Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $1.257B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 226,569 | $60.11M | 4.8% | $103.17 | +135.0% | COM | 12572Q105 |
| BK | BANK NEW YORK MELLON CORP | 681,910 | $57.19M | 4.5% | $35.02 | +135.7% | COM | 064058100 |
| — | UNILEVER PLC | 816,782 | $48.64M | 3.9% | $47.36 | — | SPON ADR NEW | 904767704 |
| SCHW | SCHWAB CHARLES CORP | 608,606 | $47.64M | 3.8% | $53.32 | +45.7% | COM | 808513105 |
| DE | DEERE & CO | 99,075 | $46.5M | 3.7% | $74.58 | +518.8% | COM | 244199105 |
| WELL | WELLTOWER INC | 299,941 | $45.95M | 3.7% | $50.15 | +179.7% | COM | 95040Q104 |
| AAPL | APPLE INC | 189,471 | $42.09M | 3.3% | $91.60 | +151.9% | COM | 037833100 |
| PEP | PEPSICO INC | 273,805 | $41.05M | 3.3% | $88.09 | +62.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 231,707 | $39.49M | 3.1% | $61.88 | +165.0% | COM | 742718109 |
| USB | US BANCORP DEL | 931,825 | $39.34M | 3.1% | $35.50 | +24.5% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 573,612 | $38.92M | 3.1% | $39.81 | +50.1% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 198,375 | $37.74M | 3.0% | $121.78 | +78.2% | COM | 023135106 |
| MRK | MERCK & CO INC | 410,363 | $36.83M | 2.9% | $58.64 | +53.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 804,259 | $36.48M | 2.9% | $33.44 | +18.4% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 212,633 | $35.31M | 2.8% | $90.12 | +85.2% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 207,755 | $34.45M | 2.7% | $86.30 | +76.7% | COM | 478160104 |
| CNA | CNA FINL CORP | 665,982 | $33.83M | 2.7% | $25.61 | +79.7% | COM | 126117100 |
| GOOGL | ALPHABET INC | 216,340 | $33.45M | 2.7% | $107.60 | +67.9% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 442,968 | $31.73M | 2.5% | $30.47 | +113.3% | COM | 191216100 |
| HIW | HIGHWOODS PPTYS INC | 1,019,186 | $30.21M | 2.4% | $31.11 | — | COM | 431284108 |
| KVUE | KENVUE INC | 1,242,029 | $29.78M | 2.4% | $20.68 | +3.4% | COM | 49177J102 |
| CUZ | COUSINS PPTYS INC | 977,146 | $28.83M | 2.3% | $28.04 | — | COM NEW | 222795502 |
| MCD | MCDONALDS CORP | 89,671 | $28.01M | 2.2% | $132.33 | +121.3% | COM | 580135101 |
| PFE | PFIZER INC | 1,075,063 | $27.24M | 2.2% | $22.36 | +10.5% | COM | 717081103 |
| NTR | NUTRIEN LTD | 527,627 | $26.21M | 2.1% | $40.02 | +25.3% | COM | 67077M108 |
| GLW | CORNING INC | 564,355 | $25.84M | 2.1% | $32.09 | +51.3% | COM | 219350105 |
| CPT | CAMDEN PPTY TR | 207,124 | $25.33M | 2.0% | $84.37 | +34.2% | SH BEN INT | 133131102 |
| STZ | CONSTELLATION BRANDS INC | 124,347 | $22.82M | 1.8% | $177.78 | 0.0% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 251,507 | $22.6M | 1.8% | $79.56 | +9.9% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 741,111 | $22.55M | 1.8% | $26.13 | +8.5% | COM | 500754106 |
| DIS | DISNEY WALT CO | 210,105 | $20.74M | 1.6% | $109.02 | -2.5% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 96,433 | $20.42M | 1.6% | $188.55 | +5.2% | COM | 438516106 |
| HSY | HERSHEY CO | 95,392 | $16.31M | 1.3% | $121.30 | +31.3% | COM | 427866108 |
| VOO | VANGUARD INDEX FDS | 25,718 | $13.22M | 1.1% | $352.76 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,115 | $11.78M | 0.9% | $171.62 | +183.3% | CL B NEW | 084670702 |
| LEVI | LEVI STRAUSS & CO NEW | 705,039 | $10.99M | 0.9% | $15.89 | +6.1% | CL A COM STK | 52736R102 |
| NKE | NIKE INC | 156,202 | $9.916M | 0.8% | $67.28 | +7.1% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 24,616 | $9.241M | 0.7% | $212.40 | +90.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 52,298 | $6.22M | 0.5% | $73.25 | +46.4% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 35,703 | $4.604M | 0.4% | $100.50 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,685 | $4.013M | 0.3% | $121.18 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 56,184 | $3.467M | 0.3% | $52.08 | +15.4% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 31,298 | $3.392M | 0.3% | $97.35 | +30.2% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.194M | 0.3% | $309458.20 | +135.7% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 18,950 | $2.911M | 0.2% | $139.78 | +14.2% | COM | 747525103 |
| SPYV | SPDR SER TR | 52,130 | $2.662M | 0.2% | $35.76 | — | PRTFLO S&P500 VL | 78464A508 |
| CVX | CHEVRON CORP NEW | 15,470 | $2.588M | 0.2% | $142.32 | +5.7% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 6,465 | $2.258M | 0.2% | $232.70 | +49.6% | COM | 824348106 |
| V | VISA INC | 5,763 | $2.02M | 0.2% | $225.05 | +49.4% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 15,078 | $2M | 0.2% | $88.51 | +41.8% | COM | 002824100 |
| META | META PLATFORMS INC | 3,372 | $1.943M | 0.2% | $373.06 | +72.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 11,787 | $1.842M | 0.1% | $112.19 | +62.6% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,935 | $1.816M | 0.1% | $52.47 | — | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 6,695 | $1.735M | 0.1% | $253.66 | +31.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 6,849 | $1.68M | 0.1% | $160.74 | +56.1% | COM | 46625H100 |
| MTDR | MATADOR RES CO | 32,771 | $1.674M | 0.1% | $58.25 | -5.1% | COM | 576485205 |
| SCHD | SCHWAB STRATEGIC TR | 58,851 | $1.645M | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 4,115 | $1.508M | 0.1% | $348.45 | +9.3% | COM | 437076102 |
| TDG | TRANSDIGM GROUP INC | 1,041 | $1.44M | 0.1% | $802.78 | +55.4% | COM | 893641100 |
| SPY | SPDR S&P 500 ETF TR | 2,558 | $1.431M | 0.1% | $454.96 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 6,632 | $1.39M | 0.1% | $157.12 | +20.5% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 10,342 | $1.37M | 0.1% | $87.04 | +43.3% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 1,604 | $1.325M | 0.1% | $713.65 | +15.8% | COM | 532457108 |
| WMT | WALMART INC | 15,021 | $1.319M | 0.1% | $73.19 | +27.0% | COM | 931142103 |
| ETR | ENTERGY CORP NEW | 14,933 | $1.277M | 0.1% | $69.96 | +15.0% | COM | 29364G103 |
| VTV | VANGUARD INDEX FDS | 7,305 | $1.262M | 0.1% | $173.64 | — | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,720 | $1.219M | 0.1% | $29.11 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 8,231 | $1.151M | 0.1% | $123.84 | +30.5% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 4,015 | $1.104M | 0.1% | $274.87 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 3,191 | $1.052M | 0.1% | $312.19 | +12.7% | COM | 149123101 |