Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $1.393B (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 | 378,306 | $159M | 11.4% | $420.52 | $191.65 | +119.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 789,609 | $120M | 8.6% | $152.26 | $108.93 | +38.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 247,281 | $104M | 7.5% | $420.72 | $139.85 | +197.0% | COM | 594918104 |
| — | ARISTA NETWORKS INC | 287,780 | $83.45M | 6.0% | $289.98 | $162.13 | — | COM | 040413106 |
| ROST | ROSS STORES INC | 423,648 | $62.17M | 4.5% | $146.76 | $79.60 | +81.0% | COM | 778296103 |
| BN | BROOKFIELD CORP | 1,401,788 | $58.69M | 4.2% | $41.87 * | $21.90 | +26.0% | CL A LTD VT SH | 11271J107 |
| QCOM | QUALCOMM INC | 338,036 | $57.23M | 4.1% | $169.30 * | $74.49 | +119.1% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 121,842 | $51.84M | 3.7% | $425.45 | $366.30 | +14.6% | COM | 78409V104 |
| ADBE | ADOBE INC | 100,377 | $50.65M | 3.6% | $504.60 | $435.63 | +15.8% | COM | 00724F101 |
| V | VISA INC | 180,645 | $50.41M | 3.6% | $279.08 | $205.55 | +34.0% | COM CL A | 92826C839 |
| MNST | MONSTER BEVERAGE CORP NEW | 841,352 | $49.88M | 3.6% | $59.28 | $48.21 | +22.9% | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 190,106 | $47.1M | 3.4% | $247.77 * | $105.09 | +128.5% | COM | N6596X109 |
| MA | MASTERCARD INCORPORATED | 97,667 | $47.03M | 3.4% | $481.57 | $164.59 | +189.7% | CL A | 57636Q104 |
| INTU | INTUIT | 68,688 | $44.65M | 3.2% | $650.00 | $447.90 | +43.5% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 627,821 | $42.06M | 3.0% | $66.99 | $61.49 | +8.7% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 120,403 | $41.73M | 3.0% | $346.61 * | $162.76 | +107.4% | SHS CLASS A | G1151C101 |
| MKL | MARKEL GROUP INC | 26,208 | $39.87M | 2.9% | $1521.48 | $928.35 | +63.9% | COM | 570535104 |
| DG | DOLLAR GEN CORP NEW | 244,699 | $38.19M | 2.7% | $156.06 * | $150.53 | -0.5% | COM | 256677105 |
| NKE | NIKE INC | 337,242 | $31.69M | 2.3% | $93.98 * | $75.43 | +20.1% | CL B | 654106103 |
| AZO | AUTOZONE INC | 8,677 | $27.35M | 2.0% | $3151.65 | $1382.09 | +128.0% | COM | 053332102 |
| UNP | UNION PAC CORP | 92,133 | $22.66M | 1.6% | $245.93 * | $120.13 | +96.6% | COM | 907818108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 441,919 | $18.57M | 1.3% | $42.02 * | $28.36 | +40.0% | CL A LMT VTG SHS | 113004105 |
| PG | PROCTER AND GAMBLE CO | 109,379 | $17.75M | 1.3% | $162.25 * | $129.72 | +19.7% | COM | 742718109 |
| KO | COCA COLA CO | 280,132 | $17.14M | 1.2% | $61.18 * | $54.87 | +5.9% | COM | 191216100 |
| BF/B | BROWN FORMAN CORP | 322,542 | $16.65M | 1.2% | $51.62 * | $49.96 | -1.2% | CL B | 115637209 |
| PEP | PEPSICO INC | 53,786 | $9.413M | 0.7% | $175.01 * | $160.89 | +2.1% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 67,371 | $6.173M | 0.4% | $91.62 * | $81.30 | +5.1% | COM | 718172109 |
| AAPL | APPLE INC | 33,467 | $5.739M | 0.4% | $171.48 | $124.05 | +37.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 36,142 | $5.717M | 0.4% | $158.19 * | $156.36 | -4.1% | COM | 478160104 |
| MCD | MCDONALDS CORP | 20,009 | $5.641M | 0.4% | $281.95 * | $243.53 | +11.1% | COM | 580135101 |
| TJX | TJX COS INC NEW | 48,546 | $4.924M | 0.4% | $101.42 * | $35.71 | +177.6% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 103,732 | $4.525M | 0.3% | $43.62 * | $35.03 | +9.4% | COM | 02209S103 |
