Location: Houston, TX
CIK: 0001599390 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $202M (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 | 219,070 | $99.39M | 49.3% | $453.69 | $449.52 | +0.9% | COM | 464287200 |
| AAPL | APPLE INC | 50,696 | $8.852M | 4.4% | $174.61 | $131.71 | +30.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,758 | $7.633M | 3.8% | $308.30 * | $249.56 | +19.8% | COM | 594918104 |
| — | NVIDIA CORP | 20,183 | $5.507M | 2.7% | $272.85 | $369.76 | — | COM | 67066g104 |
| — | ALPHABET INC. CLASS A | 1,816 | $5.051M | 2.5% | $2781.39 | $1799.15 | — | COM | 02079k305 |
| AMZN | AMAZON.COM INC | 1,133 | $3.694M | 1.8% | $3260.37 * | $150.08 | +8.6% | COM | 023135106 |
| BRO | BROWN & BROWN INC | 48,705 | $3.52M | 1.7% | $72.27 * | $58.08 | +21.4% | COM | 115236101 |
| — | UNITEDHEALTH GRP INC | 6,696 | $3.415M | 1.7% | $510.01 | $503.21 | — | COM | 91324p102 |
| IYH | iShares US Healthcare ETF | 10,600 | $3.061M | 1.5% | $288.77 * | $55.82 | +3.5% | COM | 464287762 |
| CMA | COMERICA INCORPORATE | 31,579 | $2.856M | 1.4% | $90.44 * | $59.57 | +30.7% | COM | 200340107 |
| — | PERFICIENT INC | 24,138 | $2.657M | 1.3% | $110.08 | $122.68 | — | COM | 71375u101 |
| — | EXXON MOBIL CORP | 30,956 | $2.557M | 1.3% | $82.60 | $60.82 | — | COM | 30231g102 |
| — | TESLA INC | 2,245 | $2.419M | 1.2% | $1077.51 | $1056.41 | — | COM | 88160r101 |
| — | ABBVIE INC | 14,278 | $2.315M | 1.1% | $162.14 | $143.46 | — | COM | 00287y109 |
| HSY | HERSHEY CO | 10,570 | $2.29M | 1.1% | $216.65 * | $165.62 | +19.0% | COM | 427866108 |
| — | SELECT SECTOR UTI SELECT SPDR | 28,870 | $2.15M | 1.1% | $74.47 | $74.47 | — | COM | 81369y886 |
| LHX | L3HARRIS TECHNOLOGIES IN | 8,577 | $2.131M | 1.1% | $248.46 * | $214.65 | +7.0% | COM | 502431109 |
| EL | ESTEE LAUDER CO INC CLASS A | 6,429 | $1.751M | 0.9% | $272.36 * | $281.28 | -9.1% | COM | 518439104 |
| — | A S G N INC | 13,063 | $1.525M | 0.8% | $116.74 | $83.95 | — | COM | 00191u102 |
| WTS | WATTS WATER TECH INC CLASS A | 10,888 | $1.52M | 0.8% | $139.60 | $168.11 | -17.0% | COM | 942749102 |
| — | ENERGY SELECT SECTOR SPDR ETF | 19,419 | $1.484M | 0.7% | $76.42 | $76.40 | — | COM | 81369y506 |
| — | NEXTERA ENERGY INC | 17,159 | $1.454M | 0.7% | $84.74 | $92.25 | — | COM | 65339f101 |
| — | ACADEMY SPORTS & OUTDOOR | 35,170 | $1.386M | 0.7% | $39.41 | $41.17 | — | COM | 00402l107 |
| SNPS | SYNOPSYS INC | 4,059 | $1.353M | 0.7% | $333.33 | $337.23 | -1.2% | COM | 871607107 |
| — | JPMORGAN CHASE & CO | 9,545 | $1.301M | 0.6% | $136.30 | $112.25 | — | COM | 46625h100 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,300 | $1.293M | 0.6% | $205.24 | — | — | Call | 464287655 |
| AMD | ADVANCED MICRO DEVIC | 11,644 | $1.273M | 0.6% | $109.33 | $130.90 | -16.5% | COM | 007903107 |
| — | SELECT SECTOR HEALTH CARE SPDR | 9,126 | $1.25M | 0.6% | $136.97 | $136.97 | — | COM | 81369y209 |
