Location: Houston, TX
CIK: 0001599390 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500ETF | 45,518 | $12.95M | 12.9% | $284.57 | $273.31 | +4.1% | COM | 464287200 |
| IWF | ISHARES RUSSELL 1000GROWTH ETF | 60,950 | $9.225M | 9.2% | $151.35 * | $35.93 | +5.3% | COM | 464287614 |
| MSFT | MICROSOFT CORP | 56,161 | $6.624M | 6.6% | $117.95 * | $91.48 | +21.1% | COM | 594918104 |
| INTU | INTUIT COM | 25,213 | $6.591M | 6.6% | $261.41 * | $221.02 | +13.1% | COM | 461202103 |
| AMZN | AMAZON.COM INC | 3,330 | $5.93M | 5.9% | $1780.78 * | $81.17 | +9.7% | COM | 023135106 |
| ELV | ANTHEM INC COM | 20,158 | $5.785M | 5.8% | $286.98 * | $246.73 | +6.3% | COM | 036752103 |
| — | INTUITIVE SURGICAL INCCOM NEW | 6,957 | $3.97M | 4.0% | $570.65 | $570.36 | — | COM | 46120e602 |
| ZBRA | ZEBRA TECHNOLOGIES CORPCL A | 18,720 | $3.922M | 3.9% | $209.51 | $188.23 | +11.3% | COM | 989207105 |
| HRL | HORMEL FOODS CORP COM | 77,906 | $3.487M | 3.5% | $44.76 * | $35.69 | +4.5% | COM | 440452100 |
| — | NETFLIX COM INC COM | 9,116 | $3.25M | 3.2% | $356.52 | $353.16 | — | COM | 64110l106 |
| — | ADOBE INC COM | 11,389 | $3.035M | 3.0% | $266.49 | $266.49 | — | COM | 00724f101 |
| — | EDWARDS LIFESCIENCES CORP | 13,468 | $2.577M | 2.6% | $191.34 | $174.50 | — | COM | 28176e108 |
| — | INCYTE CORP COM | 28,377 | $2.441M | 2.4% | $86.02 | $86.02 | — | COM | 45337c102 |
| AAPL | APPLE INC COM USD0.00001 | 12,651 | $2.403M | 2.4% | $189.95 * | $40.75 | +11.3% | COM | 037833100 |
| BA | BOEING CO COM USD5.00 | 6,276 | $2.394M | 2.4% | $381.45 * | $375.11 | -0.7% | COM | 097023105 |
| — | FIVE BELOW INC COM | 18,571 | $2.307M | 2.3% | $124.23 | $123.31 | — | COM | 33829m101 |
| BP | BP PLC SPONSORED ADR | 52,242 | $2.284M | 2.3% | $43.72 | $43.29 | +1.0% | ADR | 055622104 |
| WGO | WINNEBAGO INDS INC COM | 68,406 | $2.131M | 2.1% | $31.15 | $30.03 | +3.7% | COM | 974637100 |
| — | MASTERCARD INC CL A | 8,342 | $1.964M | 2.0% | $235.44 | $235.32 | — | COM | 57636q104 |
| — | CROWN CASTLE INTL CORP | 9,695 | $1.241M | 1.2% | $128.00 | $128.00 | — | COM | 22822v101 |
| VEEV | VEEVA SYS INC CL A COM | 9,539 | $1.21M | 1.2% | $126.85 | $112.79 | +12.5% | COM | 922475108 |
| — | EHEALTH INC COM | 18,966 | $1.182M | 1.2% | $62.32 | $62.32 | — | COM | 28238p109 |
| — | SALESFORCE.COM INC COMUSD0.001 | 7,105 | $1.125M | 1.1% | $158.34 | $158.34 | — | COM | 79466l302 |
| — | ALPHABET INC CAP STK CLC | 853 | $1.001M | 1.0% | $1173.51 | $1173.43 | — | COM | 02079k107 |
| — | VISA INC COM CL A | 6,367 | $994K | 1.0% | $156.12 | $153.20 | — | COM | 92826c839 |
| — | ALPHABET INC CAP STK CLA | 835 | $983K | 1.0% | $1177.25 | $1177.11 | — | COM | 02079k305 |
