Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $1.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC | 177,460 | $17.45M | 1.1% | $98.33 | $98.33 | — | COM | 704326107 |
| HON | HONEYWELL INTL INC | 51,841 | $11.61M | 0.7% | $223.90 | $223.90 | — | COM | 438516205 |
| DUK | DUKE ENERGY CORP NEW | 24,168 | $3.059M | 0.2% | $126.58 | $126.58 | — | COM NEW | 26441C204 |
| INTC | INTEL CORP | 15,151 | $2.116M | 0.1% | $139.63 | $139.63 | — | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 4,774 | $1.423M | 0.1% | $298.09 | $298.09 | — | COM | 882508104 |
| LRCX | LAM RESEARCH CORP | 3,249 | $1.408M | 0.1% | $433.33 | $433.33 | — | COM NEW | 512807306 |
| GLXY | GALAXY DIGITAL INC. | 49,685 | $1.358M | 0.1% | $27.34 | $27.34 | — | CL A | 36317J209 |
| MELI | MERCADOLIBRE INC | 731 | $1.241M | 0.1% | $1697.39 | $1697.39 | — | COM | 58733R102 |
| VHT | VANGUARD WORLD FD | 3,944 | $1.179M | 0.1% | $299.00 | $299.00 | — | HEALTH CAR ETF | 92204A504 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 215,229 (+1.8%) | $47.53M (-23.9%) | 2.9% | $220.83 | $105.24 | — | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 235,839 (+7.6%) | $56.21M (+23.2%) | 3.4% | $238.34 | $136.72 | — | COM | 023135106 |
| CUZ | COUSINS PPTYS INC | 1,041,399 (+1.2%) | $31.22M (+34.4%) | 1.9% | $29.98 | $27.95 | — | COM NEW | 222795502 |
| CPT | CAMDEN PPTY TR | 433,749 (+1.6%) | $49.66M (+19.1%) | 3.0% | $114.49 | $97.63 | — | SH BEN INT | 133131102 |
| AAPL | APPLE INC | 186,531 (+1.4%) | $53.97M (+15.6%) | 3.3% | $289.36 | $131.26 | — | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 804,576 (+1.6%) | $34.07M (-14.3%) | 2.1% | $42.34 | $33.79 | — | COM | 92343V104 |
| HSY | HERSHEY CO | 119,435 (+3.0%) | $20.95M (-13.1%) | 1.3% | $175.45 | $132.19 | — | COM | 427866108 |
| CNA | CNA FINL CORP | 753,707 (+3.2%) | $36.64M (+9.3%) | 2.2% | $48.61 | $28.08 | — | COM | 126117100 |
| PG | PROCTER & GAMBLE CO | 248,544 (+7.0%) | $36.45M (+8.6%) | 2.2% | $146.64 | $70.24 | — | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,775 (+14.0%) | $16.9M (+19.0%) | 1.0% | $500.39 | $282.57 | — | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 81,923 (+1.0%) | $11.2M (-18.6%) | 0.7% | $136.72 | $93.57 | — | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 80,280 (+3.1%) | $16.06M (+18.3%) | 1.0% | $200.09 | $116.96 | — | COM | 67066G104 |
| MCD | MCDONALDS CORP | 89,124 (+5.4%) | $24.09M (-8.3%) | 1.5% | $270.31 | $139.41 | — | COM | 580135101 |
| NKE | NIKE INC | 199,857 (+1.8%) | $8.204M (-20.9%) | 0.5% | $41.05 | $65.92 | — | CL B | 654106103 |
| CAT | CATERPILLAR INC | 4,060 (+8.1%) | $4.323M (+62.4%) | 0.3% | $1064.89 | $382.05 | — | COM | 149123101 |
| GOOG | ALPHABET INC | 15,581 (+9.8%) | $5.505M (+35.2%) | 0.3% | $353.34 | $151.24 | — | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 34,011 (+10.2%) | $12.69M (+11.0%) | 0.8% | $373.02 | $272.81 | — | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 29,927 (+2.6%) | $4.961M (-17.8%) | 0.3% | $165.76 | $151.16 | — | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 619,259 (+2.1%) | $35.82M (+2.5%) | 2.2% | $57.84 | $41.32 | — | CL A | 609207105 |
| ROK | ROCKWELL AUTOMATION INC | 3,216 (+7.6%) | $1.592M (+48.5%) | 0.1% | $495.08 | $383.71 | — | COM | 773903109 |
