Location: Houston, TX
CIK: 0001545812 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $1.519B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | 4,109 | $1.131M | 0.1% | $275.26 | $283.40 | -2.9% | COM | 12503M108 |
| PM | PHILIP MORRIS INTL INC | 5,402 | $1.031M | 0.1% | $190.80 | $188.94 | +1.0% | COM | 718172109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 219,247 (+1.9%) | $57.44M (+20.8%) | 3.8% | $261.98 | $109.10 | +140.1% | COM | 12572Q105 |
| CPT | CAMDEN PPTY TR | 440,272 (+1.5%) | $42.59M (-14.2%) | 2.8% | $96.73 | $97.61 | — | SH BEN INT | 133131102 |
| PFE | PFIZER INC | 1,223,994 (+3.0%) | $34.91M (+22.0%) | 2.3% | $28.52 | $22.72 | +25.5% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 35,660 (+4.8%) | $18.29M (+44.2%) | 1.2% | $512.91 | $282.68 | +81.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,766 (+26.6%) | $21.3M (+26.0%) | 1.4% | $497.95 | $326.88 | +52.3% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 435,485 (+4.0%) | $16.51M (-17.8%) | 1.1% | $37.91 | $47.33 | -19.9% | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 307,237 (+3.5%) | $26.51M (+14.1%) | 1.7% | $86.29 | $80.53 | +7.2% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 94,183 (+5.7%) | $21.75M (-9.7%) | 1.4% | $230.94 | $146.86 | +57.3% | COM | 580135101 |
| PEP | PEPSICO INC | 311,357 (+2.7%) | $39.46M (-3.8%) | 2.6% | $126.72 | $93.22 | +35.9% | COM | 713448108 |
| CVX | CHEVRON CORPORATION | 30,520 (+2.0%) | $6.233M (+25.6%) | 0.4% | $204.21 | $155.02 | +31.7% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 36,690 (+51.8%) | $4.183M (+36.7%) | 0.3% | $114.01 | $124.90 | -8.7% | COM NEW | 26441C204 |
| HSY | HERSHEY CO | 126,280 (+5.7%) | $19.9M (-5.0%) | 1.3% | $157.61 | $134.93 | +16.8% | COM | 427866108 |
| QCOM | QUALCOMM INC | 36,076 (+18.9%) | $6.639M (+18.4%) | 0.4% | $184.04 | $150.43 | +22.3% | COM | 747525103 |
| NKE | NIKE INC | 203,516 (+1.8%) | $7.204M (-12.2%) | 0.5% | $35.40 | $65.16 | -45.7% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 4,189 (+3.2%) | $3.396M (-21.4%) | 0.2% | $810.79 | $382.91 | +111.7% | COM | 149123101 |
| INTC | INTEL CORP | 25,116 (+65.8%) | $3.02M (+42.7%) | 0.2% | $120.23 | $101.47 | +18.5% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 256,279 (+3.1%) | $37.23M (+2.2%) | 2.5% | $145.28 | $72.46 | +100.5% | COM | 742718109 |
| PAYX | PAYCHEX INC | 183,056 (+3.2%) | $18.03M (+3.3%) | 1.2% | $98.50 | $95.27 | +3.4% | COM | 704326107 |
| MELI | MERCADOLIBRE INC | 927 (+26.8%) | $1.602M (+29.1%) | 0.1% | $1728.53 | $1738.93 | -0.6% | COM | 58733R102 |
| LRCX | LAM RESEARCH CORP | 3,299 (+1.5%) | $1.084M (-23.0%) | 0.1% | $328.51 | $303.69 | +8.2% | COM NEW | 512807306 |
| GLXY | GALAXY DIGITAL INC. | 50,644 (+1.9%) | $1.152M (-15.2%) | 0.1% | $22.74 | $27.76 | -18.1% | CL A | 36317J209 |
| HON | HONEYWELL INTL INC | 54,087 (+4.3%) | $11.41M (-1.7%) | 0.8% | $210.94 | $223.36 | — | COM | 438516205 |
| JPM | JPMORGAN CHASE & CO | 5,785 (+9.6%) | $1.914M (+10.8%) | 0.1% | $330.82 | $180.39 | +83.4% | COM | 46625H100 |
| TSLA | TESLA INC | 7,247 (+11.9%) | $2.571M (-5.6%) | 0.2% | $354.81 | $282.73 | +25.5% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 8,667 (+1.3%) | $1.344M (+9.7%) | 0.1% | $155.10 | $115.01 | +34.9% | COM | 291011104 |
