Location: Houston, TX
CIK: 0001467517 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBOX | EA SERIES TRUST | 3,127,714 | $110M | 29.9% | $35.22 | $26.90 | +30.9% | FREEDOM DAY | 02072L847 |
| SPTM | SPDR SERIES TRUST | 127,843 | $10.31M | 2.8% | $80.65 | $53.95 | +49.5% | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 39,255 | $9.995M | 2.7% | $254.63 | $90.14 | +182.2% | COM | 037833100 |
| USRT | ISHARES TR | 158,796 | $9.324M | 2.5% | $58.72 | $52.94 | +10.9% | CRE U S REIT ETF | 464288521 |
| VXUS | VANGUARD STAR FDS | 119,130 | $8.751M | 2.4% | $73.46 | $58.02 | +26.6% | VG TL INTL STK F | 921909768 |
| PFF | ISHARES TR | 250,648 | $7.925M | 2.2% | $31.62 | $31.61 | +0.0% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 14,472 | $7.495M | 2.0% | $517.92 | $195.74 | +164.1% | COM | 594918104 |
| FIX | COMFORT SYS USA INC | 7,681 | $6.338M | 1.7% | $825.15 | $192.90 | +327.5% | COM | 199908104 |
| NVDA | NVIDIA CORPORATION | 31,849 | $5.942M | 1.6% | $186.58 | $91.30 | +104.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 24,833 | $5.453M | 1.5% | $219.57 | $123.07 | +78.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 15,916 | $5.251M | 1.4% | $329.89 | $144.76 | +127.5% | COM | 11135F101 |
| PRIM | PRIMORIS SVCS CORP | 37,926 | $5.208M | 1.4% | $137.33 | $34.95 | +292.9% | COM | 74164F103 |
| AJG | GALLAGHER ARTHUR J & CO | 15,146 | $4.691M | 1.3% | $309.74 | $300.20 | +2.9% | COM | 363576109 |
| COST | COSTCO WHSL CORP NEW | 4,559 | $4.219M | 1.1% | $925.51 | $521.87 | +77.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 17,349 | $4.217M | 1.1% | $243.09 | $110.35 | +120.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,178 | $4.111M | 1.1% | $502.72 | $222.11 | +126.3% | CL B NEW | 084670702 |
| DTH | WISDOMTREE TR | 82,014 | $4.031M | 1.1% | $49.15 | $48.12 | +2.1% | ITL HIGH DIV FD | 97717W802 |
| CTAS | CINTAS CORP | 19,639 | $4.031M | 1.1% | $205.26 | $159.31 | +28.5% | COM | 172908105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 58,142 | $4.001M | 1.1% | $68.81 | $43.13 | +59.3% | COM CL A | 45841N107 |
| IXUS | ISHARES TR | 47,973 | $3.962M | 1.1% | $82.58 | $63.02 | +31.0% | CORE MSCI TOTAL | 46432F834 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,828 | $3.951M | 1.1% | $189.70 | $179.33 | +5.8% | S&P500 EQL WGT | 46137V357 |
| CASY | CASEYS GEN STORES INC | 6,815 | $3.853M | 1.0% | $565.30 | $244.97 | +130.3% | COM | 147528103 |
| AZO | AUTOZONE INC | 889 | $3.814M | 1.0% | $4290.24 | $2536.40 | +69.1% | COM | 053332102 |
| SPGI | S&P GLOBAL INC | 7,328 | $3.567M | 1.0% | $486.71 | $199.57 | +143.4% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 31,348 | $3.534M | 1.0% | $112.75 | $110.36 | +1.3% | COM | 30231G102 |
| MLI | MUELLER INDS INC | 34,932 | $3.532M | 1.0% | $101.11 | $35.35 | +185.4% | COM | 624756102 |
| PGR | PROGRESSIVE CORP | 13,975 | $3.451M | 0.9% | $246.94 * | $203.69 | +14.0% | COM | 743315103 |
| ASML | ASML HOLDING N V | 3,563 | $3.449M | 0.9% | $967.89 | $694.07 | +39.5% | N Y REGISTRY SHS | N07059210 |
| WMB | WILLIAMS COS INC | 53,876 | $3.413M | 0.9% | $63.35 | $49.87 | +26.0% | COM | 969457100 |
| MCD | MCDONALDS CORP | 11,224 | $3.411M | 0.9% | $303.87 | $299.68 | +0.8% | COM | 580135101 |
| WMT | WALMART INC | 32,686 | $3.369M | 0.9% | $103.06 | $47.68 | +115.7% | COM | 931142103 |
