% | $195.82 | $86.48 | +126.5% | ETF | 921908844 |
| XOM | Exxon Mobil | 43,991 | $4.732M | 1.4% | $107.57 * | $50.02 | +107.4% | COMM | 30231G102 |
| BAC | Bank of America Corp | 106,606 | $4.685M | 1.4% | $43.95 * | $20.42 | +110.4% | COMM | 060505104 |
| HON | Honeywell Inc | 20,712 | $4.679M | 1.4% | $225.91 * | $61.29 | +240.0% | COMM | 438516106 |
| CCL | Carnival Corporation | 185,570 | $4.624M | 1.4% | $24.92 | $12.78 | +94.9% | COMM | 143658300 |
| MRK | Merck & Co Inc | 43,553 | $4.333M | 1.3% | $99.49 * | $66.25 | +44.7% | COMM | 58933Y105 |
| VXUS | Vanguard Total Intl Stock ETF | 73,536 | $4.333M | 1.3% | $58.92 | $61.95 | -4.9% | ETF | 921909768 |
| AZO | AutoZone | 1,291 | $4.134M | 1.2% | $3202.17 | $1184.78 | +170.3% | COMM | 053332102 |
| UNH | United Healthcare | 8,084 | $4.089M | 1.2% | $505.81 * | $104.80 | +371.1% | COMM | 91324P102 |
| CSCO | Cisco Systems | 68,661 | $4.065M | 1.2% | $59.20 * | $44.58 | +28.8% | COMM | 17275R102 |
| RTX | Raytheon Technologies Corp | 34,903 | $4.039M | 1.2% | $115.72 | $55.32 | +105.3% | COMM | 75513E101 |
| GS | Goldman Sachs Group | 6,679 | $3.825M | 1.2% | $572.69 * | $185.41 | +202.7% | COMM | 38141G104 |
| ISRG | Intuitive Surgical | 6,743 | $3.52M | 1.1% | $522.02 | $267.11 | +95.4% | COMM | 46120E602 |
| V | Visa Inc | 10,548 | $3.334M | 1.0% | $316.08 | $79.50 | +294.7% | COMM | 92826C839 |
| ABBV | AbbVie Inc | 18,243 | $3.242M | 1.0% | $177.71 * | $80.96 | +112.1% | COMM | 00287Y109 |
| WM | Waste Management | 15,952 | $3.219M | 1.0% | $201.79 | $55.13 | +260.6% | COMM | 94106L109 |
| TMO | Thermo Fisher | 6,167 | $3.208M | 1.0% | $520.19 | $184.81 | +180.5% | COMM | 883556102 |
| ORCL | Oracle Systems | 18,499 | $3.083M | 0.9% | $166.66 | $62.92 | +162.2% | COMM | 68389X105 |
| MA | MasterCard Inc. | 5,243 | $2.761M | 0.8% | $526.61 | $244.62 | +114.0% | COMM | 57636Q104 |
| ULTA | Ulta Beauty Inc | 6,298 | $2.739M | 0.8% | $434.90 | $327.69 | +32.7% | COMM | 90384S303 |
| VB | Vanguard Small-Cap ETF | 11,148 | $2.679M | 0.8% | $240.31 | $246.06 | -2.3% | ETF | 922908751 |
| SCHD | Schwab US Dividend Equity ETF | 98,005 | $2.677M | 0.8% | $27.31 | $23.57 | +15.9% | ETF | 808524797 |
| VO | Vanguard Mid-Cap ETF | 10,102 | $2.668M | 0.8% | $264.11 * | $67.89 | -2.7% | ETF | 922908629 |
| INTU | Intuit Inc | 4,212 | $2.647M | 0.8% | $628.44 | $266.60 | +134.2% | COMM | 461202103 |
| PG | Procter & Gamble | 15,730 | $2.637M | 0.8% | $167.64 * | $116.50 | +40.2% | COMM | 742718109 |
| TAP | Molson Coors Brewing Co-B | 41,610 | $2.385M | 0.7% | $57.32 * | $53.03 | +4.2% | COMM | 60871R209 |
| SCHW | Charles Schwab | 32,063 | $2.373M | 0.7% | $74.01 | $64.40 | +13.5% | COMM | 808513105 |
| — | BlackRock Inc | 2,296 | $2.354M | 0.7% | $1025.26 | $567.21 | — | COMM | 09247X101 |
| COP | ConocoPhillips | 23,423 | $2.323M | 0.7% | $99.18 * | $33.92 | +182.6% | COMM | 20825C104 |
| MU | Micron Technology | 27,402 | $2.306M | 0.7% | $84.15 | $49.34 | +70.0% | COMM | 595112103 |
| KVUE | Kenvue Inc | 106,146 | $2.266M | 0.7% | $21.35 * | $19.54 | +4.9% | COMM | 49177J102 |
| JNJ | Johnson & Johnson | 15,559 | $2.25M | 0.7% | $144.61 * | $115.72 | +21.3% | COMM | 478160104 |
| SBUX | Starbucks Corp | 24,617 | $2.246M | 0.7% | $91.24 * | $79.05 | +12.5% | COMM | 855244109 |
| COST | Costco Wholesale | 2,423 | $2.22M | 0.7% | $916.22 | $285.87 | +218.9% | COMM | 22160K105 |
| HAL | Halliburton | 81,335 | $2.211M | 0.7% | $27.18 * | $29.26 | -9.8% | COMM | 406216101 |
| — | Lam Research | 30,403 | $2.196M | 0.7% | $72.23 | $99.32 | — | COMM | 512807108 |
