Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia | 181,458 | $28.67M | 8.0% | $157.99 | $92.52 | +70.7% | COMM | 67066G104 |
| MSFT | Microsoft Corp | 47,798 | $23.77M | 6.6% | $497.41 | $73.88 | +571.0% | COMM | 594918104 |
| AAPL | Apple Computer | 114,474 | $23.49M | 6.5% | $205.17 | $90.73 | +125.7% | COMM | 037833100 |
| AVGO | Broadcom Inc | 69,036 | $19.03M | 5.3% | $275.65 | $144.26 | +90.4% | COMM | 11135F101 |
| AMZN | Amazon.com | 61,131 | $13.41M | 3.7% | $219.40 | $120.93 | +81.4% | COMM | 023135106 |
| GOOG | Alphabet (Google) Cl C | 73,101 | $12.97M | 3.6% | $177.38 | $109.00 | +62.5% | COMM | 02079K107 |
| META | Meta Platforms Inc - Class A | 12,579 | $9.285M | 2.6% | $738.13 | $210.11 | +250.8% | COMM | 30303M102 |
| KMI | Kinder Morgan Inc | 267,755 | $7.872M | 2.2% | $29.40 * | $13.42 | +114.3% | COMM | 49456B101 |
| JPM | J P Morgan Chase & Co | 25,879 | $7.503M | 2.1% | $289.93 | $59.13 | +385.6% | COMM | 46625H100 |
| VUG | Vanguard Growth ETF | 16,996 | $7.451M | 2.1% | $438.40 * | $14.22 | +414.0% | ETF | 922908736 |
| C | Citigroup Inc | 81,493 | $6.937M | 1.9% | $85.12 | $46.44 | +81.0% | COMM | 172967424 |
| WMB | Williams Cos | 102,138 | $6.415M | 1.8% | $62.81 | $19.96 | +209.4% | COMM | 969457100 |
| BRK/B | Berkshire Hathaway Cl B | 11,722 | $5.694M | 1.6% | $485.75 | $182.20 | +166.6% | COMM | 084670702 |
| HD | Home Depot | 15,522 | $5.691M | 1.6% | $366.64 | $66.58 | +444.0% | COMM | 437076102 |
| MU | Micron Technology | 45,913 | $5.659M | 1.6% | $123.25 | $67.02 | +83.5% | COMM | 595112103 |
| CCL | Carnival Corporation | 189,447 | $5.327M | 1.5% | $28.12 | $12.90 | +117.9% | COMM | 143658300 |
| VXUS | Vanguard Total Intl Stock ETF | 75,541 | $5.219M | 1.5% | $69.09 | $61.94 | +11.5% | ETF | 921909768 |
| RTX | Raytheon Technologies Corp | 35,013 | $5.113M | 1.4% | $146.03 | $55.32 | +161.7% | COMM | 75513E101 |
| BAC | Bank of America Corp | 107,219 | $5.074M | 1.4% | $47.32 | $20.42 | +129.3% | COMM | 060505104 |
| VIG | Vanguard Dividend Appreciation | 23,886 | $4.889M | 1.4% | $204.68 | $86.48 | +136.7% | ETF | 921908844 |
| HON | Honeywell Inc | 20,751 | $4.832M | 1.3% | $232.86 * | $61.29 | +254.2% | COMM | 438516106 |
| CSCO | Cisco Systems | 69,316 | $4.809M | 1.3% | $69.38 | $44.58 | +53.0% | COMM | 17275R102 |
| XOM | Exxon Mobil | 44,464 | $4.793M | 1.3% | $107.80 | $50.02 | +111.7% | COMM | 30231G102 |
| GS | Goldman Sachs Group | 6,721 | $4.757M | 1.3% | $707.78 | $185.41 | +277.8% | COMM | 38141G104 |
| — | Lam Research | 48,206 | $4.692M | 1.3% | $97.33 | $98.59 | — | COMM | 512807108 |
| AMAT | Applied Materials | 22,790 | $4.172M | 1.2% | $183.06 | $126.68 | +43.8% | COMM | 038222105 |
| ORCL | Oracle Systems | 18,593 | $4.065M | 1.1% | $218.63 | $62.92 | +246.1% | COMM | 68389X105 |
| TSLA | Tesla Motors Inc | 11,917 | $3.786M | 1.1% | $317.70 | $198.50 | +60.0% | COMM | 88160R101 |
| V | Visa Inc | 10,608 | $3.766M | 1.0% | $355.02 | $79.50 | +344.9% | COMM | 92826C839 |
| ISRG | Intuitive Surgical | 6,788 | $3.689M | 1.0% | $543.46 | $267.11 | +103.4% | COMM | 46120E602 |
