Location: Houston, TX
CIK: 0001599390 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 2, 2020
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 2,939 | $9.254M | 8.2% | $3148.69 * | $104.75 | +50.3% | COM | 023135106 |
| NTRA | NATERA INC 00500 | 118,367 | $8.551M | 7.6% | $72.24 | $41.02 | +76.1% | COM | 632307104 |
| AAPL | APPLE INC | 66,484 | $7.7M | 6.8% | $115.82 * | $73.83 | +52.4% | COM | 037833100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 34,578 | $6.408M | 5.7% | $185.32 * | $33.21 | +11.6% | COM | 464287507 |
| MSFT | MICROSOFT CORP | 28,708 | $6.038M | 5.4% | $210.32 * | $132.37 | +52.1% | COM | 594918104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 79,299 | $5.569M | 4.9% | $70.23 | $64.51 | +8.9% | COM | 464287804 |
| AMD | ADVANCED MICRO DEVIC | 63,067 | $5.171M | 4.6% | $81.99 | $37.50 | +118.6% | COM | 007903107 |
| — | ALPHABET INC. CLASS A | 2,882 | $4.224M | 3.7% | $1465.65 | $1203.26 | — | COM | 02079k305 |
| LULU | LULULEMON ATHLETICA | 11,456 | $3.773M | 3.3% | $329.35 | $333.32 | -1.2% | COM | 550021109 |
| — | FACEBOOK INC CLASS A | 14,353 | $3.759M | 3.3% | $261.90 | $207.08 | — | COM | 30303m102 |
| DXCM | DEXCOM INC | 8,641 | $3.562M | 3.2% | $412.22 * | $67.44 | +52.8% | COM | 252131107 |
| IVV | ISHARES CORE S&P 500 ETF | 9,277 | $3.118M | 2.8% | $336.10 | $313.80 | +7.1% | COM | 464287200 |
| — | COSTCO WHOLESALE CO | 7,086 | $2.515M | 2.2% | $354.93 | $290.27 | — | COM | 22160k105 |
| CTAS | CINTAS CORP | 6,697 | $2.229M | 2.0% | $332.84 * | $58.62 | +34.2% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 3,116 | $2.171M | 1.9% | $696.73 * | $208.25 | +6.5% | COM | 824348106 |
| — | FEDEX CORP | 8,545 | $2.149M | 1.9% | $251.49 | $251.49 | — | COM | 31428x106 |
| LUV | SOUTHWEST AIRLINES | 53,651 | $2.012M | 1.8% | $37.50 * | $29.57 | +18.0% | COM | 844741108 |
| — | SPDR GOLD SHARES ETF EC | 10,562 | $1.871M | 1.7% | $177.14 | $167.62 | — | COM | 78463v107 |
| — | NETFLIX INC | 3,405 | $1.703M | 1.5% | $500.15 | $462.73 | — | COM | 64110l106 |
| — | JPMORGAN CHASE & CO | 16,012 | $1.541M | 1.4% | $96.24 | $108.75 | — | COM | 46625h100 |
| — | POOL CORP | 4,007 | $1.34M | 1.2% | $334.41 | $216.42 | — | COM | 73278l105 |
| — | VALERO ENERGY CORP COM | 30,200 | $1.308M | 1.2% | $43.31 | — | — | Call | 91913y100 |
| — | MASTERCARD INC CLASS A | 3,754 | $1.269M | 1.1% | $338.04 | $251.56 | — | COM | 57636q104 |
| — | S&P GLOBAL INC | 3,216 | $1.16M | 1.0% | $360.70 | $258.30 | — | COM | 78409v104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 5,214 | $1.131M | 1.0% | $216.92 * | $36.54 | +48.4% | COM | 464287614 |
| — | CROWN CASTLE INTL CO REIT | 6,552 | $1.091M | 1.0% | $166.51 | $140.14 | — | COM | 22822v101 |
| — | MSCI INC | 3,045 | $1.087M | 1.0% | $356.98 | $333.97 | — | COM | 55354g100 |
