Location: Houston, TX
CIK: 0001599390 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES CORE S&P SMALL CAP ETF | 489,552 | $55.31M | 23.9% | $112.98 | $98.81 | +14.3% | COM | 464287804 |
| IWM | ISHARES RUSSELL 2000 ETF IV | 117,000 | $26.84M | 11.6% | $229.37 | $160.42 | +43.0% | Call | 464287655 |
| IJH | ISHARES CORE S&P MID CAP ETF I | 56,935 | $15.3M | 6.6% | $268.73 * | $42.64 | +26.0% | COM | 464287507 |
| NTRA | NATERA INC 00500 | 95,565 | $10.88M | 4.7% | $113.88 | $49.45 | +129.6% | COM | 632307104 |
| — | ACADEMY SPORTS & OUTDOOR | 236,440 | $9.751M | 4.2% | $41.24 | $41.17 | — | COM | 00402l107 |
| — | ALPHABET INC. CLASS A | 3,228 | $7.882M | 3.4% | $2441.76 | $1749.83 | — | COM | 02079k305 |
| — | NVIDIA CORP | 8,386 | $6.71M | 2.9% | $800.14 | $686.82 | — | COM | 67066g104 |
| UAL | UNITED AIRLINES HLDGS | 84,782 | $5.443M | 2.4% | $64.20 * | $51.20 | +2.1% | COM | 910047109 |
| MSFT | MICROSOFT CORP | 17,507 | $4.743M | 2.1% | $270.92 * | $157.29 | +66.0% | COM | 594918104 |
| — | VALERO ENERGY CORP | 54,900 | $4.287M | 1.9% | $78.09 | $71.60 | — | Call | 91913y100 |
| — | ROYAL CARIBBEAN GROUP F | 49,500 | $4.221M | 1.8% | $85.27 | $80.03 | — | Call | v7780t103 |
| — | ROYAL CARIBBEAN GROUP F | 47,154 | $4.021M | 1.7% | $85.27 | $80.03 | — | COM | v7780t103 |
| — | EPAM SYSTEMS INC | 7,853 | $4.013M | 1.7% | $511.01 | $365.17 | — | COM | 29414b104 |
| AAPL | APPLE INC | 28,071 | $3.845M | 1.7% | $136.97 * | $84.09 | +59.1% | COM | 037833100 |
| CMA | COMERICA INCORPORATE | 46,563 | $3.322M | 1.4% | $71.34 * | $59.57 | 0.0% | COM | 200340107 |
| GNRC | GENERAC HOLDINGS INC | 6,818 | $2.83M | 1.2% | $415.08 | $334.91 | +24.0% | COM | 368736104 |
| — | US STEEL | 117,224 | $2.813M | 1.2% | $24.00 | $26.17 | — | COM | 912909108 |
| AMZN | AMAZON.COM INC | 791 | $2.721M | 1.2% | $3439.95 * | $114.50 | +50.2% | COM | 023135106 |
| — | FACEBOOK INC CLASS A | 7,340 | $2.552M | 1.1% | $347.68 | $347.68 | — | COM | 30303m102 |
| — | JPMORGAN CHASE & CO | 15,741 | $2.448M | 1.1% | $155.52 | $112.25 | — | COM | 46625h100 |
| — | GARMIN LTD F | 16,401 | $2.372M | 1.0% | $144.63 | $122.94 | — | COM | h2906t109 |
| AZTA | BROOKS AUTOMATION | 24,580 | $2.342M | 1.0% | $95.28 | $96.72 | -1.7% | COM | 114340102 |
| SPG | SIMON PPTY GROUP REIT | 17,219 | $2.247M | 1.0% | $130.50 * | $96.29 | +5.0% | COM | 828806109 |
| IVV | ISHARES CORE S&P 500 ETF IV | 5,021 | $2.159M | 0.9% | $429.99 | $380.25 | +13.1% | COM | 464287200 |
| — | JACOBS ENGINEERING | 15,886 | $2.12M | 0.9% | $133.45 | $115.72 | — | COM | 469814107 |
