Location: Houston, TX
CIK: 0001599390 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 173,360 | $27.65M | 13.8% | $159.47 | $151.14 | +5.5% | COM | 464287630 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 248,454 | $26.96M | 13.4% | $108.53 | $86.46 | +25.5% | COM | 464287804 |
| IWM | ISHARES RUSSELL 2000 ETF IV | 117,400 | $25.94M | 12.9% | $220.94 | $160.42 | +37.7% | Call | 464287655 |
| IJH | ISHARES CORE S&P MID CAP ETF I | 85,324 | $22.21M | 11.1% | $260.28 * | $42.64 | +22.1% | COM | 464287507 |
| NTRA | NATERA INC 00500 | 148,794 | $15.11M | 7.5% | $101.54 | $49.45 | +105.3% | COM | 632307104 |
| MSFT | MICROSOFT CORP | 22,265 | $5.249M | 2.6% | $235.75 * | $157.29 | +44.2% | COM | 594918104 |
| AAPL | APPLE INC | 42,542 | $5.197M | 2.6% | $122.16 * | $84.09 | +41.6% | COM | 037833100 |
| — | ROYAL CARIBBEAN GROUP F | 49,500 | $4.238M | 2.1% | $85.62 | $79.92 | — | Call | v7780t103 |
| — | ALPHABET INC. CLASS A | 2,040 | $4.208M | 2.1% | $2062.75 | $1346.88 | — | COM | 02079k305 |
| UAL | UNITED AIRLINES HLDGS | 54,452 | $4.161M | 2.1% | $76.42 * | $48.83 | +17.8% | COM | 910047109 |
| — | ROYAL CARIBBEAN GROUP F | 46,240 | $3.959M | 2.0% | $85.62 | $79.92 | — | COM | v7780t103 |
| — | VALERO ENERGY CORP | 55,100 | $3.945M | 2.0% | $71.60 | $71.60 | — | Call | 91913y100 |
| — | US STEEL | 145,541 | $3.809M | 1.9% | $26.17 | $26.17 | — | COM | 912909108 |
| AMZN | AMAZON.COM INC | 1,059 | $3.277M | 1.6% | $3094.43 * | $114.50 | +35.1% | COM | 023135106 |
| EEM | ISHARES MSCI EMERGING MARKETS | 55,754 | $2.974M | 1.5% | $53.34 | $54.53 | -2.2% | COM | 464287234 |
| CVX | CHEVRON CORP | 27,766 | $2.91M | 1.4% | $104.80 * | $79.58 | +8.0% | COM | 166764100 |
| — | GARMIN LTD F | 21,650 | $2.855M | 1.4% | $131.87 | $122.94 | — | COM | h2906t109 |
| — | EXXON MOBIL CORP | 47,122 | $2.631M | 1.3% | $55.83 | $55.83 | — | COM | 30231g102 |
| — | SELECT STR FINANCIAL SELECT S | 76,325 | $2.599M | 1.3% | $34.05 | $34.05 | — | COM | 81369y605 |
| — | JPMORGAN CHASE & CO | 15,961 | $2.43M | 1.2% | $152.25 | $112.25 | — | COM | 46625h100 |
| — | JACOBS ENGINEERING | 17,460 | $2.257M | 1.1% | $129.27 | $115.72 | — | COM | 469814107 |
| — | EPAM SYSTEMS INC | 5,576 | $2.212M | 1.1% | $396.70 | $305.62 | — | COM | 29414b104 |
| — | NVIDIA CORP | 3,415 | $1.823M | 0.9% | $533.82 | $521.85 | — | COM | 67066g104 |
| — | PAYPAL HOLDINGS INCORPOR | 7,458 | $1.811M | 0.9% | $242.83 | $234.19 | — | COM | 70450y103 |
| — | A S G N INC 00500 | 17,563 | $1.676M | 0.8% | $95.43 | $83.52 | — | COM | 00191u102 |
| — | NETFLIX INC | 2,846 | $1.485M | 0.7% | $521.78 | $475.33 | — | COM | 64110l106 |
| CAT | CATERPILLAR INC | 6,016 | $1.395M | 0.7% | $231.88 * | $153.98 | +37.7% | COM | 149123101 |
| — | ETSY INC | 5,629 | $1.135M | 0.6% | $201.63 | $193.66 | — | COM | 29786a106 |
| INTU | INTUIT INC | 2,681 | $1.027M | 0.5% | $383.07 * | $255.94 | +45.3% | COM | 461202103 |
| DIS | WALT DISNEY CO | 5,344 | $986K | 0.5% | $184.51 * | $180.17 | +0.1% | COM | 254687106 |
| EL | ESTEE LAUDER CO INC CLASS A | 3,315 | $964K | 0.5% | $290.80 * | $172.32 | +57.4% | COM | 518439104 |
| — | COMCAST CORP CLASS A | 17,513 | $948K | 0.5% | $54.13 | $54.13 | — | COM | 20030n101 |
| — | VALERO ENERGY CORP | 13,240 | $948K | 0.5% | $71.60 | $71.60 | — | COM | 91913y100 |
| — | VISA INC CLASS A | 3,710 | $786K | 0.4% | $211.86 | $171.78 | — | COM | 92826c839 |