| VNQ | Vanguard REIT ETF | 24,241 | $2.159M | 0.6% | $89.06 | $94.49 | -5.7% | ETF | 922908553 |
| UNP | Union Pacific Corp | 9,374 | $2.138M | 0.6% | $228.08 * | $130.15 | +71.1% | COMM | 907818108 |
| CMG | Chipotle Mexican Grill | 35,404 | $2.135M | 0.6% | $60.30 | $61.27 | -1.6% | COMM | 169656105 |
| WFC | Wells Fargo | 30,222 | $2.123M | 0.6% | $70.25 * | $32.02 | +114.7% | COMM | 949746101 |
| AMAT | Applied Materials | 12,722 | $2.069M | 0.6% | $162.63 | $95.29 | +69.0% | COMM | 038222105 |
| TXN | Texas Instruments | 10,900 | $2.044M | 0.6% | $187.52 * | $163.39 | +11.2% | COMM | 882508104 |
| CVX | Chevron Corp | 13,451 | $1.948M | 0.6% | $144.82 * | $74.55 | +85.7% | COMM | 166764100 |
| CRM | Salesforce.com | 5,804 | $1.94M | 0.6% | $334.25 | $169.11 | +96.4% | COMM | 79466L302 |
| ZTS | Zoetis Inc | 11,580 | $1.887M | 0.6% | $162.95 | $57.67 | +178.8% | COMM | 98978V103 |
| PEP | PepsiCo Inc | 11,638 | $1.77M | 0.5% | $152.09 * | $122.27 | +19.6% | COMM | 713448108 |
| VV | Vanguard Large-Cap ETF | 6,545 | $1.765M | 0.5% | $269.67 | $82.40 | +227.3% | ETF | 922908637 |
| ABT | Abbott Laboratories | 15,198 | $1.719M | 0.5% | $113.11 | $82.15 | +35.1% | COMM | 002824100 |
| VMC | Vulcan Materials | 6,604 | $1.699M | 0.5% | $257.27 | $157.62 | +62.0% | COMM | 929160109 |
| LLY | Eli Lilly | 2,120 | $1.637M | 0.5% | $772.17 | $308.59 | +148.3% | COMM | 532457108 |
| ADBE | Adobe Systems | 3,495 | $1.554M | 0.5% | $444.64 | $344.30 | +29.2% | COMM | 00724F101 |
| KO | Coca-Cola Co | 22,975 | $1.43M | 0.4% | $62.24 * | $56.59 | +6.9% | COMM | 191216100 |
| MMM | 3M Company | 10,472 | $1.352M | 0.4% | $129.11 | $88.44 | +43.3% | COMM | 88579Y101 |
| AMD | Advanced Micro Devices | 9,879 | $1.193M | 0.4% | $120.76 | $82.71 | +46.0% | COMM | 007903107 |
| IFF | International Flavors & Fragra | 12,750 | $1.078M | 0.3% | $84.55 * | $87.62 | -5.7% | COMM | 459506101 |
| QQQ | NASDAQ 100 Index | 2,075 | $1.061M | 0.3% | $511.33 | $276.52 | +84.9% | ETF | 46090E103 |
| QCOM | QUALCOMM Inc | 6,725 | $1.033M | 0.3% | $153.61 * | $128.03 | +17.4% | COMM | 747525103 |
| GILD | Gilead Sciences | 10,979 | $1.014M | 0.3% | $92.36 * | $58.80 | +52.8% | COMM | 375558103 |
| AMGN | Amgen Inc | 3,603 | $939K | 0.3% | $260.62 * | $185.15 | +36.3% | COMM | 031162100 |
| SCHB | Schwab US Broad Market ETF | 24,758 | $562K | 0.2% | $22.70 | $20.33 | +11.7% | ETF | 808524102 |
| VYM | Vanguard High Dividend Yield E | 4,306 | $549K | 0.2% | $127.50 | $71.58 | +78.3% | ETF | 921946406 |
| YUM | Yum Brands Inc | 4,000 | $537K | 0.2% | $134.25 | $128.82 | +2.2% | COMM | 988498101 |
| DGRO | iShares Core Dividend Growth E | 8,229 | $505K | 0.2% | $61.37 | $40.69 | +50.8% | ETF | 46434V621 |
| JLL | Jones Lang Lasalle | 1,570 | $397K | 0.1% | $252.87 | $141.79 | +78.5% | COMM | 48020Q107 |
| BND | Vanguard Total Bond Market ETF | 4,684 | $337K | 0.1% | $71.95 | $73.11 | -1.6% | ETF | 921937835 |
| IGM | iShares Expanded Tech Sector E | 2,646 | $270K | 0.1% | $102.04 | $81.45 | +25.3% | ETF | 464287549 |
| WMT | Wal-Mart Stores | 2,815 | $254K | 0.1% | $90.23 | $72.48 | +23.5% | COMM | 931142103 |
| — | Royal Caribbean Cruises Ltd. | 1,066 | $246K | 0.1% | $230.77 | $230.77 | — | COMM | 010775124 |
| VOO | Vanguard S&P 500 ETF | 433 | $233K | 0.1% | $538.11 | $541.64 | -0.5% | ETF | 922908363 |
| MCD | McDonalds Corp | 799 | $232K | 0.1% | $290.36 * | $290.22 | -2.4% | COMM | 580135101 |
| ADP | Automatic Data Processing | 730 | $214K | 0.1% | $293.15 * | $69.13 | +314.3% | COMM | 053015103 |
| DSX | Diana Shipping | 10,446 | $20,000 | 0.0% | $1.91 | $2.76 | -30.2% | COMM | Y2066G104 |