Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 179,296 | $33.45M | 8.5% | $186.58 | $92.52 | +101.7% | COM | 67066G104 |
| AAPL | APPLE INC | 113,100 | $28.8M | 7.3% | $254.63 | $90.73 | +180.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,136 | $24.41M | 6.2% | $517.95 | $73.88 | +599.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 67,954 | $22.42M | 5.7% | $329.91 | $144.26 | +128.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 71,993 | $17.53M | 4.5% | $243.55 | $109.00 | +123.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 62,266 | $13.67M | 3.5% | $219.57 | $122.85 | +78.7% | COM | 023135106 |
| META | META PLATFORMS INC | 12,364 | $9.08M | 2.3% | $734.39 | $210.11 | +249.2% | CL A | 30303M102 |
| C | CITIGROUP INC | 80,621 | $8.183M | 2.1% | $101.50 | $46.44 | +117.3% | COM NEW | 172967424 |
| VUG | VANGUARD INDEX FDS | 17,015 | $8.16M | 2.1% | $479.60 * | $14.22 | +462.3% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 25,486 | $8.039M | 2.0% | $315.43 | $59.13 | +430.9% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 45,342 | $7.587M | 1.9% | $167.32 | $67.02 | +149.4% | COM | 595112103 |
| KMI | KINDER MORGAN INC DEL | 265,094 | $7.505M | 1.9% | $28.31 | $13.42 | +108.5% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 100,723 | $6.381M | 1.6% | $63.35 | $19.96 | +214.7% | COM | 969457100 |
| LRCX | LAM RESEARCH CORP | 47,551 | $6.367M | 1.6% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 15,252 | $6.18M | 1.6% | $405.20 | $66.58 | +504.7% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,452 | $6.14M | 1.6% | $215.79 | $106.30 | +103.0% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,498 | $5.781M | 1.5% | $502.74 | $182.20 | +175.9% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 34,368 | $5.751M | 1.5% | $167.33 | $55.32 | +201.3% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 105,809 | $5.459M | 1.4% | $51.59 | $20.42 | +151.4% | COM | 060505104 |
| CCL | CARNIVAL CORP | 187,319 | $5.415M | 1.4% | $28.91 | $12.90 | +124.0% | UNIT 99/99/9999 | 143658300 |
| GS | GOLDMAN SACHS GROUP INC | 6,606 | $5.261M | 1.3% | $796.41 | $185.41 | +327.4% | COM | 38141G104 |
| TSLA | TESLA INC | 11,778 | $5.238M | 1.3% | $444.72 | $198.50 | +124.0% | COM | 88160R101 |
| ORCL | ORACLE CORP | 18,368 | $5.166M | 1.3% | $281.25 | $62.92 | +346.2% | COM | 68389X105 |
| VXUS | VANGUARD STAR FDS | 66,845 | $4.91M | 1.3% | $73.46 | $61.94 | +18.6% | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 43,151 | $4.865M | 1.2% | $112.75 | $50.02 | +123.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 68,644 | $4.697M | 1.2% | $68.42 | $44.58 | +51.7% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 22,478 | $4.602M | 1.2% | $204.74 | $126.68 | +61.3% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 20,324 | $4.278M | 1.1% | $210.50 * | $61.29 | +221.8% | COM | 438516106 |
| ABBV | ABBVIE INC | 17,878 | $4.14M | 1.1% | $231.54 | $82.08 | +180.1% | COM | 00287Y109 |
| GNRC | GENERAC HLDGS INC | 22,257 | $3.726M | 0.9% | $167.40 | $132.22 | +26.6% | COM | 368736104 |
| AZO | AUTOZONE INC | 841 | $3.608M | 0.9% | $4290.24 | $1184.78 | +262.1% | COM | 053332102 |
