Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $312M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 114,080 | $25.34M | 8.1% | $90.73 | +154.4% | — | 037833100 |
| NVDA | Nvidia | 193,371 | $20.96M | 6.7% | $92.52 | +37.0% | — | 67066G104 |
| MSFT | Microsoft Corp | 47,563 | $17.86M | 5.7% | $73.88 | +448.3% | — | 594918104 |
| AVGO | Broadcom Inc | 76,098 | $12.74M | 4.1% | $144.26 | +45.5% | — | 11135F101 |
| AMZN | Amazon.com | 60,682 | $11.54M | 3.7% | $120.93 | +79.5% | — | 023135106 |
| GOOG | Alphabet (Google) Cl C | 72,657 | $11.35M | 3.6% | $109.00 | +67.4% | — | 02079K107 |
| KMI | Kinder Morgan Inc | 265,499 | $7.575M | 2.4% | $13.42 | +98.9% | — | 49456B101 |
| META | Meta Platforms Inc - Class A | 12,444 | $7.172M | 2.3% | $205.70 | +212.7% | — | 30303M102 |
| JPM | J P Morgan Chase & Co | 25,858 | $6.343M | 2.0% | $59.13 | +324.3% | — | 46625H100 |
| VUG | Vanguard Growth ETF | 17,012 | $6.308M | 2.0% | $84.65 | — | — | 922908736 |
| BRK/B | Berkshire Hathaway Cl B | 11,643 | $6.201M | 2.0% | $182.20 | +166.8% | — | 084670702 |
| WMB | Williams Cos | 101,437 | $6.062M | 1.9% | $19.96 | +177.7% | — | 969457100 |
| C | Citigroup Inc | 80,624 | $5.723M | 1.8% | $46.17 | +61.4% | — | 172967424 |
| HD | Home Depot | 15,433 | $5.656M | 1.8% | $66.58 | +471.8% | — | 437076102 |
| XOM | Exxon Mobil | 44,213 | $5.258M | 1.7% | $50.02 | +114.3% | — | 30231G102 |
| AZO | AutoZone | 1,292 | $4.926M | 1.6% | $1184.78 | +191.2% | — | 053332102 |
| VXUS | Vanguard Total Intl Stock ETF | 75,541 | $4.691M | 1.5% | $59.01 | — | — | 921909768 |
| VIG | Vanguard Dividend Appreciation | 23,886 | $4.634M | 1.5% | $86.46 | — | — | 921908844 |
| RTX | Raytheon Technologies Corp | 34,910 | $4.624M | 1.5% | $55.32 | +125.5% | — | 75513E101 |
| BAC | Bank of America Corp | 106,710 | $4.453M | 1.4% | $20.42 | +113.7% | — | 060505104 |
| HON | Honeywell Inc | 20,714 | $4.386M | 1.4% | $61.29 | +223.8% | — | 438516106 |
| CSCO | Cisco Systems | 68,746 | $4.242M | 1.4% | $44.58 | +34.8% | — | 17275R102 |
| UNH | United Healthcare | 8,087 | $4.236M | 1.4% | $104.80 | +376.6% | — | 91324P102 |
| ABBV | AbbVie Inc | 17,899 | $3.75M | 1.2% | $80.96 | +133.9% | — | 00287Y109 |
| V | Visa Inc | 10,553 | $3.698M | 1.2% | $79.50 | +323.0% | — | 92826C839 |
| WM | Waste Management | 15,957 | $3.694M | 1.2% | $55.13 | +296.1% | — | 94106L109 |
| GS | Goldman Sachs Group | 6,683 | $3.651M | 1.2% | $185.41 | +218.6% | — | 38141G104 |
| CCL | Carnival Corporation | 186,816 | $3.649M | 1.2% | $12.78 | +86.0% | — | 143658300 |
