Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $1.157B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 353,003 | $125M | 10.8% | $352.91 | $176.78 | +99.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 35,844 | $100M | 8.6% | $2792.99 * | $63.77 | +117.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 242,654 | $74.81M | 6.5% | $308.31 * | $96.54 | +209.6% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 1,230,205 | $69.59M | 6.0% | $56.57 | $37.41 | — | CL A LTD VT SH | 112585104 |
| META | META PLATFORMS INC | 276,055 | $61.38M | 5.3% | $222.36 | $229.04 | -3.6% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 26,023 | $53.21M | 4.6% | $2044.58 | $1243.21 | +64.5% | COM | 053332102 |
| — | ARISTA NETWORKS INC | 356,123 | $49.49M | 4.3% | $138.98 | $162.13 | — | COM | 040413106 |
| UNP | UNION PAC CORP | 172,605 | $47.16M | 4.1% | $273.21 * | $95.26 | +162.6% | COM | 907818108 |
| QCOM | QUALCOMM INC | 265,362 | $40.55M | 3.5% | $152.82 * | $63.90 | +119.6% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 116,507 | $39.29M | 3.4% | $337.23 * | $156.79 | +103.2% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 88,896 | $39.24M | 3.4% | $441.40 * | $301.46 | +32.4% | COM | 539830109 |
| MKL | MARKEL CORP | 25,865 | $38.16M | 3.3% | $1475.24 | $898.54 | +64.2% | COM | 570535104 |
| ROST | ROSS STORES INC | 401,407 | $36.31M | 3.1% | $90.46 * | $75.91 | +14.2% | COM | 778296103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 887,865 | $34.94M | 3.0% | $39.35 | $42.93 | — | COM | 007800105 |
| NXPI | NXP SEMICONDUCTORS N V | 178,227 | $32.99M | 2.8% | $185.08 * | $96.29 | +78.9% | COM | N6596X109 |
| SBUX | STARBUCKS CORP | 348,488 | $31.7M | 2.7% | $90.97 * | $53.95 | +53.9% | COM | 855244109 |
| V | VISA INC | 139,811 | $31.01M | 2.7% | $221.77 * | $196.47 | +9.7% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 75,136 | $30.82M | 2.7% | $410.18 * | $394.19 | +0.8% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 86,188 | $30.8M | 2.7% | $357.38 * | $131.12 | +166.6% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 65,789 | $29.98M | 2.6% | $455.62 | $477.03 | -4.5% | COM | 00724F101 |
| NKE | NIKE INC | 200,395 | $26.96M | 2.3% | $134.56 * | $58.51 | +116.3% | CL B | 654106103 |
| MNST | MONSTER BEVERAGE CORP NEW | 312,736 | $24.99M | 2.2% | $79.90 * | $41.94 | -4.7% | COM | 61174X109 |
| INTU | INTUIT | 50,536 | $24.3M | 2.1% | $480.85 * | $497.59 | -5.7% | COM | 461202103 |
| DG | DOLLAR GEN CORP NEW | 73,149 | $16.29M | 1.4% | $222.63 * | $117.97 | +76.7% | COM | 256677105 |
| BF/B | BROWN FORMAN CORP | 201,208 | $13.48M | 1.2% | $67.02 * | $42.77 | +46.1% | CL B | 115637209 |
| AAPL | APPLE INC | 32,634 | $5.698M | 0.5% | $174.60 | $114.89 | +49.1% | COM | 037833100 |
| IJH | ISHARES TR | 14,765 | $3.962M | 0.3% | $268.34 * | $53.80 | -0.2% | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 53,069 | $3.215M | 0.3% | $60.58 * | $33.61 | +70.5% | COM | 872540109 |
| AMZN | AMAZON COM INC | 970 | $3.162M | 0.3% | $3259.79 * | $146.21 | +11.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 8,919 | $2.67M | 0.2% | $299.36 * | $175.98 | +54.7% | COM | 437076102 |
| GOOGL | ALPHABET INC | 858 | $2.386M | 0.2% | $2780.89 * | $94.99 | +45.3% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 23,600 | $1.463M | 0.1% | $61.99 * | $54.06 | +2.6% | COM | 191216100 |
