Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $1.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNILEVER PLC | 859,000 | $47.24M | 3.8% | $47.36 | — | SPON ADR NEW | 904767704 |
| CME | CME GROUP INC | 239,051 | $47M | 3.8% | $103.17 | +89.0% | COM | 12572Q105 |
| AAPL | APPLE INC | 222,522 | $46.87M | 3.8% | $91.60 | +102.1% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 635,057 | $46.8M | 3.8% | $53.32 | +35.7% | COM | 808513105 |
| BK | BANK NEW YORK MELLON CORP | 761,953 | $45.63M | 3.7% | $35.02 | +59.1% | COM | 064058100 |
| PEP | PEPSICO INC | 270,449 | $44.61M | 3.6% | $87.23 | +86.1% | COM | 713448108 |
| WELL | WELLTOWER INC | 427,245 | $44.54M | 3.6% | $50.15 | +89.5% | COM | 95040Q104 |
| PG | PROCTER AND GAMBLE CO | 244,916 | $40.39M | 3.3% | $61.88 | +154.1% | COM | 742718109 |
| DE | DEERE & CO | 107,699 | $40.24M | 3.3% | $74.58 | +410.2% | COM | 244199105 |
| GOOGL | ALPHABET INC | 220,368 | $40.14M | 3.3% | $107.60 | +55.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 202,453 | $39.12M | 3.2% | $121.78 | +50.8% | COM | 023135106 |
| USB | US BANCORP DEL | 970,711 | $38.54M | 3.1% | $35.50 | +6.4% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 308,539 | $38.2M | 3.1% | $46.41 | +162.3% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 228,954 | $34.76M | 2.8% | $90.12 | +50.4% | COM | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC | 807,213 | $33.29M | 2.7% | $33.36 | +9.3% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 479,423 | $31.37M | 2.6% | $34.58 | +88.4% | CL A | 609207105 |
| CNA | CNA FINL CORP | 655,407 | $30.19M | 2.5% | $25.27 | +58.3% | COM | 126117100 |
| KO | COCA COLA CO | 464,004 | $29.53M | 2.4% | $30.47 | +93.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 197,388 | $28.85M | 2.3% | $82.89 | +70.6% | COM | 478160104 |
| DEO | DIAGEO PLC | 227,011 | $28.62M | 2.3% | $117.11 | — | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 970,791 | $27.16M | 2.2% | $22.04 | +12.4% | COM | 717081103 |
| KHC | KRAFT HEINZ CO | 801,184 | $25.81M | 2.1% | $26.13 | +24.5% | COM | 500754106 |
| NTR | NUTRIEN LTD | 462,204 | $23.53M | 1.9% | $39.03 | +32.9% | COM | 67077M108 |
| MCD | MCDONALDS CORP | 92,252 | $23.51M | 1.9% | $132.33 | +92.7% | COM | 580135101 |
| GLW | CORNING INC | 602,777 | $23.42M | 1.9% | $32.09 | +4.9% | COM | 219350105 |
| CUZ | COUSINS PPTYS INC | 999,402 | $23.14M | 1.9% | $28.04 | — | COM NEW | 222795502 |
| CPT | CAMDEN PPTY TR | 211,305 | $23.06M | 1.9% | $84.37 | +14.8% | SH BEN INT | 133131102 |
| HIW | HIGHWOODS PPTYS INC | 876,931 | $23.04M | 1.9% | $31.40 | — | COM | 431284108 |
| DIS | DISNEY WALT CO | 231,976 | $23.03M | 1.9% | $109.02 | -3.2% | COM | 254687106 |
| KVUE | KENVUE INC | 1,219,360 | $22.17M | 1.8% | $20.68 | -12.0% | COM | 49177J102 |
| INTC | INTEL CORP | 633,389 | $19.62M | 1.6% | $33.72 | -3.6% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 234,964 | $18.49M | 1.5% | $79.39 | -1.7% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 233,072 | $18.14M | 1.5% | $59.46 | +31.3% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,859 | $17.84M | 1.5% | $171.62 | +138.1% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 1,132,902 | $14.21M | 1.2% | $13.23 | -15.8% | COM | 345370860 |
