Location: Dallas, TX
CIK: 0002007171 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 128,446 | $69.21M | 16.0% | $538.81 | $453.09 | +18.9% | S&P 500 ETF SHS | 922908363 |
| OWL | BLUE OWL CAPITAL INC | 1,104,193 | $25.68M | 5.9% | $23.26 | $17.19 | +35.3% | COM CL A | 09581B103 |
| IEFA | ISHARES TR | 303,971 | $21.36M | 4.9% | $70.28 | $68.15 | +3.1% | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 59,604 | $19.2M | 4.4% | $322.16 | $298.22 | +8.0% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 73,818 | $18.49M | 4.3% | $250.42 | $189.41 | +31.6% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 356,688 | $17.24M | 4.0% | $48.33 | $48.20 | +0.3% | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 35,995 | $15.17M | 3.5% | $421.50 | $370.67 | +12.9% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 63,575 | $14.26M | 3.3% | $224.35 * | $106.11 | +5.7% | SBI CONS DISCR | 81369Y407 |
| IJH | ISHARES TR | 227,592 | $14.18M | 3.3% | $62.31 | $57.24 | +8.9% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 50,305 | $11.66M | 2.7% | $231.84 | $153.30 | +49.9% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 79,396 | $10.66M | 2.5% | $134.29 | $102.28 | +31.3% | COM | 67066G104 |
| OEF | ISHARES TR | 36,168 | $10.45M | 2.4% | $288.85 | $282.46 | +2.3% | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO. | 41,020 | $9.833M | 2.3% | $239.71 * | $153.02 | +53.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 14,422 | $8.444M | 1.9% | $585.51 | $372.92 | +56.5% | CL A | 30303M102 |
| ITOT | ISHARES TR | 64,035 | $8.236M | 1.9% | $128.62 | $98.00 | +31.2% | CORE S&P TTL STK | 464287150 |
| CAT | CATERPILLAR INC | 20,295 | $7.362M | 1.7% | $362.76 | $267.92 | +33.4% | COM | 149123101 |
| AMZN | AMAZON COM INC | 30,194 | $6.624M | 1.5% | $219.39 | $160.12 | +37.0% | COM | 023135106 |
| PH | PARKER-HANNIFIN CORP | 10,248 | $6.518M | 1.5% | $636.03 | $439.70 | +43.3% | COM | 701094104 |
| APH | AMPHENOL CORP NEW | 91,347 | $6.344M | 1.5% | $69.45 | $54.55 | +26.3% | CL A | 032095101 |
| AFL | AFLAC INC | 58,034 | $6.003M | 1.4% | $103.44 * | $78.62 | +28.7% | COM | 001055102 |
| SYK | STRYKER CORPORATION | 16,560 | $5.962M | 1.4% | $360.05 | $331.89 | +7.5% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 35,095 | $5.884M | 1.4% | $167.65 * | $151.67 | +7.7% | COM | 742718109 |
| V | VISA INC | 17,828 | $5.634M | 1.3% | $316.04 | $256.26 | +22.5% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 18,627 | $5.4M | 1.2% | $289.89 * | $262.18 | +8.0% | COM | 580135101 |
| LRCX | LAM RESEARCH CORP | 73,094 | $5.28M | 1.2% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| IEMG | ISHARES INC | 98,001 | $5.118M | 1.2% | $52.22 | $50.03 | +4.4% | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 57,682 | $5.099M | 1.2% | $88.40 | $71.52 | +23.6% | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,872 | $4.776M | 1.1% | $47.82 | $47.99 | -0.4% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 24,515 | $4.641M | 1.1% | $189.30 | $149.08 | +26.5% | CAP STK CL A | 02079K305 |
| LEN | LENNAR CORP | 33,684 | $4.593M | 1.1% | $136.37 * | $123.65 | +5.0% | CL A | 526057104 |
| LOW | LOWES COS INC | 18,083 | $4.463M | 1.0% | $246.80 | $208.44 | +16.1% | COM | 548661107 |
| ACWV | ISHARES INC | 39,525 | $4.316M | 1.0% | $109.20 | $97.03 | +12.5% | MSCI GBL MIN VOL | 464286525 |
| AMAT | APPLIED MATLS INC | 25,072 | $4.077M | 0.9% | $162.63 | $156.64 | +2.8% | COM | 038222105 |
| EOG | EOG RES INC | 27,978 | $3.43M | 0.8% | $122.58 * | $115.36 | +2.7% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 26,513 | $3.203M | 0.7% | $120.81 | $88.08 | +35.5% | COM | 872540109 |
| ZTS | ZOETIS INC | 19,131 | $3.117M | 0.7% | $162.93 | $172.67 | -6.9% | CL A | 98978V103 |
| IVW | ISHARES TR | 29,438 | $2.989M | 0.7% | $101.53 | $73.29 | +38.5% | S&P 500 GRWT ETF | 464287309 |
