Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $1.359B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 221,934 | $61.17M | 4.5% | $103.17 | +160.2% | COM | 12572Q105 |
| BK | BANK NEW YORK MELLON CORP | 660,389 | $60.17M | 4.4% | $35.02 | +139.7% | COM | 064058100 |
| AAPL | APPLE INC | 287,356 | $58.96M | 4.3% | $129.00 | +56.1% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 596,666 | $54.44M | 4.0% | $53.32 | +55.9% | COM | 808513105 |
| DE | DEERE & CO | 97,109 | $49.38M | 3.6% | $74.58 | +549.9% | COM | 244199105 |
| — | UNILEVER PLC | 803,108 | $49.13M | 3.6% | $47.36 | — | SPON ADR NEW | 904767704 |
| AMZN | AMAZON COM INC | 210,799 | $46.25M | 3.4% | $126.27 | +56.7% | COM | 023135106 |
| WELL | WELLTOWER INC | 291,681 | $44.84M | 3.3% | $50.15 | +194.9% | COM | 95040Q104 |
| USB | US BANCORP DEL | 949,830 | $42.98M | 3.2% | $35.60 | +14.5% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 297,019 | $39.22M | 2.9% | $91.45 | +43.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 221,692 | $39.07M | 2.9% | $108.95 | +49.9% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 570,053 | $38.44M | 2.8% | $39.81 | +63.6% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 226,733 | $36.12M | 2.7% | $61.88 | +159.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 807,241 | $34.93M | 2.6% | $33.44 | +25.1% | COM | 92343V104 |
| MRK | MERCK & CO INC | 432,038 | $34.2M | 2.5% | $59.58 | +29.9% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 211,516 | $34M | 2.5% | $90.12 | +69.5% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 214,668 | $32.79M | 2.4% | $88.38 | +70.7% | COM | 478160104 |
| HIW | HIGHWOODS PPTYS INC | 1,027,240 | $31.94M | 2.3% | $31.11 | — | COM | 431284108 |
| CNA | CNA FINL CORP | 684,838 | $31.87M | 2.3% | $26.18 | +76.8% | COM | 126117100 |
| NTR | NUTRIEN LTD | 536,889 | $31.27M | 2.3% | $40.30 | +38.9% | COM | 67077M108 |
| KO | COCA COLA CO | 434,013 | $30.71M | 2.3% | $30.47 | +129.1% | COM | 191216100 |
| CUZ | COUSINS PPTYS INC | 994,439 | $29.86M | 2.2% | $28.07 | — | COM NEW | 222795502 |
| GLW | CORNING INC | 564,138 | $29.67M | 2.2% | $32.09 | +44.3% | COM | 219350105 |
| PFE | PFIZER INC | 1,143,514 | $27.72M | 2.0% | $22.36 | -0.1% | COM | 717081103 |
| KVUE | KENVUE INC | 1,250,494 | $26.17M | 1.9% | $20.68 | +7.2% | COM | 49177J102 |
| MCD | MCDONALDS CORP | 88,241 | $25.78M | 1.9% | $132.33 | +129.4% | COM | 580135101 |
| DIS | DISNEY WALT CO | 195,542 | $24.25M | 1.8% | $109.02 | -5.7% | COM | 254687106 |
| CPT | CAMDEN PPTY TR | 208,931 | $23.54M | 1.7% | $84.37 | +32.8% | SH BEN INT | 133131102 |
| HON | HONEYWELL INTL INC | 98,193 | $22.87M | 1.7% | $188.75 | +5.8% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 261,058 | $22.76M | 1.7% | $79.71 | +4.8% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 128,301 | $20.87M | 1.5% | $177.75 | -0.6% | CL A | 21036P108 |
| KHC | KRAFT HEINZ CO | 775,772 | $20.03M | 1.5% | $26.15 | +1.9% | COM | 500754106 |
| AMAT | APPLIED MATLS INC | 108,828 | $19.92M | 1.5% | $157.45 | 0.0% | COM | 038222105 |
| HSY | HERSHEY CO | 106,682 | $17.7M | 1.3% | $125.57 | +28.7% | COM | 427866108 |
| VOO | VANGUARD INDEX FDS | 26,864 | $15.26M | 1.1% | $361.95 | — | S&P 500 ETF SHS | 922908363 |
| ASML | ASML HOLDING N V | 18,946 | $15.18M | 1.1% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| LEVI | LEVI STRAUSS & CO NEW | 688,404 | $12.73M | 0.9% | $15.89 | +2.4% | CL A COM STK | 52736R102 |
| MSFT | MICROSOFT CORP | 24,957 | $12.41M | 0.9% | $215.40 | +100.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 77,797 | $12.29M | 0.9% | $114.37 | +10.0% | COM | 67066G104 |