| WM | Waste Management | 16,043 | $3.671M | 1.0% | $228.82 | $55.13 | +311.9% | COMM | 94106L109 |
| ABBV | AbbVie Inc | 18,098 | $3.359M | 0.9% | $185.60 | $82.08 | +122.6% | COMM | 00287Y109 |
| INTU | Intuit Inc | 4,240 | $3.34M | 0.9% | $787.74 | $266.60 | +194.5% | COMM | 461202103 |
| GNRC | Generac Holdings | 22,539 | $3.228M | 0.9% | $143.22 | $132.22 | +8.3% | COMM | 368736104 |
| AZO | AutoZone | 857 | $3.181M | 0.9% | $3711.79 | $1184.78 | +213.3% | COMM | 053332102 |
| ADBE | Adobe Systems | 8,192 | $3.169M | 0.9% | $386.84 | $367.82 | +5.2% | COMM | 00724F101 |
| MA | MasterCard Inc. | 5,278 | $2.966M | 0.8% | $561.96 | $244.62 | +129.1% | COMM | 57636Q104 |
| SCHW | Charles Schwab | 32,410 | $2.957M | 0.8% | $91.24 | $64.40 | +40.9% | COMM | 808513105 |
| VO | Vanguard Mid-Cap ETF | 10,378 | $2.904M | 0.8% | $279.82 * | $67.87 | +3.1% | ETF | 922908629 |
| VB | Vanguard Small-Cap ETF | 11,452 | $2.714M | 0.8% | $236.99 | $245.86 | -3.6% | ETF | 922908751 |
| SCHD | Schwab US Dividend Equity ETF | 97,224 | $2.576M | 0.7% | $26.50 | $23.57 | +12.5% | ETF | 808524797 |
| TMO | Thermo Fisher | 6,209 | $2.518M | 0.7% | $405.54 | $184.81 | +119.0% | COMM | 883556102 |
| PINS | Pinterest Inc | 70,006 | $2.51M | 0.7% | $35.85 | $30.35 | +18.2% | COMM | 72352L106 |
| CART | Maplebear Inc | 54,881 | $2.483M | 0.7% | $45.24 | $43.48 | +4.0% | COMM | 565394103 |
| PG | Procter & Gamble | 15,543 | $2.476M | 0.7% | $159.30 | $116.50 | +34.9% | COMM | 742718109 |
| ABNB | Airbnb, Inc | 18,662 | $2.47M | 0.7% | $132.35 | $126.67 | +4.5% | COMM | 009066101 |
| DVN | Devon Energy | 77,180 | $2.455M | 0.7% | $31.81 | $31.24 | +0.5% | COMM | 25179M103 |
| WFC | Wells Fargo | 30,412 | $2.437M | 0.7% | $80.13 | $32.02 | +147.5% | COMM | 949746101 |
| — | BlackRock Inc | 2,309 | $2.423M | 0.7% | $1049.37 | $567.21 | — | COMM | 09247X101 |
| SMG | Scotts Miracle-Gro Company | 36,708 | $2.421M | 0.7% | $65.95 * | $59.31 | +7.6% | COMM | 810186106 |
| COST | Costco Wholesale | 2,436 | $2.412M | 0.7% | $990.15 | $285.87 | +245.3% | COMM | 22160K105 |
| JNJ | Johnson & Johnson | 15,645 | $2.39M | 0.7% | $152.76 | $115.72 | +30.2% | COMM | 478160104 |
| HAL | Halliburton | 115,665 | $2.357M | 0.7% | $20.38 | $28.08 | -28.4% | COMM | 406216101 |
| SBUX | Starbucks Corp | 24,867 | $2.279M | 0.6% | $91.65 | $79.05 | +14.3% | COMM | 855244109 |
| KVUE | Kenvue Inc | 107,566 | $2.251M | 0.6% | $20.93 * | $19.54 | +4.8% | COMM | 49177J102 |
| VNQ | Vanguard REIT ETF | 24,902 | $2.218M | 0.6% | $89.07 | $94.39 | -5.6% | ETF | 922908553 |
| UNP | Union Pacific Corp | 9,438 | $2.171M | 0.6% | $230.03 | $130.15 | +74.7% | COMM | 907818108 |
| COP | ConocoPhillips | 23,558 | $2.114M | 0.6% | $89.74 | $33.92 | +160.0% | COMM | 20825C104 |
| ABT | Abbott Laboratories | 15,289 | $2.079M | 0.6% | $135.98 | $82.15 | +64.1% | COMM | 002824100 |
| TAP | Molson Coors Brewing Co-B | 42,337 | $2.036M | 0.6% | $48.09 | $53.04 | -11.1% | COMM | 60871R209 |