| V | VISA INC | 10,440 | $3.564M | 0.9% | $341.39 | $79.50 | +328.6% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 15,764 | $3.481M | 0.9% | $220.83 | $55.13 | +299.0% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 32,060 | $3.061M | 0.8% | $95.47 | $64.40 | +47.8% | COM | 808513105 |
| VO | VANGUARD INDEX FDS | 10,266 | $3.016M | 0.8% | $293.74 * | $67.87 | +8.2% | MID CAP ETF | 922908629 |
| ISRG | INTUITIVE SURGICAL INC | 6,741 | $3.015M | 0.8% | $447.23 | $267.11 | +67.4% | COM NEW | 46120E602 |
| VB | VANGUARD INDEX FDS | 11,790 | $2.998M | 0.8% | $254.28 | $245.92 | +3.4% | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,114 | $2.965M | 0.8% | $485.03 | $184.81 | +162.3% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 5,189 | $2.952M | 0.8% | $568.83 | $244.62 | +132.2% | CL A | 57636Q104 |
| SGOV | ISHARES TR | 28,709 | $2.891M | 0.7% | $100.70 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| JNJ | JOHNSON & JOHNSON | 15,486 | $2.871M | 0.7% | $185.42 | $115.72 | +59.2% | COM | 478160104 |
| ADBE | ADOBE INC | 8,072 | $2.847M | 0.7% | $352.75 | $367.82 | -4.1% | COM | 00724F101 |
| INTU | INTUIT | 4,155 | $2.838M | 0.7% | $682.92 | $266.60 | +155.7% | COM | 461202103 |
| SCHD | SCHWAB STRATEGIC TR | 103,796 | $2.834M | 0.7% | $27.30 | $23.80 | +14.7% | US DIVIDEND EQ | 808524797 |
| HAL | HALLIBURTON CO | 114,377 | $2.814M | 0.7% | $24.60 | $28.08 | -13.0% | COM | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 76,276 | $2.674M | 0.7% | $35.06 | $31.24 | +11.5% | COM | 25179M103 |
| BLK | BLACKROCK INC | 2,262 | $2.637M | 0.7% | $1165.97 | $1108.77 | +4.6% | COM | 09290D101 |
| WFC | WELLS FARGO CO NEW | 29,942 | $2.51M | 0.6% | $83.82 | $32.02 | +160.4% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 25,945 | $2.372M | 0.6% | $91.42 | $94.24 | -3.0% | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 15,255 | $2.344M | 0.6% | $153.65 | $116.50 | +31.0% | COM | 742718109 |
| ABNB | AIRBNB INC | 18,425 | $2.237M | 0.6% | $121.42 | $126.67 | -4.1% | COM CL A | 009066101 |
| PINS | PINTEREST INC | 69,215 | $2.227M | 0.6% | $32.17 | $30.35 | +6.0% | CL A | 72352L106 |
| COST | COSTCO WHSL CORP NEW | 2,390 | $2.212M | 0.6% | $925.66 | $285.87 | +223.3% | COM | 22160K105 |
| UNP | UNION PAC CORP | 9,274 | $2.192M | 0.6% | $236.37 | $130.15 | +80.6% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 23,173 | $2.192M | 0.6% | $94.59 | $33.92 | +176.3% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 13,397 | $2.08M | 0.5% | $155.29 | $74.55 | +106.0% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 24,559 | $2.078M | 0.5% | $84.60 | $79.05 | +6.3% | COM | 855244109 |
| SMG | SCOTTS MIRACLE-GRO CO | 36,197 | $2.061M | 0.5% | $56.95 * | $59.31 | -6.1% | CL A | 810186106 |
| ABT | ABBOTT LABS | 15,136 | $2.027M | 0.5% | $133.94 | $82.15 | +62.3% | COM | 002824100 |
| VV | VANGUARD INDEX FDS | 6,581 | $2.026M | 0.5% | $307.85 | $82.40 | +273.6% | LARGE CAP ETF | 922908637 |
| CART | MAPLEBEAR INC | 54,243 | $1.994M | 0.5% | $36.76 | $43.48 | -15.5% | COM | 565394103 |
| ADI | ANALOG DEVICES INC | 7,901 | $1.941M | 0.5% | $245.70 | $206.04 | +18.8% | COM | 032654105 |
