Location: Houston, TX
CIK: 0001643833 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $503M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 507,612 | $46.45M | 9.2% | $91.51 | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 66,562 | $23.6M | 4.7% | $354.56 * | $142.25 | +184.8% | COM | 594918104 |
| WCN | WASTE CONNECTIONS INC | 115,402 | $21.15M | 4.2% | $183.26 | $73.23 | +151.6% | COM | 94106B101 |
| COST | COSTCO WHSL CORP NEW | 19,317 | $17.55M | 3.5% | $908.75 * | $257.40 | +277.1% | COM | 22160K105 |
| CPRT | COPART INC | 248,099 | $13.54M | 2.7% | $54.59 * | $36.12 | +55.8% | COM | 217204106 |
| AMZN | AMAZON COM INC | 77,037 | $13.25M | 2.6% | $172.06 * | $148.61 | +46.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 87,553 | $12.72M | 2.5% | $145.32 * | $115.62 | +56.3% | CAP STK CL A | 02079K305 |
| CRH | CRH PLC | 152,040 | $12.22M | 2.4% | $80.35 * | $56.94 | +71.5% | ORD | G25508105 |
| IDXX | IDEXX LABS INC | 32,837 | $11.86M | 2.4% | $361.04 * | $318.15 | +36.5% | COM | 45168D104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 176,452 | $11.85M | 2.4% | $67.15 * | $77.59 | -2.5% | COM | 13646K108 |
| WMB | WILLIAMS COS INC | 207,183 | $11.33M | 2.3% | $54.71 | $30.78 | +80.1% | COM | 969457100 |
| — | ANSYS INC | 38,677 | $11.02M | 2.2% | $284.83 | $181.67 | — | COM | 03662Q105 |
| HEI/A | HEICO CORP NEW | 55,106 | $10.5M | 2.1% | $190.49 | $110.57 | +75.1% | CL A | 422806208 |
| MA | MASTERCARD INCORPORATED | 21,416 | $10.28M | 2.0% | $479.92 * | $268.59 | +101.8% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 25,686 | $10.19M | 2.0% | $396.70 * | $269.57 | +77.5% | COM | 615369105 |
| TDG | TRANSDIGM GROUP INC | 7,918 | $9.752M | 1.9% | $1231.67 | $773.97 | +61.2% | COM | 893641100 |
| CMS | CMS ENERGY CORP | 133,166 | $9.347M | 1.9% | $70.19 * | $54.06 | +25.9% | COM | 125896100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,988 | $8.369M | 1.7% | $492.63 | $306.24 | +58.8% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 89,865 | $8.227M | 1.6% | $91.55 * | $51.36 | +96.1% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 17,322 | $7.764M | 1.5% | $448.23 * | $453.63 | +11.9% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 40,808 | $7.127M | 1.4% | $174.64 * | $191.74 | +13.2% | COM | 235851102 |
| CPT | CAMDEN PPTY TR | 59,963 | $6.388M | 1.3% | $106.53 * | $89.49 | +26.5% | SH BEN INT | 133131102 |
| SGOV | ISHARES TR | 62,938 | $6.32M | 1.3% | $100.42 | $100.41 | — | 0-3 MNTH TREASRY | 46436E718 |
| SYK | STRYKER CORPORATION | 17,419 | $5.877M | 1.2% | $337.37 * | $362.69 | +4.0% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 88,241 | $5.804M | 1.2% | $65.78 * | $71.55 | +0.7% | COM | 90353T100 |
| MSI | MOTOROLA SOLUTIONS INC | 14,551 | $5.744M | 1.1% | $394.72 * | $468.46 | -5.7% | COM NEW | 620076307 |
| NOW | SERVICENOW INC | 7,290 | $5.304M | 1.1% | $727.60 * | $146.30 | +31.7% | COM | 81762P102 |
| VMC | VULCAN MATLS CO | 22,858 | $5.177M | 1.0% | $226.49 * | $215.96 | +16.8% | COM | 929160109 |
| WELL | WELLTOWER INC | 37,927 | $5.177M | 1.0% | $136.49 * | $128.81 | +8.9% | COM | 95040Q104 |
| AMT | AMERICAN TOWER CORP NEW | 23,897 | $4.891M | 1.0% | $204.66 * | $136.48 | +38.9% | COM | 03027X100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,595 | $4.691M | 0.9% | $217.22 * | $146.13 | +58.7% | COM | 11133T103 |
