Location: Houston, TX
CIK: 0001599390 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $154M (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 | 167,540 | $64.37M | 41.7% | $384.21 | $449.52 | -14.5% | COM | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 55,008 | $13.31M | 8.6% | $241.89 * | $48.28 | +0.2% | COM | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 77,309 | $7.317M | 4.7% | $94.65 | $95.95 | -1.4% | COM | 464287804 |
| AAPL | APPLE INC | 51,166 | $6.648M | 4.3% | $129.93 | $133.87 | -4.4% | COM | 037833100 |
| — | UNITEDHEALTH GRP INC | 12,090 | $6.41M | 4.2% | $530.19 | $504.99 | — | COM | 91324p102 |
| MSFT | MICROSOFT CORP | 24,361 | $5.842M | 3.8% | $239.81 * | $249.80 | -6.2% | COM | 594918104 |
| CDNS | CADENCE DESIGN SYS | 28,814 | $4.629M | 3.0% | $160.65 | $168.90 | -4.9% | COM | 127387108 |
| BRO | BROWN & BROWN INC | 74,046 | $4.218M | 2.7% | $56.96 | $59.19 | -5.6% | COM | 115236101 |
| — | EXXON MOBIL CORP | 23,978 | $2.645M | 1.7% | $110.31 | $78.85 | — | COM | 30231g102 |
| — | ABBVIE INC | 16,335 | $2.64M | 1.7% | $161.62 | $145.36 | — | COM | 00287y109 |
| IYH | iShares US Healthcare ETF | 8,636 | $2.45M | 1.6% | $283.70 * | $55.82 | +1.6% | COM | 464287762 |
| SNPS | SYNOPSYS INC | 7,652 | $2.443M | 1.6% | $319.26 | $331.34 | -3.6% | COM | 871607107 |
| HSY | HERSHEY CO | 9,553 | $2.212M | 1.4% | $231.55 * | $167.68 | +27.4% | COM | 427866108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 28,156 | $2.097M | 1.4% | $74.48 | $72.34 | +3.0% | ADR | 874039100 |
| CMA | COMERICA INCORPORATE | 30,677 | $2.051M | 1.3% | $66.86 * | $59.55 | -1.5% | COM | 200340107 |
| — | DUKE ENERGY CORP | 17,818 | $1.835M | 1.2% | $102.99 | $97.63 | — | COM | 26441c204 |
| — | COSTCO WHOLESALE CO | 3,946 | $1.801M | 1.2% | $456.41 | $479.34 | — | COM | 22160k105 |
| LHX | L3HARRIS TECHNOLOGIES IN | 7,879 | $1.64M | 1.1% | $208.15 * | $214.46 | -8.9% | COM | 502431109 |
| CVX | CHEVRON CORP | 6,409 | $1.15M | 0.7% | $179.44 * | $136.97 | +15.5% | COM | 166764100 |
| — | ALPHABET INC. CLASS A | 12,746 | $1.125M | 0.7% | $88.26 | $337.52 | — | COM | 02079k305 |
| MLI | MUELLER INDS INC | 18,518 | $1.093M | 0.7% | $59.02 * | $28.02 | +1.1% | COM | 624756102 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,100 | $1.064M | 0.7% | $174.43 | — | — | CALL | 464287655 |
| CW | CURTISS WRIGHT CORP | 5,913 | $987K | 0.6% | $166.92 | $142.56 | +16.1% | COM | 231561101 |
| — | SELECT SECTOR HEALTH CARE SPDR | 6,848 | $930K | 0.6% | $135.81 | $136.97 | — | COM | 81369y209 |
| SCHW | CHARLES SCHWAB CORP | 9,749 | $812K | 0.5% | $83.29 * | $74.20 | +7.4% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 7,721 | $766K | 0.5% | $99.21 * | $87.55 | +5.4% | COM | 855244109 |
