Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $1.554B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 401,572 | $185M | 11.9% | $205.04 | +115.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 801,048 | $134M | 8.6% | $110.36 | +52.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 253,276 | $109M | 7.0% | $149.22 | +183.6% | COM | 594918104 |
| — | ARISTA NETWORKS INC | 261,202 | $100M | 6.5% | $162.13 | — | COM | 040413106 |
| BN | BROOKFIELD CORP | 1,543,740 | $82.05M | 5.3% | $22.41 | +39.6% | CL A LTD VT SH | 11271J107 |
| ROST | ROSS STORES INC | 434,861 | $65.45M | 4.2% | $81.25 | +78.9% | COM | 778296103 |
| SPGI | S&P GLOBAL INC | 124,551 | $64.35M | 4.1% | $367.57 | +33.3% | COM | 78409V104 |
| V | VISA INC | 228,620 | $62.86M | 4.0% | $218.88 | +22.3% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 344,144 | $58.52M | 3.8% | $76.04 | +125.1% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 749,481 | $58.48M | 3.8% | $62.15 | +7.4% | COM | 70450Y103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,056,353 | $55.11M | 3.5% | $49.04 | +1.0% | COM | 61174X109 |
| ADBE | ADOBE INC | 105,298 | $54.52M | 3.5% | $437.50 | +25.4% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 97,612 | $48.2M | 3.1% | $164.59 | +180.5% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 133,818 | $47.3M | 3.0% | $177.15 | +82.2% | SHS CLASS A | G1151C101 |
| NXPI | NXP SEMICONDUCTORS N V | 191,614 | $45.99M | 3.0% | $107.19 | +127.7% | COM | N6596X109 |
| MKL | MARKEL GROUP INC | 28,466 | $44.65M | 2.9% | $974.37 | +60.6% | COM | 570535104 |
| INTU | INTUIT | 71,623 | $44.48M | 2.9% | $453.58 | +39.6% | COM | 461202103 |
| DG | DOLLAR GEN CORP NEW | 490,168 | $41.45M | 2.7% | $130.01 | -18.4% | COM | 256677105 |
| PAYC | PAYCOM SOFTWARE INC | 247,987 | $41.31M | 2.7% | $165.64 | -4.4% | COM | 70432V102 |
| NKE | NIKE INC | 441,625 | $39.04M | 2.5% | $77.58 | -2.0% | CL B | 654106103 |
| AZO | AUTOZONE INC | 9,509 | $29.95M | 1.9% | $1514.03 | +102.8% | COM | 053332102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 497,082 | $23.51M | 1.5% | $29.39 | +36.4% | CL A LMT VTG SHS | 113004105 |
| UNP | UNION PAC CORP | 92,488 | $22.8M | 1.5% | $120.13 | +95.3% | COM | 907818108 |
| BF/B | BROWN FORMAN CORP | 439,892 | $21.64M | 1.4% | $48.25 | -10.3% | CL B | 115637209 |
| — | JUNIPER NETWORKS INC | 259,786 | $10.13M | 0.7% | $36.84 | — | COM | 48203R104 |
| AAPL | APPLE INC | 31,448 | $7.327M | 0.5% | $124.05 | +78.9% | COM | 037833100 |
| TJX | TJX COS INC NEW | 47,634 | $5.599M | 0.4% | $35.71 | +215.6% | COM | 872540109 |
| IJH | ISHARES TR | 73,836 | $4.601M | 0.3% | $101.17 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 25,014 | $4.149M | 0.3% | $116.34 | +43.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 18,538 | $3.454M | 0.2% | $118.18 | +54.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 7,617 | $3.086M | 0.2% | $257.34 | +37.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 5,190 | $2.978M | 0.2% | $455.18 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 9,709 | $2.047M | 0.1% | $133.40 | +53.6% | COM | 46625H100 |
| AMGN | AMGEN INC | 4,886 | $1.574M | 0.1% | $215.69 | +45.2% | COM | 031162100 |
| LLY | ELI LILLY & CO | 1,741 | $1.542M | 0.1% | $295.84 | +200.9% | COM | 532457108 |
| PB | PROSPERITY BANCSHARES INC | 16,027 | $1.155M | 0.1% | $52.22 | +27.6% | COM | 743606105 |
| IJJ | ISHARES TR | 9,190 | $1.136M | 0.1% | $103.07 | — | S&P MC 400VL ETF | 464287705 |
| VOO | VANGUARD INDEX FDS | 2,069 | $1.092M | 0.1% | $315.10 | — | S&P 500 ETF SHS | 922908363 |
| IJK | ISHARES TR | 11,360 | $1.044M | 0.1% | $79.23 | — | S&P MC 400GR ETF | 464287606 |
| BX | BLACKSTONE INC | 6,050 | $926K | 0.1% | $121.69 | +9.8% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 7,584 | $921K | 0.1% | $96.20 | +22.7% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,575 | $921K | 0.1% | $399.83 | +37.1% | COM | 91324P102 |
| KO | COCA COLA CO | 11,670 | $839K | 0.1% | $54.87 | +19.7% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 3,712 | $838K | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 7,167 | $814K | 0.1% | $68.01 | +66.1% | COM | 58933Y105 |
| IJR | ISHARES TR | 6,697 | $783K | 0.1% | $108.93 | — | CORE S&P SCP ETF | 464287804 |
