Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $1.443B (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 | 403,183 | $164M | 11.4% | $406.80 | $205.04 | +98.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 808,792 | $148M | 10.3% | $183.42 | $110.36 | +65.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 255,923 | $114M | 7.9% | $446.95 | $149.22 | +196.2% | COM | 594918104 |
| — | ARISTA NETWORKS INC | 282,458 | $99M | 6.9% | $350.48 | $162.13 | — | COM | 040413106 |
| QCOM | QUALCOMM INC | 342,978 | $68.31M | 4.7% | $199.18 * | $76.04 | +153.6% | COM | 747525103 |
| BN | BROOKFIELD CORP | 1,539,101 | $63.93M | 4.4% | $41.54 * | $22.41 | +22.5% | CL A LTD VT SH | 11271J107 |
| ROST | ROSS STORES INC | 436,422 | $63.42M | 4.4% | $145.32 | $81.25 | +76.1% | COM | 778296103 |
| ADBE | ADOBE INC | 104,409 | $58M | 4.0% | $555.54 | $437.50 | +27.0% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 124,597 | $55.57M | 3.9% | $446.00 | $367.57 | +20.0% | COM | 78409V104 |
| V | VISA INC | 201,689 | $52.94M | 3.7% | $262.47 | $212.36 | +22.2% | COM CL A | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 192,901 | $51.91M | 3.6% | $269.09 * | $107.19 | +144.2% | COM | N6596X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,009,363 | $50.42M | 3.5% | $49.95 | $49.01 | +1.9% | COM | 61174X109 |
| INTU | INTUIT | 71,115 | $46.74M | 3.2% | $657.21 | $453.58 | +43.5% | COM | 461202103 |
| MKL | MARKEL GROUP INC | 28,293 | $44.58M | 3.1% | $1575.66 | $974.37 | +61.7% | COM | 570535104 |
| MA | MASTERCARD INCORPORATED | 97,707 | $43.1M | 3.0% | $441.16 | $164.59 | +165.8% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 129,830 | $39.39M | 2.7% | $303.41 * | $172.68 | +71.8% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 672,586 | $39.03M | 2.7% | $58.03 | $61.62 | -6.0% | COM | 70450Y103 |
| DG | DOLLAR GEN CORP NEW | 274,661 | $36.32M | 2.5% | $132.23 * | $148.79 | -14.3% | COM | 256677105 |
| NKE | NIKE INC | 402,288 | $30.32M | 2.1% | $75.37 * | $77.74 | -6.2% | CL B | 654106103 |
| AZO | AUTOZONE INC | 9,487 | $28.12M | 1.9% | $2964.10 | $1514.03 | +95.8% | COM | 053332102 |
| PAYC | PAYCOM SOFTWARE INC | 164,426 | $23.52M | 1.6% | $143.04 | $169.33 | -16.5% | COM | 70432V102 |
| UNP | UNION PAC CORP | 92,280 | $20.88M | 1.4% | $226.26 * | $120.13 | +81.9% | COM | 907818108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 489,832 | $18.64M | 1.3% | $38.05 * | $29.23 | +24.2% | CL A LMT VTG SHS | 113004105 |
| BF/B | BROWN FORMAN CORP | 341,810 | $14.76M | 1.0% | $43.19 * | $49.68 | -16.5% | CL B | 115637209 |
| — | JUNIPER NETWORKS INC | 220,850 | $8.052M | 0.6% | $36.46 | $36.46 | — | COM | 48203R104 |
| AAPL | APPLE INC | 33,285 | $7.011M | 0.5% | $210.62 | $124.05 | +68.6% | COM | 037833100 |
| TJX | TJX COS INC NEW | 48,360 | $5.324M | 0.4% | $110.10 | $35.71 | +202.5% | COM | 872540109 |
| IJH | ISHARES TR | 73,836 | $4.321M | 0.3% | $58.52 | $56.08 | +4.3% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 23,526 | $4.285M | 0.3% | $182.15 | $113.15 | +60.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 6,890 | $3.75M | 0.3% | $544.22 | $447.29 | +21.7% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 16,314 | $3.153M | 0.2% | $193.25 | $109.42 | +76.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 9,057 | $3.118M | 0.2% | $344.24 * | $257.34 | +29.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 8,279 | $1.675M | 0.1% | $202.26 * | $121.04 | +61.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,763 | $1.596M | 0.1% | $905.38 | $295.84 | +202.8% | COM | 532457108 |
| AMGN | AMGEN INC | 4,886 | $1.527M | 0.1% | $312.45 * | $215.69 | +38.2% | COM | 031162100 |
| KO | COCA COLA CO | 21,332 | $1.358M | 0.1% | $63.65 * | $54.87 | +11.1% | COM | 191216100 |
| IJJ | ISHARES TR | 9,190 | $1.043M | 0.1% | $113.46 | $105.08 | +8.0% | S&P MC 400VL ETF | 464287705 |
| VOO | VANGUARD INDEX FDS | 2,069 | $1.035M | 0.1% | $500.13 | $309.30 | +61.7% | S&P 500 ETF SHS | 922908363 |
| IJK | ISHARES TR | 11,360 | $1.001M | 0.1% | $88.11 | $81.18 | +8.5% | S&P MC 400GR ETF | 464287606 |
| PB | PROSPERITY BANCSHARES INC | 16,027 | $980K | 0.1% | $61.14 * | $52.22 | +11.5% | COM | 743606105 |
| NVDA | NVIDIA CORPORATION | 7,750 | $957K | 0.1% | $123.54 | $96.20 | +28.4% | COM | 67066G104 |