| NKE | NIKE INC | 170,535 | $12.11M | 0.9% | $66.59 | -11.3% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,216 | $10.79M | 0.8% | $171.62 | +195.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 53,744 | $5.794M | 0.4% | $74.09 | +41.1% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 34,442 | $4.592M | 0.3% | $100.50 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,326 | $4.16M | 0.3% | $121.18 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 54,868 | $3.807M | 0.3% | $52.08 | +15.9% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 22,474 | $3.579M | 0.3% | $140.60 | +3.1% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.915M | 0.2% | $309458.20 | +146.2% | CL A | 084670108 |
| SPYV | SPDR SERIES TRUST | 52,162 | $2.73M | 0.2% | $35.76 | — | PRTFLO S&P500 VL | 78464A508 |
| META | META PLATFORMS INC | 3,531 | $2.606M | 0.2% | $384.02 | +60.6% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 18,130 | $2.596M | 0.2% | $141.54 | -3.2% | COM | 166764100 |
| GOOG | ALPHABET INC | 13,769 | $2.442M | 0.2% | $119.77 | +37.6% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 6,465 | $2.22M | 0.2% | $232.70 | +48.0% | COM | 824348106 |
| V | VISA INC | 5,804 | $2.061M | 0.2% | $225.05 | +54.2% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 14,990 | $2.039M | 0.1% | $88.51 | +47.5% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,153 | $2.027M | 0.1% | $52.47 | — | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 5,949 | $1.89M | 0.1% | $253.66 | +18.8% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 71,089 | $1.884M | 0.1% | $27.18 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO. | 6,043 | $1.752M | 0.1% | $160.74 | +57.2% | COM | 46625H100 |
| ORCL | ORACLE CORP | 7,636 | $1.669M | 0.1% | $123.84 | +29.9% | COM | 68389X105 |
| TDG | TRANSDIGM GROUP INC | 1,042 | $1.585M | 0.1% | $802.78 | +63.7% | COM | 893641100 |
| MTDR | MATADOR RES CO | 32,771 | $1.564M | 0.1% | $58.25 | -24.2% | COM | 576485205 |
| SPY | SPDR S&P 500 ETF TR | 2,521 | $1.558M | 0.1% | $454.96 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 4,105 | $1.505M | 0.1% | $348.45 | +2.1% | COM | 437076102 |
| RTX | RTX CORPORATION | 10,123 | $1.478M | 0.1% | $87.04 | +51.4% | COM | 75513E101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,853 | $1.399M | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| CAT | CATERPILLAR INC | 3,515 | $1.365M | 0.1% | $313.91 | +5.4% | COM | 149123101 |
| AVGO | BROADCOM INC | 4,946 | $1.363M | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| WMT | WALMART INC | 13,789 | $1.348M | 0.1% | $73.19 | +29.5% | COM | 931142103 |
| ETR | ENTERGY CORP NEW | 14,933 | $1.241M | 0.1% | $69.96 | +16.2% | COM | 29364G103 |
| LLY | ELI LILLY & CO | 1,550 | $1.208M | 0.1% | $713.65 | +8.4% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 6,741 | $1.191M | 0.1% | $173.64 | — | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,060 | $1.18M | 0.1% | $29.23 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,992 | $1.177M | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 8,796 | $1.173M | 0.1% | $113.54 | 0.0% | COM | 291011104 |
| GLXY | GALAXY DIGITAL INC. | 52,910 | $1.159M | 0.1% | $20.30 | 0.0% | CL A | 36317J209 |
| VTI | VANGUARD INDEX FDS | 3,665 | $1.114M | 0.1% | $274.87 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 5,897 | $1.095M | 0.1% | $157.12 | +16.3% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 27,024 | $1.094M | 0.1% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |