Location: Houston, TX
CIK: 0001599390 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 17, 2022
Total Value: $231M (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 500 ETF | 66,513 | $31.73M | 13.8% | $476.99 | $454.77 | +4.9% | COM | 464287200 |
| AAPL | APPLE INC | 86,199 | $15.31M | 6.6% | $177.57 * | $131.71 | +32.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,802 | $14.39M | 6.2% | $336.32 * | $249.56 | +30.4% | COM | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 60,200 | $13.39M | 5.8% | $222.44 | $160.42 | +38.7% | Call | 464287655 |
| — | NVIDIA CORP | 43,529 | $12.8M | 5.6% | $294.10 | $369.76 | — | COM | 67066g104 |
| — | ALPHABET INC. CLASS A | 3,373 | $9.772M | 4.2% | $2897.12 | $1799.15 | — | COM | 02079k305 |
| — | ACADEMY SPORTS & OUTDOOR | 210,010 | $9.219M | 4.0% | $43.90 | $41.17 | — | COM | 00402l107 |
| NTRA | NATERA INC 00500 | 93,651 | $8.746M | 3.8% | $93.39 | $49.45 | +88.8% | COM | 632307104 |
| AMZN | AMAZON.COM INC | 2,127 | $7.092M | 3.1% | $3334.27 * | $150.08 | +11.1% | COM | 023135106 |
| — | PERFICIENT INC | 47,525 | $6.145M | 2.7% | $129.30 | $122.68 | — | COM | 71375u101 |
| IJH | ISHARES CORE S&P MID CAP ETF I | 19,713 | $5.58M | 2.4% | $283.06 * | $42.64 | +32.8% | COM | 464287507 |
| BRO | BROWN & BROWN INC | 73,080 | $5.136M | 2.2% | $70.28 * | $58.08 | +17.8% | COM | 115236101 |
| EL | ESTEE LAUDER CO INC CLASS A | 13,447 | $4.978M | 2.2% | $370.19 * | $281.28 | +23.3% | COM | 518439104 |
| — | POOL CORP | 8,297 | $4.696M | 2.0% | $565.99 | $523.45 | — | COM | 73278l105 |
| — | TESLA INC | 3,922 | $4.145M | 1.8% | $1056.86 | $1056.41 | — | COM | 88160r101 |
| — | VALERO ENERGY CORP | 52,800 | $3.966M | 1.7% | $75.11 | $71.60 | — | Call | 91913y100 |
| — | META PLATFORMS INC CLASS A | 11,325 | $3.809M | 1.7% | $336.34 | $343.69 | — | COM | 30303m102 |
| WTS | WATTS WATER TECH INC CLASS A | 19,236 | $3.735M | 1.6% | $194.17 | $168.11 | +15.5% | COM | 942749102 |
| — | EPAM SYSTEMS INC | 5,494 | $3.672M | 1.6% | $668.37 | $365.17 | — | COM | 29414b104 |
| — | GOLDMAN SACHS GROUP | 9,573 | $3.662M | 1.6% | $382.53 | $380.85 | — | COM | 38141g104 |
| CMA | COMERICA INCORPORATE | 41,175 | $3.582M | 1.6% | $86.99 * | $59.57 | +17.9% | COM | 200340107 |
| AMD | ADVANCED MICRO DEVIC | 24,123 | $3.471M | 1.5% | $143.89 | $130.90 | +9.9% | COM | 007903107 |
| — | DIAMONDBACK ENERGY | 29,360 | $3.166M | 1.4% | $107.83 | $107.83 | — | COM | 25278x109 |
| — | INMODE LTD F | 37,457 | $2.644M | 1.1% | $70.59 | $75.64 | — | COM | m5425m103 |
| — | NETFLIX INC | 4,261 | $2.567M | 1.1% | $602.44 | $600.74 | — | COM | 64110l106 |
| — | MSCI INC | 4,008 | $2.456M | 1.1% | $612.77 | $518.15 | — | COM | 55354g100 |
