Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $1.252B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BK | BANK NEW YORK MELLON CORP | 706,910 | $54.31M | 4.3% | $35.02 | +115.6% | COM | 064058100 |
| CME | CME GROUP INC | 230,245 | $53.47M | 4.3% | $103.17 | +112.9% | COM | 12572Q105 |
| AAPL | APPLE INC | 193,677 | $48.5M | 3.9% | $91.60 | +156.0% | COM | 037833100 |
| — | UNILEVER PLC | 825,118 | $46.78M | 3.7% | $47.36 | — | SPON ADR NEW | 904767704 |
| SCHW | SCHWAB CHARLES CORP | 616,604 | $45.63M | 3.6% | $53.32 | +38.4% | COM | 808513105 |
| WELL | WELLTOWER INC | 357,916 | $45.11M | 3.6% | $50.15 | +156.6% | COM | 95040Q104 |
| USB | US BANCORP DEL | 939,792 | $44.95M | 3.6% | $35.50 | +31.4% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 198,984 | $43.66M | 3.5% | $121.78 | +68.0% | COM | 023135106 |
| DE | DEERE & CO | 101,399 | $42.96M | 3.4% | $74.58 | +455.1% | COM | 244199105 |
| PEP | PEPSICO INC | 269,595 | $40.99M | 3.3% | $87.23 | +79.5% | COM | 713448108 |
| GOOGL | ALPHABET INC | 214,968 | $40.69M | 3.2% | $107.60 | +61.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 234,951 | $39.39M | 3.1% | $61.88 | +167.8% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 216,829 | $37.34M | 3.0% | $90.12 | +83.8% | COM | 828806109 |
| MDLZ | MONDELEZ INTL INC | 565,156 | $33.76M | 2.7% | $39.51 | +61.0% | CL A | 609207105 |
| CNA | CNA FINL CORP | 661,532 | $32M | 2.6% | $25.61 | +75.2% | COM | 126117100 |
| VZ | VERIZON COMMUNICATIONS INC | 794,372 | $31.77M | 2.5% | $33.36 | +18.1% | COM | 92343V104 |
| MRK | MERCK & CO INC | 317,144 | $31.55M | 2.5% | $49.39 | +99.9% | COM | 58933Y105 |
| CUZ | COUSINS PPTYS INC | 972,785 | $29.81M | 2.4% | $28.04 | — | COM NEW | 222795502 |
| DEO | DIAGEO PLC | 232,735 | $29.59M | 2.4% | $117.62 | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 204,217 | $29.53M | 2.4% | $85.15 | +75.7% | COM | 478160104 |
| KO | COCA COLA CO | 446,513 | $27.8M | 2.2% | $30.47 | +107.1% | COM | 191216100 |
| GLW | CORNING INC | 580,594 | $27.59M | 2.2% | $32.09 | +44.4% | COM | 219350105 |
| PFE | PFIZER INC | 1,016,016 | $26.95M | 2.2% | $22.23 | +13.0% | COM | 717081103 |
| KVUE | KENVUE INC | 1,253,096 | $26.75M | 2.1% | $20.68 | +4.9% | COM | 49177J102 |
| MCD | MCDONALDS CORP | 91,439 | $26.51M | 2.1% | $132.33 | +119.3% | COM | 580135101 |
| HIW | HIGHWOODS PPTYS INC | 851,676 | $26.04M | 2.1% | $31.40 | — | COM | 431284108 |
| CPT | CAMDEN PPTY TR | 206,842 | $24M | 1.9% | $84.37 | +35.6% | SH BEN INT | 133131102 |
| DIS | DISNEY WALT CO | 213,288 | $23.75M | 1.9% | $109.02 | -5.0% | COM | 254687106 |
| KHC | KRAFT HEINZ CO | 749,601 | $23.02M | 1.8% | $26.13 | +17.3% | COM | 500754106 |
| NTR | NUTRIEN LTD | 511,909 | $22.91M | 1.8% | $39.71 | +15.7% | COM | 67077M108 |
| HON | HONEYWELL INTL INC | 94,415 | $21.33M | 1.7% | $188.34 | +8.1% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 249,271 | $19.91M | 1.6% | $79.56 | +5.4% | SHS | G5960L103 |
| HSY | HERSHEY CO | 86,669 | $14.68M | 1.2% | $117.48 | +47.2% | COM | 427866108 |
| VOO | VANGUARD INDEX FDS | 25,607 | $13.8M | 1.1% | $352.76 | — | S&P 500 ETF SHS | 922908363 |
| LEVI | LEVI STRAUSS & CO NEW | 693,429 | $12M | 1.0% | $15.87 | +7.3% | CL A COM STK | 52736R102 |
