Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 172,686 | $32.21M | 8.1% | $186.50 | $92.52 | +101.6% | COM | 67066G104 |
| AAPL | APPLE INC | 109,885 | $29.87M | 7.5% | $271.86 | $90.73 | +199.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 65,610 | $22.71M | 5.7% | $346.10 | $144.26 | +139.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 45,568 | $22.04M | 5.5% | $483.62 | $73.88 | +554.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 69,577 | $21.83M | 5.5% | $313.80 | $109.00 | +187.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 60,226 | $13.9M | 3.5% | $230.82 | $122.85 | +87.9% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 43,773 | $12.49M | 3.1% | $285.41 | $67.02 | +325.9% | COM | 595112103 |
| C | CITIGROUP INC | 77,863 | $9.086M | 2.3% | $116.69 | $46.44 | +151.3% | COM NEW | 172967424 |
| VUG | VANGUARD INDEX FDS | 17,048 | $8.317M | 2.1% | $487.86 * | $14.22 | +472.0% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 12,261 | $8.094M | 2.0% | $660.10 | $210.11 | +214.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 24,830 | $8.001M | 2.0% | $322.22 | $59.13 | +444.9% | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 45,899 | $7.857M | 2.0% | $171.18 | $105.52 | +62.2% | COM NEW | 512807306 |
| KMI | KINDER MORGAN INC DEL | 255,772 | $7.031M | 1.8% | $27.49 | $13.42 | +104.8% | COM | 49456B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,479 | $6.259M | 1.6% | $219.78 | $106.30 | +106.8% | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 33,222 | $6.093M | 1.5% | $183.40 | $55.32 | +231.5% | COM | 75513E101 |
| WMB | WILLIAMS COS INC | 97,169 | $5.841M | 1.5% | $60.11 | $19.96 | +201.1% | COM | 969457100 |
| BAC | BANK AMERICA CORP | 102,340 | $5.629M | 1.4% | $55.00 | $20.42 | +169.4% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 6,375 | $5.603M | 1.4% | $878.95 | $185.41 | +374.1% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 21,706 | $5.578M | 1.4% | $256.99 | $126.68 | +102.9% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,083 | $5.571M | 1.4% | $502.65 | $182.20 | +175.9% | CL B NEW | 084670702 |
| CCL | CARNIVAL CORP | 181,004 | $5.528M | 1.4% | $30.54 | $12.90 | +136.7% | UNIT 99/99/9999 | 143658300 |
| TSLA | TESLA INC | 11,376 | $5.116M | 1.3% | $449.72 | $198.50 | +126.6% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 66,151 | $5.096M | 1.3% | $77.03 | $44.58 | +71.9% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 67,232 | $5.072M | 1.3% | $75.44 | $61.94 | +21.8% | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 14,726 | $5.067M | 1.3% | $344.10 | $66.58 | +416.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 41,722 | $5.021M | 1.3% | $120.34 | $50.02 | +140.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 17,146 | $3.918M | 1.0% | $228.49 | $82.08 | +178.4% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 19,622 | $3.828M | 1.0% | $195.09 | $61.29 | +218.3% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 6,491 | $3.676M | 0.9% | $566.36 | $267.11 | +112.0% | COM NEW | 46120E602 |
| V | VISA INC | 10,102 | $3.543M | 0.9% | $350.72 | $79.50 | +341.1% | COM CL A | 92826C839 |