| — | JPMORGAN CHASE & CO | 15,262 | $2.417M | 1.0% | $158.37 | $112.25 | — | COM | 46625h100 |
| — | NEXTERA ENERGY INC | 25,061 | $2.34M | 1.0% | $93.37 | $92.25 | — | COM | 65339f101 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 3,679 | $2.19M | 0.9% | $595.27 | $498.62 | +19.4% | COM | 989207105 |
| — | A S G N INC | 16,361 | $2.019M | 0.9% | $123.40 | $83.95 | — | COM | 00191u102 |
| — | UNITEDHEALTH GRP INC | 3,994 | $2.006M | 0.9% | $502.25 | $498.62 | — | COM | 91324p102 |
| SHW | SHERWIN WILLIAMS CO | 5,257 | $1.851M | 0.8% | $352.10 * | $283.51 | +19.7% | COM | 824348106 |
| HSY | HERSHEY CO | 9,446 | $1.828M | 0.8% | $193.52 * | $163.38 | +7.3% | COM | 427866108 |
| INTU | INTUIT INC | 2,750 | $1.769M | 0.8% | $643.27 * | $271.14 | +131.2% | COM | 461202103 |
| SNPS | SYNOPSYS INC | 4,290 | $1.581M | 0.7% | $368.53 | $337.23 | +9.3% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYS | 8,470 | $1.578M | 0.7% | $186.30 | $174.32 | +6.9% | COM | 127387108 |
| — | FORTINET INC | 4,333 | $1.557M | 0.7% | $359.34 | $359.34 | — | COM | 34959e109 |
| — | EXXON MOBIL CORP | 25,190 | $1.541M | 0.7% | $61.18 | $55.83 | — | COM | 30231g102 |
| — | PROLOGIS INC. REIT | 8,659 | $1.458M | 0.6% | $168.38 | $168.38 | — | COM | 74340w103 |
| LULU | LULULEMON ATHLETICA | 3,126 | $1.224M | 0.5% | $391.55 | $425.67 | -8.0% | COM | 550021109 |
| CVX | CHEVRON CORP | 9,701 | $1.138M | 0.5% | $117.31 * | $79.58 | +25.5% | COM | 166764100 |
| — | INVESCO QQQ TRUST | 2,804 | $1.116M | 0.5% | $398.00 | $384.01 | — | COM | 46090e103 |
| — | PENTAIR PLC F | 14,117 | $1.031M | 0.4% | $73.03 | $67.52 | — | COM | g7s00t104 |
| DHR | DANAHER CORP | 2,873 | $945K | 0.4% | $328.92 * | $268.11 | +6.8% | COM | 235851102 |
| ENVX | ENOVIX CORP | 33,198 | $906K | 0.4% | $27.29 | $27.67 | -1.4% | COM | 293594107 |
| — | ABBVIE INC | 6,299 | $853K | 0.4% | $135.42 | $119.81 | — | COM | 00287y109 |
| PEP | PEPSICO INC | 4,596 | $798K | 0.3% | $173.63 * | $138.54 | +10.6% | COM | 713448108 |
| MLI | MUELLER INDS INC | 12,902 | $766K | 0.3% | $59.37 * | $21.21 | +32.2% | COM | 624756102 |
| — | S&P GLOBAL INC | 1,465 | $691K | 0.3% | $471.67 | $462.79 | — | COM | 78409v104 |
| — | MARATHON PETE CORP | 10,453 | $669K | 0.3% | $64.00 | $60.44 | — | COM | 56585a102 |
| — | VALERO ENERGY CORP | 8,826 | $663K | 0.3% | $75.12 | $71.60 | — | COM | 91913y100 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 4,204 | $514K | 0.2% | $122.26 | $113.98 | +7.4% | COM | 464287473 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,570 | $409K | 0.2% | $114.57 | $98.81 | +15.9% | COM | 464287804 |
| HD | HOME DEPOT INC | 927 | $385K | 0.2% | $415.32 * | $198.19 | +89.3% | COM | 437076102 |
