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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 128,446 | $69.21M | 16.0% | $472.86 | — | S&P 500 ETF SHS | 922908363 |
| OWL | BLUE OWL CAPITAL INC | 1,104,193 | $25.68M | 5.9% | $17.19 | +33.2% | COM CL A | 09581B103 |
| IEFA | ISHARES TR | 303,971 | $21.36M | 4.9% | $71.76 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 59,604 | $19.2M | 4.4% | $303.17 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 73,818 | $18.49M | 4.3% | $189.41 | +23.8% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 356,688 | $17.24M | 4.0% | $48.22 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 35,995 | $15.17M | 3.5% | $370.67 | +13.9% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 63,575 | $14.26M | 3.3% | $222.76 | — | SBI CONS DISCR | 81369Y407 |
| IJH | ISHARES TR | 227,592 | $14.18M | 3.3% | $75.45 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 50,305 | $11.66M | 2.7% | $153.30 | +19.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 79,396 | $10.66M | 2.5% | $102.28 | +34.7% | COM | 67066G104 |
| OEF | ISHARES TR | 36,168 | $10.45M | 2.4% | $285.75 | — | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO. | 41,020 | $9.833M | 2.3% | $153.02 | +49.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 14,422 | $8.444M | 1.9% | $372.92 | +56.8% | CL A | 30303M102 |
| ITOT | ISHARES TR | 64,035 | $8.236M | 1.9% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| CAT | CATERPILLAR INC | 20,295 | $7.362M | 1.7% | $267.92 | +42.5% | COM | 149123101 |
| AMZN | AMAZON COM INC | 30,194 | $6.624M | 1.5% | $160.12 | +27.8% | COM | 023135106 |
| PH | PARKER-HANNIFIN CORP | 10,248 | $6.518M | 1.5% | $439.70 | +49.0% | COM | 701094104 |
| APH | AMPHENOL CORP NEW | 91,347 | $6.344M | 1.5% | $54.55 | +27.1% | CL A | 032095101 |
| AFL | AFLAC INC | 58,034 | $6.003M | 1.4% | $78.62 | +35.4% | COM | 001055102 |
| SYK | STRYKER CORPORATION | 16,560 | $5.962M | 1.4% | $331.89 | +10.4% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 35,095 | $5.884M | 1.4% | $151.67 | +9.3% | COM | 742718109 |
| V | VISA INC | 17,828 | $5.634M | 1.3% | $256.26 | +16.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 18,627 | $5.4M | 1.2% | $262.18 | +10.7% | COM | 580135101 |
| LRCX | LAM RESEARCH CORP | 73,094 | $5.28M | 1.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| IEMG | ISHARES INC | 98,001 | $5.118M | 1.2% | $51.49 | — | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 57,682 | $5.099M | 1.2% | $78.10 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,872 | $4.776M | 1.1% | $48.33 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 24,515 | $4.641M | 1.1% | $149.08 | +16.8% | CAP STK CL A | 02079K305 |
| LEN | LENNAR CORP | 33,684 | $4.593M | 1.1% | $123.65 | +29.2% | CL A | 526057104 |
| LOW | LOWES COS INC | 18,083 | $4.463M | 1.0% | $208.44 | +25.5% | COM | 548661107 |
| ACWV | ISHARES INC | 39,525 | $4.316M | 1.0% | $100.35 | — | MSCI GBL MIN VOL | 464286525 |
| AMAT | APPLIED MATLS INC | 25,072 | $4.077M | 0.9% | $156.64 | +14.4% | COM | 038222105 |
| EOG | EOG RES INC | 27,978 | $3.43M | 0.8% | $115.36 | +6.9% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 26,513 | $3.203M | 0.7% | $88.08 | +33.6% | COM | 872540109 |
| ZTS | ZOETIS INC | 19,131 | $3.117M | 0.7% | $172.67 | +2.1% | CL A | 98978V103 |
| IVW | ISHARES TR | 29,438 | $2.989M | 0.7% | $77.05 | — | S&P 500 GRWT ETF | 464287309 |
