Location: Houston, TX
CIK: 0001643833 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $572M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 362,045 | $33.15M | 5.8% | $91.55 | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 71,195 | $29.71M | 5.2% | $417.31 | $142.25 | +196.9% | COM | 594918104 |
| WCN | WASTE CONNECTIONS INC | 117,368 | $20.74M | 3.6% | $176.69 * | $73.23 | +146.7% | COM | 94106B101 |
| COST | COSTCO WHSL CORP NEW | 19,434 | $17.97M | 3.1% | $924.70 | $257.40 | +258.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 92,566 | $17.67M | 3.1% | $190.91 * | $115.62 | +50.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 77,219 | $16.87M | 2.9% | $218.52 * | $148.61 | +37.7% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 65,901 | $15.81M | 2.8% | $239.88 | $191.74 | +27.2% | COM | 235851102 |
| CPRT | COPART INC | 269,182 | $14.97M | 2.6% | $55.63 * | $36.12 | +57.7% | COM | 217204106 |
| CRH | CRH PLC | 156,939 | $14.37M | 2.5% | $91.55 * | $56.94 | +67.3% | ORD | G25508105 |
| — | ANSYS INC | 42,404 | $14.3M | 2.5% | $337.19 | $181.67 | — | COM | 03662Q105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 188,538 | $13.91M | 2.4% | $73.76 * | $77.59 | -1.5% | COM | 13646K108 |
| IDXX | IDEXX LABS INC | 29,523 | $12.48M | 2.2% | $422.62 * | $305.13 | +43.8% | COM | 45168D104 |
| MCO | MOODYS CORP | 26,738 | $12.24M | 2.1% | $457.88 * | $269.57 | +75.5% | COM | 615369105 |
| WMB | WILLIAMS COS INC | 217,284 | $12.14M | 2.1% | $55.86 * | $30.78 | +68.0% | COM | 969457100 |
| MA | MASTERCARD INCORPORATED | 21,854 | $11.03M | 1.9% | $504.91 | $268.59 | +91.6% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 47,764 | $10.83M | 1.9% | $226.76 | $215.42 | +6.9% | COM | 907818108 |
| HEI/A | HEICO CORP NEW | 55,918 | $9.998M | 1.7% | $178.79 * | $110.57 | +82.1% | CL A | 422806208 |
| BSX | BOSTON SCIENTIFIC CORP | 95,277 | $8.961M | 1.6% | $94.05 * | $51.36 | +71.4% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 18,323 | $8.877M | 1.6% | $484.49 * | $453.63 | +10.9% | COM | 78409V104 |
| CMS | CMS ENERGY CORP | 135,830 | $8.828M | 1.5% | $64.99 * | $54.06 | +23.0% | COM | 125896100 |
| TDG | TRANSDIGM GROUP INC | 6,056 | $7.742M | 1.4% | $1278.35 * | $628.37 | +95.7% | COM | 893641100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,261 | $7.662M | 1.3% | $443.90 * | $306.24 | +50.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 55,577 | $7.405M | 1.3% | $133.23 * | $95.41 | +44.4% | COM | 67066G104 |
| CPT | CAMDEN PPTY TR | 62,705 | $7.002M | 1.2% | $111.66 * | $89.49 | +27.9% | SH BEN INT | 133131102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 633,123 | $6.983M | 1.2% | $11.03 * | $11.34 | +2.1% | COM | 12510Q100 |