| IJH | ISHARES TR | 72,825 | $4.423M | 0.3% | $60.74 | $56.04 | +8.4% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 7,280 | $3.808M | 0.3% | $523.07 | $447.29 | +16.9% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 9,057 | $3.474M | 0.2% | $383.60 * | $257.34 | +42.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 21,305 | $3.216M | 0.2% | $150.93 | $107.50 | +39.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 17,593 | $3.173M | 0.2% | $180.38 | $109.42 | +64.9% | COM | 023135106 |
| DEO | DIAGEO PLC | 12,785 | $1.902M | 0.1% | $148.74 | $171.59 | -13.3% | SPON ADR NEW | 25243Q205 |
| KVUE | KENVUE INC | 83,097 | $1.783M | 0.1% | $21.46 * | $21.04 | -4.8% | COM | 49177J102 |
| JPM | JPMORGAN CHASE & CO | 8,279 | $1.658M | 0.1% | $200.30 * | $121.04 | +59.3% | COM | 46625H100 |
| AMGN | AMGEN INC | 4,816 | $1.369M | 0.1% | $284.32 * | $214.76 | +25.4% | COM | 031162100 |
| LLY | ELI LILLY & CO | 1,603 | $1.247M | 0.1% | $777.96 | $246.42 | +211.9% | COM | 532457108 |
| PB | PROSPERITY BANCSHARES INC | 17,527 | $1.153M | 0.1% | $65.78 * | $52.22 | +18.8% | COM | 743606105 |
| IJJ | ISHARES TR | 9,190 | $1.087M | 0.1% | $118.29 | $105.08 | +12.6% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 11,360 | $1.037M | 0.1% | $91.25 | $81.18 | +12.4% | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 2,069 | $995K | 0.1% | $480.70 | $309.30 | +55.4% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 7,451 | $983K | 0.1% | $131.95 * | $68.01 | +83.2% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 16,109 | $934K | 0.1% | $57.96 * | $40.99 | +35.8% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 7,405 | $861K | 0.1% | $116.25 * | $76.62 | +42.8% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 9,351 | $855K | 0.1% | $91.39 * | $53.95 | +61.8% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 1,646 | $814K | 0.1% | $494.70 * | $399.83 | +19.4% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 3,712 | $773K | 0.1% | $208.27 * | $63.50 | +64.0% | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 6,670 | $737K | 0.1% | $110.52 | $109.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| BF/A | BROWN FORMAN CORP | 10,300 | $545K | 0.0% | $52.95 * | $64.27 | -21.2% | CL A | 115637100 |
| TXN | TEXAS INSTRS INC | 3,000 | $523K | 0.0% | $174.21 * | $152.14 | +8.7% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 575 | $520K | 0.0% | $903.56 * | $35.60 | +153.7% | COM | 67066G104 |
| ABBV | ABBVIE INC | 2,769 | $504K | 0.0% | $182.10 * | $136.83 | +25.2% | COM | 00287Y109 |
| — | BLACKROCK INC | 588 | $490K | 0.0% | $833.70 | $729.92 | — | COM | 09247X101 |
| IWF | ISHARES TR | 1,365 | $460K | 0.0% | $337.05 * | $80.57 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| — | LAM RESEARCH CORP | 469 | $456K | 0.0% | $971.57 | $420.30 | — | COM | 512807108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,047 | $419K | 0.0% | $59.40 | $57.07 | +4.1% | BETABUILDERS EUR | 46641Q191 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,071 | $414K | 0.0% | $58.55 | $55.54 | +5.4% | BETABULDRS JAPAN | 46641Q217 |
| HON | HONEYWELL INTL INC | 2,000 | $411K | 0.0% | $205.25 * | $170.65 | +9.2% | COM | 438516106 |
| XLC | SELECT SECTOR SPDR TR | 5,000 | $408K | 0.0% | $81.66 | $48.97 | +66.7% | COMMUNICATION | 81369Y852 |