| — | MSCI INC | 2,436 | $1.225M | 0.6% | $502.87 | $518.15 | — | COM | 55354g100 |
| — | POOL CORP | 2,669 | $1.129M | 0.6% | $423.00 | $523.45 | — | COM | 73278l105 |
| CDNS | CADENCE DESIGN SYS | 6,841 | $1.125M | 0.6% | $164.45 | $174.32 | -5.7% | COM | 127387108 |
| — | PROLOGIS INC. REIT | 5,992 | $968K | 0.5% | $161.55 | $168.38 | — | COM | 74340w103 |
| SHW | SHERWIN WILLIAMS CO | 3,857 | $963K | 0.5% | $249.68 * | $283.51 | -14.9% | COM | 824348106 |
| KEY | KEYCORP INC | 41,666 | $932K | 0.5% | $22.37 * | $20.30 | -9.6% | COM | 493267108 |
| — | DUKE ENERGY CORP | 8,108 | $905K | 0.4% | $111.62 | $110.59 | — | COM | 26441c204 |
| JNJ | JOHNSON & JOHNSON | 5,023 | $890K | 0.4% | $177.18 * | $151.80 | +4.5% | COM | 478160104 |
| — | INVSC QQQ TRUST SRS 1 ETF | 2,368 | $858K | 0.4% | $362.33 | $384.01 | — | COM | 46090e103 |
| — | MARATHON PETE CORP | 9,997 | $855K | 0.4% | $85.53 | $60.44 | — | COM | 56585a102 |
| CW | CURTISS WRIGHT CORP | 5,615 | $843K | 0.4% | $150.13 | $140.29 | +5.7% | COM | 231561101 |
| CHH | CHOICE HOTELS INTL | 5,790 | $821K | 0.4% | $141.80 * | $138.68 | -1.3% | COM | 169905106 |
| — | S&P GLOBAL INC | 1,980 | $812K | 0.4% | $410.10 | $449.08 | — | COM | 78409v104 |
| INTU | INTUIT INC | 1,638 | $788K | 0.4% | $481.07 * | $271.14 | +73.0% | COM | 461202103 |
| CAT | CATERPILLAR INC | 3,434 | $765K | 0.4% | $222.77 * | $195.31 | +6.4% | COM | 149123101 |
| LUV | SOUTHWEST AIRLINES | 16,671 | $764K | 0.4% | $45.83 * | $40.88 | +4.2% | COM | 844741108 |
| ED | CONSOLIDATED EDISON | 7,377 | $698K | 0.3% | $94.62 * | $75.59 | +10.1% | COM | 209115104 |
| F | FORD MOTOR CO | 40,825 | $690K | 0.3% | $16.90 * | $14.14 | -8.3% | COM | 345370860 |
| — | DOXIMITY INC | 12,522 | $652K | 0.3% | $52.07 | $50.37 | — | COM | 26622p107 |
| FLO | FLOWERS FOODS INC | 23,529 | $605K | 0.3% | $25.71 * | $22.74 | -4.8% | COM | 343498101 |
| TSN | TYSON FOODS INC CLASS A | 6,555 | $588K | 0.3% | $89.70 * | $80.39 | -1.4% | COM | 902494103 |
| CVX | CHEVRON CORP | 3,258 | $531K | 0.3% | $162.98 * | $79.58 | +75.9% | COM | 166764100 |
| GIS | GENERAL MILLS INC | 7,775 | $527K | 0.3% | $67.78 * | $58.58 | +1.4% | COM | 370334104 |
| — | FORTINET INC | 1,307 | $447K | 0.2% | $342.00 | $359.34 | — | COM | 34959e109 |
| DHR | DANAHER CORP | 1,385 | $406K | 0.2% | $293.14 * | $268.11 | -4.7% | COM | 235851102 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,458 | $399K | 0.2% | $162.33 | $149.05 | +8.8% | COM | 921908844 |
| — | BCE INC F | 6,886 | $382K | 0.2% | $55.47 | $55.47 | — | COM | 05534b760 |
| PEP | PEPSICO INC | 2,276 | $381K | 0.2% | $167.40 * | $138.54 | +7.3% | COM | 713448108 |
| — | INMODE LTD F | 9,562 | $353K | 0.2% | $36.92 | $75.64 | — | COM | m5425m103 |
| — | PENTAIR PLC F | 6,327 | $343K | 0.2% | $54.21 | $67.52 | — | COM | g7s00t104 |