| ISRG | Intuitive Surgical | 6,748 | $3.342M | 1.1% | $267.11 | +107.0% | — | 46120E602 |
| AMAT | Applied Materials | 22,446 | $3.257M | 1.0% | $126.21 | +32.1% | — | 038222105 |
| TSLA | Tesla Motors Inc | 11,889 | $3.081M | 1.0% | $198.50 | +67.9% | — | 88160R101 |
| TMO | Thermo Fisher | 6,172 | $3.071M | 1.0% | $184.81 | +192.1% | — | 883556102 |
| HAL | Halliburton | 113,663 | $2.884M | 0.9% | $28.21 | -9.3% | — | 406216101 |
| MA | MasterCard Inc. | 5,246 | $2.876M | 0.9% | $244.62 | +121.6% | — | 57636Q104 |
| SCHD | Schwab US Dividend Equity ETF | 98,341 | $2.75M | 0.9% | $32.57 | — | — | 808524797 |
| VO | Vanguard Mid-Cap ETF | 10,378 | $2.684M | 0.9% | $263.96 | — | — | 922908629 |
| PG | Procter & Gamble | 15,739 | $2.682M | 0.9% | $116.50 | +40.7% | — | 742718109 |
| ORCL | Oracle Systems | 18,508 | $2.588M | 0.8% | $62.92 | +156.8% | — | 68389X105 |
| INTU | Intuit Inc | 4,212 | $2.586M | 0.8% | $266.60 | +124.1% | — | 461202103 |
| JNJ | Johnson & Johnson | 15,552 | $2.579M | 0.8% | $115.72 | +31.7% | — | 478160104 |
| KVUE | Kenvue Inc | 106,621 | $2.557M | 0.8% | $19.54 | +9.4% | — | 49177J102 |
| VB | Vanguard Small-Cap ETF | 11,452 | $2.539M | 0.8% | $239.82 | — | — | 922908751 |
| TAP | Molson Coors Brewing Co-B | 41,677 | $2.537M | 0.8% | $53.03 | +5.0% | — | 60871R209 |
| SCHW | Charles Schwab | 32,118 | $2.514M | 0.8% | $64.40 | +20.6% | — | 808513105 |
| COP | ConocoPhillips | 23,432 | $2.461M | 0.8% | $33.92 | +185.3% | — | 20825C104 |
| SBUX | Starbucks Corp | 24,652 | $2.418M | 0.8% | $79.05 | +27.8% | — | 855244109 |
| MU | Micron Technology | 27,421 | $2.383M | 0.8% | $49.34 | +94.0% | — | 595112103 |
| ULTA | Ulta Beauty Inc | 6,307 | $2.312M | 0.7% | $327.69 | +16.3% | — | 90384S303 |
| COST | Costco Wholesale | 2,423 | $2.292M | 0.7% | $285.87 | +239.5% | — | 22160K105 |
| VNQ | Vanguard REIT ETF | 24,902 | $2.255M | 0.7% | $89.10 | — | — | 922908553 |
| CVX | Chevron Corp | 13,249 | $2.216M | 0.7% | $74.55 | +101.9% | — | 166764100 |
| UNP | Union Pacific Corp | 9,381 | $2.216M | 0.7% | $130.15 | +81.0% | — | 907818108 |
| — | Lam Research | 30,420 | $2.212M | 0.7% | $99.32 | — | — | 512807108 |
| — | BlackRock Inc | 2,296 | $2.173M | 0.7% | $567.21 | — | — | 09247X101 |
| WFC | Wells Fargo | 30,242 | $2.171M | 0.7% | $32.02 | +130.2% | — | 949746101 |
| ABT | Abbott Laboratories | 15,186 | $2.014M | 0.6% | $82.15 | +52.7% | — | 002824100 |
| TXN | Texas Instruments | 10,917 | $1.962M | 0.6% | $163.39 | +11.5% | — | 882508104 |
| ZTS | Zoetis Inc | 11,585 | $1.907M | 0.6% | $57.67 | +185.3% | — | 98978V103 |