| AMD | ADVANCED MICRO DEVICESINC COM | 37,807 | $965K | 1.0% | $25.52 | $22.70 | +12.4% | COM | 007903107 |
| — | VERIZON COMMUNICATIONS | 16,166 | $956K | 1.0% | $59.14 | $58.80 | — | COM | 92343v104 |
| — | NVIDIA CORP | 5,201 | $934K | 0.9% | $179.58 | $179.58 | — | COM | 67066g104 |
| — | SELECT SECTOR SPDR TRENERGY | 13,554 | $896K | 0.9% | $66.11 | $66.11 | — | COM | 81369y506 |
| ABT | ABBOTT LABORATORIES | 8,584 | $686K | 0.7% | $79.92 * | $57.83 | +22.9% | COM | 002824100 |
| — | XCEL ENERGY INC COM USD2.5 | 11,915 | $670K | 0.7% | $56.23 | $45.67 | — | COM | 98389b100 |
| VIG | VANGUARD GROUP DIV APPETF | 4,415 | $484K | 0.5% | $109.63 | $106.71 | +2.7% | COM | 921908844 |
| — | TOTAL SA SPON ADS EA REP1 ORD | 7,803 | $434K | 0.4% | $55.62 | $60.52 | — | ADR | 89151e109 |
| — | ALLEGIANCE BANCSHARESINC COM | 10,000 | $337K | 0.3% | $33.70 | $36.80 | — | COM | 01748h107 |
| ELV | ANTHEM INC COM | 1,100 | $316K | 0.3% | $287.27 * | $246.73 | +6.3% | Call | 036752103 |
| — | PIMCO CORPORATE &INCOME OPPOR | 16,750 | $293K | 0.3% | $17.49 | $17.49 | — | COM | 72201b101 |
| NVRI | HARSCO CORP | 13,334 | $269K | 0.3% | $20.17 | $21.54 | -6.4% | COM | 415864107 |
| IHI | ISHARES TR U.S. MED DVCETF | 995 | $230K | 0.2% | $231.16 * | $32.64 | +18.2% | COM | 464288810 |
| — | PAYPAL HLDGS INC COM | 1,994 | $207K | 0.2% | $103.81 | $75.88 | — | COM | 70450y103 |
| — | GARMIN LTD COM CHF10.00 | 2,332 | $201K | 0.2% | $86.19 | $63.31 | — | COM | h2906t109 |
| — | SECTOR SPDR CONSUMER DISCRETIO | 1,705 | $194K | 0.2% | $113.78 | $110.72 | — | COM | 81369y407 |
| — | UNITEDHEALTH GROUP | 713 | $176K | 0.2% | $246.84 | $234.61 | — | COM | 91324p102 |
| — | POOL CORP COM | 933 | $154K | 0.2% | $165.06 | $166.82 | — | COM | 73278l105 |
| — | SELECT SECTOR SPDR TRUSTAMEX F | 5,628 | $145K | 0.1% | $25.76 | $25.76 | — | COM | 81369y605 |
| — | EXXON MOBIL CORP | 1,158 | $94,000 | 0.1% | $81.17 | $80.90 | — | COM | 30231g102 |
| BYD | BOYD GAMING CORP | 3,262 | $89,000 | 0.1% | $27.28 * | $25.96 | +0.3% | COM | 103304101 |
| — | CALL (AMAT) APPLIEDMATERIALS J | 57 | $50,000 | 0.0% | $877.19 | $877.19 | — | call | 3866589xt |
| — | ROYAL CARIBBEAN CRUISESCOM USD | 400 | $46,000 | 0.0% | $115.00 | $110.00 | — | COM | v7780t103 |
| CVX | CHEVRON CORP NEW COM | 348 | $43,000 | 0.0% | $123.56 * | $78.71 | +16.2% | COM | 166764100 |
| ONEQ | FIDELITY NASDAQ COMPOSITEINDEX | 132 | $40,000 | 0.0% | $303.03 * | $26.58 | +13.9% | COM | 315912808 |
| NSC | NORFOLK SOUTHERN CORPCOM USD1 | 180 | $34,000 | 0.0% | $188.89 * | $113.44 | +43.6% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFICINC | 110 | $30,000 | 0.0% | $272.73 | $164.09 | +63.9% | COM | 883556102 |
