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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 401,572 | $185M | 11.9% | $460.26 | $205.04 | +124.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 801,048 | $134M | 8.6% | $167.19 | $110.36 | +50.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 253,276 | $109M | 7.0% | $430.30 | $149.22 | +185.7% | COM | 594918104 |
| — | ARISTA NETWORKS INC | 261,202 | $100M | 6.5% | $383.82 | $162.13 | — | COM | 040413106 |
| BN | BROOKFIELD CORP | 1,543,740 | $82.05M | 5.3% | $53.15 * | $22.41 | +57.0% | CL A LTD VT SH | 11271J107 |
| ROST | ROSS STORES INC | 434,861 | $65.45M | 4.2% | $150.51 | $81.25 | +82.8% | COM | 778296103 |
| SPGI | S&P GLOBAL INC | 124,551 | $64.35M | 4.1% | $516.62 | $367.57 | +39.3% | COM | 78409V104 |
| V | VISA INC | 228,620 | $62.86M | 4.0% | $274.95 | $218.88 | +24.5% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 344,144 | $58.52M | 3.8% | $170.05 * | $76.04 | +117.6% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 749,481 | $58.48M | 3.8% | $78.03 | $62.15 | +25.3% | COM | 70450Y103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,056,353 | $55.11M | 3.5% | $52.17 | $49.04 | +6.4% | COM | 61174X109 |
| ADBE | ADOBE INC | 105,298 | $54.52M | 3.5% | $517.78 | $437.50 | +18.3% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 97,612 | $48.2M | 3.1% | $493.80 | $164.59 | +197.9% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 133,818 | $47.3M | 3.0% | $353.48 | $177.15 | +95.9% | SHS CLASS A | G1151C101 |
| NXPI | NXP SEMICONDUCTORS N V | 191,614 | $45.99M | 3.0% | $240.01 * | $107.19 | +118.8% | COM | N6596X109 |
| MKL | MARKEL GROUP INC | 28,466 | $44.65M | 2.9% | $1568.58 | $974.37 | +61.0% | COM | 570535104 |
| INTU | INTUIT | 71,623 | $44.48M | 2.9% | $621.00 | $453.58 | +35.8% | COM | 461202103 |
| DG | DOLLAR GEN CORP NEW | 490,168 | $41.45M | 2.7% | $84.57 * | $130.01 | -37.0% | COM | 256677105 |
| PAYC | PAYCOM SOFTWARE INC | 247,987 | $41.31M | 2.7% | $166.57 | $165.64 | -0.3% | COM | 70432V102 |
| NKE | NIKE INC | 441,625 | $39.04M | 2.5% | $88.40 * | $77.58 | +10.8% | CL B | 654106103 |
| AZO | AUTOZONE INC | 9,509 | $29.95M | 1.9% | $3150.04 | $1514.03 | +108.1% | COM | 053332102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 497,082 | $23.51M | 1.5% | $47.29 * | $29.39 | +54.9% | CL A LMT VTG SHS | 113004105 |
| UNP | UNION PAC CORP | 92,488 | $22.8M | 1.5% | $246.48 * | $120.13 | +99.3% | COM | 907818108 |
| BF/B | BROWN FORMAN CORP | 439,892 | $21.64M | 1.4% | $49.20 * | $48.25 | -1.6% | CL B | 115637209 |
| — | JUNIPER NETWORKS INC | 259,786 | $10.13M | 0.7% | $38.98 | $36.84 | — | COM | 48203R104 |
| AAPL | APPLE INC | 31,448 | $7.327M | 0.5% | $233.00 | $124.05 | +86.8% | COM | 037833100 |
| TJX | TJX COS INC NEW | 47,634 | $5.599M | 0.4% | $117.54 | $35.71 | +224.1% | COM | 872540109 |
| IJH | ISHARES TR | 73,836 | $4.601M | 0.3% | $62.32 | $56.08 | +11.1% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 25,014 | $4.149M | 0.3% | $165.85 | $116.34 | +41.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 18,538 | $3.454M | 0.2% | $186.33 | $118.18 | +57.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 7,617 | $3.086M | 0.2% | $405.20 * | $257.34 | +52.8% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 5,190 | $2.978M | 0.2% | $573.76 | $447.29 | +28.3% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 9,709 | $2.047M | 0.1% | $210.86 * | $133.40 | +53.9% | COM | 46625H100 |