| GNRC | GENERAC HLDGS INC | 25,393 | $3.463M | 0.9% | $136.37 | $135.82 | +0.4% | COM | 368736104 |
| ORCL | ORACLE CORP | 17,754 | $3.46M | 0.9% | $194.90 | $62.92 | +209.8% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,895 | $3.416M | 0.9% | $579.46 | $184.81 | +213.5% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 15,213 | $3.342M | 0.8% | $219.71 | $55.13 | +298.5% | COM | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86,885 | $3.215M | 0.8% | $37.00 | $46.28 | -20.1% | COM | 169656105 |
| HAL | HALLIBURTON CO | 110,482 | $3.122M | 0.8% | $28.26 | $28.08 | +0.6% | COM | 406216101 |
| SCHW | SCHWAB CHARLES CORP | 30,912 | $3.088M | 0.8% | $99.91 | $64.40 | +55.1% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 14,861 | $3.076M | 0.8% | $206.96 | $115.72 | +78.8% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 11,858 | $3.059M | 0.8% | $257.95 | $245.92 | +4.9% | SMALL CP ETF | 922908751 |
| SGOV | ISHARES TR | 29,950 | $3.006M | 0.8% | $100.38 | $100.55 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VO | VANGUARD INDEX FDS | 10,325 | $2.997M | 0.8% | $290.22 * | $67.87 | +6.9% | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 5,019 | $2.865M | 0.7% | $570.91 | $244.62 | +133.4% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 22,341 | $2.811M | 0.7% | $125.82 | $93.04 | +35.2% | CL A | 98978V103 |
| SCHD | SCHWAB STRATEGIC TR | 100,825 | $2.766M | 0.7% | $27.43 | $23.80 | +15.2% | US DIVIDEND EQ | 808524797 |
| PINS | PINTEREST INC | 106,468 | $2.756M | 0.7% | $25.89 | $29.80 | -13.1% | CL A | 72352L106 |
| AZO | AUTOZONE INC | 811 | $2.751M | 0.7% | $3391.50 | $1184.78 | +186.3% | COM | 053332102 |
| WFC | WELLS FARGO CO NEW | 28,981 | $2.701M | 0.7% | $93.20 | $32.02 | +191.1% | COM | 949746101 |
| DVN | DEVON ENERGY CORP NEW | 73,677 | $2.699M | 0.7% | $36.63 | $31.24 | +17.2% | COM | 25179M103 |
| INTU | INTUIT | 4,013 | $2.658M | 0.7% | $662.44 | $266.60 | +148.5% | COM | 461202103 |
| ABNB | AIRBNB INC | 17,812 | $2.417M | 0.6% | $135.72 | $126.67 | +7.1% | COM CL A | 009066101 |
| LLY | ELI LILLY & CO | 2,243 | $2.411M | 0.6% | $1074.75 | $333.97 | +221.8% | COM | 532457108 |
| CART | MAPLEBEAR INC | 52,378 | $2.356M | 0.6% | $44.98 | $43.48 | +3.4% | COM | 565394103 |
| BLK | BLACKROCK INC | 2,177 | $2.33M | 0.6% | $1070.46 | $1108.77 | -3.5% | COM | 09290D101 |
| VNQ | VANGUARD INDEX FDS | 26,095 | $2.309M | 0.6% | $88.49 | $94.24 | -6.1% | REAL ESTATE ETF | 922908553 |
| AMD | ADVANCED MICRO DEVICES INC | 10,007 | $2.143M | 0.5% | $214.16 | $84.12 | +154.6% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 14,849 | $2.128M | 0.5% | $143.31 | $116.50 | +23.0% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 6,675 | $2.101M | 0.5% | $314.79 | $85.64 | +267.6% | LARGE CAP ETF | 922908637 |
| COP | CONOCOPHILLIPS | 22,417 | $2.098M | 0.5% | $93.61 | $33.92 | +175.9% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 7,634 | $2.07M | 0.5% | $271.20 | $206.04 | +31.6% | COM | 032654105 |
| SMG | SCOTTS MIRACLE-GRO CO | 34,858 | $2.034M | 0.5% | $58.35 | $59.31 | -2.5% | CL A | 810186106 |