| INTU | INTUIT INC | 3,114 | $1.016M | 0.9% | $326.27 * | $228.41 | +38.2% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 2,473 | $948K | 0.8% | $383.34 * | $301.33 | +10.1% | COM | 539830109 |
| — | VERTEX PHARMACEUTICA | 3,469 | $944K | 0.8% | $272.12 | $290.27 | — | COM | 92532f100 |
| BA | BOEING CO | 5,611 | $927K | 0.8% | $165.21 | $153.71 | +7.5% | COM | 097023105 |
| JBHT | J B HUNT TRANSPORT | 7,028 | $888K | 0.8% | $126.35 * | $126.74 | -5.0% | COM | 445658107 |
| — | NVIDIA CORP | 1,565 | $847K | 0.8% | $541.21 | $520.72 | — | COM | 67066g104 |
| — | VISA INC CLASS A | 4,077 | $815K | 0.7% | $199.90 | $158.22 | — | COM | 92826c839 |
| BRO | BROWN & BROWN INC | 17,199 | $779K | 0.7% | $45.29 * | $36.88 | +18.4% | COM | 115236101 |
| — | INVESCO QQQ TRUST | 2,627 | $730K | 0.6% | $277.88 | $246.18 | — | COM | 46090e103 |
| EL | ESTEE LAUDER CO INC CLASS A | 3,338 | $729K | 0.6% | $218.39 * | $159.23 | +27.3% | COM | 518439104 |
| — | EPAM SYSTEMS INC | 2,237 | $723K | 0.6% | $323.20 | $194.55 | — | COM | 29414b104 |
| — | CALL (MSFT) MICROSOFTCORP JAN2 | 158 | $681K | 0.6% | $4310.13 | $3851.59 | — | call | 4358139bx |
| — | CALL (CTAS) CINTASCORP DEC18 2 | 74 | $627K | 0.6% | $8472.97 | $3547.01 | — | call | 4603329pl |
| — | ZOETIS INC CLASS A | 3,387 | $560K | 0.5% | $165.34 | $125.39 | — | COM | 98978v103 |
| — | CALL MICROSOFT CORP $185 EXP 0 | 122 | $532K | 0.5% | $4360.66 | $4360.66 | — | call | msft22012 |
| — | CALL (IWM) ISHARESRUSSELL JAN1 | 763 | $530K | 0.5% | $694.63 | $702.98 | — | call | 3871109lf |
| MCO | MOODYS CORP | 1,724 | $500K | 0.4% | $290.02 * | $213.67 | +29.8% | COM | 615369105 |
| HD | HOME DEPOT INC | 1,758 | $488K | 0.4% | $277.59 * | $186.96 | +30.8% | COM | 437076102 |
| — | XCEL ENERGY INC MINN | 6,601 | $456K | 0.4% | $69.08 | $51.54 | — | COM | 98389b100 |
| DHR | DANAHER CORP | 1,991 | $429K | 0.4% | $215.47 * | $122.98 | +51.7% | COM | 235851102 |
| — | CALL ISHR RUSSELL 2000 $155 EX | 708 | $422K | 0.4% | $596.05 | $596.05 | — | call | iwm210115 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,944 | $379K | 0.3% | $128.74 | $114.49 | +12.4% | COM | 921908844 |
| — | ABBVIE INC | 4,314 | $378K | 0.3% | $87.62 | $98.20 | — | COM | 00287y109 |
| — | RINGCENTRAL INC CLASS A | 1,371 | $376K | 0.3% | $274.25 | $285.11 | — | COM | 76680r206 |
| — | CALL CINTAS CORP $250 EXP 12/1 | 41 | $346K | 0.3% | $8439.02 | $8439.02 | — | call | ctas20121 |
| — | NEXTERA ENERGY INC | 1,244 | $345K | 0.3% | $277.33 | $246.20 | — | COM | 65339f101 |
| — | VERIZON COMMUNICATN | 5,578 | $332K | 0.3% | $59.52 | $59.04 | — | COM | 92343v104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,021 | $303K | 0.3% | $149.93 | $131.22 | +14.2% | COM | 464287655 |
| — | CALL (LUV) SOUTHWESTAIRLNS CO | 293 | $299K | 0.3% | $1020.48 | $935.48 | — | call | 4355319fd |
| LLY | LILLY ELI & CO | 1,804 | $267K | 0.2% | $148.00 * | $142.88 | -2.2% | COM | 532457108 |