| MDT | MEDTRONIC PLC | 296,967 (+9.0%) | $23.23M (-1.6%) | 1.4% | $78.23 | $80.17 | — | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 1,216 (+1.4%) | $1.459M (+32.3%) | 0.1% | $1199.59 | $720.44 | — | COM | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,746 (+4.6%) | $2.05M (+20.1%) | 0.1% | $746.64 | $522.53 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,015 (+2.3%) | $2.556M (+13.4%) | 0.2% | $212.77 | $191.30 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 106,645 (+4.6%) | $3.382M (+8.1%) | 0.2% | $31.71 | $27.47 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 5,278 (+2.3%) | $1.728M (+13.8%) | 0.1% | $327.32 | $164.50 | — | COM | 46625H100 |
| META | META PLATFORMS INC | 4,101 (+11.0%) | $2.31M (+9.3%) | 0.1% | $563.33 | $418.28 | — | CL A | 30303M102 |
| ABT | ABBOTT LABORATORIES | 15,403 (+1.5%) | $1.398M (-10.3%) | 0.1% | $90.74 | $89.13 | — | COM | 002824100 |
| HD | HOME DEPOT INC | 3,791 (+3.2%) | $1.337M (+10.7%) | 0.1% | $352.68 | $350.09 | — | COM | 437076102 |
| EMR | EMERSON ELEC CO | 8,560 (+2.3%) | $1.225M (+11.8%) | 0.1% | $143.15 | $114.62 | — | COM | 291011104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,760 (+5.0%) | $1.124M (-9.0%) | 0.1% | $33.29 | $57.01 | — | SHS BEN INT | 46438F101 |
| WMT | WALMART INC | 15,003 (+3.5%) | $1.699M (-5.7%) | 0.1% | $113.26 | $77.38 | — | COM | 931142103 |
| ORCL | ORACLE CORP | 7,161 (+1.2%) | $1.049M (+0.8%) | 0.1% | $146.55 | $129.06 | — | COM | 68389X105 |
| RTX | RTX CORPORATION | 11,540 (+2.1%) | $2.19M (+0.4%) | 0.1% | $189.74 | $97.81 | — | COM | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 100,556 | $22.73M | 1.4% | $226.03 | $188.96 | — | — | 438516106 |
| DIS | DISNEY WALT CO | 111,389 | $10.74M | 0.7% | $96.38 | $109.02 | — | — | 254687106 |
| MTDR | MATADOR RES CO | 18,771 | $1.186M | 0.1% | $63.18 | $58.25 | — | — | 576485205 |
| SLV | ISHARES SILVER TR | 16,259 | $1.108M | 0.1% | $68.14 | $68.14 | — | — | 46428Q109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 107,018 (-1.3%) | $77.37M (+108.8%) | 4.7% | $723.00 | $158.35 | — | COM | 038222105 |
| GLW | CORNING INC | 313,327 (-2.1%) | $80.03M (+83.9%) | 4.9% | $255.43 | $32.09 | — | COM | 219350105 |
| ASML | ASML HLDG NV | 20,575 (-1.1%) | $40.93M (+48.9%) | 2.5% | $1989.44 | $819.98 | — | N Y REGISTRY SHS | N07059210 |
| BK | BANK OF NY MELLON CORP | 513,014 (-2.2%) | $74.19M (+19.2%) | 4.6% | $144.61 | $35.02 | — | COM | 064058100 |
| NTR | NUTRIEN LTD | 527,543 (-1.7%) | $33.21M (-18.0%) | 2.0% | $62.95 | $40.30 | — | COM | 67077M108 |
| SPG | SIMON PPTY GROUP INC NEW | 198,216 (-1.4%) | $44.33M (+18.2%) | 2.7% | $223.65 | $90.12 | — | COM | 828806109 |
| WELL | WELLTOWER INC | 260,183 (-2.1%) | $59.05M (+12.4%) | 3.6% | $226.97 | $50.15 | — | COM | 95040Q104 |
| DE | DEERE & CO | 88,481 (-1.7%) | $56.13M (+10.7%) | 3.4% | $634.33 | $74.58 | — | COM | 244199105 |
| LEVI | LEVI STRAUSS & CO NEW | 551,746 (-2.7%) | $13.7M (+30.7%) | 0.8% | $24.83 | $15.94 | — | CL A COM STK | 52736R102 |
| MRK | MERCK & CO INC | 420,154 (-1.7%) | $53.99M (+5.0%) | 3.3% | $128.50 | $59.98 | — | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,055 (-39.1%) | $5.841M (+73.8%) | 0.4% | $580.91 | $162.09 | — | COM | 007903107 |