| — | DOXIMITY INC | 7,706 | $380K | 0.2% | $49.31 | $49.31 | — | COM | 26622p107 |
| TMO | THERMO FISHER SCNTFC | 556 | $371K | 0.2% | $667.27 | $562.82 | +17.2% | COM | 883556102 |
| IWP | ISHARES RUSSELL MID CAP GRW ET | 3,043 | $351K | 0.2% | $115.35 | $116.60 | -1.2% | COM | 464287481 |
| — | ZOETIS INC CLASS A | 1,403 | $342K | 0.1% | $243.76 | $243.76 | — | COM | 98978v103 |
| — | LAB CO OF AMER HLDG | 925 | $291K | 0.1% | $314.59 | $314.59 | — | COM | 50540r409 |
| MCO | MOODYS CORP | 679 | $265K | 0.1% | $390.28 * | $356.38 | +5.9% | COM | 615369105 |
| UAL | CALL UNITED AIRLINES HLD $60 E | 1,182 | $254K | 0.1% | $214.89 * | $51.20 | -14.5% | CALL | 910047109 |
| AMAT | APPLIED MATERIALS | 1,075 | $169K | 0.1% | $157.21 * | $138.59 | +9.5% | COM | 038222105 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 955 | $164K | 0.1% | $171.73 | $129.72 | +32.4% | COM | 921908844 |
| — | CRESCENT ENERGY CO CLASS A | 10,556 | $134K | 0.1% | $12.69 | $12.69 | — | COM | 44952j104 |
| KO | THE COCA-COLA CO | 2,179 | $129K | 0.1% | $59.20 * | $49.18 | +6.9% | COM | 191216100 |
| — | SOUTHWESTERN ENERGY | 26,177 | $122K | 0.1% | $4.66 | $4.66 | — | COM | 845467109 |
| EPD | ENTERPRISE PRODS PART LP | 4,766 | $105K | 0.0% | $22.03 | $22.03 | — | COM | 293792107 |
| — | BOMBARDIER INC CV F CLASS B | 64,983 | $86,000 | 0.0% | $1.32 | $1.32 | — | COM | 097751200 |
| F | FORD MOTOR CO | 3,712 | $77,000 | 0.0% | $20.74 * | $10.06 | +57.4% | COM | 345370860 |
| — | DUKE ENERGY CORP | 680 | $71,000 | 0.0% | $104.41 | $99.33 | — | COM | 26441c204 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 1,002 | $66,000 | 0.0% | $65.87 | $58.98 | +11.7% | COM | 464288810 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 190 | $58,000 | 0.0% | $305.26 * | $37.19 | +105.4% | COM | 464287614 |
| — | XCEL ENERGY INC | 816 | $55,000 | 0.0% | $67.40 | $53.20 | — | COM | 98389b100 |
| HTH | HILLTOP HOLDINGS INC | 1,547 | $54,000 | 0.0% | $34.91 | $35.69 | -1.5% | COM | 432748101 |
| — | UNITY SOFTWARE INC | 351 | $50,000 | 0.0% | $142.45 | $142.45 | — | COM | 91332u101 |
| — | QUANTA SERVICES INC | 436 | $50,000 | 0.0% | $114.68 | $41.31 | — | COM | 74762e102 |
| — | VISA INC CLASS A | 228 | $49,000 | 0.0% | $214.91 | $171.78 | — | COM | 92826c839 |
| QCOM | QUALCOMM INC | 258 | $47,000 | 0.0% | $182.17 * | $146.06 | +14.5% | COM | 747525103 |
| NSC | NORFOLK SOUTHERN CO | 146 | $43,000 | 0.0% | $294.52 * | $117.76 | +131.4% | COM | 655844108 |
| — | VANECK OIL SERVICES ETF | 222 | $41,000 | 0.0% | $184.68 | $184.68 | — | COM | 92189h607 |
| — | SELECT STR FINANCIAL SELECT S | 1,027 | $40,000 | 0.0% | $38.95 | $34.05 | — | COM | 81369y605 |