| — | CALL (RCL) ROYALCARIBBEAN JAN1 | 131 | $263K | 0.2% | $2007.63 | $1391.47 | — | call | 4004079nl |
| — | CALL ROYAL CARIBBEAN CRU $50 E | 123 | $239K | 0.2% | $1943.09 | $1943.09 | — | call | rcl210115 |
| VB | VANGUARD SMALL-CAP INDEXFUND | 1,510 | $232K | 0.2% | $153.64 | $134.28 | +14.5% | COM | 922908751 |
| AMGN | AMGEN INC. | 851 | $216K | 0.2% | $253.82 * | $182.69 | +18.1% | COM | 031162100 |
| ELV | ANTHEM INC COM | 800 | $215K | 0.2% | $268.75 | — | — | Call | 036752103 |
| PEP | PEPSICO INC | 1,442 | $200K | 0.2% | $138.70 * | $106.86 | +10.4% | COM | 713448108 |
| — | CALL (IWM) ISHARESRUSSELL JAN1 | 386 | $187K | 0.2% | $484.46 | $508.47 | — | call | 3868019ff |
| — | QUANTA SERVICES INC | 3,411 | $180K | 0.2% | $52.77 | $39.28 | — | COM | 74762e102 |
| — | INSULET CORP | 682 | $161K | 0.1% | $236.07 | $194.44 | — | COM | 45784p101 |
| — | JACOBS ENGINEERING | 1,653 | $153K | 0.1% | $92.56 | $86.31 | — | COM | 469814107 |
| — | ALLEGIANCE BANCSHARESINC COM | 5,000 | $117K | 0.1% | $23.40 | $36.80 | — | COM | 01748h107 |
| NMFC | NEW MOUNTAIN FIN CO | 11,689 | $112K | 0.1% | $9.58 * | $6.84 | -21.0% | COM | 647551100 |
| — | CALL SOUTHWEST AIRLINES $35 EX | 103 | $106K | 0.1% | $1029.13 | $1029.13 | — | call | luv220121 |
| TMO | THERMO FISHER SCNTFC | 196 | $87,000 | 0.1% | $443.88 | $284.70 | +53.0% | COM | 883556102 |
| — | ISHARES SILVER TR ISHARES | 3,603 | $78,000 | 0.1% | $21.65 | $16.93 | — | COM | 46428q109 |
| — | UNITEDHEALTH GRP INC | 241 | $75,000 | 0.1% | $311.20 | $291.97 | — | COM | 91324p102 |
| — | PERTH MINT PHYSICAL GOLDETF UN | 3,765 | $71,000 | 0.1% | $18.86 | $17.80 | — | COM | 715426102 |
| GILD | GILEAD SCIENCES INC | 916 | $58,000 | 0.1% | $63.32 * | $61.47 | -16.1% | COM | 375558103 |
| — | CALL (BA) BOEINGCO COM JAN15 2 | 54 | $53,000 | 0.0% | $981.48 | $2955.88 | — | call | 3870909oo |
| IHI | ISHARES TR U.S. MED DVCETF | 161 | $48,000 | 0.0% | $298.14 * | $32.64 | +53.0% | COM | 464288810 |
| — | BIOGEN INC | 145 | $41,000 | 0.0% | $282.76 | $295.60 | — | COM | 09062x103 |
| — | CALL VALERO ENERGY CORP $75 EX | 244 | $38,000 | 0.0% | $155.74 | $155.74 | — | call | vlo220121 |
| — | K K R REAL ESTATE FIN005 | 2,152 | $36,000 | 0.0% | $16.73 | $16.60 | — | COM | 48251k100 |
| JNJ | JOHNSON & JOHNSON | 237 | $35,000 | 0.0% | $147.68 * | $117.68 | +9.0% | COM | 478160104 |
| — | CALL APPLIED MATERIALS $35 EXP | 13 | $32,000 | 0.0% | $2461.54 | $2461.54 | — | call | amat21015 |
| — | CALL (JPM) JPMORGANCHASE & CO | 199 | $31,000 | 0.0% | $155.78 | $311.86 | — | call | 3868069wq |
| NSC | NORFOLK SOUTHN CORP COM | 146 | $31,000 | 0.0% | $212.33 * | $117.76 | +63.1% | COM | 655844108 |
| — | SPDR SER TR NUVEEN BBGBRCLY | 495 | $28,000 | 0.0% | $56.57 | $56.57 | — | COM | 78464a284 |
| — | ROYAL CARIBBEAN GROUPCOM USD0. | 400 | $26,000 | 0.0% | $65.00 | $110.00 | — | COM | v7780t103 |