| UNP | UNION PAC CORP | 21,979 | $4.578M | 0.9% | $208.27 * | $215.42 | +9.4% | COM | 907818108 |
| SOLV | SOLVENTUM CORP | 70,153 | $4.539M | 0.9% | $64.70 * | $68.74 | +8.3% | COM SHS | 83444M101 |
| ECL | ECOLAB INC | 19,734 | $4.453M | 0.9% | $225.65 * | $249.61 | 0.0% | COM | 278865100 |
| HWM | HOWMET AEROSPACE INC | 38,035 | $4.36M | 0.9% | $114.62 * | $109.18 | +16.1% | COM | 443201108 |
| TYL | TYLER TECHNOLOGIES INC | 8,248 | $4.303M | 0.9% | $521.68 * | $332.33 | +78.7% | COM | 902252105 |
| ATR | APTARGROUP INC | 32,019 | $4.28M | 0.9% | $133.66 * | $143.39 | +3.5% | COM | 038336103 |
| GFL | GFL ENVIRONMENTAL INC | 94,813 | $4.108M | 0.8% | $43.33 * | $32.06 | +41.3% | SUB VTG SHS | 36168Q104 |
| NVDA | NVIDIA CORPORATION | 41,852 | $4.03M | 0.8% | $96.30 * | $95.41 | +32.8% | COM | 67066G104 |
| AJG | GALLAGHER ARTHUR J & CO | 12,436 | $3.874M | 0.8% | $311.53 | $227.59 | +37.7% | COM | 363576109 |
| RTX | RTX CORPORATION | 31,568 | $3.803M | 0.8% | $120.46 * | $89.10 | +40.0% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,053 | $3.796M | 0.8% | $419.31 * | $539.78 | 0.0% | COM | 883556102 |
| ETN | EATON CORP PLC | 14,906 | $3.79M | 0.8% | $254.23 * | $177.44 | +73.9% | SHS | G29183103 |
| LNG | CHENIERE ENERGY INC | 18,276 | $3.75M | 0.7% | $205.16 * | $203.03 | +10.9% | COM NEW | 16411R208 |
| V | VISA INC | 12,126 | $3.738M | 0.7% | $308.27 * | $209.52 | +60.5% | COM CL A | 92826C839 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,053 | $3.689M | 0.7% | $118.81 * | $73.70 | +85.2% | COM | 538034109 |
| SH | PROSHARES TR | 72,800 | $3.636M | 0.7% | $49.94 | $49.94 | — | SHORT S&P 500 NE | 74349Y753 |
| TOST | TOAST INC | 116,903 | $3.511M | 0.7% | $30.03 * | $35.70 | +4.9% | CL A | 888787108 |
| CLBT | CELLEBRITE DI LTD | 197,713 | $3.509M | 0.7% | $17.75 * | $21.05 | 0.0% | ORDINARY SHARES | M2197Q107 |
| UNH | UNITEDHEALTH GROUP INC | 6,335 | $3.504M | 0.7% | $553.09 * | $468.67 | +6.6% | COM | 91324P102 |
| MS | MORGAN STANLEY | 32,434 | $3.253M | 0.6% | $100.31 * | $76.94 | +63.6% | COM NEW | 617446448 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,141 | $3.249M | 0.6% | $201.28 * | $125.69 | +97.8% | COM | 43300A203 |
| RMD | RESMED INC | 15,711 | $3.214M | 0.6% | $204.54 * | $231.66 | 0.0% | COM | 761152107 |
| JPM | JPMORGAN CHASE & CO. | 14,342 | $3.11M | 0.6% | $216.87 * | $211.05 | +18.9% | COM | 46625H100 |
| INTU | INTUIT | 5,564 | $3.027M | 0.6% | $544.06 * | $368.46 | +62.2% | COM | 461202103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,053 | $2.738M | 0.5% | $113.83 * | $121.41 | +19.8% | COM | 12008R107 |
| CARR | CARRIER GLOBAL CORPORATION | 48,363 | $2.687M | 0.5% | $55.55 * | $57.58 | +14.2% | COM | 14448C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 64,829 | $2.448M | 0.5% | $37.76 * | $64.52 | -16.0% | COM | 595017104 |
| AAPL | APPLE INC | 13,945 | $2.404M | 0.5% | $172.42 * | $106.85 | +116.0% | COM | 037833100 |
| KMX | CARMAX INC | 32,288 | $2.367M | 0.5% | $73.31 * | $69.56 | +15.3% | COM | 143130102 |
| LQD | ISHARES TR | 19,713 | $2.076M | 0.4% | $105.31 | $108.93 | — | IBOXX INV CP ETF | 464287242 |
| FTAI | FTAI AVIATION LTD | 21,950 | $1.975M | 0.4% | $89.99 * | $15.67 | +647.1% | SHS | G3730V105 |
| PPL | PPL CORP | 56,156 | $1.883M | 0.4% | $33.54 | $26.44 | +24.5% | COM | 69351T106 |