| LEVI | LEVI STRAUSS & CO NEW | 703,904 | $13.57M | 1.1% | $15.85 | +31.2% | CL A COM STK | 52736R102 |
| VOO | VANGUARD INDEX FDS | 25,826 | $12.92M | 1.1% | $352.76 | — | S&P 500 ETF SHS | 922908363 |
| HSY | HERSHEY CO | 64,602 | $11.88M | 1.0% | $96.06 | +91.4% | COM | 427866108 |
| MSFT | MICROSOFT CORP | 23,772 | $10.63M | 0.9% | $201.83 | +106.7% | COM | 594918104 |
| BWA | BORGWARNER INC | 293,730 | $9.47M | 0.8% | $35.91 | -5.8% | COM | 099724106 |
| NKE | NIKE INC | 106,041 | $7.992M | 0.6% | $63.80 | +40.6% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 64,428 | $7.417M | 0.6% | $72.74 | +51.3% | COM | 30231G102 |
| SNY | SANOFI | 126,208 | $6.124M | 0.5% | $46.49 | — | SPONSORED ADR | 80105N105 |
| NVDA | NVIDIA CORPORATION | 32,113 | $3.967M | 0.3% | $95.94 | +5.3% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 33,019 | $3.916M | 0.3% | $97.04 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,347 | $3.532M | 0.3% | $116.62 | — | DIV APP ETF | 921908844 |
| SPYV | SPDR SER TR | 51,144 | $2.493M | 0.2% | $35.19 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.449M | 0.2% | $309458.20 | +99.2% | CL A | 084670108 |
| GOOG | ALPHABET INC | 11,879 | $2.179M | 0.2% | $111.41 | +51.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 9,699 | $1.962M | 0.2% | $158.28 | +19.5% | COM | 46625H100 |
| MTDR | MATADOR RES CO | 32,770 | $1.953M | 0.2% | $58.25 | +7.8% | COM | 576485205 |
| SHW | SHERWIN WILLIAMS CO | 6,465 | $1.929M | 0.2% | $232.70 | +31.1% | COM | 824348106 |
| QCOM | QUALCOMM INC | 9,184 | $1.829M | 0.1% | $117.10 | +55.7% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,493 | $1.671M | 0.1% | $50.85 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 3,066 | $1.668M | 0.1% | $454.96 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 14,734 | $1.531M | 0.1% | $87.99 | +17.0% | COM | 002824100 |
| META | META PLATFORMS INC | 3,029 | $1.527M | 0.1% | $337.90 | +43.0% | CL A | 30303M102 |
| V | VISA INC | 5,800 | $1.522M | 0.1% | $222.02 | +22.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 9,553 | $1.494M | 0.1% | $140.40 | +5.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 8,622 | $1.479M | 0.1% | $157.12 | 0.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,477 | $1.337M | 0.1% | $702.49 | +12.6% | COM | 532457108 |
| TDG | TRANSDIGM GROUP INC | 1,039 | $1.327M | 0.1% | $802.78 | +41.5% | COM | 893641100 |
| CSCO | CISCO SYS INC | 27,616 | $1.312M | 0.1% | $45.50 | -0.5% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 3,381 | $1.126M | 0.1% | $312.19 | +8.5% | COM | 149123101 |
| ORCL | ORACLE CORP | 7,791 | $1.1M | 0.1% | $122.30 | 0.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 3,192 | $1.099M | 0.1% | $345.82 | -5.3% | COM | 437076102 |
| DHI | D R HORTON INC | 7,696 | $1.085M | 0.1% | $146.96 | -1.7% | COM | 23331A109 |
| RTX | RTX CORPORATION | 10,725 | $1.077M | 0.1% | $87.04 | +15.0% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 4,369 | $1.031M | 0.1% | $211.43 | 0.0% | COM | 038222105 |