| XLU | SELECT SECTOR SPDR TR | 39,332 | $2.977M | 0.7% | $75.69 * | $36.97 | +2.4% | SBI INT-UTILS | 81369Y886 |
| ET | ENERGY TRANSFER L P | 149,838 | $2.935M | 0.7% | $19.59 | $14.00 | — | COM UT LTD PTN | 29273V100 |
| MRK | MERCK & CO INC | 29,024 | $2.887M | 0.7% | $99.48 * | $105.14 | -8.8% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,796 | $2.859M | 0.7% | $57.41 | $53.45 | +7.4% | ALLWRLD EX US | 922042775 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,342 | $2.706M | 0.6% | $176.40 | $198.19 | -11.6% | COM | 679580100 |
| CMCSA | COMCAST CORP NEW | 71,570 | $2.686M | 0.6% | $37.53 * | $39.49 | -8.4% | CL A | 20030N101 |
| HSY | HERSHEY CO | 14,252 | $2.414M | 0.6% | $169.35 * | $180.41 | -9.1% | COM | 427866108 |
| MPC | MARATHON PETE CORP | 16,962 | $2.366M | 0.5% | $139.50 * | $152.28 | -10.4% | COM | 56585A102 |
| T | AT&T INC | 87,821 | $2M | 0.5% | $22.77 * | $14.41 | +51.3% | COM | 00206R102 |
| NUE | NUCOR CORP | 16,964 | $1.98M | 0.5% | $116.71 | $159.88 | -28.2% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 13,590 | $1.968M | 0.5% | $144.84 * | $138.80 | -0.3% | COM | 166764100 |
| PVAL | PUTNAM ETF TRUST | 51,580 | $1.915M | 0.4% | $37.12 | $36.84 | +0.8% | FOCUSED LAR CAP | 746729300 |
| MDXG | MIMEDX GROUP INC | 181,700 | $1.748M | 0.4% | $9.62 | $7.32 | +31.4% | COM | 602496101 |
| EFG | ISHARES TR | 18,016 | $1.744M | 0.4% | $96.83 | $89.61 | +8.1% | EAFE GRWTH ETF | 464288885 |
| SPYG | SPDR SER TR | 18,914 | $1.663M | 0.4% | $87.90 | $61.67 | +42.5% | PRTFLO S&P500 GW | 78464A409 |
| RTX | RTX CORPORATION | 12,547 | $1.452M | 0.3% | $115.72 | $78.66 | +44.4% | COM | 75513E101 |
| WMT | WALMART INC | 12,846 | $1.161M | 0.3% | $90.35 | $61.91 | +44.6% | COM | 931142103 |
| APA | APA CORPORATION | 43,942 | $1.015M | 0.2% | $23.09 * | $30.11 | -27.2% | COM | 03743Q108 |
| EFA | ISHARES TR | 13,285 | $1.004M | 0.2% | $75.61 | $70.68 | +7.0% | MSCI EAFE ETF | 464287465 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,977 | $909K | 0.2% | $31.36 | $28.70 | — | COM | 293792107 |
| KO | COCA COLA CO | 11,744 | $731K | 0.2% | $62.26 * | $56.70 | +6.6% | COM | 191216100 |
| C | CITIGROUP INC | 10,337 | $728K | 0.2% | $70.39 * | $44.49 | +53.9% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 14,110 | $620K | 0.1% | $43.95 * | $31.17 | +37.8% | COM | 060505104 |
| GSIE | GOLDMAN SACHS ETF TR | 18,415 | $614K | 0.1% | $33.34 | $34.58 | -3.6% | ACTIVEBETA INT | 381430107 |
| OFIX | ORTHOFIX MED INC | 35,135 | $613K | 0.1% | $17.46 | $11.75 | +48.6% | COM | 68752M108 |
| GM | GENERAL MTRS CO | 11,389 | $607K | 0.1% | $53.27 | $30.84 | +71.0% | COM | 37045V100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 28,106 | $568K | 0.1% | $20.20 | $19.48 | — | COM | 006212104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 170,000 | $536K | 0.1% | $3.15 | $0.98 | +220.8% | COM CL A | 18914F103 |
| EFV | ISHARES TR | 10,204 | $535K | 0.1% | $52.47 | $49.49 | +6.0% | EAFE VALUE ETF | 464288877 |
| — | VERITEX HLDGS INC | 17,615 | $478K | 0.1% | $27.16 | $23.27 | — | COM | 923451108 |
| VOD | VODAFONE GROUP PLC NEW | 36,191 | $307K | 0.1% | $8.49 | $9.07 | -6.4% | SPONSORED ADR | 92857W308 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100,000 | $299K | 0.1% | $2.99 | $2.70 | +10.9% | COM | 203668108 |
| LBTYA | LIBERTY GLOBAL LTD | 22,251 | $284K | 0.1% | $12.76 | $11.84 | +7.8% | COM CL A | G61188101 |
| PFE | PFIZER INC | 10,394 | $276K | 0.1% | $26.53 * | $26.48 | -6.6% | COM | 717081103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,827 | $270K | 0.1% | $15.12 * | $12.07 | +11.8% | COM | 69121K104 |
| INTC | INTEL CORP | 13,251 | $266K | 0.1% | $20.05 | $39.84 | -49.7% | COM | 458140100 |
| F | FORD MTR CO | 23,604 | $234K | 0.1% | $9.90 * | $9.76 | -5.6% | COM | 345370860 |
| — | EATON VANCE TAX-MANAGED BUY- | 15,854 | $228K | 0.1% | $14.41 | $12.33 | — | COM | 27828Y108 |