| — | ABBVIE INC COM USD0.01 | 250 | $20,000 | 0.0% | $80.00 | $94.06 | — | COM | 00287y109 |
| — | BLACK STONE MINERALS LP COM UN | 900 | $16,000 | 0.0% | $17.78 | $15.56 | — | COM | 09225m101 |
| — | INVESCO QQQ TR UNIT SER1 | 91 | $16,000 | 0.0% | $175.82 | $175.58 | — | COM | 46090e103 |
| — | GULFSLOPE ENERGY INC COM | 200,000 | $15,000 | 0.0% | $0.07 | $0.07 | — | COM | 40273w105 |
| — | ZYMEWORKS INC COM NPV ISIN#CA9 | 616 | $10,000 | 0.0% | $16.23 | $16.23 | — | COM | 98985w102 |
| VB | VANGUARD INDEX FDS VANGUARDSMA | 64 | $10,000 | 0.0% | $156.25 * | $161.76 | -5.5% | COM | 922908751 |
| — | SPDR SER TR S&PDIVID ETF | 100 | $10,000 | 0.0% | $100.00 | $90.00 | — | COM | 78464a763 |
| VTI | VANGUARD INDEX FDS VANGUARDTOT | 62 | $9,000 | 0.0% | $145.16 | $147.17 | -1.7% | COM | 922908769 |
| — | SONOS INC COM | 907 | $9,000 | 0.0% | $9.92 | $16.54 | — | COM | 83570h108 |
| CLF | CLEVELAND CLIFFS INC COM | 914 | $9,000 | 0.0% | $9.85 * | $9.56 | -0.4% | COM | 185899101 |
| — | MERCK & CO INC NEW COM | 95 | $8,000 | 0.0% | $84.21 | $67.70 | — | COM | 58933y105 |
| — | INVESCO EXCHANGE TRADEDFD TR B | 117 | $7,000 | 0.0% | $59.83 | $51.28 | — | COM | 46137v308 |
| — | INVESCO EXCHANGE TRADEDFD TR S | 69 | $7,000 | 0.0% | $101.45 | $86.96 | — | COM | 46137v357 |
| — | ROYAL DUTCH SHELL ADREA REP 2 | 98 | $6,000 | 0.0% | $61.22 | $67.82 | — | ADR | 780259206 |
| — | VANGUARD WORLD FDS VANGUARDINF | 25 | $5,000 | 0.0% | $200.00 | $160.00 | — | COM | 92204a702 |
| — | MARATHON PETROLEUM CORPCOM USD | 79 | $5,000 | 0.0% | $63.29 | $63.29 | — | COM | 56585a102 |
| JKHY | HENRY JACK &ASSOCIATESINC COM | 26 | $4,000 | 0.0% | $153.85 * | $121.19 | +5.6% | COM | 426281101 |
| — | BLACKSTONE GROUP LP COMUNIT LT | 128 | $4,000 | 0.0% | $31.25 | $39.06 | — | COM | 09253u108 |
| VNQ | VANGUARD REAL ESTATEETF | 37 | $3,000 | 0.0% | $81.08 * | $78.53 | +10.7% | COM | 922908553 |
| VO | VANGUARD INDEX FDS VANGUARDMID | 20 | $3,000 | 0.0% | $150.00 * | $40.80 | -1.5% | COM | 922908629 |
| — | CONOCOPHILLIPS COM | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | COM | 20825c104 |
| — | CISCO SYS INC COM | 54 | $3,000 | 0.0% | $55.56 | $37.04 | — | COM | 17275r102 |
| HSY | HERSHEY COMPANY COM USD1.00 | 24 | $3,000 | 0.0% | $125.00 * | $83.10 | +18.2% | COM | 427866108 |
| — | KAR AUCTION SERVICES INCCOM US | 40 | $2,000 | 0.0% | $50.00 | $59.68 | — | COM | 48238t109 |
| KO | COCA COLA CO | 39 | $2,000 | 0.0% | $51.28 * | $38.39 | -0.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 9 | $2,000 | 0.0% | $222.22 * | $150.10 | +8.2% | COM | 580135101 |