| AMGN | AMGEN INC | 4,886 | $1.574M | 0.1% | $322.21 * | $215.69 | +43.5% | COM | 031162100 |
| LLY | ELI LILLY & CO | 1,741 | $1.542M | 0.1% | $885.94 | $295.84 | +196.8% | COM | 532457108 |
| PB | PROSPERITY BANCSHARES INC | 16,027 | $1.155M | 0.1% | $72.07 * | $52.22 | +32.5% | COM | 743606105 |
| IJJ | ISHARES TR | 9,190 | $1.136M | 0.1% | $123.62 | $105.08 | +17.6% | S&P MC 400VL ETF | 464287705 |
| VOO | VANGUARD INDEX FDS | 2,069 | $1.092M | 0.1% | $527.67 | $309.30 | +70.6% | S&P 500 ETF SHS | 922908363 |
| IJK | ISHARES TR | 11,360 | $1.044M | 0.1% | $91.93 | $81.18 | +13.2% | S&P MC 400GR ETF | 464287606 |
| BX | BLACKSTONE INC | 6,050 | $926K | 0.1% | $153.13 * | $121.69 | +21.4% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 7,584 | $921K | 0.1% | $121.44 | $96.20 | +26.2% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,575 | $921K | 0.1% | $584.68 * | $399.83 | +42.2% | COM | 91324P102 |
| KO | COCA COLA CO | 11,670 | $839K | 0.1% | $71.86 * | $54.87 | +26.3% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 3,712 | $838K | 0.1% | $225.76 * | $63.50 | +77.8% | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 7,167 | $814K | 0.1% | $113.56 * | $68.01 | +59.6% | COM | 58933Y105 |
| IJR | ISHARES TR | 6,697 | $783K | 0.1% | $116.96 | $109.97 | +6.4% | CORE S&P SCP ETF | 464287804 |
| MPWR | MONOLITHIC PWR SYS INC | 744 | $688K | 0.0% | $924.50 | $853.35 | +7.2% | COM | 609839105 |
| XOM | EXXON MOBIL CORP | 5,592 | $656K | 0.0% | $117.23 * | $87.33 | +28.4% | COM | 30231G102 |
| DEO | DIAGEO PLC | 4,040 | $567K | 0.0% | $140.34 | $171.59 | -18.2% | SPON ADR NEW | 25243Q205 |
| QQQ | INVESCO QQQ TR | 1,153 | $563K | 0.0% | $488.07 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 963 | $551K | 0.0% | $572.44 | $298.96 | +90.7% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 3,125 | $541K | 0.0% | $173.20 * | $129.72 | +29.3% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 9,451 | $534K | 0.0% | $56.49 * | $40.99 | +34.1% | COM | 949746101 |
| BF/A | BROWN FORMAN CORP | 11,011 | $529K | 0.0% | $48.08 * | $63.08 | -26.4% | CL A | 115637100 |
| — | BLACKROCK INC | 505 | $480K | 0.0% | $949.51 | $729.92 | — | COM | 09247X101 |
| XLC | SELECT SECTOR SPDR TR | 5,000 | $452K | 0.0% | $90.40 | $48.97 | +84.6% | COMMUNICATION | 81369Y852 |
| NEE | NEXTERA ENERGY INC | 5,300 | $448K | 0.0% | $84.53 * | $73.26 | +11.2% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 2,756 | $447K | 0.0% | $162.06 * | $155.35 | +0.4% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 103 | $434K | 0.0% | $4212.12 | $1914.88 | +118.0% | COM | 09857L108 |
| VLO | VALERO ENERGY CORP | 3,194 | $431K | 0.0% | $135.03 * | $139.37 | -6.8% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 2,000 | $413K | 0.0% | $206.71 * | $170.65 | +11.2% | COM | 438516106 |
| HACK | AMPLIFY ETF TR | 5,590 | $382K | 0.0% | $68.28 | $65.21 | +4.7% | AMPLIFY CYBERSEC | 032108664 |
| MCD | MCDONALDS CORP | 1,222 | $372K | 0.0% | $304.43 * | $243.53 | +21.5% | COM | 580135101 |