| — | ACTIVISION BLIZZARD INC | 18,029 | $1.444M | 0.1% | $80.09 | $80.09 | — | COM | 00507V109 |
| PG | PROCTER AND GAMBLE CO | 8,125 | $1.242M | 0.1% | $152.86 * | $128.38 | +8.2% | COM | 742718109 |
| AMGN | AMGEN INC | 5,057 | $1.223M | 0.1% | $241.84 * | $203.29 | +5.7% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 8,566 | $1.168M | 0.1% | $136.35 * | $137.13 | -10.0% | COM | 46625H100 |
| IJJ | ISHARES TR | 9,440 | $1.035M | 0.1% | $109.64 | $105.08 | +4.3% | S&P MC 400VL ETF | 464287705 |
| BF/A | BROWN FORMAN CORP | 15,788 | $991K | 0.1% | $62.77 * | $64.27 | -9.0% | CL A | 115637100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 55,000 | $970K | 0.1% | $17.64 | $20.05 | -12.0% | OPTIMUM YIELD | 46090F100 |
| IJK | ISHARES TR | 11,360 | $878K | 0.1% | $77.29 | $81.18 | -4.8% | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 2,066 | $858K | 0.1% | $415.30 | $309.30 | +34.2% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,874 | $846K | 0.1% | $451.44 | $309.52 | +45.9% | TR UNIT | 78462F103 |
| PPC | PILGRIMS PRIDE CORP | 33,000 | $828K | 0.1% | $25.09 | $23.81 | +5.4% | COM | 72147K108 |
| MRK | MERCK & CO INC | 9,840 | $807K | 0.1% | $82.01 * | $68.01 | +7.6% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,574 | $803K | 0.1% | $510.17 * | $392.17 | +21.9% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 16,429 | $796K | 0.1% | $48.45 * | $48.49 | -9.3% | COM | 949746101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 46,379 | $784K | 0.1% | $16.90 | $20.47 | -17.4% | COM | 55933J203 |
| DEO | DIAGEO PLC | 3,747 | $761K | 0.1% | $203.10 | $162.97 | +24.6% | SPON ADR NEW | 25243Q205 |
| IJR | ISHARES TR | 6,670 | $720K | 0.1% | $107.95 | $110.11 | -2.0% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 13,895 | $719K | 0.1% | $51.75 * | $42.47 | -0.0% | COM | 717081103 |
| LLY | LILLY ELI & CO | 2,041 | $584K | 0.1% | $286.13 * | $238.68 | +16.1% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 3,000 | $550K | 0.0% | $183.33 * | $157.28 | +4.3% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 3,308 | $539K | 0.0% | $162.94 * | $86.10 | +62.6% | COM | 166764100 |
| AVGO | BROADCOM INC | 843 | $531K | 0.0% | $629.89 * | $45.24 | +29.8% | COM | 11135F101 |
| CFR | CULLEN FROST BANKERS INC | 3,763 | $521K | 0.0% | $138.45 * | $95.28 | +29.4% | COM | 229899109 |
| PB | PROSPERITY BANCSHARES INC | 7,078 | $491K | 0.0% | $69.37 * | $49.98 | +22.3% | COM | 743606105 |
| JNJ | JOHNSON & JOHNSON | 2,568 | $455K | 0.0% | $177.18 * | $118.55 | +33.8% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 5,305 | $449K | 0.0% | $84.64 * | $72.07 | +6.1% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 1,979 | $424K | 0.0% | $214.25 * | $165.37 | +8.6% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 2,126 | $414K | 0.0% | $194.73 * | $170.35 | -0.6% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 4,040 | $409K | 0.0% | $101.24 * | $75.02 | +18.3% | COM | 126650100 |
| MMM | 3M CO | 2,736 | $407K | 0.0% | $148.76 * | $113.90 | -5.3% | COM | 88579Y101 |
| TD | TORONTO DOMINION BK ONT | 5,100 | $405K | 0.0% | $79.41 | $66.66 | +19.1% | COM NEW | 891160509 |
| SYF | SYNCHRONY FINANCIAL | 11,252 | $392K | 0.0% | $34.84 * | $27.78 | +14.6% | COM | 87165B103 |
