Location: Houston, TX
CIK: 0001315269 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 43,651 | $50.39M | 10.6% | $1154.28 | $67.02 | +1622.4% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 172,564 | $34.53M | 7.3% | $200.09 | $92.52 | +116.3% | COM | 67066G104 |
| AAPL | APPLE INC | 109,589 | $31.71M | 6.7% | $289.36 | $90.73 | +218.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 65,394 | $24.7M | 5.2% | $377.75 | $144.26 | +161.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 69,460 | $24.54M | 5.2% | $353.33 | $109.00 | +224.2% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 45,867 | $19.88M | 4.2% | $433.33 | $105.52 | +310.7% | COM NEW | 512807306 |
| MSFT | MICROSOFT CORP | 45,455 | $16.96M | 3.6% | $373.02 | $73.88 | +404.9% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 21,687 | $15.68M | 3.3% | $723.01 | $126.68 | +470.7% | COM | 038222105 |
| AMZN | AMAZON COM INC | 60,132 | $14.33M | 3.0% | $238.34 | $122.85 | +94.0% | COM | 023135106 |
| C | CITIGROUP INC | 77,747 | $10.88M | 2.3% | $139.96 | $46.44 | +201.4% | COM NEW | 172967424 |
| VUG | VANGUARD INDEX FDS | 100,115 | $8.624M | 1.8% | $86.14 | $72.50 | +18.8% | GROWTH ETF | 922908736 |
| KMI | KINDER MORGAN INC DEL | 255,244 | $8.16M | 1.7% | $31.97 | $13.42 | +138.2% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 24,698 | $8.084M | 1.7% | $327.33 | $59.13 | +453.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 65,771 | $7.725M | 1.6% | $117.46 | $44.58 | +163.5% | COM | 17275R102 |
| GNRC | GENERAC HLDGS INC | 25,349 | $7.422M | 1.6% | $292.81 | $135.82 | +115.6% | COM | 368736104 |
| WMB | WILLIAMS COS INC | 96,961 | $7.208M | 1.5% | $74.34 | $19.96 | +272.4% | COM | 969457100 |
| META | META PLATFORMS INC | 12,233 | $6.891M | 1.5% | $563.31 | $210.11 | +168.1% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 6,350 | $6.422M | 1.4% | $1011.37 | $185.41 | +445.5% | COM | 38141G104 |
| RTX | RTX CORPORATION | 32,909 | $6.244M | 1.3% | $189.73 | $55.32 | +242.9% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,782 | $6.101M | 1.3% | $236.62 | $106.30 | +122.6% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 69,435 | $5.936M | 1.3% | $85.49 | $62.49 | +36.8% | VG TL INTL STK F | 921909768 |
| AMD | ADVANCED MICRO DEVICES INC | 9,991 | $5.804M | 1.2% | $580.91 | $84.12 | +590.6% | COM | 007903107 |
| BAC | BANK OF AMER CORP | 101,768 | $5.799M | 1.2% | $56.98 | $20.42 | +179.1% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 41,566 | $5.683M | 1.2% | $136.72 | $50.02 | +173.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,123 | $5.566M | 1.2% | $500.39 | $182.20 | +174.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 14,667 | $5.173M | 1.1% | $352.68 | $66.58 | +429.7% | COM | 437076102 |
| CCL | CARNIVAL CORP LTD | 180,556 | $5.158M | 1.1% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| TSLA | TESLA INC | 11,503 | $4.838M | 1.0% | $420.60 | $200.92 | +109.3% | COM | 88160R101 |
| ABBV | ABBVIE INC | 17,076 | $4.297M | 0.9% | $251.64 | $82.08 | +206.6% | COM | 00287Y109 |
| HAL | HALLIBURTON CO | 110,147 | $3.739M | 0.8% | $33.95 | $28.08 | +20.9% | COM | 406216101 |
