Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $1.375B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 214,410 | $67.11M | 4.9% | $313.00 * | $108.95 | +162.1% | CAP STK CL A | 02079K305 |
| BK | BANK NEW YORK MELLON CORP | 551,370 | $64.01M | 4.7% | $116.09 * | $35.02 | +215.5% | COM | 064058100 |
| CME | CME GROUP INC | 216,824 | $59.21M | 4.3% | $273.08 | $103.17 | +162.4% | COM | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP | 569,635 | $56.91M | 4.1% | $99.91 * | $53.32 | +77.7% | COM | 808513105 |
| WELL | WELLTOWER INC | 279,630 | $51.9M | 3.8% | $185.61 | $50.15 | +271.8% | COM | 95040Q104 |
| AAPL | APPLE INC | 184,838 | $50.25M | 3.7% | $271.86 | $129.00 | +108.0% | COM | 037833100 |
| USB | US BANCORP DEL | 935,163 | $49.9M | 3.6% | $53.36 * | $35.60 | +36.9% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 213,250 | $49.22M | 3.6% | $230.82 | $126.27 | +81.2% | COM | 023135106 |
| MRK | MERCK & CO INC | 437,074 | $46.01M | 3.3% | $105.26 * | $59.98 | +55.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 212,750 | $44.03M | 3.2% | $206.95 * | $88.38 | +122.9% | COM | 478160104 |
| DE | DEERE & CO | 93,984 | $43.76M | 3.2% | $465.57 | $74.58 | +527.1% | COM | 244199105 |
| PEP | PEPSICO INC | 300,958 | $43.19M | 3.1% | $143.52 | $92.00 | +58.6% | COM | 713448108 |
| GLW | CORNING INC | 440,238 | $38.55M | 2.8% | $87.56 | $32.09 | +167.9% | COM | 219350105 |
| SPG | SIMON PPTY GROUP INC NEW | 205,454 | $38.03M | 2.8% | $185.11 * | $90.12 | +99.7% | COM | 828806109 |
| CNA | CNA FINL CORP | 720,165 | $34.38M | 2.5% | $47.74 * | $27.14 | +68.9% | COM | 126117100 |
| NTR | NUTRIEN LTD | 545,614 | $33.68M | 2.4% | $61.72 * | $40.30 | +46.0% | COM | 67077M108 |
| PG | PROCTER AND GAMBLE CO | 224,492 | $32.17M | 2.3% | $143.31 * | $61.88 | +137.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 775,461 | $31.58M | 2.3% | $40.73 | $33.44 | +21.1% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 586,022 | $31.55M | 2.3% | $53.83 * | $40.37 | +41.3% | CL A | 609207105 |
| KO | COCA COLA CO | 422,291 | $29.52M | 2.1% | $69.91 | $30.47 | +127.8% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 110,624 | $28.43M | 2.1% | $256.99 * | $158.35 | +51.2% | COM | 038222105 |
| PFE | PFIZER INC | 1,128,897 | $28.11M | 2.0% | $24.90 | $22.39 | +11.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 86,074 | $26.31M | 1.9% | $305.63 | $132.33 | +130.6% | COM | 580135101 |
| HIW | HIGHWOODS PPTYS INC | 1,002,844 | $25.89M | 1.9% | $25.82 | $31.11 | — | COM | 431284108 |
| CUZ | COUSINS PPTYS INC | 1,002,576 | $25.85M | 1.9% | $25.78 | $28.07 | — | COM NEW | 222795502 |
| MDT | MEDTRONIC PLC | 263,577 | $25.32M | 1.8% | $96.06 | $79.71 | +21.9% | SHS | G5960L103 |
| CPT | CAMDEN PPTY TR | 223,782 | $24.63M | 1.8% | $110.08 * | $85.72 | +20.3% | SH BEN INT | 133131102 |
| ASML | ASML HOLDING N V | 21,207 | $22.69M | 1.7% | $1069.86 | $819.98 | — | N Y REGISTRY SHS | N07059210 |
| HSY | HERSHEY CO | 118,139 | $21.5M | 1.6% | $181.98 | $130.91 | +39.1% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 102,377 | $19.97M | 1.5% | $195.09 | $188.96 | +3.2% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 124,356 | $17.16M | 1.2% | $137.96 | $177.01 | -22.7% | CL A | 21036P108 |
| VOO | VANGUARD INDEX FDS | 26,893 | $16.87M | 1.2% | $627.14 | $361.95 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 137,651 | $15.66M | 1.1% | $113.77 * | $109.02 | +0.5% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 78,094 | $14.56M | 1.1% | $186.50 | $114.37 | +62.7% | COM | 67066G104 |
| LEVI | LEVI STRAUSS & CO NEW | 673,592 | $13.97M | 1.0% | $20.74 * | $15.94 | +34.1% | CL A COM STK | 52736R102 |
| MSFT | MICROSOFT CORP | 27,299 | $13.2M | 1.0% | $483.62 * | $240.10 | +108.5% | COM | 594918104 |
| DEO | DIAGEO PLC | 147,638 | $12.74M | 0.9% | $86.27 | $95.43 | — | SPON ADR NEW | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,510 | $11.31M | 0.8% | $502.65 | $175.76 | +183.1% | CL B NEW | 084670702 |
| NKE | NIKE INC | 175,201 | $11.16M | 0.8% | $63.71 | $66.65 | -2.6% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 82,473 | $9.925M | 0.7% | $120.34 * | $93.12 | +24.0% | COM | 30231G102 |
| VDC | VANGUARD WORLD FD | 24,542 | $5.184M | 0.4% | $211.24 | $211.24 | — | CONSUM STP ETF | 92204A207 |