| XLU | SELECT SECTOR SPDR TR | 39,332 | $2.977M | 0.7% | $80.43 | — | SBI INT-UTILS | 81369Y886 |
| ET | ENERGY TRANSFER L P | 149,838 | $2.935M | 0.7% | $14.00 | — | COM UT LTD PTN | 29273V100 |
| MRK | MERCK & CO INC | 29,024 | $2.887M | 0.7% | $105.14 | -6.1% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,796 | $2.859M | 0.7% | $56.58 | — | ALLWRLD EX US | 922042775 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,342 | $2.706M | 0.6% | $198.19 | +2.0% | COM | 679580100 |
| CMCSA | COMCAST CORP NEW | 71,570 | $2.686M | 0.6% | $39.49 | +1.3% | CL A | 20030N101 |
| HSY | HERSHEY CO | 14,252 | $2.414M | 0.6% | $180.41 | -4.2% | COM | 427866108 |
| MPC | MARATHON PETE CORP | 16,962 | $2.366M | 0.5% | $152.28 | -2.3% | COM | 56585A102 |
| T | AT&T INC | 87,821 | $2M | 0.5% | $14.41 | +49.3% | COM | 00206R102 |
| NUE | NUCOR CORP | 16,964 | $1.98M | 0.5% | $159.88 | -11.9% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 13,590 | $1.968M | 0.5% | $138.80 | +4.8% | COM | 166764100 |
| PVAL | PUTNAM ETF TRUST | 51,580 | $1.915M | 0.4% | $37.94 | — | FOCUSED LAR CAP | 746729300 |
| MDXG | MIMEDX GROUP INC | 181,700 | $1.748M | 0.4% | $7.32 | +6.4% | COM | 602496101 |
| EFG | ISHARES TR | 18,016 | $1.744M | 0.4% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| SPYG | SPDR SER TR | 18,914 | $1.663M | 0.4% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| RTX | RTX CORPORATION | 12,547 | $1.452M | 0.3% | $78.66 | +50.4% | COM | 75513E101 |
| WMT | WALMART INC | 12,846 | $1.161M | 0.3% | $61.91 | +38.6% | COM | 931142103 |
| APA | APA CORPORATION | 43,942 | $1.015M | 0.2% | $30.11 | -26.5% | COM | 03743Q108 |
| EFA | ISHARES TR | 13,285 | $1.004M | 0.2% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,977 | $909K | 0.2% | $28.70 | — | COM | 293792107 |
| KO | COCA COLA CO | 11,744 | $731K | 0.2% | $56.70 | +11.3% | COM | 191216100 |
| C | CITIGROUP INC | 10,337 | $728K | 0.2% | $44.49 | +46.9% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 14,110 | $620K | 0.1% | $31.17 | +37.4% | COM | 060505104 |
| GSIE | GOLDMAN SACHS ETF TR | 18,415 | $614K | 0.1% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| OFIX | ORTHOFIX MED INC | 35,135 | $613K | 0.1% | $11.75 | +48.0% | COM | 68752M108 |
| GM | GENERAL MTRS CO | 11,389 | $607K | 0.1% | $30.84 | +67.8% | COM | 37045V100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 28,106 | $568K | 0.1% | $19.48 | — | COM | 006212104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 170,000 | $536K | 0.1% | $0.98 | +263.9% | COM CL A | 18914F103 |
| EFV | ISHARES TR | 10,204 | $535K | 0.1% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| — | VERITEX HLDGS INC | 17,615 | $478K | 0.1% | $23.27 | — | COM | 923451108 |
| VOD | VODAFONE GROUP PLC NEW | 36,191 | $307K | 0.1% | $8.71 | — | SPONSORED ADR | 92857W308 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100,000 | $299K | 0.1% | $2.70 | +55.8% | COM | 203668108 |
| LBTYA | LIBERTY GLOBAL LTD | 22,251 | $284K | 0.1% | $11.84 | 0.0% | COM CL A | G61188101 |
| PFE | PFIZER INC | 10,394 | $276K | 0.1% | $26.48 | -5.2% | COM | 717081103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,827 | $270K | 0.1% | $12.07 | +8.5% | COM | 69121K104 |
| INTC | INTEL CORP | 13,251 | $266K | 0.1% | $39.84 | -43.4% | COM | 458140100 |
| F | FORD MTR CO | 23,604 | $234K | 0.1% | $9.76 | +1.1% | COM | 345370860 |
| — | EATON VANCE TAX-MANAGED BUY- | 15,854 | $228K | 0.1% | $12.33 | — | COM | 27828Y108 |