| MRK | MERCK & CO INC | 7,451 | $922K | 0.1% | $123.80 * | $68.01 | +72.9% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 14,451 | $858K | 0.1% | $59.39 * | $40.99 | +39.9% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 3,712 | $840K | 0.1% | $226.23 * | $63.50 | +78.1% | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 1,563 | $796K | 0.1% | $509.26 * | $399.83 | +23.4% | COM | 91324P102 |
| IJR | ISHARES TR | 6,697 | $714K | 0.0% | $106.66 | $109.97 | -3.0% | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 8,930 | $695K | 0.0% | $77.85 * | $53.95 | +38.9% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 3,000 | $584K | 0.0% | $194.53 * | $152.14 | +22.2% | COM | 882508104 |
| META | META PLATFORMS INC | 1,043 | $526K | 0.0% | $504.22 | $298.96 | +67.8% | CL A | 30303M102 |
| DEO | DIAGEO PLC | 4,113 | $519K | 0.0% | $126.08 | $171.59 | -26.5% | SPON ADR NEW | 25243Q205 |
| PG | PROCTER AND GAMBLE CO | 3,125 | $515K | 0.0% | $164.92 * | $129.72 | +22.4% | COM | 742718109 |
| — | LAM RESEARCH CORP | 469 | $499K | 0.0% | $1064.85 | $420.30 | — | COM | 512807108 |
| IWF | ISHARES TR | 1,365 | $498K | 0.0% | $364.51 * | $80.57 | +13.1% | RUS 1000 GRW ETF | 464287614 |
| BF/A | BROWN FORMAN CORP | 10,380 | $458K | 0.0% | $44.13 * | $64.27 | -34.0% | CL A | 115637100 |
| XOM | EXXON MOBIL CORP | 3,799 | $437K | 0.0% | $115.13 * | $76.62 | +42.6% | COM | 30231G102 |
| XLC | SELECT SECTOR SPDR TR | 5,000 | $428K | 0.0% | $85.66 | $48.97 | +74.9% | COMMUNICATION | 81369Y852 |
| HON | HONEYWELL INTL INC | 2,000 | $427K | 0.0% | $213.54 * | $170.65 | +14.2% | COM | 438516106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,047 | $415K | 0.0% | $58.88 | $57.07 | +3.2% | BETABUILDERS EUR | 46641Q191 |
| BKNG | BOOKING HOLDINGS INC | 104 | $412K | 0.0% | $3961.50 | $1914.88 | +104.5% | COM | 09857L108 |
| — | BLACKROCK INC | 511 | $402K | 0.0% | $787.32 | $729.92 | — | COM | 09247X101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,071 | $399K | 0.0% | $56.43 | $55.54 | +1.6% | BETABULDRS JAPAN | 46641Q217 |
| NEE | NEXTERA ENERGY INC | 5,300 | $375K | 0.0% | $70.81 * | $73.26 | -7.5% | COM | 65339F101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,634 | $366K | 0.0% | $64.97 | $64.37 | +0.9% | BETABUILDERS CDA | 46641Q225 |
| IVE | ISHARES TR | 1,998 | $364K | 0.0% | $182.01 | $177.75 | +2.4% | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 2,308 | $361K | 0.0% | $156.42 * | $87.59 | +67.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,262 | $322K | 0.0% | $254.77 * | $243.53 | +1.1% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 904 | $306K | 0.0% | $339.01 * | $89.63 | +89.1% | COM | 697435105 |
| CSCO | CISCO SYS INC | 6,428 | $305K | 0.0% | $47.51 * | $49.46 | -8.3% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 792 | $296K | 0.0% | $374.01 * | $49.30 | +26.5% | GROWTH ETF | 922908736 |
| TGT | TARGET CORP | 1,977 | $293K | 0.0% | $148.04 * | $115.61 | +20.8% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $292K | 0.0% | $146.16 * | $156.36 | -10.7% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 516 | $285K | 0.0% | $553.00 | $541.03 | +1.7% | COM | 883556102 |
| PFE | PFIZER INC | 9,795 | $274K | 0.0% | $27.98 * | $42.47 | -40.4% | COM | 717081103 |
| CE | CELANESE CORP DEL | 2,000 | $270K | 0.0% | $134.89 | $94.49 | +40.9% | COM | 150870103 |
| PWR | QUANTA SVCS INC | 996 | $253K | 0.0% | $254.09 | $184.24 | +37.6% | COM | 74762E102 |
| BX | BLACKSTONE INC | 2,000 | $248K | 0.0% | $123.80 * | $97.43 | +21.9% | COM | 09260D107 |
| — | TE CONNECTIVITY LTD | 1,638 | $246K | 0.0% | $150.43 | $131.15 | — | SHS | H84989104 |
| UPS | UNITED PARCEL SERVICE INC | 1,779 | $243K | 0.0% | $136.85 * | $160.62 | -22.2% | CL B | 911312106 |
| T | AT&T INC | 11,734 | $224K | 0.0% | $19.11 * | $15.75 | +13.0% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,156 | $211K | 0.0% | $182.55 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 2,027 | $211K | 0.0% | $103.91 * | $115.36 | -12.5% | COM | 002824100 |
| TSLA | TESLA INC | 1,015 | $201K | 0.0% | $197.88 | $203.28 | -2.7% | COM | 88160R101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 31,696 | $154K | 0.0% | $4.87 | $19.16 | -74.6% | COM | 55933J203 |