| — | DOMINOS PIZZA INC COM | 9 | $2,000 | 0.0% | $222.22 | $286.28 | — | COM | 25754a201 |
| — | NUVECTRA CORP COM | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COM | 67075n108 |
| — | HARVEST OIL &GAS CORPCOM | 138 | $2,000 | 0.0% | $14.49 | $14.49 | — | COM | 41755v102 |
| HD | HOME DEPOT INC COM | 13 | $2,000 | 0.0% | $153.85 * | $156.97 | +3.7% | COM | 437076102 |
| PEP | PEPSICO INC | 18 | $2,000 | 0.0% | $111.11 * | $90.68 | +10.2% | COM | 713448108 |
| AZN | ASTRAZENECA ADR EACH REP1 ORD | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 046353108 |
| AEP | AMERICAN ELEC PWR CO INCCOM | 20 | $2,000 | 0.0% | $100.00 * | $58.39 | +13.0% | COM | 025537101 |
| CTRA | CABOT OIL & GAS CORP COM | 90 | $2,000 | 0.0% | $22.22 * | $17.89 | +8.5% | COM | 127097103 |
| SYY | SYSCO CORP | 25 | $2,000 | 0.0% | $80.00 * | $55.73 | -0.3% | COM | 871829107 |
| — | CME GROUP INC COM CL A | 14 | $2,000 | 0.0% | $142.86 | $214.29 | — | COM | 12572q105 |
| — | VERTEX PHARMACEUTCLS INC | 9 | $2,000 | 0.0% | $222.22 | $166.67 | — | COM | 92532f100 |
| TD | TORONTO-DOMINION BANKCOM NPV I | 42 | $2,000 | 0.0% | $47.62 * | $54.74 | -0.8% | COM | 891160509 |
| TXRH | TEXAS ROADHOUSE INC COM | 32 | $2,000 | 0.0% | $62.50 * | $58.44 | -4.6% | COM | 882681109 |
| DLR | DIGITAL RLTY TR INC COM | 16 | $2,000 | 0.0% | $125.00 * | $86.14 | +9.5% | COM | 253868103 |
| — | ROYAL DUTCH SHELL PLCSPON ADR | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | ADR | 780259107 |
| XYZ | SQUARE INC CL A | 15 | $1,000 | 0.0% | $66.67 * | $50.05 | +49.7% | COM | 852234103 |
| SCHD | SCHWAB STRATEGIC TR USDIVIDEND | 21 | $1,000 | 0.0% | $47.62 * | $16.67 | +4.6% | COM | 808524797 |
| — | EXELON CORP COM NPV | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 30161n101 |
| — | DUKE ENERGY CORP NEW COMNEW IS | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 26441c204 |
| F | FORD MTR CO DEL COM | 57 | $1,000 | 0.0% | $17.54 * | $6.85 | -8.8% | COM | 345370860 |
| NTRA | NATERA INC COM | 27 | $1,000 | 0.0% | $37.04 * | $16.30 | +26.5% | COM | 632307104 |
| — | FIRST TR EXCHANGE TRADEDFD DOW | 3 | $0 | 0.0% | $0.00 | $137.27 | — | COM | 33733e302 |
| — | NORTEL NETWORKS CORPORATIONCOM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 656568508 |
| — | GENERAL MOTORS CORP ESCROW 4TH | 100 | $0 | 0.0% | $0.00 | — | — | COM | 370esc121 |
| — | ROBOTIC VISION SYSTEMSINC NEW | 400 | $0 | 0.0% | $0.00 | — | — | COM | 771074309 |
| — | XILINX INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 983919101 |
| — | PUT (SPY) SPDRS&P 500 ETF JUN2 | 3 | $0 | 0.0% | $0.00 | $333.33 | — | put | 3300549as |