| JNJ | JOHNSON & JOHNSON | 14,671 | $3.726M | 0.8% | $253.98 | $115.72 | +119.5% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 12,245 | $3.712M | 0.8% | $303.12 | $246.70 | +22.9% | SMALL CP ETF | 922908751 |
| V | VISA INC | 10,020 | $3.438M | 0.7% | $343.08 | $79.50 | +331.6% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 42,648 | $3.436M | 0.7% | $80.57 | $75.16 | +7.2% | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INC DEL | 15,090 | $3.363M | 0.7% | $222.88 | $55.13 | +304.3% | COM | 94106L109 |
| ABNB | AIRBNB INC | 22,253 | $3.184M | 0.7% | $143.10 | $127.35 | +12.4% | COM CL A | 009066101 |
| DVN | DEVON ENERGY CORP NEW | 73,507 | $3.037M | 0.6% | $41.32 | $31.24 | +32.3% | COM | 25179M103 |
| SCHD | SCHWAB STRATEGIC TR | 95,611 | $3.032M | 0.6% | $31.71 | $23.80 | +33.2% | US DIVIDEND EQ | 808524797 |
| ADI | ANALOG DEVICES INC | 7,628 | $3.03M | 0.6% | $397.17 | $206.04 | +92.8% | COM | 032654105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86,891 | $2.954M | 0.6% | $34.00 | $46.28 | -26.5% | COM | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,873 | $2.945M | 0.6% | $501.37 | $184.81 | +171.3% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 30,562 | $2.82M | 0.6% | $92.27 | $64.40 | +43.3% | COM | 808513105 |
| SGOV | ISHARES TR | 27,257 | $2.744M | 0.6% | $100.67 | $100.55 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| LLY | ELI LILLY & CO | 2,224 | $2.668M | 0.6% | $1199.57 | $333.97 | +259.1% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 26,948 | $2.599M | 0.5% | $96.43 | $94.16 | +2.4% | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 17,682 | $2.591M | 0.5% | $146.55 | $62.92 | +132.9% | COM | 68389X105 |
| AZO | AUTOZONE INC | 805 | $2.573M | 0.5% | $3195.94 | $1184.78 | +169.7% | COM | 053332102 |
| MA | MASTERCARD INCORPORATED | 4,973 | $2.554M | 0.5% | $513.63 | $244.62 | +110.0% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 6,421 | $2.554M | 0.5% | $397.68 | $267.11 | +48.9% | COM NEW | 46120E602 |
| CART | MAPLEBEAR INC | 51,866 | $2.456M | 0.5% | $47.35 | $43.48 | +8.9% | COM | 565394103 |
| WFC | WELLS FARGO & CO | 28,806 | $2.381M | 0.5% | $82.64 | $32.02 | +158.1% | COM | 949746101 |
| SMG | SCOTTS MIRACLE-GRO CO | 34,629 | $2.359M | 0.5% | $68.11 | $59.31 | +14.8% | CL A | 810186106 |
| COP | CONOCOPHILLIPS | 22,317 | $2.32M | 0.5% | $103.96 | $33.92 | +206.5% | COM | 20825C104 |
| VV | VANGUARD INDEX FDS | 6,704 | $2.306M | 0.5% | $343.90 | $85.64 | +301.6% | LARGE CAP ETF | 922908637 |
| VIK | VIKING HOLDINGS LTD | 21,287 | $2.228M | 0.5% | $104.67 | $73.08 | +43.2% | ORD SHS | G93A5A101 |
| HON | HONEYWELL INTL INC | 9,685 | $2.168M | 0.5% | $223.89 | $223.89 | — | COM | 438516205 |
| COST | COSTCO WHOLESALE CORPORATION | 2,293 | $2.145M | 0.5% | $935.52 | $285.87 | +227.2% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 14,595 | $2.14M | 0.5% | $146.64 | $116.50 | +25.9% | COM | 742718109 |
| HONA | HONEYWELL AEROSPACE INC | 9,654 | $2.134M | 0.5% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| CVX | CHEVRON CORPORATION | 12,818 | $2.125M | 0.4% | $165.76 | $74.55 | +122.4% | COM | 166764100 |