| CMG | Chipotle Mexican Grill | 35,445 | $1.78M | 0.6% | $61.27 | -11.2% | — | 169656105 |
| KO | Coca-Cola Co | 24,670 | $1.767M | 0.6% | $57.16 | +13.7% | — | 191216100 |
| LLY | Eli Lilly | 2,120 | $1.751M | 0.6% | $308.59 | +167.9% | — | 532457108 |
| PEP | PepsiCo Inc | 11,646 | $1.746M | 0.6% | $122.27 | +17.3% | — | 713448108 |
| VV | Vanguard Large-Cap ETF | 6,563 | $1.687M | 0.5% | $82.53 | — | — | 922908637 |
| CRM | Salesforce.com | 5,811 | $1.559M | 0.5% | $169.11 | +82.7% | — | 79466L302 |
| MMM | 3M Company | 10,487 | $1.54M | 0.5% | $88.44 | +63.5% | — | 88579Y101 |
| MRK | Merck & Co Inc | 15,485 | $1.39M | 0.4% | $66.25 | +36.0% | — | 58933Y105 |
| GNRC | Generac Holdings | 10,733 | $1.359M | 0.4% | $143.47 | 0.0% | — | 368736104 |
| ADBE | Adobe Systems | 3,495 | $1.34M | 0.4% | $344.30 | +24.6% | — | 00724F101 |
| SMG | Scotts Miracle-Gro Company | 23,095 | $1.268M | 0.4% | $61.49 | 0.0% | — | 810186106 |
| GILD | Gilead Sciences | 10,977 | $1.23M | 0.4% | $58.80 | +71.0% | — | 375558103 |
| AMGN | Amgen Inc | 3,601 | $1.122M | 0.4% | $185.15 | +55.1% | — | 031162100 |
| AMD | Advanced Micro Devices | 10,392 | $1.068M | 0.3% | $84.12 | +32.2% | — | 007903107 |
| QQQ | NASDAQ 100 Index | 1,587 | $744K | 0.2% | $266.45 | — | — | 46090E103 |
| YUM | Yum Brands Inc | 4,000 | $629K | 0.2% | $128.82 | +10.0% | — | 988498101 |
| SCHB | Schwab US Broad Market ETF | 24,774 | $533K | 0.2% | $34.45 | — | — | 808524102 |
| DGRO | iShares Core Dividend Growth E | 8,231 | $509K | 0.2% | $42.32 | — | — | 46434V621 |
| VYM | Vanguard High Dividend Yield E | 3,920 | $505K | 0.2% | $71.44 | — | — | 921946406 |
| JLL | Jones Lang Lasalle | 1,570 | $389K | 0.1% | $141.79 | +85.6% | — | 48020Q107 |
| BND | Vanguard Total Bond Market ETF | 4,684 | $344K | 0.1% | $71.95 | — | — | 921937835 |
| WMT | Wal-Mart Stores | 2,920 | $256K | 0.1% | $73.22 | +26.9% | — | 931142103 |
| MCD | McDonalds Corp | 799 | $250K | 0.1% | $290.22 | +0.9% | — | 580135101 |
| IGM | iShares Expanded Tech Sector E | 2,646 | $240K | 0.1% | $86.17 | — | — | 464287549 |
| VOO | Vanguard S&P 500 ETF | 433 | $223K | 0.1% | $538.11 | — | — | 922908363 |
| ADP | Automatic Data Processing | 730 | $223K | 0.1% | $69.13 | +327.3% | — | 053015103 |
| — | Royal Caribbean Cruises Ltd. | 1,066 | $219K | 0.1% | $230.77 | — | — | 010775124 |
| YUMC | Yum China Hldgs Inc | 4,000 | $208K | 0.1% | $47.97 | 0.0% | — | 98850P109 |
| USMV | iShares MSCI USA Minimum Volat | 2,157 | $202K | 0.1% | $93.65 | — | — | 46429B697 |
| DSX | Diana Shipping | 10,446 | $16,000 | 0.0% | $2.76 | -35.3% | — | Y2066G104 |