| — | MASTERCARD INC CLASS A | 2,126 | $757K | 0.4% | $356.07 | $251.56 | — | COM | 57636q104 |
| IVV | ISHARES CORE S&P 500 ETF IV | 1,847 | $735K | 0.4% | $397.94 | $313.80 | +26.8% | COM | 464287200 |
| IWM | ISHARES RUSSELL 2000 ETF IV | 3,040 | $672K | 0.3% | $221.05 | $160.42 | +37.7% | COM | 464287655 |
| — | MSCI INC | 1,537 | $644K | 0.3% | $419.00 | $373.92 | — | COM | 55354g100 |
| SHW | SHERWIN WILLIAMS CO | 775 | $572K | 0.3% | $738.06 * | $208.25 | +13.3% | COM | 824348106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,038 | $495K | 0.2% | $242.89 * | $36.54 | +66.3% | COM | 464287614 |
| WFC | WELLS FARGO & CO | 11,911 | $465K | 0.2% | $39.04 * | $31.62 | +10.5% | COM | 949746101 |
| CTAS | CINTAS CORP | 1,240 | $423K | 0.2% | $341.13 * | $66.59 | +22.7% | COM | 172908105 |
| HEI | HEICO CORP | 3,292 | $414K | 0.2% | $125.76 | $122.00 | +3.1% | COM | 422806109 |
| — | BIOGEN INC | 1,400 | $392K | 0.2% | $280.00 | — | — | Call | 09062x103 |
| ISCV | ISHARES MORN SMALL CAP VALUE E | 2,082 | $351K | 0.2% | $168.59 * | $52.75 | +6.6% | COM | 464288703 |
| — | QUANTA SERVICES INC | 3,559 | $313K | 0.2% | $87.95 | $41.31 | — | COM | 74762e102 |
| — | NEXTERA ENERGY INC | 4,066 | $307K | 0.2% | $75.50 | $120.52 | — | COM | 65339f101 |
| BRO | BROWN & BROWN INC | 6,715 | $307K | 0.2% | $45.72 * | $36.88 | +20.1% | COM | 115236101 |
| HD | HOME DEPOT INC | 924 | $282K | 0.1% | $305.19 * | $193.67 | +40.4% | COM | 437076102 |
| — | ABBVIE INC | 2,385 | $258K | 0.1% | $108.18 | $98.20 | — | COM | 00287y109 |
| — | SHOPIFY INC F CLASS A | 144 | $159K | 0.1% | $1104.17 | $1109.17 | — | COM | 82509l107 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 1,170 | $128K | 0.1% | $109.40 | $104.16 | +4.9% | COM | 464287473 |
| — | ALLEGIANCE BK HOUSTON TE | 2,640 | $107K | 0.1% | $40.53 | $37.00 | — | COM | 01748h107 |
| EPD | ENTERPRISE PRODS PART LP | 4,766 | $105K | 0.1% | $22.03 | $22.03 | — | COM | 293792107 |
| VIG | VANGUARD DIVIDEND APPRECIATIO | 691 | $102K | 0.1% | $147.61 | $114.49 | +28.5% | COM | 921908844 |
| AMD | ADVANCED MICRO DEVIC | 1,010 | $79,000 | 0.0% | $78.22 | $50.43 | +55.7% | COM | 007903107 |
| — | VERIZON COMMUNICATN | 1,297 | $75,000 | 0.0% | $57.83 | $59.04 | — | COM | 92343v104 |
| — | INVESCO QQQ TRUST | 230 | $73,000 | 0.0% | $317.39 | $247.69 | — | COM | 46090e103 |
| PEP | PEPSICO INC | 500 | $71,000 | 0.0% | $142.00 * | $110.36 | +10.7% | COM | 713448108 |
| — | XCEL ENERGY INC MINN | 816 | $54,000 | 0.0% | $66.18 | $53.20 | — | COM | 98389b100 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 161 | $53,000 | 0.0% | $329.19 * | $32.64 | +68.7% | COM | 464288810 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 278 | $42,000 | 0.0% | $151.08 | $144.68 | +4.7% | COM | 464287598 |
| TMO | THERMO FISHER SCNTFC | 91 | $42,000 | 0.0% | $461.54 * | $284.70 | +58.3% | COM | 883556102 |
| — | TEXAS CAPITAL BANCSH | 565 | $40,000 | 0.0% | $70.80 | $59.39 | — | COM | 88224q107 |
| NSC | NORFOLK SOUTHERN CO | 146 | $39,000 | 0.0% | $267.12 * | $117.76 | +106.3% | COM | 655844108 |
| — | MARATHON OIL CORP | 3,140 | $34,000 | 0.0% | $10.83 | $10.83 | — | COM | 565849106 |
| — | TESLA INC | 50 | $33,000 | 0.0% | $660.00 | $703.71 | — | COM | 88160r101 |
| GNRC | GENERAC HOLDINGS INC | 98 | $32,000 | 0.0% | $326.53 | $294.70 | +11.1% | COM | 368736104 |