| — | SELECT STR FINANCIAL SELECT S | 57,153 | $2.097M | 0.9% | $36.69 | $34.05 | — | COM | 81369y605 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 18,180 | $2.09M | 0.9% | $114.96 | $113.98 | +0.9% | COM | 464287473 |
| — | GOLDMAN SACHS GROUP | 5,430 | $2.061M | 0.9% | $379.56 | $379.56 | — | COM | 38141g104 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 3,640 | $1.927M | 0.8% | $529.40 | $497.88 | +6.3% | COM | 989207105 |
| — | EXXON MOBIL CORP | 28,977 | $1.828M | 0.8% | $63.08 | $55.83 | — | COM | 30231g102 |
| SF | STIFEL FINL CO | 26,780 | $1.737M | 0.8% | $64.86 * | $61.89 | -3.4% | COM | 860630102 |
| — | A S G N INC 00500 | 16,182 | $1.569M | 0.7% | $96.96 | $83.52 | — | COM | 00191u102 |
| — | POOL CORP | 3,201 | $1.468M | 0.6% | $458.61 | $455.72 | — | COM | 73278l105 |
| CVX | CHEVRON CORP | 13,071 | $1.369M | 0.6% | $104.74 * | $79.58 | +9.2% | COM | 166764100 |
| INTU | INTUIT INC | 2,629 | $1.289M | 0.6% | $490.30 * | $255.94 | +86.2% | COM | 461202103 |
| — | PAYPAL HOLDINGS INCORPOR | 4,134 | $1.205M | 0.5% | $291.49 | $234.19 | — | COM | 70450y103 |
| EL | ESTEE LAUDER CO INC CLASS A | 3,549 | $1.129M | 0.5% | $318.12 * | $179.61 | +65.4% | COM | 518439104 |
| WTS | WATTS WATER TECH INC CLASS A | 7,276 | $1.062M | 0.5% | $145.96 | $132.14 | +10.4% | COM | 942749102 |
| BRO | BROWN & BROWN INC | 19,849 | $1.055M | 0.5% | $53.15 * | $45.48 | +13.4% | COM | 115236101 |
| — | HCA HEALTHCARE INC | 4,942 | $1.022M | 0.4% | $206.80 | $206.80 | — | COM | 40412c101 |
| — | PENTAIR PLC F | 15,047 | $1.016M | 0.4% | $67.52 | $67.52 | — | COM | g7s00t104 |
| — | VALERO ENERGY CORP | 12,650 | $988K | 0.4% | $78.10 | $71.60 | — | COM | 91913y100 |
| MLI | MUELLER INDS INC | 22,039 | $955K | 0.4% | $43.33 * | $21.21 | -4.0% | COM | 624756102 |
| — | CROWN CASTLE INTL CO REIT | 4,812 | $939K | 0.4% | $195.14 | $193.47 | — | COM | 22822v101 |
| — | MSCI INC | 1,689 | $900K | 0.4% | $532.86 | $388.23 | — | COM | 55354g100 |
| HTH | HILLTOP HOLDINGS INC | 22,933 | $835K | 0.4% | $36.41 | $35.69 | +2.0% | COM | 432748101 |
| — | NEXTERA ENERGY INC | 10,970 | $804K | 0.3% | $73.29 | $90.80 | — | COM | 65339f101 |
| — | MARATHON PETE CORP | 12,557 | $759K | 0.3% | $60.44 | $60.44 | — | COM | 56585a102 |
| — | INMODE LTD F | 7,844 | $743K | 0.3% | $94.72 | $94.72 | — | COM | m5425m103 |
| HEI | HEICO CORP | 4,782 | $667K | 0.3% | $139.48 | $126.98 | +9.8% | COM | 422806109 |
| SHW | SHERWIN WILLIAMS CO | 2,141 | $583K | 0.3% | $272.30 * | $243.14 | +7.6% | COM | 824348106 |
