Location: Dallas, TX
CIK: 0002007171 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $670M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 153,631 | $78.95M | 11.8% | $513.91 | $467.43 | +9.9% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 418,984 | $31.7M | 4.7% | $75.65 | $69.97 | +8.1% | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 553,300 | $27.56M | 4.1% | $49.81 | $48.89 | +1.9% | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 102,818 | $22.84M | 3.4% | $222.13 | $201.08 | +10.1% | COM | 037833100 |
| OWL | BLUE OWL CAPITAL INC | 1,104,521 | $22.13M | 3.3% | $20.04 | $17.19 | +16.6% | COM CL A | 09581B103 |
| MSFT | MICROSOFT CORP | 57,674 | $21.65M | 3.2% | $375.39 | $383.60 | -2.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 161,411 | $17.49M | 2.6% | $108.38 | $114.69 | -5.5% | COM | 67066G104 |
| IJH | ISHARES TR | 264,587 | $15.44M | 2.3% | $58.35 | $57.92 | +0.7% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 49,863 | $12.23M | 1.8% | $245.30 | $170.38 | +41.7% | COM | 46625H100 |
| ET | ENERGY TRANSFER L P | 642,369 | $11.94M | 1.8% | $18.59 | $17.52 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER AND GAMBLE CO | 66,069 | $11.26M | 1.7% | $170.42 | $157.43 | +6.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 35,529 | $11.1M | 1.7% | $312.37 | $276.79 | +10.9% | COM | 580135101 |
| AMZN | AMAZON COM INC | 54,488 | $10.37M | 1.5% | $190.26 | $185.48 | +2.6% | COM | 023135106 |
| PAGP | PLAINS GP HLDGS L P | 483,218 | $10.32M | 1.5% | $21.36 | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| BLK | BLACKROCK INC | 10,701 | $10.13M | 1.5% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 11,996 | $9.908M | 1.5% | $825.91 | $826.69 | -0.7% | COM | 532457108 |
| META | META PLATFORMS INC | 16,613 | $9.575M | 1.4% | $576.36 | $408.57 | +40.7% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 9,753 | $9.224M | 1.4% | $945.78 | $970.56 | -3.0% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 25,945 | $8.557M | 1.3% | $329.80 | $286.22 | +13.9% | COM | 149123101 |
| GOOGL | ALPHABET INC | 55,118 | $8.523M | 1.3% | $154.64 | $166.64 | -7.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 68,760 | $8.178M | 1.2% | $118.93 * | $107.21 | +8.0% | COM | 30231G102 |
| V | VISA INC | 23,219 | $8.137M | 1.2% | $350.46 | $274.85 | +26.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 21,749 | $7.971M | 1.2% | $366.49 | $380.72 | -5.5% | COM | 437076102 |
| ITOT | ISHARES TR | 64,035 | $7.813M | 1.2% | $122.01 | $98.00 | +24.5% | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 60,891 | $7.417M | 1.1% | $121.80 | $106.16 | +13.7% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 26,151 | $7.401M | 1.1% | $283.01 * | $245.29 | +8.4% | COM | 743315103 |
| IWB | ISHARES TR | 23,967 | $7.352M | 1.1% | $306.74 | $298.22 | +2.9% | RUS 1000 ETF | 464287622 |
| TXN | TEXAS INSTRS INC | 40,818 | $7.335M | 1.1% | $179.70 * | $182.23 | -3.8% | COM | 882508104 |