| MCD | MCDONALDS CORP | 1,286 | $318K | 0.2% | $247.28 * | $227.78 | -0.4% | COM | 580135101 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 686 | $284K | 0.1% | $413.99 | $498.62 | -17.0% | COM | 989207105 |
| — | CISCO SYSTEMS INC | 4,865 | $271K | 0.1% | $55.70 | $55.70 | — | COM | 17275r102 |
| UAL | UNITED AIRLINES HLDGS | 1,333 | $269K | 0.1% | $201.80 * | $50.32 | -7.9% | COM | 910047109 |
| — | VALERO ENERGY CORP | 2,508 | $255K | 0.1% | $101.67 | $71.60 | — | COM | 91913y100 |
| — | COSTCO WHOLESALE CO | 394 | $227K | 0.1% | $576.14 | $572.03 | — | COM | 22160k105 |
| MLI | MUELLER INDS INC | 3,651 | $198K | 0.1% | $54.23 * | $21.21 | +21.2% | COM | 624756102 |
| WFC | WELLS FARGO & CO | 3,899 | $189K | 0.1% | $48.47 * | $46.33 | -5.1% | COM | 949746101 |
| — | SOUTHWESTERN ENERGY | 26,177 | $188K | 0.1% | $7.18 | $4.66 | — | COM | 845467109 |
| — | CRESCENT ENERGY CO CLASS A | 10,556 | $183K | 0.1% | $17.34 | $12.69 | — | COM | 44952j104 |
| HD | HOME DEPOT INC | 477 | $143K | 0.1% | $299.79 * | $198.19 | +37.3% | COM | 437076102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,325 | $143K | 0.1% | $107.92 | $98.81 | +9.2% | COM | 464287804 |
| KO | THE COCA-COLA CO | 2,179 | $135K | 0.1% | $61.96 * | $49.18 | +12.7% | COM | 191216100 |
| — | ZOETIS INC CLASS A | 686 | $129K | 0.1% | $188.05 | $243.76 | — | COM | 98978v103 |
| EPD | ENTERPRISE PRODS PART LP | 4,766 | $123K | 0.1% | $25.81 | $22.03 | — | COM | 293792107 |
| TMO | THERMO FISHER SCNTFC | 206 | $122K | 0.1% | $592.23 | $562.82 | +3.8% | COM | 883556102 |
| MCO | MOODYS CORP | 357 | $120K | 0.1% | $336.13 * | $356.38 | -8.3% | COM | 615369105 |
| AMAT | APPLIED MATERIALS | 767 | $101K | 0.1% | $131.68 * | $138.59 | -8.1% | COM | 038222105 |
| IJH | ISHARES CORE S&P MID CAP ETF | 371 | $100K | 0.0% | $269.54 * | $42.64 | +25.9% | COM | 464287507 |
| — | LAB CO OF AMER HLDG | 360 | $95,000 | 0.0% | $263.89 | $314.59 | — | COM | 50540r409 |
| FSK | FS KKR CAPITAL CORP | 4,037 | $92,000 | 0.0% | $22.79 * | $12.43 | +5.3% | COM | 302635206 |
| — | BOMBARDIER INC CV F CLASS B | 64,983 | $75,000 | 0.0% | $1.15 | $1.32 | — | COM | 097751200 |
| — | BARINGS BDC INC | 7,090 | $73,000 | 0.0% | $10.30 | $10.30 | — | COM | 06759l103 |
| NTRA | NATERA INC 00500 | 1,763 | $72,000 | 0.0% | $40.84 | $49.45 | -17.7% | COM | 632307104 |
| — | SPDR PORTFOLIO S&P 500 ETF | 1,307 | $69,000 | 0.0% | $52.79 | $52.79 | — | COM | 78464a854 |
| — | SPDR GOLD SHARES ETF | 362 | $65,000 | 0.0% | $179.56 | $173.79 | — | COM | 78463v107 |
| CLF | CLEVELAND-CLIFFS INC | 2,000 | $64,000 | 0.0% | $32.00 | $22.79 | +41.3% | COM | 185899101 |
| — | ANTERO RESOURCES COR | 2,100 | $64,000 | 0.0% | $30.48 | $30.48 | — | COM | 03674x106 |
| — | XCEL ENERGY INC | 874 | $63,000 | 0.0% | $72.08 | $54.45 | — | COM | 98389b100 |
| — | VANECK OIL SERVICES ETF | 222 | $63,000 | 0.0% | $283.78 | $184.68 | — | COM | 92189h607 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 984 | $60,000 | 0.0% | $60.98 | $58.98 | +3.4% | COM | 464288810 |
