Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $1.257B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 233,867 | $50.35M | 4.0% | $215.29 * | $101.14 | +95.0% | COM | 12572Q105 |
| PEP | PEPSICO INC | 271,427 | $47.5M | 3.8% | $175.01 * | $87.23 | +80.3% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 649,524 | $46.99M | 3.7% | $72.34 * | $53.32 | +20.5% | COM | 808513105 |
| DE | DEERE & CO | 110,454 | $45.37M | 3.6% | $410.74 * | $74.58 | +399.5% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 780,726 | $44.99M | 3.6% | $57.62 * | $35.02 | +50.4% | COM | 064058100 |
| — | UNILEVER PLC | 866,203 | $43.47M | 3.5% | $50.19 | $47.36 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 969,608 | $43.34M | 3.4% | $44.70 * | $35.50 | +8.8% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 315,671 | $41.65M | 3.3% | $131.95 * | $46.41 | +149.4% | COM | 58933Y105 |
| WELL | WELLTOWER INC | 440,413 | $41.15M | 3.3% | $93.44 * | $50.15 | +73.8% | COM | 95040Q104 |
| PG | PROCTER AND GAMBLE CO | 250,052 | $40.57M | 3.2% | $162.25 * | $61.88 | +142.2% | COM | 742718109 |
| AAPL | APPLE INC | 224,138 | $38.44M | 3.1% | $171.48 * | $91.60 | +96.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 205,811 | $37.12M | 3.0% | $180.38 * | $121.78 | +37.1% | COM | 023135106 |
| SPG | SIMON PPTY GROUP INC NEW | 233,253 | $36.5M | 2.9% | $156.49 * | $90.12 | +47.8% | COM | 828806109 |
| MDLZ | MONDELEZ INTL INC | 489,781 | $34.28M | 2.7% | $70.00 | $34.58 | +99.2% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 808,804 | $33.94M | 2.7% | $41.96 * | $33.36 | +7.7% | COM | 92343V104 |
| DEO | DIAGEO PLC | 227,356 | $33.82M | 2.7% | $148.74 | $117.11 | — | SPON ADR NEW | 25243Q205 |
| GOOGL | ALPHABET INC | 222,651 | $33.6M | 2.7% | $150.93 * | $107.60 | +31.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 192,499 | $30.45M | 2.4% | $158.19 * | $81.40 | +84.6% | COM | 478160104 |
| KHC | KRAFT HEINZ CO | 810,678 | $29.91M | 2.4% | $36.90 * | $26.13 | +25.5% | COM | 500754106 |
| CNA | CNA FINL CORP | 646,533 | $29.37M | 2.3% | $45.42 * | $25.07 | +53.7% | COM | 126117100 |
| DIS | DISNEY WALT CO | 236,884 | $28.99M | 2.3% | $122.36 * | $109.02 | -6.1% | COM | 254687106 |
| KO | COCA COLA CO | 471,460 | $28.84M | 2.3% | $61.18 * | $30.47 | +86.1% | COM | 191216100 |
| INTC | INTEL CORP | 617,856 | $27.29M | 2.2% | $44.17 | $33.75 | +30.5% | COM | 458140100 |
| PFE | PFIZER INC | 911,837 | $25.3M | 2.0% | $27.75 * | $21.87 | +12.7% | COM | 717081103 |
| KVUE | KENVUE INC | 1,177,960 | $25.28M | 2.0% | $21.46 * | $20.76 | -9.3% | COM | 49177J102 |
| MCD | MCDONALDS CORP | 87,596 | $24.7M | 2.0% | $281.95 | $125.81 | +121.0% | COM | 580135101 |
| NTR | NUTRIEN LTD | 453,244 | $24.62M | 2.0% | $54.31 * | $38.78 | +26.1% | COM | 67077M108 |
| CUZ | COUSINS PPTYS INC | 996,441 | $23.95M | 1.9% | $24.04 | $28.04 | — | COM NEW | 222795502 |
| HIW | HIGHWOODS PPTYS INC | 868,682 | $22.74M | 1.8% | $26.18 | $31.40 | — | COM | 431284108 |
| SBUX | STARBUCKS CORP | 226,847 | $20.73M | 1.6% | $91.39 * | $58.95 | +50.3% | COM | 855244109 |
| CPT | CAMDEN PPTY TR | 208,719 | $20.54M | 1.6% | $98.40 * | $84.22 | +6.6% | SH BEN INT | 133131102 |
| MDT | MEDTRONIC PLC | 227,760 | $19.85M | 1.6% | $87.15 * | $79.43 | +1.5% | SHS | G5960L103 |