| COST | COSTCO WHSL CORP NEW | 2,309 | $1.991M | 0.5% | $862.38 | $285.87 | +201.7% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 12,874 | $1.962M | 0.5% | $152.41 | $74.55 | +104.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 14,549 | $1.823M | 0.5% | $125.29 | $82.15 | +52.5% | COM | 002824100 |
| CLX | CLOROX CO DEL | 16,875 | $1.702M | 0.4% | $100.83 | $108.27 | -6.9% | COM | 189054109 |
| KO | COCA COLA CO | 24,006 | $1.678M | 0.4% | $69.91 | $57.16 | +22.3% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 4,869 | $1.607M | 0.4% | $330.14 | $104.80 | +215.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 15,186 | $1.598M | 0.4% | $105.26 | $66.25 | +58.9% | COM | 58933Y105 |
| SFM | SPROUTS FMRS MKT INC | 18,795 | $1.497M | 0.4% | $79.67 | $89.72 | -11.2% | COM | 85208M102 |
| CRM | SALESFORCE INC | 5,564 | $1.474M | 0.4% | $264.92 | $169.11 | +56.6% | COM | 79466L302 |
| MKC | MCCORMICK & CO INC | 20,357 | $1.387M | 0.3% | $68.11 | $65.92 | +3.3% | COM NON VTG | 579780206 |
| GILD | GILEAD SCIENCES INC | 10,448 | $1.282M | 0.3% | $122.74 | $58.80 | +108.7% | COM | 375558103 |
| AMGN | AMGEN INC | 3,437 | $1.125M | 0.3% | $327.28 | $185.15 | +76.8% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 1,508 | $926K | 0.2% | $614.31 | $276.52 | +122.2% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 27,447 | $720K | 0.2% | $26.23 | $20.75 | +26.4% | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS | 4,240 | $608K | 0.2% | $143.50 | $77.84 | +84.4% | HIGH DIV YLD | 921946406 |
| YUM | YUM BRANDS INC | 4,000 | $605K | 0.2% | $151.28 | $128.82 | +17.4% | COM | 988498101 |
| DGRO | ISHARES TR | 8,237 | $572K | 0.1% | $69.42 | $40.69 | +70.6% | CORE DIV GRWTH | 46434V621 |
| JLL | JONES LANG LASALLE INC | 1,570 | $528K | 0.1% | $336.47 | $141.79 | +137.3% | COM | 48020Q107 |
| BND | VANGUARD BD INDEX FDS | 6,390 | $473K | 0.1% | $74.07 | $73.35 | +1.0% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 2,074 | $396K | 0.1% | $190.98 | $181.06 | +5.5% | VALUE ETF | 922908744 |
| IGM | ISHARES TR | 2,646 | $342K | 0.1% | $129.16 | $81.45 | +58.6% | EXPND TEC SC ETF | 464287549 |
| VOO | VANGUARD INDEX FDS | 538 | $337K | 0.1% | $627.13 | $557.07 | +12.6% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 2,975 | $331K | 0.1% | $111.41 | $73.62 | +51.3% | COM | 931142103 |
| CAT | CATERPILLAR INC | 550 | $315K | 0.1% | $572.87 | $330.84 | +73.2% | COM | 149123101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,066 | $297K | 0.1% | $278.92 | $332.02 | -16.0% | COM | V7780T103 |
| PEP | PEPSICO INC | 1,950 | $280K | 0.1% | $143.55 | $122.27 | +17.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 799 | $244K | 0.1% | $305.63 | $290.22 | +5.3% | COM | 580135101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,826 | $234K | 0.1% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 765 | $220K | 0.1% | $287.25 | $272.20 | +5.5% | COM | 43300A203 |
| AER | AERCAP HOLDINGS NV | 1,458 | $210K | 0.1% | $143.76 | $132.45 | +8.5% | SHS | N00985106 |
| BX | BLACKSTONE INC | 1,330 | $205K | 0.1% | $154.14 | $169.47 | -9.0% | COM | 09260D107 |
| USMV | ISHARES TR | 2,160 | $203K | 0.1% | $94.17 | $92.03 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| SLI | STANDARD LITHIUM LTD | 10,669 | $47,690 | 0.0% | $4.47 | $1.57 | +184.0% | COM | 853606101 |