| INTU | INTUIT | 11,538 | $7.084M | 1.1% | $613.99 | $597.47 | +2.3% | COM | 461202103 |
| AVGO | BROADCOM INC | 41,443 | $6.939M | 1.0% | $167.43 | $153.30 | +8.6% | COM | 11135F101 |
| KLAC | KLA CORP | 9,967 | $6.776M | 1.0% | $679.80 | $714.90 | -5.5% | COM NEW | 482480100 |
| AFL | AFLAC INC | 60,595 | $6.738M | 1.0% | $111.19 | $79.69 | +37.3% | COM | 001055102 |
| PH | PARKER-HANNIFIN CORP | 10,667 | $6.484M | 1.0% | $607.85 | $447.90 | +34.7% | COM | 701094104 |
| SYK | STRYKER CORPORATION | 17,306 | $6.442M | 1.0% | $372.25 | $333.84 | +10.7% | COM | 863667101 |
| ETR | ENTERGY CORP NEW | 73,191 | $6.257M | 0.9% | $85.49 * | $80.44 | +4.1% | COM | 29364G103 |
| APH | AMPHENOL CORP NEW | 94,949 | $6.228M | 0.9% | $65.59 | $55.05 | +18.5% | CL A | 032095101 |
| IWR | ISHARES TR | 71,749 | $6.104M | 0.9% | $85.07 | $74.98 | +13.5% | RUS MID CAP ETF | 464287499 |
| LRCX | LAM RESEARCH CORP | 82,345 | $5.986M | 0.9% | $72.70 | $75.33 | -4.1% | COM NEW | 512807306 |
| SPY | SPDR S&P 500 ETF TR | 10,520 | $5.885M | 0.9% | $559.39 | $587.78 | -4.8% | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 45,606 | $5.849M | 0.9% | $128.24 * | $119.13 | +4.8% | COM | 26875P101 |
| CI | THE CIGNA GROUP | 16,893 | $5.558M | 0.8% | $329.00 | $295.68 | +9.6% | COM | 125523100 |
| ZTS | ZOETIS INC | 32,849 | $5.409M | 0.8% | $164.65 | $169.27 | -3.7% | CL A | 98978V103 |
| GRMN | GARMIN LTD | 24,608 | $5.343M | 0.8% | $217.13 | $212.87 | +0.7% | SHS | H2906T109 |
| CME | CME GROUP INC | 19,065 | $5.058M | 0.8% | $265.29 | $242.42 | +7.9% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 9,207 | $5.047M | 0.8% | $548.12 | $542.01 | +0.7% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 98,546 | $5.009M | 0.7% | $50.83 | $47.99 | +5.9% | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 9,491 | $4.971M | 0.7% | $523.75 | $499.48 | +2.8% | COM | 91324P102 |
| LEN | LENNAR CORP | 42,041 | $4.825M | 0.7% | $114.78 | $123.55 | -8.3% | CL A | 526057104 |
| XLU | SELECT SECTOR SPDR TR | 60,065 | $4.736M | 0.7% | $78.85 * | $37.69 | +4.6% | SBI INT-UTILS | 81369Y886 |
| ACWV | ISHARES INC | 39,525 | $4.6M | 0.7% | $116.37 | $97.03 | +19.9% | MSCI GBL MIN VOL | 464286525 |
| AMAT | APPLIED MATLS INC | 31,562 | $4.58M | 0.7% | $145.12 | $158.70 | -9.3% | COM | 038222105 |
| WMB | WILLIAMS COS INC | 72,298 | $4.321M | 0.6% | $59.76 * | $55.43 | +5.1% | COM | 969457100 |
| MLM | MARTIN MARIETTA MATLS INC | 9,013 | $4.309M | 0.6% | $478.13 | $505.20 | -5.7% | COM | 573284106 |
| GOOG | ALPHABET INC | 27,545 | $4.303M | 0.6% | $156.23 | $182.46 | -14.6% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 57,770 | $4.137M | 0.6% | $71.62 * | $63.29 | +10.7% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 12,231 | $4.121M | 0.6% | $336.92 | $359.02 | -6.6% | SHS | G8994E103 |