| SLB | SCHLUMBERGER LTD F | 18,003 | $576K | 0.2% | $31.99 * | $27.77 | +4.4% | COM | 806857108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,086 | $566K | 0.2% | $271.33 * | $37.19 | +82.5% | COM | 464287614 |
| — | VISTA OUTDOOR INC | 11,327 | $524K | 0.2% | $46.26 | $46.26 | — | COM | 928377100 |
| — | PERFICIENT INC | 6,431 | $517K | 0.2% | $80.39 | $80.39 | — | COM | 71375u101 |
| — | LGI HOMES INC | 2,892 | $468K | 0.2% | $161.83 | $161.83 | — | COM | 50187t106 |
| — | COMCAST CORP CLASS A | 7,616 | $434K | 0.2% | $56.99 | $54.13 | — | COM | 20030n101 |
| — | VISA INC CLASS A | 1,827 | $427K | 0.2% | $233.72 | $171.78 | — | COM | 92826c839 |
| — | MASTERCARD INC CLASS A | 1,017 | $371K | 0.2% | $364.80 | $251.56 | — | COM | 57636q104 |
| ISCV | ISHARES MORN SMALL CAP VALUE E | 6,285 | $369K | 0.2% | $58.71 | $56.85 | +3.4% | COM | 464288703 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,981 | $328K | 0.1% | $165.57 | $151.14 | +9.7% | COM | 464287630 |
| — | QUANTA SERVICES INC | 3,559 | $322K | 0.1% | $90.47 | $41.31 | — | COM | 74762e102 |
| — | ABBVIE INC | 2,805 | $316K | 0.1% | $112.66 | $100.36 | — | COM | 00287y109 |
| HD | HOME DEPOT INC | 899 | $287K | 0.1% | $319.24 * | $193.67 | +47.5% | COM | 437076102 |
| — | OLO INC | 4,564 | $171K | 0.1% | $37.47 | $37.47 | — | COM | 68134l109 |
| — | ENERGY SELECT SECTOR SPDR ETF | 2,949 | $159K | 0.1% | $53.92 | $53.98 | — | COM | 81369y506 |
| — | SHOPIFY INC F CLASS A | 89 | $130K | 0.1% | $1460.67 | $1109.17 | — | COM | 82509l107 |
| PEP | PEPSICO INC | 847 | $125K | 0.1% | $147.58 * | $116.84 | +10.4% | COM | 713448108 |
| — | INVESCO QQQ TRUST | 334 | $118K | 0.1% | $353.29 | $280.57 | — | COM | 46090e103 |
| EPD | ENTERPRISE PRODS PART LP | 4,766 | $115K | 0.0% | $24.13 | $22.03 | — | COM | 293792107 |
| VIG | VANGUARD DIVIDEND APPRECIATIO | 666 | $103K | 0.0% | $154.65 | $114.49 | +35.2% | COM | 921908844 |
| — | ALLEGIANCE BK HOUSTON TE | 2,640 | $101K | 0.0% | $38.26 | $37.00 | — | COM | 01748h107 |
| AMD | ADVANCED MICRO DEVIC | 1,010 | $95,000 | 0.0% | $94.06 | $50.43 | +86.3% | COM | 007903107 |
| — | DUKE ENERGY CORP | 745 | $74,000 | 0.0% | $99.33 | $99.33 | — | COM | 26441c204 |
| IWM | ISHARES RUSSELL 2000 ETF IV | 310 | $71,000 | 0.0% | $229.03 | $160.42 | +43.0% | COM | 464287655 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 161 | $58,000 | 0.0% | $360.25 * | $32.64 | +84.3% | COM | 464288810 |
| — | XCEL ENERGY INC MINN | 816 | $54,000 | 0.0% | $66.18 | $53.20 | — | COM | 98389b100 |
| WFC | WELLS FARGO & CO | 1,169 | $53,000 | 0.0% | $45.34 * | $31.62 | +28.3% | COM | 949746101 |