| — | LAM RESEARCH CORP | 437 | $357K | 0.0% | $816.08 | $420.30 | — | COM | 512807108 |
| CSCO | CISCO SYS INC | 6,428 | $342K | 0.0% | $53.22 * | $49.46 | +3.5% | COM | 17275R102 |
| IWF | ISHARES TR | 910 | $342K | 0.0% | $375.38 * | $80.57 | +16.5% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 2,308 | $340K | 0.0% | $147.27 * | $87.59 | +59.1% | COM | 166764100 |
| TXRH | TEXAS ROADHOUSE INC | 1,850 | $327K | 0.0% | $176.60 | $165.19 | +4.9% | COM | 882681109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 516 | $319K | 0.0% | $618.57 | $541.03 | +13.8% | COM | 883556102 |
| TSLA | TESLA INC | 1,207 | $316K | 0.0% | $261.63 | $207.22 | +26.3% | COM | 88160R101 |
| TGT | TARGET CORP | 2,016 | $314K | 0.0% | $155.86 * | $116.11 | +27.6% | COM | 87612E106 |
| CNQ | CANADIAN NAT RES LTD | 9,400 | $312K | 0.0% | $33.21 * | $33.15 | -3.6% | COM | 136385101 |
| PANW | PALO ALTO NETWORKS INC | 904 | $309K | 0.0% | $341.80 * | $89.63 | +90.7% | COM | 697435105 |
| VUG | VANGUARD INDEX FDS | 792 | $304K | 0.0% | $383.93 * | $49.30 | +29.8% | GROWTH ETF | 922908736 |
| — | SRH TOTAL RETURN FUND INC | 19,159 | $303K | 0.0% | $15.80 | $15.80 | — | COM | 101507101 |
| PWR | QUANTA SVCS INC | 996 | $297K | 0.0% | $298.15 | $184.24 | +61.5% | COM | 74762E102 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,698 | $293K | 0.0% | $62.34 | $57.07 | +9.2% | BETABUILDERS EUR | 46641Q191 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,340 | $284K | 0.0% | $211.83 | $200.62 | +5.6% | DJ INTERNT IDX | 33733E302 |
| PFE | PFIZER INC | 9,795 | $283K | 0.0% | $28.94 * | $42.47 | -37.4% | COM | 717081103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,714 | $279K | 0.0% | $59.28 | $55.54 | +6.7% | BETABULDRS JAPAN | 46641Q217 |
| CE | CELANESE CORP DEL | 2,000 | $272K | 0.0% | $135.96 | $94.49 | +42.7% | COM | 150870103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,756 | $272K | 0.0% | $72.29 | $64.37 | +12.3% | BETABUILDERS CDA | 46641Q225 |
| IVE | ISHARES TR | 1,332 | $263K | 0.0% | $197.17 | $177.75 | +10.9% | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 11,673 | $257K | 0.0% | $22.00 * | $15.75 | +32.0% | COM | 00206R102 |
| TEL | TE CONNECTIVITY PLC | 1,638 | $247K | 0.0% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| UPS | UNITED PARCEL SERVICE INC | 1,779 | $243K | 0.0% | $136.34 * | $160.62 | -21.5% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 270 | $239K | 0.0% | $886.52 | $861.91 | +2.2% | COM | 22160K105 |
| ABT | ABBOTT LABS | 2,027 | $231K | 0.0% | $114.01 * | $115.36 | -3.5% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,156 | $229K | 0.0% | $198.06 | $160.90 | +23.1% | DIV APP ETF | 921908844 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,376 | $221K | 0.0% | $160.64 | $151.68 | +4.4% | COM | 45866F104 |
| ASML | ASML HOLDING N V | 252 | $210K | 0.0% | $833.25 | $894.00 | -6.8% | N Y REGISTRY SHS | N07059210 |
| CFR | CULLEN FROST BANKERS INC | 1,863 | $208K | 0.0% | $111.86 * | $104.76 | +2.9% | COM | 229899109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,526 | $203K | 0.0% | $44.91 * | $38.39 | +7.8% | COM | 92343V104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 31,696 | $148K | 0.0% | $4.67 | $19.16 | -75.6% | COM | 55933J203 |