| — | GARMIN LTD COM CHF10.00 | 233 | $22,000 | 0.0% | $94.42 | $96.29 | — | COM | h2906t109 |
| — | TESLA INC COM | 45 | $19,000 | 0.0% | $422.22 | $560.00 | — | COM | 88160r101 |
| — | CALL VERTEX PHARMACEUTIC $240 | 4 | $17,000 | 0.0% | $4250.00 | $4250.00 | — | call | vrtx21011 |
| — | CAESARS ENTERTAINMENTINC NEWCO | 281 | $16,000 | 0.0% | $56.94 | $56.94 | — | COM | 12769g100 |
| — | CALL J P MORGAN CHASE & $115 E | 88 | $14,000 | 0.0% | $159.09 | $159.09 | — | call | jpm210115 |
| F | FORD MTR CO DEL COM | 2,057 | $14,000 | 0.0% | $6.81 * | $6.95 | -27.2% | COM | 345370860 |
| — | EXXON MOBIL CORP | 355 | $12,000 | 0.0% | $33.80 | $79.05 | — | COM | 30231g102 |
| — | CALL (VRTX) VERTEXPHARMACEUTCL | 3 | $12,000 | 0.0% | $4000.00 | $6428.57 | — | call | 3869489bv |
| — | CALL BOEING CO $200 EXP 01/15/ | 12 | $12,000 | 0.0% | $1000.00 | $1000.00 | — | call | ba210115c |
| — | CALL (VRTX) VERTEXPHARMACEUTCL | 4 | $12,000 | 0.0% | $3000.00 | $5000.00 | — | call | 3871539ic |
| — | CHARTER COMMUNICATIONSINC NEWC | 18 | $11,000 | 0.0% | $611.11 | $435.74 | — | COM | 16119p108 |
| — | SHOPIFY INC COM NPV CLA ISIN#C | 9 | $9,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 82509l107 |
| VUG | VANGUARD INDEX FDS VANGUARDGRO | 36 | $8,000 | 0.0% | $222.22 * | $32.81 | +15.6% | COM | 922908736 |
| IWP | ISHARES TR RUS MD CP GRETF | 47 | $8,000 | 0.0% | $170.21 * | $69.87 | +23.7% | COM | 464287481 |
| — | SPDR SER TR S&P DIVIDETF | 79 | $7,000 | 0.0% | $88.61 | $90.00 | — | COM | 78464a763 |
| JKHY | HENRY JACK &ASSOCIATESINC COM | 26 | $4,000 | 0.0% | $153.85 | $121.19 | +25.8% | COM | 426281101 |
| CLX | CLOROX CO | 17 | $4,000 | 0.0% | $235.29 * | $168.73 | +5.8% | COM | 189054109 |
| — | ALPHABET INC CAP STK CLC | 2 | $3,000 | 0.0% | $1500.00 | $1173.43 | — | COM | 02079k107 |
| — | QUICKFEE LTD ISIN#AU0000049025 | 6,470 | $3,000 | 0.0% | $0.46 | $0.30 | — | COM | q7951l109 |
| — | PUT EHEALTH INC $50 EXP 01/15/ | 17 | $3,000 | 0.0% | $176.47 | $176.47 | — | put | ehth21011 |
| HSY | HERSHEY COMPANY COM USD1.00 | 24 | $3,000 | 0.0% | $125.00 | $83.10 | +52.3% | COM | 427866108 |
| — | CALL ANTHEM INC $310 EXP 01/15 | 3 | $2,000 | 0.0% | $666.67 | $666.67 | — | call | antm21011 |
| — | ACTIVISION BLIZZARD INCCOM USD | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 00507v109 |
| GAP | GAP INC COM | 42 | $1,000 | 0.0% | $23.81 * | $12.29 | +14.3% | COM | 364760108 |
| — | GULFSLOPE ENERGY INC COM | 200,000 | $1,000 | 0.0% | $0.01 | $0.07 | — | COM | 40273w105 |
| — | NORTEL NETWORKS CORPORATIONCOM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 656568508 |
| — | AMPLIFY ENERGY CO 22 WTS WARRA | 12 | $0 | 0.0% | $0.00 | — | — | WT | 03212b137 |
| KKUR | CHROMOCURE INC | 83 | $0 | 0.0% | $0.00 | $0.00 | +1405.9% | COM | 171127103 |
| — | ROBOTIC VISION SYSTEMSINC NEW | 400 | $0 | 0.0% | $0.00 | — | — | COM | 771074309 |