| TMO | THERMO FISHER SCNTFC | 91 | $46,000 | 0.0% | $505.49 | $284.70 | +75.1% | COM | 883556102 |
| — | MARATHON OIL CORP | 3,140 | $43,000 | 0.0% | $13.69 | $10.83 | — | COM | 565849106 |
| — | EOG RESOURCES INC | 476 | $40,000 | 0.0% | $84.03 | $84.03 | — | COM | 26875p101 |
| NSC | NORFOLK SOUTHERN CO | 146 | $39,000 | 0.0% | $267.12 * | $117.76 | +104.7% | COM | 655844108 |
| EEM | ISHARES MSCI EMERGING MARKETS | 615 | $34,000 | 0.0% | $55.28 | $54.53 | +1.1% | COM | 464287234 |
| CTAS | CINTAS CORP | 88 | $34,000 | 0.0% | $386.36 * | $66.59 | +37.6% | COM | 172908105 |
| F | FORD MOTOR CO | 2,057 | $31,000 | 0.0% | $15.07 * | $6.89 | +63.6% | COM | 345370860 |
| — | NETFLIX INC | 57 | $30,000 | 0.0% | $526.32 | $475.33 | — | COM | 64110l106 |
| — | CAESARS ENTMT INC NEW | 281 | $29,000 | 0.0% | $103.20 | $56.94 | — | COM | 12769g100 |
| — | UNITEDHEALTH GRP INC | 69 | $28,000 | 0.0% | $405.80 | $291.97 | — | COM | 91324p102 |
| — | SPDR GOLD SHARES ETF | 162 | $27,000 | 0.0% | $166.67 | $166.67 | — | COM | 78463v107 |
| — | VERIZON COMMUNICATN | 458 | $26,000 | 0.0% | $56.77 | $59.04 | — | COM | 92343v104 |
| MCO | MOODYS CORP | 69 | $25,000 | 0.0% | $362.32 * | $215.41 | +62.0% | COM | 615369105 |
| — | S&P GLOBAL INC | 61 | $25,000 | 0.0% | $409.84 | $258.30 | — | COM | 78409v104 |
| — | FREEPORT-MCMORAN INC | 667 | $25,000 | 0.0% | $37.48 | $37.48 | — | COM | 35671d857 |
| WFG | WEST FRASER TIMBER F | 341 | $24,000 | 0.0% | $70.38 | $76.84 | -6.7% | COM | 952845105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 133 | $21,000 | 0.0% | $157.89 | $144.68 | +9.6% | COM | 464287598 |
| LULU | LULULEMON ATHLETICA | 56 | $20,000 | 0.0% | $357.14 * | $333.32 | +9.5% | COM | 550021109 |
| — | ETSY INC | 94 | $19,000 | 0.0% | $202.13 | $193.66 | — | COM | 29786a106 |
| CGNX | COGNEX CORP | 200 | $17,000 | 0.0% | $85.00 * | $78.52 | +3.9% | COM | 192422103 |
| DIS | WALT DISNEY CO | 98 | $17,000 | 0.0% | $173.47 | $180.17 | -4.7% | COM | 254687106 |
| — | ORACLE CORP | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | COM | 68389x105 |
| TPR | TAPESTRY INC | 334 | $15,000 | 0.0% | $44.91 * | $39.42 | -2.6% | COM | 876030107 |
| AMAT | APPLIED MATERIALS | 100 | $14,000 | 0.0% | $140.00 * | $128.83 | +6.2% | COM | 038222105 |
| — | HP INC. | 455 | $14,000 | 0.0% | $30.77 | $24.18 | — | COM | 40434l105 |
| — | CHARTER COMMUNICATN CLASS A | 18 | $13,000 | 0.0% | $722.22 | $435.74 | — | COM | 16119p108 |
| DHR | DANAHER CORP | 40 | $11,000 | 0.0% | $275.00 * | $126.58 | +84.2% | COM | 235851102 |