| V | VISA INC | 4,571 (+1.9%) | $1.642M (+6.7%) | 0.1% | $359.32 | $227.69 | +57.8% | COM CL A | 92826C839 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,792 (+1.7%) | $2.129M (+3.8%) | 0.1% | $762.52 | $503.74 | +51.4% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 4,398 (+3.9%) | $1.545M (-3.4%) | 0.1% | $351.23 | $280.20 | +25.3% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,170 (+1.3%) | $2.532M (-1.0%) | 0.2% | $208.02 | $191.13 | +8.8% | S&P500 EQL WGT | 46137V357 |
| RTX | RTX CORPORATION | 11,921 (+3.3%) | $2.213M (+1.1%) | 0.1% | $185.66 | $101.10 | +83.6% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 1,248 (+2.6%) | $1.444M (-1.0%) | 0.1% | $1157.25 | $729.80 | +58.5% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 5,040 (+5.6%) | $1.412M (-0.8%) | 0.1% | $280.08 | $277.38 | +1.0% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,959 (+2.5%) | $1.387M (-0.7%) | 0.1% | $35.61 | $29.49 | — | COM | 293792107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC | 140,999 | $19.61M | 1.3% | $139.09 * | $174.45 | -35.2% | — | 21036P108 |
| LEVI | LEVI STRAUSS & CO NEW | 551,746 | $13.7M | 0.9% | $24.83 * | $15.94 | +23.6% | — | 52736R102 |
| DEO | DIAGEO PLC | 167,300 | $13.45M | 0.9% | $80.38 * | $102.70 | -16.6% | — | 25243Q205 |
| XOM | EXXON MOBIL CORP | 81,923 | $11.2M | 0.7% | $136.72 * | $93.70 | +73.7% | — | 30231G102 |
| CSCO | CISCO SYS INC | 51,748 | $6.078M | 0.4% | $117.46 * | $52.08 | +106.7% | — | 17275R102 |
| HD | HOME DEPOT INC | 3,791 | $1.337M | 0.1% | $352.68 * | $349.23 | -18.5% | — | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,273 | $1.202M | 0.1% | $281.24 * | $258.12 | -14.8% | — | 459200101 |
| VHT | VANGUARD WORLD FD | 3,944 | $1.179M | 0.1% | $299.00 * | $278.01 | +13.7% | — | 92204A504 |
| ORCL | ORACLE CORP | 7,161 | $1.049M | 0.1% | $146.55 * | $129.47 | +6.0% | — | 68389X105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 308,550 (-1.5%) | $47.44M (-40.7%) | 3.1% | $153.76 | $32.09 | +379.1% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 91,549 (-14.5%) | $46.82M (-39.5%) | 3.1% | $511.38 | $158.35 | +222.9% | COM | 038222105 |
| AAPL | APPLE INC | 180,776 (-3.1%) | $60.2M (+11.5%) | 4.0% | $333.02 | $131.21 | +153.8% | COM | 037833100 |
| MRK | MERCK & CO INC | 412,866 (-1.7%) | $59.99M (+11.1%) | 3.9% | $145.31 | $59.98 | +142.3% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 195,075 (-1.6%) | $39.16M (-11.7%) | 2.6% | $200.76 | $90.12 | — | COM | 828806109 |
| ASML | ASML HLDG NV | 20,176 (-1.9%) | $36.55M (-10.7%) | 2.4% | $1811.67 | $725.28 | +149.8% | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 202,580 (-2.0%) | $69.7M (-5.6%) | 4.6% | $344.08 | $108.95 | +215.8% | CAP STK CL A | 02079K305 |
| NTR | NUTRIEN LTD | 515,793 (-2.2%) | $36.23M (+9.1%) | 2.4% | $70.25 | $40.30 | +74.3% | COM | 67077M108 |
| SCHW | CHARLES SCHWAB CORP (THE) | 536,147 (-1.8%) | $52.4M (+4.0%) | 3.5% | $97.74 | $53.32 | +83.3% | COM | 808513105 |
| DE | DEERE & CO | 86,324 (-2.4%) | $57.97M (+3.3%) | 3.8% | $671.55 | $74.58 | +800.5% | COM | 244199105 |
| BK | BANK OF NY MELLON CORP | 501,001 (-2.3%) | $72.46M (-2.3%) | 4.8% | $144.63 | $35.02 | — | COM | 064058100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,799 (-32.4%) | $4.159M (-28.8%) | 0.3% | $611.76 | $161.99 | +277.6% | COM | 007903107 |