| — | AUTOZONE INC COM USD0.01 | 309 | $762K | 0.5% | $2466.02 | $2466.02 | — | COM | 533321022 |
| GWW | WW GRAINGER INC | 1,314 | $731K | 0.5% | $556.32 * | $548.43 | -1.3% | COM | 384802104 |
| MS | MORGAN STANLEY | 8,543 | $726K | 0.5% | $84.98 * | $76.80 | +0.0% | COM | 617446448 |
| CPRT | COPART INC | 11,789 | $718K | 0.5% | $60.90 * | $29.94 | +1.7% | COM | 217204106 |
| BAC | BANK OF AMERICA CORP | 21,596 | $715K | 0.5% | $33.11 * | $31.71 | -3.5% | COM | 060505104 |
| — | ULTA BEAUTY INC. | 1,461 | $685K | 0.4% | $468.86 | $468.90 | — | COM | 90384s303 |
| EPD | ENTERPRISE PRODS PART LP | 26,088 | $629K | 0.4% | $24.11 | $23.45 | — | COM | 293792107 |
| — | SELECT SECTOR UTI SELECT SPDR | 8,168 | $576K | 0.4% | $70.52 | $74.47 | — | COM | 81369y886 |
| ET | ENERGY TRANSFER LP COM UT LTD | 42,409 | $503K | 0.3% | $11.86 | $11.86 | — | COM | 29273V100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,916 | $443K | 0.3% | $151.92 | $149.01 | +1.9% | COM | 921908844 |
| GIS | GENERAL MILLS INC | 4,997 | $419K | 0.3% | $83.85 * | $58.58 | +28.2% | COM | 370334104 |
| — | NETFLIX INC | 1,247 | $368K | 0.2% | $295.11 | $296.58 | — | COM | 64110l106 |
| PEP | PEPSICO INC | 1,759 | $318K | 0.2% | $180.78 * | $138.54 | +18.1% | COM | 713448108 |
| RCL | ROYAL CARIBBEAN GROUP F | 6,346 | $314K | 0.2% | $49.48 | $51.52 | -5.7% | COM | V7780T103 |
| — | ENERGY SELECT SECTOR SPDR ETF | 3,549 | $310K | 0.2% | $87.35 | $76.40 | — | COM | 81369y506 |
| — | SPDR PORTFOLIO S&P 500 ETF | 6,579 | $296K | 0.2% | $44.99 | $44.38 | — | COM | 78464a854 |
| FLO | FLOWERS FOODS INC | 10,198 | $293K | 0.2% | $28.73 * | $22.74 | +9.0% | COM | 343498101 |
| — | VALERO ENERGY CORP | 2,150 | $273K | 0.2% | $126.98 | $71.60 | — | COM | 91913y100 |
| — | BCE INC F | 6,073 | $267K | 0.2% | $43.97 | $49.10 | — | COM | 05534b760 |
| MCD | MCDONALDS CORP | 988 | $260K | 0.2% | $263.16 * | $227.78 | +7.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,376 | $243K | 0.2% | $176.60 * | $151.80 | +6.2% | COM | 478160104 |
| — | INVSC QQQ TRUST SRS 1 ETF | 632 | $168K | 0.1% | $265.82 | $275.14 | — | COM | 46090e103 |
| SHW | SHERWIN WILLIAMS CO | 668 | $159K | 0.1% | $238.02 * | $283.51 | -18.5% | COM | 824348106 |
| ED | CONSOLIDATED EDISON | 1,492 | $142K | 0.1% | $95.17 * | $75.59 | +13.6% | COM | 209115104 |
| KO | THE COCA-COLA CO | 2,238 | $142K | 0.1% | $63.45 * | $49.41 | +17.6% | COM | 191216100 |
| — | VERTEX PHARMACEUTICA | 349 | $101K | 0.1% | $289.40 | $288.18 | — | COM | 92532f100 |
| — | SPDR S&P DIVIDEND ETF | 773 | $97,000 | 0.1% | $125.49 | $110.32 | — | COM | 78464a763 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IND | 2,298 | $94,000 | 0.1% | $40.91 | $46.68 | -12.2% | COM | 315912808 |
