Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $1.422B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 287,779 | $73.28M | 5.2% | $254.63 * | $129.00 | +74.9% | COM | 037833100 |
| BK | BANK NEW YORK MELLON CORP | 563,020 | $61.35M | 4.3% | $108.96 * | $35.02 | +189.4% | COM | 064058100 |
| CME | CME GROUP INC | 218,470 | $59.03M | 4.2% | $270.19 | $103.17 | +161.6% | COM | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP | 583,938 | $55.75M | 3.9% | $95.47 | $53.32 | +77.3% | COM | 808513105 |
| GOOGL | ALPHABET INC | 219,167 | $53.28M | 3.7% | $243.10 * | $108.95 | +92.0% | CAP STK CL A | 02079K305 |
| WELL | WELLTOWER INC | 286,763 | $51.08M | 3.6% | $178.14 * | $50.15 | +225.8% | COM | 95040Q104 |
| — | UNILEVER PLC | 801,259 | $47.5M | 3.3% | $59.28 | $47.36 | — | SPON ADR NEW | 904767704 |
| AMZN | AMAZON COM INC | 211,793 | $46.5M | 3.3% | $219.57 * | $126.27 | +79.3% | COM | 023135106 |
| USB | US BANCORP DEL | 943,109 | $45.58M | 3.2% | $48.33 * | $35.60 | +30.2% | COM NEW | 902973304 |
| DE | DEERE & CO | 95,898 | $43.85M | 3.1% | $457.26 * | $74.58 | +556.5% | COM | 244199105 |
| PEP | PEPSICO INC | 300,366 | $42.18M | 3.0% | $140.44 | $92.00 | +52.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 214,988 | $39.86M | 2.8% | $185.42 * | $88.38 | +91.8% | COM | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 208,794 | $39.18M | 2.8% | $187.67 * | $90.12 | +87.6% | COM | 828806109 |
| MRK | MERCK & CO INC | 440,283 | $36.95M | 2.6% | $83.93 * | $59.98 | +35.1% | COM | 58933Y105 |
| GLW | CORNING INC | 449,512 | $36.87M | 2.6% | $82.03 * | $32.09 | +102.4% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC | 578,155 | $36.12M | 2.5% | $62.47 | $40.14 | +58.0% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 792,786 | $34.84M | 2.5% | $43.95 * | $33.44 | +27.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 223,247 | $34.3M | 2.4% | $153.65 | $61.88 | +150.3% | COM | 742718109 |
| HIW | HIGHWOODS PPTYS INC | 1,027,331 | $32.69M | 2.3% | $31.82 | $31.11 | — | COM | 431284108 |
| CNA | CNA FINL CORP | 701,884 | $32.61M | 2.3% | $46.46 | $26.65 | +71.5% | COM | 126117100 |
| NTR | NUTRIEN LTD | 541,437 | $31.79M | 2.2% | $58.71 | $40.30 | +44.6% | COM | 67077M108 |
| PFE | PFIZER INC | 1,165,254 | $29.69M | 2.1% | $25.48 * | $22.39 | +7.8% | COM | 717081103 |
| CUZ | COUSINS PPTYS INC | 998,533 | $28.9M | 2.0% | $28.94 | $28.07 | — | COM NEW | 222795502 |
| KO | COCA COLA CO | 430,106 | $28.52M | 2.0% | $66.32 * | $30.47 | +122.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 87,214 | $26.5M | 1.9% | $303.89 | $132.33 | +127.8% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 261,253 | $24.88M | 1.8% | $95.24 * | $79.71 | +14.5% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 113,220 | $23.18M | 1.6% | $204.74 * | $158.35 | +14.2% | COM | 038222105 |
| CPT | CAMDEN PPTY TR | 214,028 | $22.85M | 1.6% | $106.78 | $84.93 | +26.9% | SH BEN INT | 133131102 |
| HSY | HERSHEY CO | 113,746 | $21.28M | 1.5% | $187.05 * | $128.93 | +39.3% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 99,011 | $20.84M | 1.5% | $210.50 | $188.75 | +9.7% | COM | 438516106 |
| ASML | ASML HOLDING N V | 21,324 | $20.64M | 1.5% | $968.09 | $819.98 | — | N Y REGISTRY SHS | N07059210 |
| KHC | KRAFT HEINZ CO | 743,515 | $19.36M | 1.4% | $26.04 | $26.15 | +1.3% | COM | 500754106 |
| STZ | CONSTELLATION BRANDS INC | 133,192 | $17.94M | 1.3% | $134.67 * | $177.01 | -11.0% | CL A | 21036P108 |
| VOO | VANGUARD INDEX FDS | 26,878 | $16.46M | 1.2% | $612.37 | $361.95 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 139,988 | $16.03M | 1.1% | $114.50 * | $109.02 | +7.3% | COM | 254687106 |
| LEVI | LEVI STRAUSS & CO NEW | 666,855 | $15.54M | 1.1% | $23.30 * | $15.89 | +31.8% | CL A COM STK | 52736R102 |
| NVDA | NVIDIA CORPORATION | 78,499 | $14.65M | 1.0% | $186.58 * | $114.37 | +52.4% | COM | 67066G104 |
| DEO | DIAGEO PLC | 150,153 | $14.33M | 1.0% | $95.43 | $95.43 | — | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 25,723 | $13.32M | 0.9% | $517.95 | $224.14 | +127.0% | COM | 594918104 |