| CSCO | CISCO SYS INC | 6,996 | $390K | 0.0% | $55.75 * | $49.38 | +0.3% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 2,441 | $387K | 0.0% | $158.54 * | $140.78 | +6.2% | COM | 94106L109 |
| — | BLACKROCK INC | 502 | $384K | 0.0% | $764.94 | $839.22 | — | COM | 09247X101 |
| TGT | TARGET CORP | 1,718 | $365K | 0.0% | $212.46 * | $216.44 | -13.1% | COM | 87612E106 |
| ETN | EATON CORP PLC | 2,190 | $332K | 0.0% | $151.60 * | $149.13 | -3.8% | SHS | G29183103 |
| ABBV | ABBVIE INC | 2,000 | $324K | 0.0% | $162.00 * | $126.41 | +11.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 2,737 | $324K | 0.0% | $118.38 * | $115.36 | -4.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,298 | $321K | 0.0% | $247.30 * | $189.08 | +20.0% | COM | 580135101 |
| — | PIONEER NAT RES CO | 1,260 | $315K | 0.0% | $250.00 | $250.00 | — | COM | 723787107 |
| XOM | EXXON MOBIL CORP | 3,733 | $308K | 0.0% | $82.51 * | $52.40 | +38.3% | COM | 30231G102 |
| SYY | SYSCO CORP | 3,500 | $286K | 0.0% | $81.71 * | $72.65 | +1.6% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,617 | $286K | 0.0% | $50.92 * | $40.56 | -1.5% | COM | 92343V104 |
| CE | CELANESE CORP DEL | 2,000 | $286K | 0.0% | $143.00 * | $143.01 | -6.3% | COM | 150870103 |
| MDLZ | MONDELEZ INTL INC | 4,400 | $276K | 0.0% | $62.73 * | $55.43 | +2.6% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 2,005 | $275K | 0.0% | $137.16 * | $170.42 | -21.4% | COM | 254687106 |
| T | AT&T INC | 11,396 | $269K | 0.0% | $23.60 * | $15.53 | -7.2% | COM | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,865 | $257K | 0.0% | $89.70 * | $68.84 | +22.5% | CL A | 192446102 |
| BX | BLACKSTONE INC | 2,000 | $254K | 0.0% | $127.00 * | $100.33 | +11.6% | COM | 09260D107 |
| CRM | SALESFORCE COM INC | 1,191 | $253K | 0.0% | $212.43 | $263.04 | -20.3% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 400 | $249K | 0.0% | $622.50 * | $89.50 | +15.9% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420 | $248K | 0.0% | $590.48 | $542.36 | +7.8% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 105 | $247K | 0.0% | $2352.38 | $2206.84 | +4.7% | COM | 09857L108 |
| — | LAM RESEARCH CORP | 438 | $235K | 0.0% | $536.53 | $568.49 | — | COM | 512807108 |
| — | TE CONNECTIVITY LTD | 1,775 | $232K | 0.0% | $130.70 | $137.46 | — | SHS | H84989104 |
| VUG | VANGUARD INDEX FDS | 783 | $225K | 0.0% | $287.36 * | $39.91 | +20.1% | GROWTH ETF | 922908736 |
| — | INTERPUBLIC GROUP COS INC | 6,335 | $225K | 0.0% | $35.52 * | $30.34 | +1.1% | COM | 460690100 |
| PAYX | PAYCHEX INC | 1,650 | $225K | 0.0% | $136.36 * | $109.87 | +11.2% | COM | 704326107 |
| — | UNILEVER PLC | 4,900 | $223K | 0.0% | $45.51 | $54.34 | — | SPON ADR NEW | 904767704 |
| MFC | MANULIFE FINL CORP | 10,400 | $222K | 0.0% | $21.35 | $19.44 | +9.8% | COM | 56501R106 |
| KMI | KINDER MORGAN INC DEL | 11,529 | $218K | 0.0% | $18.91 * | $14.19 | +7.9% | COM | 49456B101 |
| GATX | GATX CORP | 1,750 | $216K | 0.0% | $123.43 * | $102.06 | +13.1% | COM | 361448103 |
| EA | ELECTRONIC ARTS INC | 1,680 | $213K | 0.0% | $126.79 * | $137.03 | -9.5% | COM | 285512109 |
| INTC | INTEL CORP | 4,250 | $211K | 0.0% | $49.65 * | $46.18 | +0.3% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,004 | $209K | 0.0% | $104.29 | $116.94 | -10.8% | SPONSORED ADS | 874039100 |