Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $1.446B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 211,456 | $62.45M | 4.3% | $295.35 * | $103.17 | +180.4% | COM | 12572Q105 |
| BK | BANK NEW YORK MELLON CORP | 524,747 | $62.25M | 4.3% | $118.63 | $35.02 | +243.1% | COM | 064058100 |
| GOOGL | ALPHABET INC | 206,862 | $59.49M | 4.1% | $287.56 * | $108.95 | +196.7% | CAP STK CL A | 02079K305 |
| WELL | WELLTOWER INC | 265,721 | $52.54M | 3.6% | $197.71 * | $50.15 | +272.7% | COM | 95040Q104 |
| SCHW | SCHWAB CHARLES CORP | 553,189 | $51.99M | 3.6% | $93.98 * | $53.32 | +87.8% | COM | 808513105 |
| MRK | MERCK & CO INC | 427,526 | $51.43M | 3.6% | $120.29 * | $59.98 | +90.5% | COM | 58933Y105 |
| DE | DEERE & CO | 90,016 | $50.71M | 3.5% | $563.30 * | $74.58 | +639.3% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 207,324 | $50.68M | 3.5% | $244.44 * | $88.38 | +157.8% | COM | 478160104 |
| USB | US BANCORP | 920,704 | $47.89M | 3.3% | $52.01 * | $35.60 | +59.1% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 302,262 | $46.94M | 3.2% | $155.29 | $92.00 | +68.2% | COM | 713448108 |
| AAPL | APPLE INC | 183,910 | $46.67M | 3.2% | $253.79 * | $129.00 | +103.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 219,106 | $45.63M | 3.2% | $208.27 * | $128.96 | +75.9% | COM | 023135106 |
| GLW | CORNING INC | 320,020 | $43.51M | 3.0% | $135.97 * | $32.09 | +248.0% | COM | 219350105 |
| CPT | CAMDEN PPTY TR | 426,913 | $41.69M | 2.9% | $97.66 * | $97.35 | +13.2% | SH BEN INT | 133131102 |
| NTR | NUTRIEN LTD | 536,435 | $40.48M | 2.8% | $75.46 * | $40.30 | +69.0% | COM | 67077M108 |
| VZ | VERIZON COMMUNICATIONS INC | 791,752 | $39.75M | 2.7% | $50.20 * | $33.65 | +30.2% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 201,122 | $37.52M | 2.6% | $186.53 | $90.12 | +104.1% | COM | 828806109 |
| AMAT | APPLIED MATLS INC | 108,421 | $37.06M | 2.6% | $341.79 * | $158.35 | +106.2% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 606,311 | $34.95M | 2.4% | $57.64 | $40.96 | +42.0% | CL A | 609207105 |
| PG | PROCTER & GAMBLE CO | 232,339 | $33.56M | 2.3% | $144.44 * | $64.91 | +133.8% | COM | 742718109 |
| CNA | CNA FINL CORP | 730,219 | $33.53M | 2.3% | $45.92 * | $27.42 | +73.8% | COM | 126117100 |
| PFE | PFIZER INC | 1,188,027 | $33.36M | 2.3% | $28.08 * | $22.58 | +15.9% | COM | 717081103 |
| KO | COCA COLA CO | 415,342 | $31.59M | 2.2% | $76.05 | $30.47 | +145.4% | COM | 191216100 |
| ASML | ASML HLDG NV | 20,807 | $27.48M | 1.9% | $1320.83 | $819.98 | — | N Y REGISTRY SHS | N07059210 |
| HIW | HIGHWOODS PPTYS INC | 1,281,348 | $27.43M | 1.9% | $21.41 | $29.00 | — | COM | 431284108 |
| MCD | MCDONALDS CORP | 84,553 | $26.28M | 1.8% | $310.79 * | $132.33 | +139.7% | COM | 580135101 |
| HSY | HERSHEY CO | 116,004 | $24.12M | 1.7% | $207.89 | $130.91 | +56.4% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 272,363 | $23.6M | 1.6% | $86.65 * | $80.34 | +23.9% | SHS | G5960L103 |
| CUZ | COUSINS PPTYS INC | 1,029,285 | $23.23M | 1.6% | $22.57 | $27.93 | — | COM NEW | 222795502 |
| HON | HONEYWELL INTL INC | 100,556 | $22.73M | 1.6% | $226.03 | $188.96 | +19.6% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 140,050 | $21.01M | 1.5% | $150.00 * | $174.65 | -10.7% | CL A | 21036P108 |
| VOO | VANGUARD INDEX FDS | 26,920 | $16.09M | 1.1% | $597.54 | $361.95 | — | S&P 500 ETF SHS | 922908363 |
| NVO | NOVO-NORDISK A S | 416,924 | $15.32M | 1.1% | $36.75 | $36.75 | — | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,632 | $14.2M | 1.0% | $479.20 * | $252.12 | +95.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 81,083 | $13.76M | 1.0% | $169.66 * | $93.12 | +49.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 77,853 | $13.58M | 0.9% | $174.40 * | $114.37 | +63.2% | COM | 67066G104 |
| DEO | DIAGEO PLC | 169,084 | $12.59M | 0.9% | $74.45 | $92.77 | — | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 30,876 | $11.43M | 0.8% | $370.17 * | $262.63 | +65.5% | COM | 594918104 |
| DIS | DISNEY WALT CO | 111,389 | $10.74M | 0.7% | $96.38 * | $109.02 | +0.4% | COM | 254687106 |
| LEVI | LEVI STRAUSS & CO NEW | 567,003 | $10.48M | 0.7% | $18.49 * | $15.94 | +33.4% | CL A COM STK | 52736R102 |