| QCOM | QUALCOMM INC | 28,681 | $4.906M | 0.4% | $171.05 | $146.19 | +16.8% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,779 | $4.787M | 0.3% | $219.78 | $128.93 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 33,025 | $4.74M | 0.3% | $143.52 | $100.50 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 13,698 | $4.298M | 0.3% | $313.79 * | $124.54 | +129.9% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 52,815 | $4.068M | 0.3% | $77.03 * | $52.08 | +41.7% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 16,328 | $3.497M | 0.3% | $214.16 * | $161.38 | +39.2% | COM | 007903107 |
| SCHD | SCHWAB STRATEGIC TR | 120,547 | $3.307M | 0.2% | $27.43 | $27.27 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 21,378 | $3.258M | 0.2% | $152.41 | $143.09 | +5.8% | COM | 166764100 |
| SPYV | SPDR SERIES TRUST | 56,955 | $3.236M | 0.2% | $56.81 | $37.51 | — | STATE STREET SPD | 78464A508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.019M | 0.2% | $754800.00 | $309458.20 | +141.2% | CL A | 084670108 |
| TSLA | TESLA INC | 6,365 | $2.862M | 0.2% | $449.72 | $267.13 | +65.9% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 3,442 | $2.347M | 0.2% | $681.89 | $512.29 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,793 | $2.339M | 0.2% | $73.56 | $53.51 | — | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 3,445 | $2.274M | 0.2% | $660.13 | $384.02 | +73.8% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 3,774 | $2.162M | 0.2% | $572.85 * | $326.98 | +69.9% | COM | 149123101 |
| RTX | RTX CORPORATION | 11,324 | $2.077M | 0.2% | $183.40 * | $95.91 | +80.7% | COM | 75513E101 |
| VHT | VANGUARD WORLD FD | 6,960 | $2.003M | 0.1% | $287.84 | $287.84 | — | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABS | 15,147 | $1.898M | 0.1% | $125.29 | $89.10 | +42.9% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 5,844 | $1.883M | 0.1% | $322.23 * | $160.74 | +92.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 5,262 | $1.821M | 0.1% | $346.07 * | $276.40 | +29.2% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 20,110 | $1.78M | 0.1% | $88.49 | $88.49 | — | REAL ESTATE ETF | 922908553 |
| SHW | SHERWIN WILLIAMS CO | 5,265 | $1.706M | 0.1% | $324.03 * | $232.70 | +43.6% | COM | 824348106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,568 | $1.641M | 0.1% | $191.56 | $190.40 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 4,621 | $1.62M | 0.1% | $350.68 * | $225.05 | +51.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 13,738 | $1.531M | 0.1% | $111.41 * | $73.59 | +45.7% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,736 | $1.403M | 0.1% | $296.21 | $258.12 | +15.8% | COM | 459200101 |
| MTDR | MATADOR RES CO | 32,771 | $1.391M | 0.1% | $42.44 | $58.25 | -27.9% | COM | 576485205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 27,912 | $1.386M | 0.1% | $49.65 | $61.20 | — | SHS BEN INT | 46438F101 |
| ETR | ENTERGY CORP NEW | 14,972 | $1.384M | 0.1% | $92.43 * | $69.96 | +35.1% | COM | 29364G103 |
| TDG | TRANSDIGM GROUP INC | 1,040 | $1.383M | 0.1% | $1329.85 | $802.78 | +63.3% | COM | 893641100 |
| ORCL | ORACLE CORP | 7,072 | $1.378M | 0.1% | $194.91 * | $128.84 | +84.8% | COM | 68389X105 |
| SPDW | SPDR INDEX SHS FDS | 30,460 | $1.353M | 0.1% | $44.41 | $40.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 3,832 | $1.319M | 0.1% | $344.09 * | $350.00 | +4.2% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,199 | $1.289M | 0.1% | $1074.77 * | $713.65 | +33.9% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,335 | $1.261M | 0.1% | $32.06 | $29.34 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 5,233 | $1.196M | 0.1% | $228.49 | $157.12 | +44.8% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 8,996 | $1.194M | 0.1% | $132.72 | $113.97 | +16.1% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 3,040 | $1.183M | 0.1% | $389.07 * | $375.21 | 0.0% | COM | 773903109 |
| VTV | VANGUARD INDEX FDS | 6,092 | $1.163M | 0.1% | $190.98 | $173.64 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 3,300 | $1.106M | 0.1% | $335.27 | $274.87 | — | TOTAL STK MKT | 922908769 |
| GLXY | GALAXY DIGITAL INC. | 47,055 | $1.052M | 0.1% | $22.36 * | $20.30 | +52.6% | CL A | 36317J209 |