| KO | COCA COLA CO | 409,756 (-1.3%) | $33.3M (+5.4%) | 2.0% | $81.27 | $30.47 | — | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 545,906 (-1.3%) | $50.37M (-3.1%) | 3.1% | $92.27 | $53.32 | — | COM | 808513105 |
| QCOM | QUALCOMM INC | 30,347 (-5.3%) | $5.608M (+35.9%) | 0.3% | $184.79 | $147.00 | — | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 203,698 (-1.7%) | $51.73M (+2.1%) | 3.2% | $253.97 | $88.38 | — | COM | 478160104 |
| DEO | DIAGEO PLC | 167,300 (-1.1%) | $13.45M (+6.8%) | 0.8% | $80.38 | $92.77 | — | SPON ADR NEW | 25243Q205 |
| TSLA | TESLA INC | 6,475 (-2.9%) | $2.723M (+9.8%) | 0.2% | $420.60 | $274.41 | — | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 31,254 (-1.8%) | $4.939M (+4.8%) | 0.3% | $158.03 | $100.50 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 4,485 (-1.2%) | $1.539M (+12.1%) | 0.1% | $343.12 | $225.05 | — | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,273 (-3.2%) | $1.202M (+12.4%) | 0.1% | $281.24 | $258.12 | — | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 3,039 (-7.7%) | $1.125M (+6.4%) | 0.1% | $370.08 | $274.87 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 4,231 (-20.1%) | $1.598M (-2.5%) | 0.1% | $377.78 | $276.40 | — | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 5,107 (-8.7%) | $1.113M (+1.4%) | 0.1% | $217.93 | $173.64 | — | VALUE ETF | 922908744 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 206,723 | $73.88M | 4.5% | $357.37 | $108.95 | — | CAP STK CL A | 02079K305 |
| HIW | HIGHWOODS PPTYS INC | 1,284,718 | $38.75M | 2.4% | $30.16 | $29.00 | — | COM | 431284108 |
| USB | US BANCORP | 912,358 | $55.11M | 3.4% | $60.40 | $35.60 | — | COM NEW | 902973304 |
| PEP | PEPSICO INC | 303,053 | $41.03M | 2.5% | $135.40 | $92.00 | — | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 418,791 | $20.08M | 1.2% | $47.94 | $36.75 | — | ADR | 670100205 |
| PFE | PFIZER INC | 1,188,376 | $28.62M | 1.8% | $24.08 | $22.58 | — | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 27,166 | $18.66M | 1.1% | $686.80 | $361.95 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 51,748 | $6.078M | 0.4% | $117.46 | $52.08 | — | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 140,999 | $19.61M | 1.2% | $139.09 | $174.65 | — | CL A | 21036P108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,798 | $5.631M | 0.3% | $236.62 | $136.64 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,212 | $2.698M | 0.2% | $83.75 | $53.82 | — | ALLWRLD EX US | 922042775 |
| SPYV | SPDR SERIES TRUST | 59,964 | $3.645M | 0.2% | $60.79 | $38.47 | — | ST STR P500VAL | 78464A508 |
| ABBV | ABBVIE INC | 5,318 | $1.338M | 0.1% | $251.65 | $157.12 | — | COM | 00287Y109 |
| TDG | TRANSDIGM GROUP INC | 1,040 | $1.385M | 0.1% | $1332.04 | $802.78 | — | COM | 893641100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.744M | 0.2% | $748850.00 | $395642.22 | — | CL A | 084670108 |
| SPDW | SPDR INDEX SHS FDS | 33,531 | $1.69M | 0.1% | $50.39 | $41.32 | — | ST STR PO EX ETF | 78463X889 |
| SHW | SHERWIN WILLIAMS CO | 5,267 | $1.814M | 0.1% | $344.32 | $232.70 | — | COM | 824348106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,009 | $1.397M | 0.1% | $36.76 | $29.34 | — | COM | 293792107 |
| ETR | ENTERGY CORP NEW | 14,972 | $1.72M | 0.1% | $114.86 | $69.96 | — | COM | 29364G103 |