| EFX | EQUIFAX INC | 8,512 | $1.749M | 0.3% | $205.50 * | $243.33 | +2.6% | COM | 294429105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 197,765 | $1.637M | 0.3% | $8.28 * | $11.34 | -8.4% | COM | 12510Q100 |
| BKNG | BOOKING HOLDINGS INC | 378 | $1.574M | 0.3% | $4164.15 * | $3190.18 | +48.9% | COM | 09857L108 |
| UHAL/B | U HAUL HOLDING COMPANY | 29,625 | $1.55M | 0.3% | $52.31 * | $55.68 | +12.4% | COM SER N | 023586506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,830 | $1.337M | 0.3% | $276.76 * | $192.57 | +53.4% | COM | 053015103 |
| — | NIKE INC | 20,000 | $1.27M | 0.3% | $63.48 | — | — | Call | 654106903 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,872 | $1.215M | 0.2% | $102.35 | $71.50 | — | CL A | 512816109 |
| GTLS | CHART INDS INC | 10,000 | $1.151M | 0.2% | $115.08 * | $112.90 | +63.1% | COM | 16115Q308 |
| BOND | PIMCO ETF TR | 12,393 | $1.124M | 0.2% | $90.67 | $92.32 | — | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 7,401 | $1.085M | 0.2% | $146.58 * | $109.32 | +66.9% | CAP STK CL C | 02079K107 |
| SUI | SUN CMNTYS INC | 9,360 | $1.073M | 0.2% | $114.62 | $114.38 | — | COM | 866674104 |
| AGG | ISHARES TR | 10,605 | $1.036M | 0.2% | $97.69 | $99.16 | — | CORE US AGGBD ET | 464287226 |
| GOVT | ISHARES TR | 45,216 | $1.033M | 0.2% | $22.85 | $23.03 | — | US TREAS BD ETF | 46429B267 |
| TRGP | TARGA RES CORP | 6,300 | $1.012M | 0.2% | $160.57 * | $59.04 | +229.8% | COM | 87612G101 |
| MAIN | MAIN STR CAP CORP | 20,500 | $1.008M | 0.2% | $49.15 * | $43.97 | +35.2% | COM | 56035L104 |
| VTR | VENTAS INC | 15,498 | $982K | 0.2% | $63.34 | $57.21 | +8.5% | COM | 92276F100 |
| NSC | NORFOLK SOUTHN CORP | 4,043 | $958K | 0.2% | $236.85 | $248.46 | -3.7% | COM | 655844108 |
| DTM | DT MIDSTREAM INC | 10,520 | $933K | 0.2% | $88.73 * | $47.79 | +103.3% | COMMON STOCK | 23345M107 |
| HD | HOME DEPOT INC | 2,500 | $916K | 0.2% | $366.49 * | $380.72 | 0.0% | COM | 437076102 |
| BLK | BLACKROCK INC | 1,108 | $904K | 0.2% | $815.72 * | $991.05 | -2.9% | COM | 09290D101 |
| KMI | KINDER MORGAN INC DEL | 30,000 | $856K | 0.2% | $28.53 * | $20.48 | +30.4% | COM | 49456B101 |
| PH | PARKER-HANNIFIN CORP | 1,400 | $851K | 0.2% | $607.85 * | $436.53 | +48.6% | COM | 701094104 |
| ZTS | ZOETIS INC | 5,800 | $838K | 0.2% | $144.41 * | $87.19 | +88.7% | CL A | 98978V103 |
| IWR | ISHARES TR | 11,148 | $835K | 0.2% | $74.88 | $81.96 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 9,979 | $828K | 0.2% | $82.96 | $87.16 | — | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 2,450 | $808K | 0.2% | $329.80 * | $351.95 | 0.0% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 12,500 | $801K | 0.2% | $64.11 * | $58.92 | +16.5% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 2,547 | $764K | 0.2% | $299.83 * | $267.71 | +9.4% | COM | 580135101 |
| BKR | BAKER HUGHES COMPANY | 17,000 | $747K | 0.1% | $43.95 | $43.80 | 0.0% | CL A | 05722G100 |
| DGRO | ISHARES TR | 13,341 | $737K | 0.1% | $55.22 | $52.78 | — | CORE DIV GRWTH | 46434V621 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,388 | $736K | 0.1% | $51.14 | $59.19 | — | EQUITY PREMIUM | 46641Q332 |
| BAC | BANK AMERICA CORP | 17,500 | $730K | 0.1% | $41.73 * | $31.33 | +39.2% | COM | 060505104 |