| MKL | MARKEL GROUP INC | 1,705 | $3.259M | 0.9% | $1911.36 | $1315.27 | +45.3% | COM | 570535104 |
| HEI | HEICO CORP NEW | 9,816 | $3.169M | 0.9% | $322.81 | $244.80 | +31.9% | COM | 422806109 |
| SHW | SHERWIN WILLIAMS CO | 9,137 | $3.164M | 0.9% | $346.24 | $223.57 | +54.5% | COM | 824348106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,721 | $2.994M | 0.8% | $279.27 | $186.22 | +50.0% | CL A | 942749102 |
| LLY | ELI LILLY & CO | 3,911 | $2.984M | 0.8% | $762.94 | $198.41 | +284.0% | COM | 532457108 |
| TSCO | TRACTOR SUPPLY CO | 52,235 | $2.971M | 0.8% | $56.87 | $48.77 | +16.1% | COM | 892356106 |
| LIN | LINDE PLC | 6,111 | $2.902M | 0.8% | $474.93 | $345.29 | +37.1% | SHS | G54950103 |
| ROL | ROLLINS INC | 48,006 | $2.82M | 0.8% | $58.74 | $48.74 | +20.1% | COM | 775711104 |
| DPZ | DOMINOS PIZZA INC | 6,517 | $2.813M | 0.8% | $431.66 | $302.05 | +42.4% | COM | 25754A201 |
| INTU | INTUIT | 4,090 | $2.793M | 0.8% | $682.78 | $366.83 | +85.8% | COM | 461202103 |
| PWR | QUANTA SVCS INC | 6,664 | $2.761M | 0.7% | $414.36 | $322.24 | +28.5% | COM | 74762E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,678 | $2.759M | 0.7% | $258.34 | $113.50 | +127.6% | COM | 874054109 |
| WSO | WATSCO INC | 6,802 | $2.75M | 0.7% | $404.28 | $171.23 | +136.1% | COM | 942622200 |
| AME | AMETEK INC | 14,424 | $2.712M | 0.7% | $187.99 | $180.81 | +3.8% | COM | 031100100 |
| LNG | CHENIERE ENERGY INC | 11,510 | $2.705M | 0.7% | $234.97 | $148.20 | +58.6% | COM NEW | 16411R208 |
| MSCI | MSCI INC | 4,767 | $2.705M | 0.7% | $567.34 | $272.93 | +107.2% | COM | 55354G100 |
| MS | MORGAN STANLEY | 16,736 | $2.66M | 0.7% | $158.95 | $43.09 | +266.7% | COM NEW | 617446448 |
| FCFS | FIRSTCASH HOLDINGS INC | 16,626 | $2.634M | 0.7% | $158.42 | $115.80 | +36.1% | COM | 33768G107 |
| EWJ | ISHARES INC | 32,770 | $2.628M | 0.7% | $80.21 | $69.71 | +15.1% | MSCI JPN ETF NEW | 46434G822 |
| CPRT | COPART INC | 56,321 | $2.533M | 0.7% | $44.97 | $37.41 | +20.2% | COM | 217204106 |
| LOW | LOWES COS INC | 10,057 | $2.527M | 0.7% | $251.29 | $76.01 | +229.0% | COM | 548661107 |
| ABBV | ABBVIE INC | 10,683 | $2.473M | 0.7% | $231.52 | $70.97 | +223.9% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 9,895 | $2.44M | 0.7% | $246.59 | $150.22 | +64.2% | SHS CLASS A | G1151C101 |
| LEN | LENNAR CORP | 18,629 | $2.348M | 0.6% | $126.04 | $92.81 | +35.2% | CL A | 526057104 |
| FTNT | FORTINET INC | 27,359 | $2.3M | 0.6% | $84.08 | $68.97 | +21.9% | COM | 34959E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,814 | $2.277M | 0.6% | $391.62 | $323.65 | +21.0% | COM | 92532F100 |
| CB | CHUBB LIMITED | 7,732 | $2.182M | 0.6% | $282.25 | $286.57 | -1.5% | COM | H1467J104 |
| KLAC | KLA CORP | 2,020 | $2.178M | 0.6% | $1078.17 | $215.25 | +400.2% | COM NEW | 482480100 |
| BOXX | EA SERIES TRUST | 19,000 | $2.163M | 0.6% | $113.86 | $110.24 | +3.3% | ALPHA ARCH 1-3 | 02072L565 |
| ROP | ROPER TECHNOLOGIES INC | 4,124 | $2.056M | 0.6% | $498.58 | $558.23 | -11.0% | COM | 776696106 |
| CME | CME GROUP INC | 7,337 | $1.982M | 0.5% | $270.16 | $269.86 | -0.3% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 10,596 | $1.947M | 0.5% | $183.73 | $80.42 | +126.5% | COM | 882508104 |
