Location: Houston, TX
CIK: 0001467517 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
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 | 3,126,415 | $109M | 29.7% | $34.98 | $26.90 | +30.0% | FREEDOM DAY | 02072L847 |
| AAPL | APPLE INC | 39,185 | $10.65M | 2.9% | $271.86 | $90.14 | +201.6% | COM | 037833100 |
| SPTM | SPDR SERIES TRUST | 126,679 | $10.45M | 2.8% | $82.50 | $53.95 | +52.9% | STATE STREET SPD | 78464A805 |
| USRT | ISHARES TR | 160,334 | $9.133M | 2.5% | $56.96 | $52.94 | +7.6% | CRE U S REIT ETF | 464288521 |
| VXUS | VANGUARD STAR FDS | 109,215 | $8.239M | 2.2% | $75.44 | $58.02 | +30.0% | VG TL INTL STK F | 921909768 |
| PFF | ISHARES TR | 253,528 | $7.849M | 2.1% | $30.96 | $31.60 | -2.0% | PFD AND INCM SEC | 464288687 |
| DTH | WISDOMTREE TR | 139,448 | $7.196M | 2.0% | $51.60 | $48.81 | +5.7% | ITL HIGH DIV FD | 97717W802 |
| MSFT | MICROSOFT CORP | 14,447 | $6.987M | 1.9% | $483.60 | $195.74 | +147.1% | COM | 594918104 |
| FIX | COMFORT SYS USA INC | 7,070 | $6.598M | 1.8% | $933.18 | $192.90 | +383.8% | COM | 199908104 |
| NVDA | NVIDIA CORPORATION | 31,689 | $5.91M | 1.6% | $186.50 | $91.30 | +104.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 24,926 | $5.753M | 1.6% | $230.82 | $123.07 | +87.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 18,065 | $5.654M | 1.5% | $313.00 | $117.29 | +166.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 15,408 | $5.333M | 1.4% | $346.09 | $144.76 | +139.1% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 4,355 | $4.68M | 1.3% | $1074.64 | $275.60 | +289.9% | COM | 532457108 |
| PRIM | PRIMORIS SVCS CORP | 35,916 | $4.459M | 1.2% | $124.14 | $34.95 | +255.2% | COM | 74164F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,920 | $4.39M | 1.2% | $191.55 | $180.29 | +6.3% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,222 | $4.133M | 1.1% | $502.65 | $222.11 | +126.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 4,607 | $3.972M | 1.1% | $862.15 | $525.87 | +64.0% | COM | 22160K105 |
| MLI | MUELLER INDS INC | 34,554 | $3.967M | 1.1% | $114.80 | $35.35 | +224.7% | COM | 624756102 |
| AJG | GALLAGHER ARTHUR J & CO | 15,146 | $3.92M | 1.1% | $258.79 | $300.20 | -13.8% | COM | 363576109 |
| SPGI | S&P GLOBAL INC | 7,359 | $3.846M | 1.0% | $522.57 | $199.57 | +161.9% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 31,716 | $3.817M | 1.0% | $120.34 | $110.42 | +9.0% | COM | 30231G102 |
| IXUS | ISHARES TR | 45,067 | $3.814M | 1.0% | $84.64 | $63.02 | +34.3% | CORE MSCI TOTAL | 46432F834 |
| ASML | ASML HOLDING N V | 3,562 | $3.81M | 1.0% | $1069.67 | $694.07 | +54.1% | N Y REGISTRY SHS | N07059210 |
| CTAS | CINTAS CORP | 20,157 | $3.791M | 1.0% | $188.07 | $160.06 | +17.5% | COM | 172908105 |
| CASY | CASEYS GEN STORES INC | 6,845 | $3.783M | 1.0% | $552.65 | $244.97 | +125.4% | COM | 147528103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 58,197 | $3.743M | 1.0% | $64.31 | $43.13 | +49.1% | COM CL A | 45841N107 |
| MKL | MARKEL GROUP INC | 1,717 | $3.691M | 1.0% | $2149.65 | $1315.27 | +63.4% | COM | 570535104 |
| WMT | WALMART INC | 32,206 | $3.588M | 1.0% | $111.41 | $47.68 | +133.7% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 14,764 | $3.362M | 0.9% | $227.71 * | $204.15 | +4.9% | COM | 743315103 |