| NKE | NIKE INC | 196,382 | $10.37M | 0.7% | $52.82 * | $66.36 | -3.6% | CL B | 654106103 |
| CVX | CHEVRON CORPORATION | 29,171 | $6.035M | 0.4% | $206.90 * | $150.78 | +14.0% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,920 | $5.144M | 0.4% | $215.06 | $136.64 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 31,811 | $4.711M | 0.3% | $148.10 | $100.50 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 32,037 | $4.126M | 0.3% | $128.78 * | $147.00 | +4.7% | COM | 747525103 |
| GOOG | ALPHABET INC | 14,194 | $4.072M | 0.3% | $286.86 * | $131.50 | +146.1% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 51,537 | $3.999M | 0.3% | $77.59 | $52.08 | +49.6% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.591M | 0.2% | $718140.00 * | $395642.22 | +87.1% | CL A | 084670108 |
| SPYV | SPDR SERIES TRUST | 59,968 | $3.393M | 0.2% | $56.58 | $38.47 | — | STATE STREET SPD | 78464A508 |
| AMD | ADVANCED MICRO DEVICES INC | 16,523 | $3.361M | 0.2% | $203.43 * | $162.09 | +36.8% | COM | 007903107 |
| SCHD | SCHWAB STRATEGIC TR | 101,958 | $3.128M | 0.2% | $30.68 | $27.27 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 3,757 | $2.662M | 0.2% | $708.44 * | $326.98 | +109.3% | COM | 149123101 |
| TSLA | TESLA INC | 6,671 | $2.48M | 0.2% | $371.75 * | $274.41 | +55.2% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,249 | $2.422M | 0.2% | $75.10 | $53.82 | — | ALLWRLD EX US | 922042775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,744 | $2.254M | 0.2% | $191.92 | $190.81 | — | S&P500 EQL WGT | 46137V357 |
| RTX | RTX CORPORATION | 11,307 | $2.181M | 0.2% | $192.90 | $95.91 | +105.0% | COM | 75513E101 |
| META | META PLATFORMS INC | 3,693 | $2.113M | 0.1% | $572.15 * | $402.26 | +63.0% | CL A | 30303M102 |
| WMT | WALMART INC | 14,494 | $1.801M | 0.1% | $124.28 | $76.12 | +60.3% | COM | 931142103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,626 | $1.708M | 0.1% | $650.36 | $512.29 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 5,265 | $1.688M | 0.1% | $320.55 * | $232.70 | +52.7% | COM | 824348106 |
| ETR | ENTERGY CORP NEW | 14,972 | $1.682M | 0.1% | $112.36 * | $69.96 | +39.2% | COM | 29364G103 |
| AVGO | BROADCOM INC | 5,298 | $1.64M | 0.1% | $309.48 * | $276.40 | +20.9% | COM | 11135F101 |
| ABT | ABBOTT LABORATORIES | 15,173 | $1.558M | 0.1% | $102.67 * | $89.10 | +29.5% | COM | 002824100 |
| SPDW | SPDR INDEX SHS FDS | 33,675 | $1.537M | 0.1% | $45.65 | $41.32 | — | STATE STREET SPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO | 5,159 | $1.518M | 0.1% | $294.16 * | $160.74 | +93.7% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,335 | $1.451M | 0.1% | $37.84 | $29.34 | — | COM | 293792107 |
| V | VISA INC | 4,541 | $1.372M | 0.1% | $302.21 * | $225.05 | +46.3% | COM CL A | 92826C839 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,162 | $1.236M | 0.1% | $38.42 | $58.19 | — | SHS BEN INT | 46438F101 |
| HD | HOME DEPOT INC | 3,672 | $1.208M | 0.1% | $328.88 * | $350.00 | +7.7% | COM | 437076102 |
| TDG | TRANSDIGM GROUP INC | 1,040 | $1.205M | 0.1% | $1158.96 * | $802.78 | +69.6% | COM | 893641100 |
| MTDR | MATADOR RES CO | 18,771 | $1.186M | 0.1% | $63.18 * | $58.25 | -22.1% | COM | 576485205 |
| ABBV | ABBVIE INC | 5,274 | $1.147M | 0.1% | $217.49 * | $157.12 | +41.7% | COM | 00287Y109 |
| SLV | ISHARES SILVER TR | 16,259 | $1.108M | 0.1% | $68.14 | $68.14 | — | ISHARES | 46428Q109 |
| LLY | ELI LILLY & CO | 1,199 | $1.103M | 0.1% | $919.87 * | $713.65 | +46.7% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 5,594 | $1.098M | 0.1% | $196.21 | $173.64 | — | VALUE ETF | 922908744 |
| EMR | EMERSON ELEC CO | 8,369 | $1.097M | 0.1% | $131.02 * | $113.97 | +30.3% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 2,988 | $1.072M | 0.1% | $358.88 * | $375.21 | +9.3% | COM | 773903109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,412 | $1.069M | 0.1% | $242.39 * | $258.12 | +10.0% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 3,294 | $1.057M | 0.1% | $320.81 | $274.87 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 7,075 | $1.041M | 0.1% | $147.11 * | $128.84 | +31.6% | COM | 68389X105 |