| MSI | MOTOROLA SOLUTIONS INC | 14,757 | $6.741M | 1.2% | $456.77 * | $468.46 | 0.0% | COM NEW | 620076307 |
| AMT | AMERICAN TOWER CORP NEW | 35,684 | $6.314M | 1.1% | $176.94 * | $136.48 | +45.3% | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 17,190 | $6.205M | 1.1% | $360.98 | $362.50 | +1.1% | COM | 863667101 |
| ETN | EATON CORP PLC | 16,405 | $5.561M | 1.0% | $338.96 * | $177.44 | +95.6% | SHS | G29183103 |
| VMC | VULCAN MATLS CO | 21,278 | $5.448M | 1.0% | $256.03 * | $213.27 | +25.1% | COM | 929160109 |
| DPZ | DOMINOS PIZZA INC | 12,860 | $5.274M | 0.9% | $410.14 * | $425.05 | +0.9% | COM | 25754A201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,151 | $5.205M | 0.9% | $224.81 * | $146.13 | +50.4% | COM | 11133T103 |
| ATR | APTARGROUP INC | 32,865 | $5.058M | 0.9% | $153.89 * | $143.39 | +14.5% | COM | 038336103 |
| SOLV | SOLVENTUM CORP | 70,246 | $4.795M | 0.8% | $68.27 * | $68.74 | +1.8% | COM SHS | 83444M101 |
| TYL | TYLER TECHNOLOGIES INC | 8,409 | $4.726M | 0.8% | $562.01 * | $332.33 | +81.8% | COM | 902252105 |
| WELL | WELLTOWER INC | 37,534 | $4.719M | 0.8% | $125.72 * | $128.69 | 0.0% | COM | 95040Q104 |
| UBER | UBER TECHNOLOGIES INC | 68,679 | $4.512M | 0.8% | $65.70 * | $71.41 | 0.0% | COM | 90353T100 |
| HWM | HOWMET AEROSPACE INC | 38,359 | $4.402M | 0.8% | $114.75 * | $109.18 | 0.0% | COM | 443201108 |
| — | SPDR S&P 500 ETF TR | 7,500 | $4.396M | 0.8% | $586.08 | — | — | Put | 78462F953 |
| GEV | GE VERNOVA INC | 12,003 | $4.299M | 0.8% | $358.13 * | $301.86 | +3.3% | COM | 36828A101 |
| GFL | GFL ENVIRONMENTAL INC | 97,102 | $4.293M | 0.8% | $44.21 | $32.06 | +35.6% | SUB VTG SHS | 36168Q104 |
| LNG | CHENIERE ENERGY INC | 18,353 | $4.211M | 0.7% | $229.44 * | $203.03 | 0.0% | COM NEW | 16411R208 |
| NOW | SERVICENOW INC | 4,139 | $4.204M | 0.7% | $1015.74 * | $110.94 | +82.6% | COM | 81762P102 |
| CARR | CARRIER GLOBAL CORPORATION | 62,287 | $4.196M | 0.7% | $67.36 * | $57.58 | +29.2% | COM | 14448C104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,974 | $4.176M | 0.7% | $130.61 * | $73.70 | +70.8% | COM | 538034109 |
| TTEK | TETRA TECH INC NEW | 98,530 | $4.119M | 0.7% | $41.80 * | $43.75 | +2.6% | COM | 88162G103 |
| MS | MORGAN STANLEY | 32,605 | $4.043M | 0.7% | $123.99 * | $76.94 | +55.3% | COM NEW | 617446448 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,294 | $3.935M | 0.7% | $241.47 | $125.69 | +94.2% | COM | 43300A203 |
| V | VISA INC | 12,215 | $3.749M | 0.7% | $306.92 * | $209.52 | +42.4% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 31,615 | $3.722M | 0.7% | $117.74 | $89.10 | +32.7% | COM | 75513E101 |
| MGRC | MCGRATH RENTCORP | 31,657 | $3.625M | 0.6% | $114.51 | $110.39 | +3.9% | COM | 580589109 |