| MCD | MCDONALDS CORP | 10,890 | $3.328M | 0.9% | $305.61 | $299.68 | +2.0% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 54,702 | $3.288M | 0.9% | $60.11 | $50.03 | +20.2% | COM | 969457100 |
| HEI | HEICO CORP NEW | 9,950 | $3.219M | 0.9% | $323.56 | $245.76 | +31.7% | COM | 422806109 |
| EWJ | ISHARES INC | 38,654 | $3.121M | 0.8% | $80.74 | $71.61 | +12.8% | MSCI JAPAN ETF | 46434G822 |
| AZO | AUTOZONE INC | 893 | $3.029M | 0.8% | $3391.50 | $2536.40 | +33.7% | COM | 053332102 |
| AME | AMETEK INC | 14,574 | $2.992M | 0.8% | $205.30 | $180.95 | +13.5% | COM | 031100100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,790 | $2.978M | 0.8% | $276.02 | $186.22 | +48.2% | CL A | 942749102 |
| SHW | SHERWIN WILLIAMS CO | 9,164 | $2.969M | 0.8% | $324.02 | $223.57 | +44.9% | COM | 824348106 |
| ROL | ROLLINS INC | 48,865 | $2.933M | 0.8% | $60.02 | $48.91 | +22.7% | COM | 775711104 |
| MS | MORGAN STANLEY | 16,269 | $2.888M | 0.8% | $177.52 | $43.09 | +312.0% | COM NEW | 617446448 |
| PWR | QUANTA SVCS INC | 6,715 | $2.834M | 0.8% | $422.00 | $322.24 | +30.9% | COM | 74762E102 |
| DPZ | DOMINOS PIZZA INC | 6,703 | $2.794M | 0.8% | $416.76 | $305.20 | +36.6% | COM | 25754A201 |
| MSCI | MSCI INC | 4,811 | $2.76M | 0.7% | $573.65 | $272.93 | +110.2% | COM | 55354G100 |
| ACN | ACCENTURE PLC IRELAND | 10,282 | $2.759M | 0.7% | $268.29 | $154.12 | +74.1% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 4,127 | $2.734M | 0.7% | $662.41 | $366.83 | +80.6% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,027 | $2.732M | 0.7% | $453.36 | $327.44 | +38.5% | COM | 92532F100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,568 | $2.706M | 0.7% | $256.01 | $113.50 | +125.6% | COM | 874054109 |
| FCFS | FIRSTCASH HOLDINGS INC | 16,763 | $2.672M | 0.7% | $159.38 | $115.80 | +37.3% | COM | 33768G107 |
| TSCO | TRACTOR SUPPLY CO | 52,564 | $2.629M | 0.7% | $50.01 | $48.77 | +2.6% | COM | 892356106 |
| LIN | LINDE PLC | 6,157 | $2.625M | 0.7% | $426.37 | $345.29 | +23.5% | SHS | G54950103 |
| CB | CHUBB LIMITED | 7,987 | $2.493M | 0.7% | $312.08 | $286.75 | +8.8% | COM | H1467J104 |
| ABBV | ABBVIE INC | 10,544 | $2.409M | 0.7% | $228.47 | $70.97 | +222.0% | COM | 00287Y109 |
| LOW | LOWES COS INC | 9,982 | $2.407M | 0.7% | $241.16 | $76.01 | +217.3% | COM | 548661107 |
| CME | CME GROUP INC | 8,636 | $2.358M | 0.6% | $273.05 | $269.99 | +1.1% | COM | 12572Q105 |
| LNG | CHENIERE ENERGY INC | 11,881 | $2.31M | 0.6% | $194.39 | $150.13 | +29.5% | COM NEW | 16411R208 |
| KLAC | KLA CORP | 1,848 | $2.245M | 0.6% | $1214.79 | $215.25 | +464.5% | COM NEW | 482480100 |
| CPRT | COPART INC | 56,917 | $2.228M | 0.6% | $39.15 | $37.45 | +4.5% | COM | 217204106 |
| WSO | WATSCO INC | 6,523 | $2.198M | 0.6% | $336.93 | $171.23 | +96.8% | COM | 942622200 |
| BOXX | EA SERIES TRUST | 19,000 | $2.187M | 0.6% | $115.10 | $110.24 | +4.4% | ALPHA ARCH 1-3 | 02072L565 |
| FTNT | FORTINET INC | 26,921 | $2.138M | 0.6% | $79.41 | $68.97 | +15.1% | COM | 34959E109 |