| PEP | PEPSICO INC | 25,450 | $3.816M | 0.6% | $149.94 * | $143.48 | +1.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 40,478 | $3.633M | 0.5% | $89.76 * | $100.89 | -13.5% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 121,257 | $3.459M | 0.5% | $28.53 * | $26.70 | +3.4% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 28,062 | $3.423M | 0.5% | $121.97 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 14,281 | $3.374M | 0.5% | $236.24 | $235.58 | -1.5% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 97,583 | $3.331M | 0.5% | $34.14 | $32.53 | — | COM | 293792107 |
| AZN | ASTRAZENECA PLC | 43,787 | $3.218M | 0.5% | $73.50 | $73.50 | — | SPONSORED ADR | 046353108 |
| AMT | AMERICAN TOWER CORP NEW | 14,623 | $3.182M | 0.5% | $217.60 * | $189.52 | +10.9% | COM | 03027X100 |
| RTX | RTX CORPORATION | 23,417 | $3.102M | 0.5% | $132.46 | $100.06 | +30.6% | COM | 75513E101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,901 | $3.027M | 0.5% | $60.66 | $53.45 | +13.5% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,090 | $2.711M | 0.4% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 183,753 | $2.694M | 0.4% | $14.66 * | $13.29 | +1.2% | COM | 69121K104 |
| APD | AIR PRODS & CHEMS INC | 9,053 | $2.67M | 0.4% | $294.92 * | $300.39 | -4.4% | COM | 009158106 |
| IEMG | ISHARES INC | 48,954 | $2.642M | 0.4% | $53.97 | $50.03 | +7.9% | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 16,098 | $2.555M | 0.4% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| IVW | ISHARES TR | 27,170 | $2.522M | 0.4% | $92.83 | $73.29 | +26.7% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 4,376 | $2.459M | 0.4% | $561.84 | $590.51 | -4.8% | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 24,726 | $2.425M | 0.4% | $98.09 * | $100.99 | -4.9% | COM | 855244109 |
| IWF | ISHARES TR | 6,628 | $2.393M | 0.4% | $361.09 * | $98.65 | -8.5% | RUS 1000 GRW ETF | 464287614 |
| PLD | PROLOGIS INC. | 21,296 | $2.381M | 0.4% | $111.79 * | $111.87 | -2.6% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 14,029 | $2.347M | 0.4% | $167.29 * | $139.17 | +16.2% | COM | 166764100 |
| ABT | ABBOTT LABS | 16,273 | $2.159M | 0.3% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 4,117 | $2.039M | 0.3% | $495.27 | $553.02 | -10.4% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 55,095 | $2.033M | 0.3% | $36.90 * | $39.49 | -9.2% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 13,982 | $1.954M | 0.3% | $139.78 * | $158.19 | -13.6% | COM | 09260D107 |
| EFG | ISHARES TR | 18,016 | $1.802M | 0.3% | $100.00 | $89.61 | +11.6% | EAFE GRWTH ETF | 464288885 |
| SPYG | SPDR SER TR | 18,914 | $1.52M | 0.2% | $80.37 | $61.67 | +30.3% | PRTFLO S&P500 GW | 78464A409 |
| COP | CONOCOPHILLIPS | 13,738 | $1.443M | 0.2% | $105.02 * | $96.79 | +5.7% | COM | 20825C104 |
| MDXG | MIMEDX GROUP INC | 181,700 | $1.381M | 0.2% | $7.60 | $7.32 | +3.8% | COM | 602496101 |
| OKE | ONEOK INC NEW | 13,125 | $1.302M | 0.2% | $99.22 * | $94.96 | +0.3% | COM | 682680103 |
| WMT | WALMART INC | 13,263 | $1.164M | 0.2% | $87.79 | $62.88 | +38.7% | COM | 931142103 |
| EFA | ISHARES TR | 13,285 | $1.086M | 0.2% | $81.73 | $70.68 | +15.6% | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 15,027 | $954K | 0.1% | $63.48 | $72.05 | -13.5% | CL B | 654106103 |