| FTAI | FTAI AVIATION LTD | 21,950 | $3.612M | 0.6% | $164.57 * | $15.67 | +830.7% | SHS | G3730V105 |
| AJG | GALLAGHER ARTHUR J & CO | 12,282 | $3.51M | 0.6% | $285.81 | $226.52 | +27.2% | COM | 363576109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,588 | $3.455M | 0.6% | $146.47 * | $120.94 | +46.3% | COM | 12008R107 |
| INTU | INTUIT | 5,511 | $3.379M | 0.6% | $613.21 * | $368.46 | +72.3% | COM | 461202103 |
| AAPL | APPLE INC | 14,337 | $3.361M | 0.6% | $234.40 | $106.85 | +119.5% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 6,195 | $3.352M | 0.6% | $541.15 * | $467.97 | +18.1% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 30,898 | $3.22M | 0.6% | $104.23 | $87.36 | +17.1% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO. | 13,159 | $3.214M | 0.6% | $244.21 * | $207.47 | +9.9% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 56,146 | $3.166M | 0.6% | $56.40 * | $66.12 | +0.4% | COM | 595017104 |
| ASML | ASML HOLDING N V | 4,263 | $3.101M | 0.5% | $727.41 | $727.41 | — | N Y REGISTRY SHS | N07059210 |
| SGOV | ISHARES TR | 30,364 | $3.051M | 0.5% | $100.47 | $100.39 | — | 0-3 MNTH TREASRY | 46436E718 |
| KMX | CARMAX INC | 33,507 | $2.63M | 0.5% | $78.50 | $69.56 | +12.9% | COM | 143130102 |
| — | INVESCO QQQ TR | 5,000 | $2.556M | 0.4% | $511.23 | — | — | Put | 46090E953 |
| GTLS | CHART INDS INC | 12,000 | $2.389M | 0.4% | $199.12 * | $112.90 | +42.3% | COM | 16115Q308 |
| TXN | TEXAS INSTRS INC | 12,382 | $2.366M | 0.4% | $191.09 | $155.79 | +24.0% | COM | 882508104 |
| — | ISHARES TR | 10,000 | $2.21M | 0.4% | $220.96 | — | — | Call | 464287905 |
| EFX | EQUIFAX INC | 8,645 | $2.14M | 0.4% | $247.56 * | $243.33 | +9.2% | COM | 294429105 |
| UHAL/B | U HAUL HOLDING COMPANY | 30,712 | $1.918M | 0.3% | $62.46 * | $55.68 | +18.1% | COM SER N | 023586506 |
| BKNG | BOOKING HOLDINGS INC | 394 | $1.877M | 0.3% | $4763.90 | $3190.18 | +49.3% | COM | 09857L108 |
| NSC | NORFOLK SOUTHN CORP | 7,332 | $1.728M | 0.3% | $235.71 * | $248.46 | 0.0% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 5,645 | $1.703M | 0.3% | $301.74 | $251.21 | +21.0% | COM | 009158106 |
| GOOG | ALPHABET INC | 8,601 | $1.654M | 0.3% | $192.29 * | $109.32 | +60.7% | CAP STK CL C | 02079K107 |
| DTM | DT MIDSTREAM INC | 15,696 | $1.652M | 0.3% | $105.25 * | $47.79 | +92.0% | COMMON STOCK | 23345M107 |
| WSC | WILLSCOT HLDGS CORP | 46,764 | $1.649M | 0.3% | $35.27 * | $43.13 | -14.8% | COM CL A | 971378104 |
| PPL | PPL CORP | 51,611 | $1.635M | 0.3% | $31.68 | $25.87 | +22.6% | COM | 69351T106 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,787 | $1.529M | 0.3% | $119.61 | $71.50 | — | CL A | 512816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,849 | $1.407M | 0.2% | $290.20 | $192.57 | +49.5% | COM | 053015103 |