| — | SPDR S&P DIVIDEND ETF IV | 79 | $10,000 | 0.0% | $126.58 | $90.00 | — | COM | 78464a763 |
| GIL | GILDAN ACTIVEWEAR F | 248 | $9,000 | 0.0% | $36.29 * | $31.94 | +5.9% | COM | 375916103 |
| — | INVESCO DB COMMODITY INDEX TRA | 479 | $9,000 | 0.0% | $18.79 | $16.70 | — | COM | 46138b103 |
| LNT | ALLIANT ENERGY CORP | 137 | $8,000 | 0.0% | $58.39 * | $48.83 | -1.4% | COM | 018802108 |
| UNP | UNION PACIFIC CORP | 34 | $7,000 | 0.0% | $205.88 * | $200.38 | -0.9% | COM | 907818108 |
| — | MOLSON COORS BEVERAGE CL CLASS | 133 | $7,000 | 0.0% | $52.63 | $52.63 | — | COM | 60871r209 |
| — | ALPHABET INC. CLASS C | 2 | $5,000 | 0.0% | $2500.00 | $1173.43 | — | COM | 02079k107 |
| HSY | HERSHEY CO | 24 | $4,000 | 0.0% | $166.67 * | $83.10 | +88.0% | COM | 427866108 |
| — | GULFSLOPE ENERGY INC | 200,000 | $3,000 | 0.0% | $0.01 | $0.07 | — | COM | 40273w105 |
| DAKT | DAKTRONICS INC | 400 | $3,000 | 0.0% | $7.50 * | $6.53 | +0.9% | COM | 234264109 |
| CAT | CATERPILLAR INC | 12 | $3,000 | 0.0% | $250.00 * | $153.98 | +29.8% | COM | 149123101 |
| PSX | PHILLIPS 66 | 32 | $3,000 | 0.0% | $93.75 * | $70.57 | +2.2% | COM | 718546104 |
| — | S B A COMMUNICATIONS CLASS A | 9 | $3,000 | 0.0% | $333.33 | $333.33 | — | COM | 78410g104 |
| — | TESLA INC | 5 | $3,000 | 0.0% | $600.00 | $703.71 | — | COM | 88160r101 |
| BAC | BANK OF AMERICA CORP | 83 | $3,000 | 0.0% | $36.14 * | $36.56 | +0.9% | COM | 060505104 |
| LUV | SOUTHWEST AIRLINES | 36 | $2,000 | 0.0% | $55.56 * | $33.33 | +48.2% | COM | 844741108 |
| BA | BOEING CO | 7 | $2,000 | 0.0% | $285.71 * | $158.26 | +51.4% | COM | 097023105 |
| — | COSTCO WHOLESALE CO | 6 | $2,000 | 0.0% | $333.33 | $305.88 | — | COM | 22160k105 |
| HON | HONEYWELL INTL INC | 5 | $1,000 | 0.0% | $200.00 * | $192.16 | -2.0% | COM | 438516106 |
| — | ACTIVISION BLIZZARD | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 00507v109 |
| — | RINGCENTRAL INC CLASS A | 3 | $1,000 | 0.0% | $333.33 | $296.57 | — | COM | 76680r206 |
| PENN | PENN NTNL GAMING | 12 | $1,000 | 0.0% | $83.33 * | $86.12 | -11.2% | COM | 707569109 |
| — | MATCH GROUP INC NEW | 9 | $1,000 | 0.0% | $111.11 | $151.17 | — | COM | 57667l107 |
| — | QUICKFEE LTD. ORDF | 6,470 | $1,000 | 0.0% | $0.15 | $0.30 | — | COM | q7951l109 |
| — | SANDSTORM GOLD LTD F | 54 | $0 | 0.0% | $0.00 | $7.75 | — | COM | 80013r206 |
| — | MIRAGE ENERGY CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 60463b109 |
| — | AMPLIFY ENERGY CO 22 WTS WARRA | 12 | $0 | 0.0% | $0.00 | — | — | WT | 03212b137 |
| — | D X C TECHNOLOGY CO | 10 | $0 | 0.0% | $0.00 | — | — | COM | 23355l106 |