| — | MARATHON OIL CORP | 2,219 | $36,000 | 0.0% | $16.22 | $10.83 | — | COM | 565849106 |
| CTAS | CINTAS CORP | 80 | $35,000 | 0.0% | $437.50 * | $66.59 | +60.4% | COM | 172908105 |
| — | GARMIN LTD F | 260 | $35,000 | 0.0% | $134.62 | $122.94 | — | COM | h2906t109 |
| — | CROWN CASTLE INTL CO REIT | 161 | $34,000 | 0.0% | $211.18 | $193.47 | — | COM | 22822v101 |
| FLO | FLOWERS FOODS INC | 1,075 | $30,000 | 0.0% | $27.91 * | $21.49 | +6.9% | COM | 343498101 |
| GIS | GENERAL MILLS INC | 440 | $30,000 | 0.0% | $68.18 * | $55.25 | +6.1% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 202 | $29,000 | 0.0% | $143.56 * | $115.26 | +6.8% | COM | 494368103 |
| LLY | LILLY ELI & CO | 102 | $28,000 | 0.0% | $274.51 * | $243.85 | +9.1% | COM | 532457108 |
| — | SPDR GOLD SHARES ETF | 162 | $28,000 | 0.0% | $172.84 | $166.67 | — | COM | 78463v107 |
| — | OLO INC | 1,310 | $27,000 | 0.0% | $20.61 | $37.47 | — | COM | 68134l109 |
| WFC | WELLS FARGO & CO | 498 | $24,000 | 0.0% | $48.19 * | $31.62 | +37.1% | COM | 949746101 |
| — | ALLEGIANCE BK HOUSTON TE | 500 | $21,000 | 0.0% | $42.00 | $37.00 | — | COM | 01748h107 |
| — | ORACLE CORP | 239 | $21,000 | 0.0% | $87.87 | $81.28 | — | COM | 68389x105 |
| — | HCA HEALTHCARE INC | 79 | $20,000 | 0.0% | $253.16 | $206.80 | — | COM | 40412c101 |
| — | HP INC. | 455 | $17,000 | 0.0% | $37.36 | $24.18 | — | COM | 40434l105 |
| — | VERIZON COMMUNICATN | 330 | $17,000 | 0.0% | $51.52 | $59.04 | — | COM | 92343v104 |
| CGNX | COGNEX CORP | 200 | $16,000 | 0.0% | $80.00 * | $78.52 | -3.7% | COM | 192422103 |
| — | CHARTER COMMUNICATN CLASS A | 20 | $13,000 | 0.0% | $650.00 | $457.16 | — | COM | 16119p108 |
| — | ALPHABET INC. CLASS C | 4 | $12,000 | 0.0% | $3000.00 | $2086.71 | — | COM | 02079k107 |
| — | SPDR S&P DIVIDEND ETF IV | 79 | $10,000 | 0.0% | $126.58 | $90.00 | — | COM | 78464a763 |
| — | KKR & CO INC | 117 | $9,000 | 0.0% | $76.92 | $76.92 | — | COM | 48251w104 |
| GNRC | GENERAC HOLDINGS INC | 24 | $8,000 | 0.0% | $333.33 * | $334.91 | +5.1% | COM | 368736104 |
| — | BUILDERS FIRSTSOURCE | 87 | $7,000 | 0.0% | $80.46 | $80.46 | — | COM | 12008r107 |
| ODFL | OLD DOMINION FREIGHT | 16 | $6,000 | 0.0% | $375.00 * | $165.09 | +6.3% | COM | 679580100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 95 | $5,000 | 0.0% | $52.63 * | $54.53 | -10.4% | COM | 464287234 |
| — | JACOBS ENGINEERING | 28 | $4,000 | 0.0% | $142.86 | $115.72 | — | COM | 469814107 |
| JBHT | J B HUNT TRANSPORT | 20 | $4,000 | 0.0% | $200.00 | $184.81 | +6.4% | COM | 445658107 |
| MS | MORGAN STANLEY | 39 | $4,000 | 0.0% | $102.56 * | $86.77 | -1.3% | COM | 617446448 |