| LQD | ISHARES TR | 12,945 | $1.361M | 0.2% | $105.10 | $110.82 | — | IBOXX INV CP ETF | 464287242 |
| TRGP | TARGA RES CORP | 6,340 | $1.252M | 0.2% | $197.47 * | $59.04 | +196.7% | COM | 87612G101 |
| MAIN | MAIN STR CAP CORP | 20,500 | $1.189M | 0.2% | $58.00 * | $43.97 | +21.2% | COM | 56035L104 |
| VTR | VENTAS INC | 19,788 | $1.148M | 0.2% | $58.00 * | $57.21 | +6.0% | COM | 92276F100 |
| SUI | SUN CMNTYS INC | 9,360 | $1.144M | 0.2% | $122.21 | $114.38 | — | COM | 866674104 |
| IVW | ISHARES TR | 11,268 | $1.135M | 0.2% | $100.76 | $87.16 | — | S&P 500 GRWT ETF | 464287309 |
| BLK | BLACKROCK INC | 1,129 | $1.078M | 0.2% | $955.01 * | $991.05 | 0.0% | COM | 09290D101 |
| BOND | PIMCO ETF TR | 11,499 | $1.027M | 0.2% | $89.27 | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| IWR | ISHARES TR | 11,390 | $1.006M | 0.2% | $88.28 | $81.96 | — | RUS MID CAP ETF | 464287499 |
| ZTS | ZOETIS INC | 6,035 | $1.004M | 0.2% | $166.32 * | $87.19 | +102.2% | CL A | 98978V103 |
| MDU | MDU RES GROUP INC | 55,101 | $990K | 0.2% | $17.96 * | $15.62 | +8.3% | COM | 552690109 |
| EXR | EXTRA SPACE STORAGE INC | 6,499 | $958K | 0.2% | $147.40 * | $100.38 | +54.8% | COM | 30225T102 |
| USB | US BANCORP DEL | 20,000 | $957K | 0.2% | $47.83 * | $37.76 | +23.5% | COM NEW | 902973304 |
| AGG | ISHARES TR | 9,957 | $954K | 0.2% | $95.85 | $99.25 | — | CORE US AGGBD ET | 464287226 |
| PH | PARKER-HANNIFIN CORP | 1,500 | $954K | 0.2% | $636.03 * | $436.53 | +50.1% | COM | 701094104 |
| FLS | FLOWSERVE CORP | 16,500 | $949K | 0.2% | $57.52 * | $56.34 | 0.0% | COM | 34354P105 |
| GOVT | ISHARES TR | 42,473 | $945K | 0.2% | $22.26 | $23.04 | — | US TREAS BD ETF | 46429B267 |
| BAC | BANK AMERICA CORP | 21,500 | $945K | 0.2% | $43.95 * | $31.33 | +36.7% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,445 | $942K | 0.2% | $57.27 | $59.19 | — | EQUITY PREMIUM | 46641Q332 |
| GLW | CORNING INC | 19,000 | $903K | 0.2% | $47.52 * | $46.35 | 0.0% | COM | 219350105 |
| PWR | QUANTA SVCS INC | 2,870 | $902K | 0.2% | $314.23 * | $124.30 | +158.4% | COM | 74762E102 |
| KMI | KINDER MORGAN INC DEL | 32,500 | $891K | 0.2% | $27.40 * | $20.48 | +21.5% | COM | 49456B101 |
| FIS | FIDELITY NATL INFORMATION SV | 11,000 | $888K | 0.2% | $80.77 * | $71.51 | +17.4% | COM | 31620M106 |
| PYPL | PAYPAL HLDGS INC | 10,000 | $854K | 0.1% | $85.35 | $66.73 | +25.7% | COM | 70450Y103 |
| DGRO | ISHARES TR | 13,749 | $838K | 0.1% | $60.94 | $52.78 | — | CORE DIV GRWTH | 46434V621 |
| NEE | NEXTERA ENERGY INC | 12,500 | $837K | 0.1% | $66.96 * | $58.92 | +27.3% | COM | 65339F101 |
| OKE | ONEOK INC NEW | 7,694 | $800K | 0.1% | $103.98 * | $35.76 | +170.8% | COM | 682680103 |