| MUB | ISHARES TR | 7,120 | $729K | 0.1% | $102.37 | $106.11 | — | NATIONAL MUN ETF | 464288414 |
| C | CITIGROUP INC | 10,000 | $710K | 0.1% | $70.99 * | $74.53 | 0.0% | COM NEW | 172967424 |
| — | CENTRAL SECS CORP | 17,336 | $706K | 0.1% | $40.74 | $40.74 | — | COM | 155123102 |
| FLS | FLOWSERVE CORP | 14,000 | $684K | 0.1% | $48.84 * | $56.34 | -0.7% | COM | 34354P105 |
| WDAY | WORKDAY INC | 2,918 | $681K | 0.1% | $233.53 * | $255.22 | 0.0% | CL A | 98138H101 |
| SCHD | SCHWAB STRATEGIC TR | 27,552 | $670K | 0.1% | $24.32 | $39.11 | — | US DIVIDEND EQ | 808524797 |
| GAMB | GAMBLING COM GROUP LIMITED | 56,400 | $651K | 0.1% | $11.54 * | $9.34 | +50.5% | ORDINARY SHARES | G3R239101 |
| JCI | JOHNSON CTLS INTL PLC | 8,000 | $641K | 0.1% | $80.11 | $68.96 | +18.3% | SHS | G51502105 |
| PWR | QUANTA SVCS INC | 2,570 | $630K | 0.1% | $245.05 * | $124.30 | +132.2% | COM | 74762E102 |
| OKE | ONEOK INC NEW | 7,694 | $606K | 0.1% | $78.71 * | $35.76 | +165.5% | COM | 682680103 |
| RF | REGIONS FINANCIAL CORP NEW | 27,500 | $598K | 0.1% | $21.73 * | $22.41 | 0.0% | COM | 7591EP100 |
| DE | DEERE & CO | 1,250 | $587K | 0.1% | $469.35 | $461.52 | 0.0% | COM | 244199105 |
| FERG | FERGUSON ENTERPRISES INC | 3,938 | $583K | 0.1% | $148.02 * | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CTRA | COTERRA ENERGY INC | 18,865 | $545K | 0.1% | $28.90 * | $26.99 | 0.0% | COM | 127097103 |
| TECB | ISHARES TR | 11,799 | $510K | 0.1% | $43.20 | $40.30 | — | US TECH BRKTHR | 46436E502 |
| MCRI | MONARCH CASINO & RESORT INC | 7,000 | $507K | 0.1% | $72.42 * | $52.37 | +62.5% | COM | 609027107 |
| AM | ANTERO MIDSTREAM CORP | 30,000 | $479K | 0.1% | $15.95 | $15.67 | 0.0% | COM | 03676B102 |
| QQQ | INVESCO QQQ TR | 1,124 | $467K | 0.1% | $415.91 | $197.91 | — | UNIT SER 1 | 46090E103 |
| KGS | KODIAK GAS SVCS INC | 12,500 | $466K | 0.1% | $37.30 * | $42.63 | 0.0% | COM | 50012A108 |
| CPK | CHESAPEAKE UTILS CORP | 3,700 | $463K | 0.1% | $125.10 * | $103.18 | +17.8% | COM | 165303108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 9,670 | $457K | 0.1% | $47.25 | $47.76 | — | INTL BD OPP ETF | 46641Q852 |
| VUSB | VANGUARD BD INDEX FDS | 9,215 | $456K | 0.1% | $49.52 | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| — | MICROCHIP TECHNOLOGY INC. | 8,500 | $428K | 0.1% | $50.33 | $50.33 | — | DEP SHS REPSTG | 595017302 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $404K | 0.1% | $269.05 * | $292.46 | 0.0% | COM | 025816109 |
| MDU | MDU RES GROUP INC | 25,000 | $390K | 0.1% | $15.60 * | $15.62 | +7.3% | COM | 552690109 |
| AROC | ARCHROCK INC | 18,000 | $378K | 0.1% | $21.00 * | $19.23 | +35.4% | COM | 03957W106 |
| PAGP | PLAINS GP HLDGS L P | 20,000 | $345K | 0.1% | $17.25 | $17.25 | — | LTD PARTNR INT A | 72651A207 |
| SARK | INVESTMENT MANAGERS SER TR I | 5,000 | $329K | 0.1% | $65.88 | $65.88 | — | TRADR 2X SHORT | 46144X131 |
| FCX | FREEPORT-MCMORAN INC | 8,480 | $321K | 0.1% | $37.86 | $37.81 | 0.0% | CL B | 35671D857 |
| AVB | AVALONBAY CMNTYS INC | 1,640 | $307K | 0.1% | $187.23 * | $161.55 | +29.7% | COM | 053484101 |
| — | SENSATA TECHNOLOGIES HLDG PL | 12,500 | $303K | 0.1% | $24.27 | — | — | Call | G8060N902 |
| EPAM | EPAM SYS INC | 1,500 | $215K | 0.0% | $143.33 * | $110.73 | +99.2% | COM | 29414B104 |
| JBLU | JETBLUE AWYS CORP | 14,000 | $50,400 | 0.0% | $3.60 * | $6.21 | +5.9% | COM | 477143101 |