| — | VISA INC CLASS A | 228 | $51,000 | 0.0% | $223.68 | $171.78 | — | COM | 92826c839 |
| NSC | NORFOLK SOUTHERN CO | 146 | $42,000 | 0.0% | $287.67 * | $117.76 | +122.7% | COM | 655844108 |
| QCOM | QUALCOMM INC | 259 | $40,000 | 0.0% | $154.44 * | $146.06 | -3.9% | COM | 747525103 |
| — | GARMIN LTD F | 321 | $38,000 | 0.0% | $118.38 | $122.08 | — | COM | h2906t109 |
| — | CROWN CASTLE INTL CO REIT | 190 | $35,000 | 0.0% | $184.21 | $192.06 | — | COM | 22822v101 |
| — | UNITY SOFTWARE INC | 351 | $35,000 | 0.0% | $99.72 | $142.45 | — | COM | 91332u101 |
| CTAS | CINTAS CORP | 70 | $30,000 | 0.0% | $428.57 * | $66.59 | +54.3% | COM | 172908105 |
| — | MARATHON OIL CORP | 1,109 | $28,000 | 0.0% | $25.25 | $10.83 | — | COM | 565849106 |
| KMB | KIMBERLY CLARK CORP | 190 | $23,000 | 0.0% | $121.05 * | $115.26 | -7.1% | COM | 494368103 |
| — | ALLEGIANCE BK HOUSTON TE | 500 | $22,000 | 0.0% | $44.00 | $37.00 | — | COM | 01748h107 |
| — | UNITED STATES OIL ETF | 250 | $19,000 | 0.0% | $76.00 | $76.00 | — | COM | 91232n207 |
| — | VERIZON COMMUNICATN | 330 | $17,000 | 0.0% | $51.52 | $59.04 | — | COM | 92343v104 |
| — | HP INC. | 455 | $17,000 | 0.0% | $37.36 | $24.18 | — | COM | 40434l105 |
| — | OLO INC | 1,310 | $17,000 | 0.0% | $12.98 | $37.47 | — | COM | 68134l109 |
| ENVX | ENOVIX CORP | 1,112 | $16,000 | 0.0% | $14.39 | $27.67 | -48.4% | COM | 293594107 |
| CGNX | COGNEX CORP | 200 | $15,000 | 0.0% | $75.00 | $78.52 | -4.3% | COM | 192422103 |
| — | ROYAL CARIBBEAN GROUP F | 144 | $12,000 | 0.0% | $83.33 | $82.67 | — | COM | v7780t103 |
| — | NETFLIX INC | 30 | $11,000 | 0.0% | $366.67 | $600.74 | — | COM | 64110l106 |
| — | SELECT STR FINANCIAL SELECT SP | 283 | $11,000 | 0.0% | $38.87 | $34.05 | — | COM | 81369y605 |
| — | SPDR FUND CONSUMER DISCRE SELE | 58 | $11,000 | 0.0% | $189.66 | $189.66 | — | COM | 81369y407 |
| — | SPDR S&P DIVIDEND ETF | 79 | $10,000 | 0.0% | $126.58 | $90.00 | — | COM | 78464a763 |
| — | CHARTER COMMUNICATN CLASS A | 18 | $10,000 | 0.0% | $555.56 | $457.16 | — | COM | 16119p108 |
| GNRC | GENERAC HOLDINGS INC | 27 | $8,000 | 0.0% | $296.30 | $331.03 | -10.2% | COM | 368736104 |
| — | US STEEL | 207 | $8,000 | 0.0% | $38.65 | $38.65 | — | COM | 912909108 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 56 | $7,000 | 0.0% | $125.00 * | $113.98 | +5.0% | COM | 464287473 |
| — | ALPHABET INC. CLASS C | 2 | $6,000 | 0.0% | $3000.00 | $2086.71 | — | COM | 02079k107 |
| HEI | HEICO CORP | 36 | $6,000 | 0.0% | $166.67 * | $139.60 | +10.0% | COM | 422806109 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IND | 107 | $6,000 | 0.0% | $56.07 | $54.61 | +1.7% | COM | 315912808 |
| DXCM | DEXCOM INC | 10 | $5,000 | 0.0% | $500.00 * | $109.39 | +16.9% | COM | 252131107 |
| — | EPAM SYSTEMS INC | 17 | $5,000 | 0.0% | $294.12 | $365.17 | — | COM | 29414b104 |