| JCI | JOHNSON CTLS INTL PLC | 10,000 | $789K | 0.1% | $78.93 | $68.96 | +14.9% | SHS | G51502105 |
| SCHD | SCHWAB STRATEGIC TR | 28,575 | $780K | 0.1% | $27.30 | $39.11 | — | US DIVIDEND EQ | 808524797 |
| GAMB | GAMBLING COM GROUP LIMITED | 58,000 | $780K | 0.1% | $13.44 * | $9.34 | +25.9% | ORDINARY SHARES | G3R239101 |
| MCD | MCDONALDS CORP | 2,598 | $737K | 0.1% | $283.63 * | $267.71 | +8.4% | COM | 580135101 |
| GNRC | GENERAC HLDGS INC | 4,500 | $698K | 0.1% | $155.05 * | $159.19 | +8.5% | COM | 368736104 |
| MUB | ISHARES TR | 6,056 | $639K | 0.1% | $105.47 | $106.77 | — | NATIONAL MUN ETF | 464288414 |
| TECB | ISHARES TR | 12,188 | $636K | 0.1% | $52.22 | $40.30 | — | US TECH BRKTHR | 46436E502 |
| — | PLAYAGS INC | 50,000 | $592K | 0.1% | $11.84 | $8.52 | — | COM | 72814N104 |
| KNTK | KINETIK HOLDINGS INC | 9,400 | $570K | 0.1% | $60.60 * | $39.69 | +36.2% | COM NEW CL A | 02215L209 |
| AMAT | APPLIED MATLS INC | 3,500 | $569K | 0.1% | $162.63 * | $135.02 | +32.7% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 1,109 | $561K | 0.1% | $505.56 | $194.96 | — | UNIT SER 1 | 46090E103 |
| EPAM | EPAM SYS INC | 2,450 | $553K | 0.1% | $225.82 | $110.73 | +100.9% | COM | 29414B104 |
| MCRI | MONARCH CASINO & RESORT INC | 7,000 | $552K | 0.1% | $78.92 * | $52.37 | +54.0% | COM | 609027107 |
| ECG | EVERUS CONSTR GROUP | 8,000 | $527K | 0.1% | $65.87 * | $62.93 | 0.0% | COM | 300426103 |
| PAR | PAR TECHNOLOGY CORP | 7,502 | $507K | 0.1% | $67.53 | $44.19 | +54.8% | COM | 698884103 |
| OII | OCEANEERING INTL INC | 19,000 | $494K | 0.1% | $26.00 | $26.45 | 0.0% | COM | 675232102 |
| AROC | ARCHROCK INC | 18,000 | $485K | 0.1% | $26.95 * | $19.23 | +15.5% | COM | 03957W106 |
| ITRI | ITRON INC | 4,500 | $465K | 0.1% | $103.36 * | $100.81 | +10.8% | COM | 465741106 |
| AVB | AVALONBAY CMNTYS INC | 2,140 | $462K | 0.1% | $215.78 | $161.55 | +33.9% | COM | 053484101 |
| TOST | TOAST INC | 13,000 | $456K | 0.1% | $35.11 | $21.80 | +61.2% | CL A | 888787108 |
| CPK | CHESAPEAKE UTILS CORP | 3,700 | $434K | 0.1% | $117.37 * | $103.18 | +17.0% | COM | 165303108 |
| VUSB | VANGUARD BD INDEX FDS | 8,690 | $431K | 0.1% | $49.65 | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 9,134 | $429K | 0.1% | $46.97 | $47.79 | — | INTL BD OPP ETF | 46641Q852 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,000 | $412K | 0.1% | $51.51 * | $46.82 | 0.0% | SHS NEW | M87915274 |
| WAB | WABTEC | 2,000 | $384K | 0.1% | $191.84 | $134.20 | +43.4% | COM | 929740108 |
| — | INFORMATICA INC | 14,000 | $363K | 0.1% | $25.93 | $25.93 | — | COM CL A | 45674M101 |
| JBLU | JETBLUE AWYS CORP | 14,000 | $105K | 0.0% | $7.53 * | $6.21 | +9.2% | COM | 477143101 |