| ABEV | AMBEV SA | 6,479,555 | $11.99M | 1.0% | $1.85 | — | SPONSORED ADR | 02319V103 |
| MSFT | MICROSOFT CORP | 24,967 | $10.52M | 0.8% | $212.40 | +98.8% | COM | 594918104 |
| NKE | NIKE INC | 136,768 | $10.35M | 0.8% | $66.60 | +14.8% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,490 | $10.19M | 0.8% | $171.62 | +169.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 65,660 | $7.063M | 0.6% | $73.25 | +53.4% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 31,710 | $4.258M | 0.3% | $97.35 | +41.5% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 31,834 | $4.062M | 0.3% | $97.04 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,464 | $3.812M | 0.3% | $116.62 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 120,080 | $3.281M | 0.3% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.724M | 0.2% | $309458.20 | +123.8% | CL A | 084670108 |
| SPYV | SPDR SER TR | 50,257 | $2.57M | 0.2% | $35.19 | — | PRTFLO S&P500 VL | 78464A508 |
| QCOM | QUALCOMM INC | 15,327 | $2.355M | 0.2% | $135.08 | +18.1% | COM | 747525103 |
| GOOG | ALPHABET INC | 12,021 | $2.289M | 0.2% | $112.19 | +56.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 38,611 | $2.286M | 0.2% | $48.43 | +14.3% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 6,465 | $2.198M | 0.2% | $232.70 | +58.8% | COM | 824348106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,821 | $2.171M | 0.2% | $52.47 | — | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 5,312 | $2.145M | 0.2% | $232.93 | +38.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 3,546 | $2.076M | 0.2% | $373.06 | +56.7% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 13,806 | $2M | 0.2% | $141.34 | +2.9% | COM | 166764100 |
| MTDR | MATADOR RES CO | 32,771 | $1.844M | 0.1% | $58.25 | -5.5% | COM | 576485205 |
| V | VISA INC | 5,696 | $1.8M | 0.1% | $223.74 | +33.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 7,506 | $1.799M | 0.1% | $160.74 | +41.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 15,103 | $1.708M | 0.1% | $88.51 | +28.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 4,183 | $1.627M | 0.1% | $348.45 | +14.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,562 | $1.501M | 0.1% | $454.96 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 8,044 | $1.362M | 0.1% | $173.64 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 7,517 | $1.336M | 0.1% | $157.12 | +12.9% | COM | 00287Y109 |
| WMT | WALMART INC | 14,722 | $1.33M | 0.1% | $72.79 | +17.9% | COM | 931142103 |
| ORCL | ORACLE CORP | 7,966 | $1.328M | 0.1% | $122.58 | +43.5% | COM | 68389X105 |
| TDG | TRANSDIGM GROUP INC | 1,039 | $1.317M | 0.1% | $802.78 | +53.2% | COM | 893641100 |
| RTX | RTX CORPORATION | 10,509 | $1.216M | 0.1% | $87.04 | +35.9% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 1,569 | $1.211M | 0.1% | $711.13 | +15.5% | COM | 532457108 |
| CAT | CATERPILLAR INC | 3,299 | $1.197M | 0.1% | $312.19 | +22.3% | COM | 149123101 |
| ETR | ENTERGY CORP NEW | 14,873 | $1.128M | 0.1% | $69.96 | 0.0% | COM | 29364G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,720 | $1.12M | 0.1% | $29.11 | — | COM | 293792107 |
| IVV | ISHARES TR | 1,864 | $1.097M | 0.1% | $576.93 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 8,706 | $1.079M | 0.1% | $119.02 | 0.0% | COM | 291011104 |