| AOS | SMITH A O CORP | 25,217 | $1.851M | 0.5% | $73.41 | $52.63 | +38.7% | COM | 831865209 |
| OWL | BLUE OWL CAPITAL INC | 106,094 | $1.796M | 0.5% | $16.93 | $18.84 | -10.2% | COM CL A | 09581B103 |
| BRO | BROWN & BROWN INC | 18,632 | $1.747M | 0.5% | $93.79 | $111.89 | -16.4% | COM | 115236101 |
| EVR | EVERCORE INC | 4,232 | $1.428M | 0.4% | $337.31 | $139.33 | +141.5% | CLASS A | 29977A105 |
| GS | GOLDMAN SACHS GROUP INC | 1,724 | $1.373M | 0.4% | $796.17 | $178.32 | +344.4% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 8,100 | $1.245M | 0.3% | $153.65 | $77.18 | +97.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,427 | $983K | 0.3% | $405.15 | $221.24 | +82.0% | COM | 437076102 |
| CI | THE CIGNA GROUP | 3,213 | $926K | 0.3% | $288.23 | $241.40 | +18.7% | COM | 125523100 |
| KO | COCA COLA CO | 12,668 | $840K | 0.2% | $66.32 | $39.41 | +67.1% | COM | 191216100 |
| EOG | EOG RES INC | 6,468 | $725K | 0.2% | $112.11 | $81.63 | +36.0% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 1,982 | $517K | 0.1% | $260.72 | $149.76 | +73.0% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 2,751 | $510K | 0.1% | $185.38 | $113.78 | +61.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 1,594 | $503K | 0.1% | $315.28 | $139.00 | +125.8% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 9,013 | $465K | 0.1% | $51.59 | $21.93 | +134.0% | COM | 060505104 |
| V | VISA INC | 1,341 | $458K | 0.1% | $341.23 | $169.99 | +100.4% | COM CL A | 92826C839 |
| COLB | COLUMBIA BKG SYS INC | 15,905 | $409K | 0.1% | $25.74 | $24.85 | +2.2% | COM | 197236102 |
| IVW | ISHARES TR | 3,264 | $394K | 0.1% | $120.69 | $57.36 | +110.5% | S&P 500 GRWT ETF | 464287309 |
| KMI | KINDER MORGAN INC DEL | 11,623 | $329K | 0.1% | $28.31 | $13.76 | +103.4% | COM | 49456B101 |
| QQQ | INVESCO QQQ TR | 530 | $318K | 0.1% | $600.37 | $506.03 | +18.6% | UNIT SER 1 | 46090E103 |
| CHD | CHURCH & DWIGHT CO INC | 3,231 | $283K | 0.1% | $87.63 | $69.24 | +26.1% | COM | 171340102 |
| AMGN | AMGEN INC | 937 | $264K | 0.1% | $282.05 | $164.56 | +70.3% | COM | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,403 | $263K | 0.1% | $59.69 | $40.30 | +47.6% | COM | 14448C104 |
| DRUP | GRANITESHARES ETF TR | 4,000 | $261K | 0.1% | $65.20 | $56.07 | +16.3% | NASDAQ SELECT DI | 38747R603 |
| BLK | BLACKROCK INC | 221 | $257K | 0.1% | $1163.06 | $991.05 | +17.1% | COM | 09290D101 |
| MA | MASTERCARD INCORPORATED | 437 | $248K | 0.1% | $568.64 | $323.40 | +75.7% | CL A | 57636Q104 |
| KR | KROGER CO | 3,606 | $243K | 0.1% | $67.40 | $52.36 | +28.1% | COM | 501044101 |
| IWB | ISHARES TR | 621 | $227K | 0.1% | $364.97 | $313.90 | +16.4% | RUS 1000 ETF | 464287622 |
| DOV | DOVER CORP | 1,295 | $216K | 0.1% | $166.77 | $157.66 | +5.5% | COM | 260003108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,350 | $211K | 0.1% | $89.77 | $89.99 | -0.2% | SHS REP COM UT | 389637109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,467 | $210K | 0.1% | $60.48 * | $55.11 | +4.8% | COM SHS | 31620R303 |
| IJH | ISHARES TR | 3,210 | $209K | 0.1% | $65.24 | $64.27 | +1.5% | CORE S&P MCP ETF | 464287507 |
| IJK | ISHARES TR | 2,179 | $209K | 0.1% | $95.86 | $94.21 | +1.8% | S&P MC 400GR ETF | 464287606 |
| ET | ENERGY TRANSFER L P | 11,601 | $199K | 0.1% | $17.16 | $17.16 | — | COM UT LTD PTN | 29273V100 |