| KO | COCA COLA CO | 402,943 (-1.7%) | $34.69M (+4.2%) | 2.3% | $86.08 | $30.47 | +182.5% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 200,509 (-1.6%) | $53.08M (+2.6%) | 3.5% | $264.74 | $88.38 | +199.6% | COM | 478160104 |
| WELL | WELLTOWER INC | 254,412 (-2.2%) | $58.58M (-0.8%) | 3.9% | $230.24 | $50.15 | — | COM | 95040Q104 |
| VYM | VANGUARD WHITEHALL FDS | 28,795 (-7.9%) | $4.469M (-9.5%) | 0.3% | $155.20 | $97.14 | +59.8% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,584 (-5.1%) | $5.269M (-6.4%) | 0.3% | $233.31 | $144.76 | +61.2% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 3,574 (-12.9%) | $2.592M (+12.2%) | 0.2% | $725.19 | $422.18 | +71.8% | CL A | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,139 (-16.6%) | $1.332M (+18.5%) | 0.1% | $47.34 | $54.74 | -13.5% | SHS BEN INT | 46438F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,690 (-4.7%) | $2.546M (-5.6%) | 0.2% | $82.97 | $54.42 | +52.5% | ALLWRLD EX US | 922042775 |
| SPYV | SPDR SERIES TRUST | 57,997 (-3.3%) | $3.545M (-2.7%) | 0.2% | $61.13 | $34.55 | +76.9% | ST STR P500VAL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 4,942 (-3.2%) | $1.068M (-4.0%) | 0.1% | $216.09 | $168.87 | +28.0% | MRNGSTR VAL ETF | 922908744 |
| ABBV | ABBVIE INC | 5,020 (-5.6%) | $1.313M (-1.9%) | 0.1% | $261.61 | $157.12 | +66.5% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 14,113 (-8.4%) | $1.395M (-0.2%) | 0.1% | $98.83 | $89.13 | +10.9% | COM | 002824100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 805,237 | $36.94M | 2.4% | $45.87 | $33.92 | +35.2% | COM | 92343V104 |
| USB | US BANCORP | 904,508 | $52.24M | 3.4% | $57.76 | $35.60 | +62.2% | COM NEW | 902973304 |
| CNA | CNA FINL CORP | 759,740 | $34.1M | 2.2% | $44.88 | $27.98 | +60.4% | COM | 126117100 |
| NVDA | NVIDIA CORPORATION | 80,148 | $18.3M | 1.2% | $228.38 | $117.13 | +95.0% | COM | 67066G104 |
| CUZ | COUSINS PPTYS INC | 1,051,182 | $29.05M | 1.9% | $27.64 | $27.95 | — | COM NEW | 222795502 |
| AMZN | AMAZON COM INC | 234,277 | $58.37M | 3.8% | $249.15 | $137.45 | +81.3% | COM | 023135106 |
| HIW | HIGHWOODS PPTYS INC | 1,275,510 | $37.02M | 2.4% | $29.02 | $29.00 | — | COM | 431284108 |
| VOO | VANGUARD INDEX FDS | 27,146 | $19.03M | 1.3% | $700.87 | $358.37 | +95.6% | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 624,754 | $36.12M | 2.4% | $57.82 | $41.36 | +39.8% | CL A | 609207105 |
| TDG | TRANSDIGM GROUP INC | 1,041 | $1.127M | 0.1% | $1082.60 | $802.78 | +34.9% | COM | 893641100 |
| ETR | ENTERGY CORP NEW | 14,973 | $1.486M | 0.1% | $99.26 | $69.96 | +41.9% | COM | 29364G103 |
| ROK | ROCKWELL AUTOMATION INC | 3,246 | $1.413M | 0.1% | $435.37 | $379.45 | +14.7% | COM | 773903109 |
| GOOG | ALPHABET INC | 15,649 | $5.332M | 0.4% | $340.74 | $151.30 | +125.2% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 15,090 | $1.568M | 0.1% | $103.92 | $77.79 | +33.6% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 5,271 | $1.704M | 0.1% | $323.27 | $232.70 | +38.9% | COM | 824348106 |
| SCHD | SCHWAB STRATEGIC TR | 106,479 | $3.464M | 0.2% | $32.53 | $27.87 | +16.7% | US DIVIDEND EQ | 808524797 |
| SPDW | SPDR INDEX SHS FDS | 33,322 | $1.673M | 0.1% | $50.21 | $39.62 | +26.7% | ST STR PO EX ETF | 78463X889 |
| VTI | VANGUARD INDEX FDS | 3,049 | $1.141M | 0.1% | $374.25 | $290.53 | +28.8% | MRNGSTR TTL STK | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.735M | 0.2% | $747005.00 | $394838.30 | +89.2% | CL A | 084670108 |