| TAP | MOLSON COORS BEVERAGE CO | 41,910 | $1.896M | 0.5% | $45.25 | $53.04 | -15.6% | CL B | 60871R209 |
| UNH | UNITEDHEALTH GROUP INC | 5,103 | $1.762M | 0.4% | $345.29 | $104.80 | +227.3% | COM | 91324P102 |
| KVUE | KENVUE INC | 106,438 | $1.727M | 0.4% | $16.23 | $19.54 | -18.0% | COM | 49177J102 |
| ZTS | ZOETIS INC | 11,457 | $1.676M | 0.4% | $146.31 | $57.67 | +152.8% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,333 | $1.672M | 0.4% | $161.79 | $84.12 | +92.3% | COM | 007903107 |
| LLY | ELI LILLY & CO | 2,155 | $1.644M | 0.4% | $763.02 | $308.59 | +146.9% | COM | 532457108 |
| KO | COCA COLA CO | 24,695 | $1.638M | 0.4% | $66.32 | $57.16 | +15.2% | COM | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,009 | $1.372M | 0.3% | $39.19 | $61.27 | -36.0% | COM | 169656105 |
| CRM | SALESFORCE INC | 5,763 | $1.366M | 0.3% | $237.00 | $169.11 | +39.9% | COM | 79466L302 |
| MRK | MERCK & CO INC | 15,687 | $1.317M | 0.3% | $83.93 | $66.25 | +25.6% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 10,932 | $1.213M | 0.3% | $111.00 | $58.80 | +87.5% | COM | 375558103 |
| AMGN | AMGEN INC | 3,587 | $1.012M | 0.3% | $282.16 | $185.15 | +51.3% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 1,508 | $905K | 0.2% | $600.37 | $276.52 | +117.1% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 27,431 | $705K | 0.2% | $25.71 | $20.75 | +23.9% | US BRD MKT ETF | 808524102 |
| YUM | YUM BRANDS INC | 4,000 | $608K | 0.2% | $152.00 | $128.82 | +17.4% | COM | 988498101 |
| VYM | VANGUARD WHITEHALL FDS | 4,237 | $597K | 0.2% | $140.94 | $77.84 | +81.1% | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 8,235 | $561K | 0.1% | $68.08 | $40.69 | +67.3% | CORE DIV GRWTH | 46434V621 |
| JLL | JONES LANG LASALLE INC | 1,570 | $468K | 0.1% | $298.28 | $141.79 | +110.4% | COM | 48020Q107 |
| BND | VANGUARD BD INDEX FDS | 5,259 | $391K | 0.1% | $74.37 | $73.12 | +1.7% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 2,062 | $385K | 0.1% | $186.49 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| RCL | ROYAL CARIBBEAN GROUP | 1,066 | $345K | 0.1% | $323.58 | $332.02 | -2.9% | COM | V7780T103 |
| IGM | ISHARES TR | 2,646 | $333K | 0.1% | $125.95 | $81.45 | +54.6% | EXPND TEC SC ETF | 464287549 |
| WMT | WALMART INC | 2,975 | $307K | 0.1% | $103.06 | $73.62 | +39.7% | COM | 931142103 |
| PEP | PEPSICO INC | 1,950 | $274K | 0.1% | $140.47 | $122.27 | +13.8% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 434 | $266K | 0.1% | $612.38 | $541.64 | +13.1% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 550 | $262K | 0.1% | $477.15 | $330.84 | +43.8% | COM | 149123101 |
| MCD | MCDONALDS CORP | 799 | $243K | 0.1% | $303.89 | $290.22 | +4.1% | COM | 580135101 |
| BX | BLACKSTONE INC | 1,330 | $227K | 0.1% | $170.85 | $169.47 | -0.1% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 730 | $214K | 0.1% | $293.50 | $69.13 | +321.8% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 3,203 | $212K | 0.1% | $66.06 | $61.42 | +5.6% | COM | 02209S103 |
| USMV | ISHARES TR | 2,159 | $205K | 0.1% | $95.14 | $92.03 | +3.4% | MSCI USA MIN VOL | 46429B697 |
| SLI | STANDARD LITHIUM LTD | 10,669 | $35,955 | 0.0% | $3.37 | $1.57 | +114.1% | COM | 853606101 |