| CBRE | CBRE Group Inc Class A | 41 | $4,000 | 0.0% | $97.56 * | $102.47 | +5.9% | COM | 12504L109 |
| BAC | BANK OF AMERICA CORP | 83 | $4,000 | 0.0% | $48.19 * | $36.56 | +9.9% | COM | 060505104 |
| — | TARGET CORP | 17 | $4,000 | 0.0% | $235.29 | $235.29 | — | COM | 87612e106 |
| — | T ROWE PRICE GROUP | 22 | $4,000 | 0.0% | $181.82 | $181.82 | — | COM | 74144t108 |
| URI | UNITED RENTALS INC | 8 | $3,000 | 0.0% | $375.00 * | $345.28 | -6.8% | COM | 911363109 |
| DOV | DOVER CORP | 17 | $3,000 | 0.0% | $176.47 * | $160.92 | +7.2% | COM | 260003108 |
| — | COSTCO WHOLESALE CO | 6 | $3,000 | 0.0% | $500.00 | $305.88 | — | COM | 22160k105 |
| — | ETSY INC | 13 | $3,000 | 0.0% | $230.77 | $193.66 | — | COM | 29786a106 |
| CAT | CATERPILLAR INC | 12 | $2,000 | 0.0% | $166.67 * | $153.98 | +24.6% | COM | 149123101 |
| — | GULFSLOPE ENERGY INC | 200,000 | $2,000 | 0.0% | $0.01 | $0.07 | — | COM | 40273w105 |
| HEI | HEICO CORP | 11 | $2,000 | 0.0% | $181.82 * | $126.98 | +13.6% | COM | 422806109 |
| — | INTUITIVE SURGICAL | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | COM | 46120e602 |
| KR | KROGER CO | 50 | $2,000 | 0.0% | $40.00 * | $38.48 | +7.9% | COM | 501044101 |
| BIO | BIO-RAD LABS INC CLASS A | 3 | $2,000 | 0.0% | $666.67 * | $748.36 | +1.0% | COM | 090572207 |
| LUV | SOUTHWEST AIRLINES | 36 | $2,000 | 0.0% | $55.56 * | $33.33 | +19.6% | COM | 844741108 |
| — | ROYAL CARIBBEAN GROUP F | 29 | $2,000 | 0.0% | $68.97 | $80.03 | — | COM | v7780t103 |
| — | ADOBE INC | 4 | $2,000 | 0.0% | $500.00 | $500.00 | — | COM | 00724f101 |
| — | QUICKFEE LIMITED ORDF | 6,470 | $1,000 | 0.0% | $0.15 | $0.30 | — | COM | q7951l109 |
| — | RIVIAN AUTOMOTIVE INC CLASS A | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 76954a103 |
| TEVA | TEVA PHARMACEUTICAL IN F SPONS | 116 | $1,000 | 0.0% | $8.62 * | $9.03 | -11.3% | ADR | 881624209 |
| BA | BOEING CO | 7 | $1,000 | 0.0% | $142.86 * | $158.26 | +27.2% | COM | 097023105 |
| — | ENERGY SELECT SECTOR SPDR ETF | 15 | $1,000 | 0.0% | $66.67 | $53.98 | — | COM | 81369y506 |
| — | IHS MARKIT LTD F | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | g47567105 |
| — | JOHNSON CONTROLS INTER F | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | g51502105 |
| — | 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 |
| ALK | ALASKA AIR GROUP INC | 2 | $0 | 0.0% | $0.00 | $54.14 | -3.8% | COM | 011659109 |
| — | AMPLIFY ENERGY CO 22 WTS WARRA | 12 | $0 | 0.0% | $0.00 | — | — | WT | 03212b137 |
| AZTA | AZENTA INC | 1 | $0 | 0.0% | $0.00 | $96.72 | +6.6% | COM | 114340102 |
| — | A T & T INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 00206r102 |
| — | SANDSTORM GOLD LTD F | 54 | $0 | 0.0% | $0.00 | $7.75 | — | COM | 80013r206 |