| NKE | NIKE INC | 172,627 | $12.04M | 0.8% | $69.73 * | $66.68 | +10.7% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,514 | $11.32M | 0.8% | $502.74 * | $175.76 | +175.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 44,550 | $5.023M | 0.4% | $112.75 * | $74.09 | +48.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 15,142 | $4.995M | 0.4% | $329.90 * | $276.40 | +10.6% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 32,860 | $4.632M | 0.3% | $140.95 | $100.50 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,067 | $4.33M | 0.3% | $215.79 | $121.18 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 24,464 | $4.07M | 0.3% | $166.36 * | $141.95 | +10.7% | COM | 747525103 |
| CSCO | CISCO SYS INC | 53,330 | $3.649M | 0.3% | $68.42 | $52.08 | +29.4% | COM | 17275R102 |
| GOOG | ALPHABET INC | 13,306 | $3.241M | 0.2% | $243.55 * | $119.77 | +75.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 19,487 | $3.026M | 0.2% | $155.29 | $142.29 | +7.0% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.017M | 0.2% | $754200.00 * | $309458.20 | +134.9% | CL A | 084670108 |
| SPYV | SPDR SERIES TRUST | 53,243 | $2.946M | 0.2% | $55.33 | $36.16 | — | PRTFLO S&P500 VL | 78464A508 |
| AMD | ADVANCED MICRO DEVICES INC | 17,311 | $2.801M | 0.2% | $161.79 | $161.38 | 0.0% | COM | 007903107 |
| TSLA | TESLA INC | 5,913 | $2.63M | 0.2% | $444.72 * | $253.66 | +36.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 3,428 | $2.517M | 0.2% | $734.32 | $384.02 | +93.5% | CL A | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 6,465 | $2.239M | 0.2% | $346.26 | $232.70 | +51.0% | COM | 824348106 |
| ORCL | ORACLE CORP | 7,941 | $2.233M | 0.2% | $281.24 * | $128.84 | +97.3% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 3,261 | $2.172M | 0.2% | $666.11 | $502.88 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,229 | $2.157M | 0.2% | $71.37 | $52.47 | — | ALLWRLD EX US | 922042775 |
| SCHD | SCHWAB STRATEGIC TR | 77,668 | $2.12M | 0.1% | $27.30 | $27.19 | — | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 15,202 | $2.036M | 0.1% | $133.94 * | $89.10 | +46.6% | COM | 002824100 |
| V | VISA INC | 5,689 | $1.942M | 0.1% | $341.35 | $225.05 | +53.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 5,837 | $1.841M | 0.1% | $315.44 * | $160.74 | +84.1% | COM | 46625H100 |
| GLXY | GALAXY DIGITAL INC. | 52,850 | $1.787M | 0.1% | $33.81 * | $20.30 | +32.8% | CL A | 36317J209 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,642 | $1.732M | 0.1% | $65.00 | $61.75 | — | SHS BEN INT | 46438F101 |
| HD | HOME DEPOT INC | 4,268 | $1.729M | 0.1% | $405.17 * | $350.00 | +11.2% | COM | 437076102 |
| CAT | CATERPILLAR INC | 3,617 | $1.726M | 0.1% | $477.21 * | $317.06 | +34.2% | COM | 149123101 |
| RTX | RTX CORPORATION | 10,288 | $1.721M | 0.1% | $167.33 * | $88.12 | +75.1% | COM | 75513E101 |
| MTDR | MATADOR RES CO | 32,771 | $1.472M | 0.1% | $44.93 * | $58.25 | -16.2% | COM | 576485205 |
| WMT | WALMART INC | 14,005 | $1.443M | 0.1% | $103.06 * | $73.59 | +34.8% | COM | 931142103 |
| ETR | ENTERGY CORP NEW | 14,933 | $1.392M | 0.1% | $93.19 * | $69.96 | +24.5% | COM | 29364G103 |
| TDG | TRANSDIGM GROUP INC | 1,040 | $1.371M | 0.1% | $1318.02 * | $802.78 | +70.0% | COM | 893641100 |
| ABBV | ABBVIE INC | 5,780 | $1.338M | 0.1% | $231.54 * | $157.12 | +28.5% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,335 | $1.261M | 0.1% | $31.27 | $29.34 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,326 | $1.221M | 0.1% | $282.15 * | $254.26 | +2.1% | COM | 459200101 |
| SPDW | SPDR INDEX SHS FDS | 28,244 | $1.209M | 0.1% | $42.79 | $40.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 3,650 | $1.198M | 0.1% | $328.17 | $274.87 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 6,411 | $1.196M | 0.1% | $186.49 | $173.64 | — | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 1,558 | $1.189M | 0.1% | $763.04 * | $713.65 | +4.0% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 8,972 | $1.177M | 0.1% | $131.18 * | $113.97 | +18.9% | COM | 291011104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,356 | $1.016M | 0.1% | $189.70 | $189.70 | — | S&P500 EQL WGT | 46137V357 |