| BLK | BLACKROCK INC | 2,146 | $2.064M | 0.4% | $961.73 | $1108.77 | -13.3% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 4,851 | $2.016M | 0.4% | $415.64 | $104.80 | +296.6% | COM | 91324P102 |
| KO | COCA COLA CO | 23,846 | $1.938M | 0.4% | $81.27 | $57.16 | +42.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 14,772 | $1.898M | 0.4% | $128.50 | $66.25 | +94.0% | COM | 58933Y105 |
| SFM | SPROUTS FMRS MKT INC | 18,595 | $1.573M | 0.3% | $84.58 | $89.72 | -5.7% | COM | 85208M102 |
| GILD | GILEAD SCIENCES INC | 10,397 | $1.314M | 0.3% | $126.34 | $58.80 | +114.8% | COM | 375558103 |
| ABT | ABBOTT LABORATORIES | 14,295 | $1.297M | 0.3% | $90.74 | $82.15 | +10.5% | COM | 002824100 |
| AMGN | AMGEN INC | 3,381 | $1.224M | 0.3% | $362.12 | $185.15 | +95.6% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 1,508 | $1.11M | 0.2% | $736.40 | $276.52 | +166.3% | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 3,967 | $1.035M | 0.2% | $261.01 | $266.60 | -2.1% | COM | 461202103 |
| SCHB | SCHWAB STRATEGIC TR | 25,448 | $737K | 0.2% | $28.96 | $20.75 | +39.5% | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS | 4,245 | $671K | 0.1% | $158.01 | $77.84 | +103.0% | HIGH DIV YLD | 921946406 |
| YUM | YUM BRANDS INC | 4,000 | $639K | 0.1% | $159.86 | $128.82 | +24.1% | COM | 988498101 |
| DGRO | ISHARES TR | 8,241 | $625K | 0.1% | $75.79 | $40.69 | +86.3% | CORE DIV GRWTH | 46434V621 |
| CAT | CATERPILLAR INC | 550 | $586K | 0.1% | $1064.90 | $330.84 | +221.9% | COM | 149123101 |
| JLL | JONES LANG LASALLE INC | 1,570 | $487K | 0.1% | $309.95 | $141.79 | +118.6% | COM | 48020Q107 |
| BND | VANGUARD BD INDEX FDS | 6,412 | $471K | 0.1% | $73.41 | $73.39 | +0.0% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 2,076 | $452K | 0.1% | $217.94 | $181.06 | +20.4% | VALUE ETF | 922908744 |
| IGM | ISHARES TR | 2,646 | $433K | 0.1% | $163.58 | $81.45 | +100.8% | EXPND TEC SC ETF | 464287549 |
| VOO | VANGUARD INDEX FDS | 589 | $405K | 0.1% | $686.81 | $562.99 | +22.0% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 3,383 | $383K | 0.1% | $113.26 | $79.55 | +42.4% | COM | 931142103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,066 | $338K | 0.1% | $317.53 | $332.02 | -4.4% | COM | V7780T103 |
| PEP | PEPSICO INC | 1,950 | $264K | 0.1% | $135.43 | $122.27 | +10.7% | COM | 713448108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 765 | $253K | 0.1% | $330.46 | $272.20 | +21.4% | COM | 43300A203 |
| MO | ALTRIA GROUP INC | 3,203 | $230K | 0.0% | $71.95 | $64.35 | +11.8% | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW | 600 | $222K | 0.0% | $370.59 | $368.78 | +0.5% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 799 | $216K | 0.0% | $270.31 | $290.22 | -6.9% | COM | 580135101 |
| AER | AERCAP HOLDINGS NV | 1,458 | $213K | 0.0% | $145.78 | $132.45 | +10.1% | SHS | N00985106 |
| USMV | ISHARES TR | 2,162 | $209K | 0.0% | $96.47 | $92.03 | +4.8% | MSCI USA MIN ETF | 46429B697 |
| H | HYATT HOTELS CORP | 1,045 | $203K | 0.0% | $193.84 | $175.15 | +10.7% | COM CL A | 448579102 |
| SLI | STANDARD LITHIUM CORP | 10,669 | $29,340 | 0.0% | $2.75 | $1.57 | +74.7% | COM | 853606101 |