| TXN | TEXAS INSTRS INC | 10,218 | $1.773M | 0.5% | $173.48 | $80.42 | +115.7% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 3,905 | $1.738M | 0.5% | $445.03 | $558.23 | -20.4% | COM | 776696106 |
| AOS | SMITH A O CORP | 25,103 | $1.679M | 0.5% | $66.88 | $52.63 | +27.1% | COM | 831865209 |
| GS | GOLDMAN SACHS GROUP INC | 1,697 | $1.491M | 0.4% | $878.80 | $178.32 | +392.9% | COM | 38141G104 |
| EVR | EVERCORE INC | 4,321 | $1.47M | 0.4% | $340.19 | $143.07 | +137.8% | CLASS A | 29977A105 |
| OWL | BLUE OWL CAPITAL INC | 96,459 | $1.441M | 0.4% | $14.94 | $18.84 | -20.7% | COM CL A | 09581B103 |
| DEM | WISDOMTREE TR | 23,481 | $1.097M | 0.3% | $46.71 | $46.29 | +0.9% | EMER MKT HIGH FD | 97717W315 |
| PG | PROCTER AND GAMBLE CO | 6,731 | $965K | 0.3% | $143.30 | $77.18 | +85.7% | COM | 742718109 |
| KO | COCA COLA CO | 12,525 | $876K | 0.2% | $69.91 | $39.41 | +77.4% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,380 | $819K | 0.2% | $343.99 | $221.24 | +55.5% | COM | 437076102 |
| EOG | EOG RES INC | 5,826 | $612K | 0.2% | $104.99 | $81.63 | +28.6% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 2,746 | $568K | 0.2% | $206.90 | $113.78 | +81.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 1,581 | $509K | 0.1% | $322.07 | $139.00 | +131.8% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 9,022 | $496K | 0.1% | $55.00 | $21.93 | +150.8% | COM | 060505104 |
| V | VISA INC | 1,343 | $471K | 0.1% | $350.56 | $169.99 | +106.3% | COM CL A | 92826C839 |
| COLB | COLUMBIA BKG SYS INC | 15,905 | $445K | 0.1% | $27.95 | $24.85 | +12.5% | COM | 197236102 |
| ITW | ILLINOIS TOOL WKS INC | 1,719 | $423K | 0.1% | $246.26 | $149.76 | +64.5% | COM | 452308109 |
| IVW | ISHARES TR | 3,249 | $400K | 0.1% | $123.23 | $57.36 | +114.9% | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 9,450 | $385K | 0.1% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 11,623 | $319K | 0.1% | $27.49 | $13.76 | +99.8% | COM | 49456B101 |
| QQQ | INVESCO QQQ TR | 515 | $316K | 0.1% | $614.31 | $506.03 | +21.4% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 950 | $311K | 0.1% | $327.14 | $166.63 | +96.4% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 1,804 | $289K | 0.1% | $160.37 | $153.57 | +4.4% | COM | 718172109 |
| DOV | DOVER CORP | 1,295 | $253K | 0.1% | $195.17 | $157.66 | +23.8% | COM | 260003108 |
| MA | MASTERCARD INCORPORATED | 438 | $250K | 0.1% | $570.71 | $323.40 | +76.5% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 221 | $236K | 0.1% | $1067.76 | $991.05 | +8.0% | COM | 09290D101 |
| DRUP | GRANITESHARES ETF TR | 3,500 | $234K | 0.1% | $66.78 | $56.07 | +19.1% | NASDAQ SELECT DI | 38747R603 |
| CARR | CARRIER GLOBAL CORPORATION | 4,403 | $233K | 0.1% | $52.83 | $40.30 | +31.1% | COM | 14448C104 |
| IWB | ISHARES TR | 621 | $232K | 0.1% | $372.92 | $313.90 | +19.0% | RUS 1000 ETF | 464287622 |
| KR | KROGER CO | 3,606 | $225K | 0.1% | $62.47 | $52.36 | +19.3% | COM | 501044101 |
| IJH | ISHARES TR | 3,210 | $212K | 0.1% | $65.98 | $64.27 | +2.7% | CORE S&P MCP ETF | 464287507 |
| IJK | ISHARES TR | 2,179 | $211K | 0.1% | $96.85 | $94.21 | +2.8% | S&P MC 400GR ETF | 464287606 |
| ET | ENERGY TRANSFER L P | 10,801 | $178K | 0.0% | $16.49 | $17.16 | — | COM UT LTD PTN | 29273V100 |