| GLW | CORNING INC | 588,763 | $19.41M | 1.5% | $32.96 * | $32.06 | -5.0% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,817 | $18.43M | 1.5% | $420.52 * | $171.62 | +129.2% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 1,131,220 | $15.02M | 1.2% | $13.28 * | $13.23 | -19.2% | COM | 345370860 |
| LEVI | LEVI STRAUSS & CO NEW | 733,024 | $14.65M | 1.2% | $19.99 * | $15.85 | +3.4% | CL A COM STK | 52736R102 |
| VOO | VANGUARD INDEX FDS | 25,805 | $12.4M | 1.0% | $480.71 | $352.76 | — | S&P 500 ETF SHS | 922908363 |
| BWA | BORGWARNER INC | 291,099 | $10.11M | 0.8% | $34.74 * | $35.91 | -11.3% | COM | 099724106 |
| MSFT | MICROSOFT CORP | 23,750 | $9.992M | 0.8% | $420.72 * | $201.83 | +97.8% | COM | 594918104 |
| HSY | HERSHEY CO | 50,851 | $9.891M | 0.8% | $194.50 * | $72.31 | +151.8% | COM | 427866108 |
| NKE | NIKE INC | 91,112 | $8.563M | 0.7% | $93.98 * | $59.56 | +64.2% | CL B | 654106103 |
| NVS | NOVARTIS AG | 77,038 | $7.452M | 0.6% | $96.73 | $78.17 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 60,439 | $7.025M | 0.6% | $116.24 * | $70.28 | +39.6% | COM | 30231G102 |
| SNY | SANOFI | 130,443 | $6.34M | 0.5% | $48.60 | $46.49 | — | SPONSORED ADR | 80105N105 |
| VYM | VANGUARD WHITEHALL FDS | 33,499 | $4.053M | 0.3% | $120.99 | $97.04 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,166 | $3.5M | 0.3% | $182.61 | $116.62 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.538M | 0.2% | $634440.00 * | $309458.20 | +91.9% | CL A | 084670108 |
| SPYV | SPDR SER TR | 50,404 | $2.525M | 0.2% | $50.10 | $35.00 | — | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 2,711 | $2.45M | 0.2% | $903.56 * | $40.52 | +78.8% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 6,465 | $2.245M | 0.2% | $347.33 * | $232.70 | +34.7% | COM | 824348106 |
| MTDR | MATADOR RES CO | 32,770 | $2.188M | 0.2% | $66.77 * | $58.25 | +2.0% | COM | 576485205 |
| GOOG | ALPHABET INC | 12,033 | $1.832M | 0.1% | $152.26 * | $111.41 | +28.6% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,715 | $1.684M | 0.1% | $58.65 | $50.85 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 3,215 | $1.682M | 0.1% | $523.03 | $454.96 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 9,514 | $1.611M | 0.1% | $169.29 * | $117.10 | +26.8% | COM | 747525103 |
| V | VISA INC | 5,769 | $1.61M | 0.1% | $279.06 * | $222.02 | +22.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 3,312 | $1.608M | 0.1% | $485.63 * | $337.90 | +31.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 7,218 | $1.446M | 0.1% | $200.30 * | $147.66 | +17.6% | COM | 46625H100 |
| ABT | ABBOTT LABS | 12,224 | $1.389M | 0.1% | $113.66 * | $84.91 | +30.5% | COM | 002824100 |
| LLY | ELI LILLY & CO | 1,667 | $1.297M | 0.1% | $777.80 * | $702.49 | 0.0% | COM | 532457108 |
| CSCO | CISCO SYS INC | 25,964 | $1.296M | 0.1% | $49.91 * | $45.51 | +3.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 8,141 | $1.284M | 0.1% | $157.75 * | $139.01 | 0.0% | COM | 166764100 |
| TDG | TRANSDIGM GROUP INC | 1,039 | $1.28M | 0.1% | $1231.60 * | $802.78 | +24.3% | COM | 893641100 |
| CAT | CATERPILLAR INC | 3,243 | $1.188M | 0.1% | $366.40 * | $311.07 | 0.0% | COM | 149123101 |
| DHI | D R HORTON INC | 7,202 | $1.185M | 0.1% | $164.55 * | $147.13 | 0.0% | COM | 23331A109 |
| HD | HOME DEPOT INC | 2,779 | $1.066M | 0.1% | $383.56 * | $348.54 | 0.0% | COM | 437076102 |
| RTX | RTX CORPORATION | 10,555 | $1.029M | 0.1% | $97.53 * | $86.83 | 0.0% | COM | 75513E101 |