| — | QUANTA SERVICES INC | 39 | $5,000 | 0.0% | $128.21 | $41.31 | — | COM | 74762e102 |
| — | META PLATFORMS INC CLASS A | 21 | $5,000 | 0.0% | $238.10 | $343.69 | — | COM | 30303m102 |
| — | JACOBS ENGINEERING | 28 | $4,000 | 0.0% | $142.86 | $115.72 | — | COM | 469814107 |
| LULU | LULULEMON ATHLETICA | 12 | $4,000 | 0.0% | $333.33 * | $425.67 | -14.2% | COM | 550021109 |
| AZTA | AZENTA INC | 51 | $4,000 | 0.0% | $78.43 * | $86.03 | -3.7% | COM | 114340102 |
| EEM | ISHARES MSCI EMERGING MARKETS | 95 | $4,000 | 0.0% | $42.11 * | $54.53 | -17.2% | COM | 464287234 |
| SF | STIFEL FINL CO | 48 | $3,000 | 0.0% | $62.50 | $66.73 | -5.5% | COM | 860630102 |
| — | GULFSLOPE ENERGY INC | 200,000 | $3,000 | 0.0% | $0.01 | $0.07 | — | COM | 40273w105 |
| — | GOLDMAN SACHS GROUP | 10 | $3,000 | 0.0% | $300.00 | $380.85 | — | COM | 38141g104 |
| — | HCA HEALTHCARE INC | 9 | $2,000 | 0.0% | $222.22 | $206.80 | — | COM | 40412c101 |
| — | ETSY INC | 13 | $2,000 | 0.0% | $153.85 | $193.66 | — | COM | 29786a106 |
| SLB | SCHLUMBERGER LTD F | 55 | $2,000 | 0.0% | $36.36 * | $35.90 | +5.5% | COM | 806857108 |
| TOST | TOAST INC CLASS A | 73 | $2,000 | 0.0% | $27.40 * | $22.59 | -3.8% | COM | 888787108 |
| — | INVESCO NASDAQ 100 ETF | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | COM | 46138g649 |
| — | AURORA CANNABIS INC F | 166 | $1,000 | 0.0% | $6.02 | $6.02 | — | COM | 05156x884 |
| BA | BOEING CO | 7 | $1,000 | 0.0% | $142.86 * | $158.26 | +21.0% | COM | 097023105 |
| ALGN | ALIGN TECHNOLOGY INC | 2 | $1,000 | 0.0% | $500.00 * | $486.73 | -10.4% | COM | 016255101 |
| — | VISTA OUTDOOR INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 928377100 |
| — | DUTCH BROS INC CLASS A | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 26701l100 |
| ODFL | OLD DOMINION FREIGHT | 3 | $1,000 | 0.0% | $333.33 * | $165.09 | -11.3% | COM | 679580100 |
| — | QUICKFEE LIMITED ORDF | 6,470 | $1,000 | 0.0% | $0.15 | $0.30 | — | COM | q7951l109 |
| — | MATCH GROUP INC NEW | 9 | $1,000 | 0.0% | $111.11 | $151.17 | — | COM | 57667l107 |
| — | PAYPAL HOLDINGS INCORPOR | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 70450y103 |
| — | SHOPIFY INC F CLASS A | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 82509l107 |
| — | MIRAGE ENERGY CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 60463b109 |
| — | PELOTON INTERACTIVE INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 70614w100 |
| — | RIVIAN AUTOMOTIVE INC CLASS A | 5 | $0 | 0.0% | $0.00 | $200.00 | — | COM | 76954a103 |
| — | SANDSTORM GOLD LTD F | 54 | $0 | 0.0% | $0.00 | $7.75 | — | COM | 80013r206 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 2 | $0 | 0.0% | $0.00 | $116.60 | -13.8% | COM | 464287481 |
| — | A T & T INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 00206r102 |
| ALK | ALASKA AIR GROUP INC | 2 | $0 | 0.0% | $0.00 | $54.14 | +7.1% | COM | 011659109 |