| MPWR | MONOLITHIC PWR SYS INC | 744 | $688K | 0.0% | $853.35 | 0.0% | COM | 609839105 |
| XOM | EXXON MOBIL CORP | 5,592 | $656K | 0.0% | $87.33 | +26.0% | COM | 30231G102 |
| DEO | DIAGEO PLC | 4,040 | $567K | 0.0% | $173.46 | — | SPON ADR NEW | 25243Q205 |
| QQQ | INVESCO QQQ TR | 1,153 | $563K | 0.0% | $488.07 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 963 | $551K | 0.0% | $298.96 | +71.3% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 3,125 | $541K | 0.0% | $129.72 | +26.6% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 9,451 | $534K | 0.0% | $40.99 | +33.8% | COM | 949746101 |
| BF/A | BROWN FORMAN CORP | 11,011 | $529K | 0.0% | $63.08 | -31.1% | CL A | 115637100 |
| — | BLACKROCK INC | 505 | $480K | 0.0% | $729.92 | — | COM | 09247X101 |
| XLC | SELECT SECTOR SPDR TR | 5,000 | $452K | 0.0% | $47.99 | — | COMMUNICATION | 81369Y852 |
| NEE | NEXTERA ENERGY INC | 5,300 | $448K | 0.0% | $73.26 | +2.2% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 2,756 | $447K | 0.0% | $155.35 | -1.7% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 103 | $434K | 0.0% | $1914.88 | +98.1% | COM | 09857L108 |
| VLO | VALERO ENERGY CORP | 3,194 | $431K | 0.0% | $139.37 | 0.0% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 2,000 | $413K | 0.0% | $170.65 | +10.4% | COM | 438516106 |
| HACK | AMPLIFY ETF TR | 5,590 | $382K | 0.0% | $68.28 | — | AMPLIFY CYBERSEC | 032108664 |
| MCD | MCDONALDS CORP | 1,222 | $372K | 0.0% | $243.53 | +9.5% | COM | 580135101 |
| — | LAM RESEARCH CORP | 437 | $357K | 0.0% | $420.30 | — | COM | 512807108 |
| CSCO | CISCO SYS INC | 6,428 | $342K | 0.0% | $49.46 | -5.4% | COM | 17275R102 |
| IWF | ISHARES TR | 910 | $342K | 0.0% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 2,308 | $340K | 0.0% | $87.59 | +59.8% | COM | 166764100 |
| TXRH | TEXAS ROADHOUSE INC | 1,850 | $327K | 0.0% | $165.19 | 0.0% | COM | 882681109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 516 | $319K | 0.0% | $541.03 | +8.9% | COM | 883556102 |
| TSLA | TESLA INC | 1,207 | $316K | 0.0% | $207.22 | +10.1% | COM | 88160R101 |
| TGT | TARGET CORP | 2,016 | $314K | 0.0% | $116.11 | +21.5% | COM | 87612E106 |
| CNQ | CANADIAN NAT RES LTD | 9,400 | $312K | 0.0% | $33.15 | 0.0% | COM | 136385101 |
| PANW | PALO ALTO NETWORKS INC | 904 | $309K | 0.0% | $89.63 | +87.8% | COM | 697435105 |
| VUG | VANGUARD INDEX FDS | 792 | $304K | 0.0% | $315.97 | — | GROWTH ETF | 922908736 |
| — | SRH TOTAL RETURN FUND INC | 19,159 | $303K | 0.0% | $15.80 | — | COM | 101507101 |
| PWR | QUANTA SVCS INC | 996 | $297K | 0.0% | $184.24 | +43.2% | COM | 74762E102 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,698 | $293K | 0.0% | $59.40 | — | BETABUILDERS EUR | 46641Q191 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,340 | $284K | 0.0% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| PFE | PFIZER INC | 9,795 | $283K | 0.0% | $42.47 | -37.2% | COM | 717081103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,714 | $279K | 0.0% | $58.55 | — | BETABULDRS JAPAN | 46641Q217 |
| CE | CELANESE CORP DEL | 2,000 | $272K | 0.0% | $94.49 | +37.8% | COM | 150870103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,756 | $272K | 0.0% | $66.81 | — | BETABUILDERS CDA | 46641Q225 |
| IVE | ISHARES TR | 1,332 | $263K | 0.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 11,673 | $257K | 0.0% | $15.75 | +19.2% | COM | 00206R102 |
| TEL | TE CONNECTIVITY PLC | 1,638 | $247K | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| UPS | UNITED PARCEL SERVICE INC | 1,779 | $243K | 0.0% | $160.62 | -25.0% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 270 | $239K | 0.0% | $861.91 | 0.0% | COM | 22160K105 |
| ABT | ABBOTT LABS | 2,027 | $231K | 0.0% | $115.36 | -7.2% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,156 | $229K | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,376 | $221K | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| ASML | ASML HOLDING N V | 252 | $210K | 0.0% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| CFR | CULLEN FROST BANKERS INC | 1,863 | $208K | 0.0% | $104.76 | 0.0% | COM | 229899109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,526 | $203K | 0.0% | $38.39 | 0.0% | COM | 92343V104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 31,696 | $148K | 0.0% | $19.16 | -74.6% | COM | 55933J203 |