| META | META PLATFORMS INC | 807 | $392K | 0.0% | $485.58 | $245.05 | +97.0% | CL A | 30303M102 |
| PFE | PFIZER INC | 13,895 | $386K | 0.0% | $27.75 * | $42.47 | -41.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 7,654 | $382K | 0.0% | $49.91 * | $49.46 | -4.5% | COM | 17275R102 |
| SHV | ISHARES TR | 3,423 | $378K | 0.0% | $110.54 | $110.33 | +0.2% | SHORT TREAS BD | 464288679 |
| BKNG | BOOKING HOLDINGS INC | 104 | $377K | 0.0% | $3627.88 | $1914.88 | +86.9% | COM | 09857L108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,634 | $376K | 0.0% | $66.81 | $64.37 | +3.8% | BETABUILDERS CDA | 46641Q225 |
| CVX | CHEVRON CORP NEW | 2,367 | $373K | 0.0% | $157.74 * | $87.59 | +66.8% | COM | 166764100 |
| IVE | ISHARES TR | 1,998 | $373K | 0.0% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| PANW | PALO ALTO NETWORKS INC | 1,236 | $351K | 0.0% | $284.13 * | $89.63 | +58.5% | COM | 697435105 |
| TGT | TARGET CORP | 1,977 | $350K | 0.0% | $177.21 * | $115.61 | +43.6% | COM | 87612E106 |
| CE | CELANESE CORP DEL | 2,000 | $344K | 0.0% | $171.86 | $94.49 | +78.7% | COM | 150870103 |
| NEE | NEXTERA ENERGY INC | 5,300 | $339K | 0.0% | $63.91 * | $73.26 | -17.0% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 4,400 | $308K | 0.0% | $70.00 * | $57.51 | +15.6% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 516 | $300K | 0.0% | $581.21 | $541.03 | +6.8% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 1,979 | $294K | 0.0% | $148.63 * | $160.62 | -16.5% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 3,500 | $279K | 0.0% | $79.76 * | $75.92 | -2.4% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 792 | $273K | 0.0% | $344.20 * | $49.30 | +16.4% | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 2,000 | $263K | 0.0% | $131.37 * | $97.43 | +28.5% | COM | 09260D107 |
| PWR | QUANTA SVCS INC | 996 | $259K | 0.0% | $259.80 | $184.24 | +40.7% | COM | 74762E102 |
| VTEB | VANGUARD MUN BD FDS | 5,043 | $255K | 0.0% | $50.60 | $50.69 | -0.2% | TAX EXEMPT BD | 922907746 |
| IEI | ISHARES TR | 2,184 | $253K | 0.0% | $115.81 | $116.05 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,338 | $252K | 0.0% | $58.08 | $58.15 | -0.1% | SHORT TERM TREAS | 92206C102 |
| — | TE CONNECTIVITY LTD | 1,638 | $238K | 0.0% | $145.24 | $131.15 | — | SHS | H84989104 |
| ABT | ABBOTT LABS | 2,087 | $237K | 0.0% | $113.66 * | $115.36 | -4.7% | COM | 002824100 |
| IWR | ISHARES TR | 2,598 | $218K | 0.0% | $84.09 | $72.95 | +15.3% | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,314 | $216K | 0.0% | $50.17 | $45.76 | +9.6% | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 708 | $213K | 0.0% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 1,731 | $212K | 0.0% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,156 | $211K | 0.0% | $182.61 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| CFR | CULLEN FROST BANKERS INC | 1,863 | $210K | 0.0% | $112.57 * | $119.41 | -10.8% | COM | 229899109 |
| TSLA | TESLA INC | 1,185 | $208K | 0.0% | $175.79 | $203.28 | -13.5% | COM | 88160R101 |
| — | INTERPUBLIC GROUP COS INC | 6,335 | $207K | 0.0% | $32.63 * | $27.60 | +10.2% | COM | 460690100 |
| T | AT&T INC | 11,732 | $206K | 0.0% | $17.60 * | $15.75 | +2.4% | COM | 00206R102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 36,504 | $204K | 0.0% | $5.58 | $19.16 | -70.9% | COM | 55933J203 |