| — | INSULET CORP | 119 | $31,000 | 0.0% | $260.50 | $234.11 | — | COM | 45784p101 |
| — | CROWN CASTLE INTL CO REIT | 149 | $26,000 | 0.0% | $174.50 | $141.31 | — | COM | 22822v101 |
| — | UNITEDHEALTH GRP INC | 69 | $26,000 | 0.0% | $376.81 | $291.97 | — | COM | 91324p102 |
| F | FORD MOTOR CO | 2,057 | $25,000 | 0.0% | $12.15 * | $6.89 | +34.8% | COM | 345370860 |
| — | CAESARS ENTMT INC NEW | 281 | $25,000 | 0.0% | $88.97 | $56.94 | — | COM | 12769g100 |
| — | S&P GLOBAL INC | 61 | $22,000 | 0.0% | $360.66 | $258.30 | — | COM | 78409v104 |
| — | ACADEMY SPORTS & OUTDOOR | 782 | $21,000 | 0.0% | $26.85 | $20.46 | — | COM | 00402l107 |
| MCO | MOODYS CORP | 69 | $21,000 | 0.0% | $304.35 * | $215.41 | +33.2% | COM | 615369105 |
| LULU | LULULEMON ATHLETICA | 56 | $17,000 | 0.0% | $303.57 | $333.32 | -8.0% | COM | 550021109 |
| — | POOL CORP | 44 | $15,000 | 0.0% | $340.91 | $248.66 | — | COM | 73278l105 |
| — | HP INC. | 455 | $14,000 | 0.0% | $30.77 | $24.18 | — | COM | 40434l105 |
| — | CHARTER COMMUNICATN CLASS A | 18 | $11,000 | 0.0% | $611.11 | $435.74 | — | COM | 16119p108 |
| — | ISHARES CORE MSCI EMERGING ETF | 150 | $10,000 | 0.0% | $66.67 | $60.00 | — | COM | 46434g103 |
| — | SPDR S&P DIVIDEND ETF IV | 79 | $9,000 | 0.0% | $113.92 | $90.00 | — | COM | 78464a763 |
| DHR | DANAHER CORP | 42 | $9,000 | 0.0% | $214.29 * | $126.58 | +54.4% | COM | 235851102 |
| — | INVESCO DB COMMODITY INDEX TRA | 479 | $8,000 | 0.0% | $16.70 | $16.70 | — | COM | 46138b103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 23 | $6,000 | 0.0% | $260.87 * | $241.83 | +13.6% | COM | 922908595 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 11 | $5,000 | 0.0% | $454.55 * | $336.52 | +44.2% | COM | 989207105 |
| VBR | VANGUARD SMALL CAP VALUE ETF I | 27 | $4,000 | 0.0% | $148.15 * | $129.00 | +28.4% | COM | 922908611 |
| LUV | SOUTHWEST AIRLINES | 61 | $4,000 | 0.0% | $65.57 * | $33.33 | +70.5% | COM | 844741108 |
| — | ALPHABET INC. CLASS C | 2 | $4,000 | 0.0% | $2000.00 | $1173.43 | — | COM | 02079k107 |
| HSY | HERSHEY CO | 24 | $4,000 | 0.0% | $166.67 * | $83.10 | +69.9% | COM | 427866108 |
| — | GULFSLOPE ENERGY INC | 200,000 | $3,000 | 0.0% | $0.01 | $0.07 | — | COM | 40273w105 |
| — | QUICKFEE LTD. ORDF | 6,470 | $2,000 | 0.0% | $0.31 | $0.30 | — | COM | q7951l109 |
| — | COSTCO WHOLESALE CO | 6 | $2,000 | 0.0% | $333.33 | $305.88 | — | COM | 22160k105 |
| BA | BOEING CO | 7 | $2,000 | 0.0% | $285.71 * | $158.26 | +61.0% | COM | 097023105 |
| — | ACTIVISION BLIZZARD | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 00507v109 |
| DOCU | DOCUSIGN INC | 6 | $1,000 | 0.0% | $166.67 * | $224.62 | -9.9% | COM | 256163106 |
| — | ENERGY SELECT SECTOR SPDR ETF | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 81369y506 |
| — | RINGCENTRAL INC CLASS A | 3 | $1,000 | 0.0% | $333.33 | $296.57 | — | COM | 76680r206 |
| VO | VANGUARD MID CAP ETF IV | 6 | $1,000 | 0.0% | $166.67 * | $54.26 | +2.0% | COM | 922908629 |
| VWO | VANGUARD FTSE EMERGING MARK ET | 24 | $1,000 | 0.0% | $41.67 * | $53.23 | -2.2% | COM | 922042858 |
| — | MATCH GROUP INC NEW | 9 | $1,000 | 0.0% | $111.11 | $151.17 | — | COM | 57667l107 |
| — | MIRAGE ENERGY CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 60463b109 |
| — | SANDSTORM GOLD LTD F | 54 | $0 | 0.0% | $0.00 | $7.75 | — | COM | 80013r206 |
| — | AMPLIFY ENERGY CO 22 WTS WARRA | 12 | $0 | 0.0% | $0.00 | — | — | WT | 03212b137 |