| MAS | MASCO CORP | 13,221 | $919K | 0.1% | $69.54 | $73.59 | -6.9% | COM | 574599106 |
| APA | APA CORPORATION | 43,556 | $916K | 0.1% | $21.02 * | $30.11 | -33.0% | COM | 03743Q108 |
| T | AT&T INC | 26,602 | $752K | 0.1% | $28.28 * | $14.41 | +90.3% | COM | 00206R102 |
| NVO | NOVO-NORDISK A S | 10,532 | $731K | 0.1% | $69.44 | $82.59 | -15.9% | ADR | 670100205 |
| C | CITIGROUP INC | 10,161 | $721K | 0.1% | $70.99 * | $44.49 | +56.3% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 16,169 | $675K | 0.1% | $41.73 | $32.76 | +25.3% | COM | 060505104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,334 | $667K | 0.1% | $20.00 | $20.00 | — | UNIT LTD PARTN | 726503105 |
| GSIE | GOLDMAN SACHS ETF TR | 18,415 | $656K | 0.1% | $35.65 | $34.58 | +3.1% | ACTIVEBETA INT | 381430107 |
| MPLX | MPLX LP | 11,849 | $634K | 0.1% | $53.52 | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| CSCO | CISCO SYS INC | 10,269 | $634K | 0.1% | $61.71 * | $60.10 | +0.2% | COM | 17275R102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 170,000 | $610K | 0.1% | $3.59 | $0.98 | +265.6% | COM CL A | 18914F103 |
| EFV | ISHARES TR | 10,204 | $601K | 0.1% | $58.94 | $49.49 | +19.1% | EAFE VALUE ETF | 464288877 |
| OFIX | ORTHOFIX MED INC | 35,135 | $573K | 0.1% | $16.31 | $11.75 | +38.8% | COM | 68752M108 |
| GM | GENERAL MTRS CO | 11,689 | $550K | 0.1% | $47.03 | $31.30 | +49.1% | COM | 37045V100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 28,106 | $534K | 0.1% | $18.99 | $19.48 | — | COM | 006212104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,743 | $533K | 0.1% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| HESM | HESS MIDSTREAM LP | 11,151 | $472K | 0.1% | $42.29 * | $37.39 | +4.3% | CL A SHS | 428103105 |
| — | VERITEX HLDGS INC | 17,615 | $440K | 0.1% | $24.97 | $23.27 | — | COM | 923451108 |
| SLB | SCHLUMBERGER LTD | 10,096 | $422K | 0.1% | $41.80 * | $39.90 | +2.3% | COM STK | 806857108 |
| INTC | INTEL CORP | 17,179 | $390K | 0.1% | $22.71 | $35.73 | -36.4% | COM | 458140100 |
| VOD | VODAFONE GROUP PLC NEW | 39,912 | $374K | 0.1% | $9.37 | $9.05 | +3.6% | SPONSORED ADR | 92857W308 |
| LBTYA | LIBERTY GLOBAL LTD | 24,657 | $284K | 0.0% | $11.51 | $11.82 | -2.6% | COM CL A | G61188101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100,000 | $270K | 0.0% | $2.70 | $2.70 | +0.1% | COM | 203668108 |
| — | EATON VANCE TAX-MANAGED BUY- | 15,854 | $209K | 0.0% | $13.21 | $12.33 | — | COM | 27828Y108 |
| HR | HEALTHCARE RLTY TR | 11,600 | $196K | 0.0% | $16.90 | $16.90 | — | CL A COM | 42226K105 |
| FLG | FLAGSTAR FINANCIAL INC | 16,766 | $195K | 0.0% | $11.62 | $11.21 | +3.4% | COM NEW | 649445400 |
| F | FORD MTR CO | 19,135 | $192K | 0.0% | $10.03 * | $9.76 | -1.2% | COM | 345370860 |
| KRP | KIMBELL RTY PARTNERS LP | 10,975 | $154K | 0.0% | $14.00 | $14.00 | — | UNIT | 49435R102 |
| EPSN | EPSILON ENERGY LTD | 15,200 | $107K | 0.0% | $7.06 * | $6.29 | +8.8% | COM | 294375209 |