| CMG | Chipotle Mexican Grill | 35,703 | $2.005M | 0.6% | $56.16 | $61.27 | -8.4% | COMM | 169656105 |
| CVX | Chevron Corp | 13,326 | $1.908M | 0.5% | $143.18 * | $74.55 | +87.9% | COMM | 166764100 |
| ADI | Analog Devices | 7,999 | $1.904M | 0.5% | $238.03 | $206.04 | +14.7% | COMM | 032654105 |
| VV | Vanguard Large-Cap ETF | 6,563 | $1.872M | 0.5% | $285.24 | $82.40 | +246.2% | ETF | 922908637 |
| ZTS | Zoetis Inc | 11,652 | $1.817M | 0.5% | $155.94 | $57.67 | +168.6% | COMM | 98978V103 |
| KO | Coca-Cola Co | 24,913 | $1.763M | 0.5% | $70.77 | $57.16 | +22.0% | COMM | 191216100 |
| LLY | Eli Lilly | 2,138 | $1.667M | 0.5% | $779.70 | $308.59 | +151.7% | COMM | 532457108 |
| UNH | United Healthcare | 5,123 | $1.598M | 0.4% | $311.93 | $104.80 | +193.8% | COMM | 91324P102 |
| CRM | Salesforce.com | 5,850 | $1.595M | 0.4% | $272.65 | $169.11 | +60.7% | COMM | 79466L302 |
| AMD | Advanced Micro Devices | 10,465 | $1.485M | 0.4% | $141.90 | $84.12 | +68.7% | COMM | 007903107 |
| MRK | Merck & Co Inc | 15,626 | $1.237M | 0.3% | $79.16 | $66.25 | +17.3% | COMM | 58933Y105 |
| GILD | Gilead Sciences | 11,067 | $1.227M | 0.3% | $110.87 | $58.80 | +86.0% | COMM | 375558103 |
| AMGN | Amgen Inc | 3,629 | $1.013M | 0.3% | $279.14 | $185.15 | +48.5% | COMM | 031162100 |
| QQQ | NASDAQ 100 Index | 1,508 | $832K | 0.2% | $551.72 | $276.52 | +99.5% | ETF | 46090E103 |
| YUM | Yum Brands Inc | 4,000 | $593K | 0.2% | $148.25 | $128.82 | +13.9% | COMM | 988498101 |
| SCHB | Schwab US Broad Market ETF | 24,790 | $591K | 0.2% | $23.84 | $20.33 | +17.2% | ETF | 808524102 |
| DGRO | iShares Core Dividend Growth E | 8,233 | $526K | 0.1% | $63.89 | $40.69 | +57.1% | ETF | 46434V621 |
| VYM | Vanguard High Dividend Yield E | 3,834 | $511K | 0.1% | $133.28 | $71.58 | +86.3% | ETF | 921946406 |
| JLL | Jones Lang Lasalle | 1,570 | $402K | 0.1% | $256.05 | $141.79 | +80.4% | COMM | 48020Q107 |
| BND | Vanguard Total Bond Market ETF | 4,984 | $367K | 0.1% | $73.64 | $73.09 | +0.7% | ETF | 921937835 |
| — | Royal Caribbean Cruises Ltd. | 1,066 | $334K | 0.1% | $313.32 | $230.77 | — | COMM | 010775124 |
| IGM | iShares Expanded Tech Sector E | 2,646 | $297K | 0.1% | $112.24 | $81.45 | +37.9% | ETF | 464287549 |
| WMT | Wal-Mart Stores | 2,975 | $291K | 0.1% | $97.82 | $73.62 | +32.2% | COMM | 931142103 |
| PEP | PepsiCo Inc | 1,950 | $258K | 0.1% | $132.31 * | $122.27 | +5.9% | COMM | 713448108 |
| VOO | Vanguard S&P 500 ETF | 433 | $246K | 0.1% | $568.13 | $541.64 | +4.9% | ETF | 922908363 |
| MCD | McDonalds Corp | 799 | $233K | 0.1% | $291.61 | $290.22 | -0.5% | COMM | 580135101 |
| ADP | Automatic Data Processing | 730 | $225K | 0.1% | $308.22 | $69.13 | +341.0% | COMM | 053015103 |
| CAT | Caterpillar | 550 | $214K | 0.1% | $389.09 | $330.84 | +16.6% | COMM | 149123101 |
| HLT | Hilton Hotels Corp | 765 | $204K | 0.1% | $266.67 | $237.69 | +11.9% | COMM | 43300A203 |
| USMV | iShares MSCI USA Minimum Volat | 2,158 | $203K | 0.1% | $94.07 | $92.03 | +2.0% | ETF | 46429B697 |
| SLI | Standard Lithium Ltd | 10,669 | $21,000 | 0.0% | $1.97 | $1.57 | +24.5% | COMM | 853606101 |