| — | NEXTERA ENERGY INC | 1,002 | $84,000 | 0.1% | $83.83 | $92.25 | — | COM | 65339f101 |
| — | ACADEMY SPORTS & OUTDOOR | 1,546 | $81,000 | 0.1% | $52.39 | $41.17 | — | COM | 00402l107 |
| — | SOUTHWESTERN ENERGY | 13,904 | $81,000 | 0.1% | $5.83 | $4.66 | — | COM | 845467109 |
| GILD | GILEAD SCIENCES INC | 916 | $79,000 | 0.1% | $86.24 * | $70.79 | +9.1% | COM | 375558103 |
| AMZN | AMAZON.COM INC | 800 | $67,000 | 0.0% | $83.75 | $129.15 | -35.0% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVIC | 959 | $62,000 | 0.0% | $64.65 | $130.90 | -50.5% | COM | 007903107 |
| — | XCEL ENERGY INC | 816 | $57,000 | 0.0% | $69.85 | $54.45 | — | COM | 98389b100 |
| HD | HOME DEPOT INC | 178 | $56,000 | 0.0% | $314.61 * | $198.19 | +47.7% | COM | 437076102 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 984 | $52,000 | 0.0% | $52.85 | $58.98 | -10.9% | COM | 464288810 |
| TMO | THERMO FISHER SCNTFC | 91 | $50,000 | 0.0% | $549.45 | $562.82 | -3.0% | COM | 883556102 |
| — | VISA INC CLASS A | 228 | $47,000 | 0.0% | $206.14 | $172.10 | — | COM | 92826c839 |
| FSK | FS KKR CAPITAL CORP | 2,037 | $36,000 | 0.0% | $17.67 * | $12.43 | -10.5% | COM | 302635206 |
| NSC | NORFOLK SOUTHERN CO | 146 | $36,000 | 0.0% | $246.58 * | $117.76 | +95.3% | COM | 655844108 |
| — | BARINGS BDC INC | 4,090 | $33,000 | 0.0% | $8.07 | $10.30 | — | COM | 06759l103 |
| CTAS | CINTAS CORP | 70 | $32,000 | 0.0% | $457.14 * | $66.59 | +65.1% | COM | 172908105 |
| — | MARATHON OIL CORP | 1,109 | $30,000 | 0.0% | $27.05 | $10.83 | — | COM | 565849106 |
| — | MSCI INC | 57 | $27,000 | 0.0% | $473.68 | $518.15 | — | COM | 55354g100 |
| VTV | VANGUARD VALUE ETF | 161 | $23,000 | 0.0% | $142.86 | $135.19 | +3.8% | COM | 922908744 |
| STEL | STELLAR BANCORP INC | 709 | $21,000 | 0.0% | $29.62 | $30.96 | -4.9% | COM | 858927106 |
| — | CROWN CASTLE INC REIT | 149 | $20,000 | 0.0% | $134.23 | $192.06 | — | COM | 22822v101 |
| — | S&P GLOBAL INC | 61 | $20,000 | 0.0% | $327.87 | $449.08 | — | COM | 78409v104 |
| MCO | MOODYS CORP | 69 | $19,000 | 0.0% | $275.36 | $356.38 | -23.8% | COM | 615369105 |
| — | SPDR GOLD SHARES ETF | 100 | $17,000 | 0.0% | $170.00 | $173.79 | — | COM | 78463v107 |
| — | TESLA INC | 117 | $14,000 | 0.0% | $119.66 | $1056.41 | — | COM | 88160r101 |
| INTU | INTUIT INC | 33 | $13,000 | 0.0% | $393.94 * | $271.14 | +40.7% | COM | 461202103 |
| — | POOL CORP | 44 | $13,000 | 0.0% | $295.45 | $523.45 | — | COM | 73278l105 |
| — | HP INC. | 455 | $12,000 | 0.0% | $26.37 | $24.18 | — | COM | 40434l105 |
| DHR | DANAHER CORP | 40 | $11,000 | 0.0% | $275.00 * | $268.11 | -13.6% | COM | 235851102 |
| AMAT | APPLIED MATERIALS | 100 | $10,000 | 0.0% | $100.00 * | $138.59 | -31.6% | COM | 038222105 |
| CGNX | COGNEX CORP | 200 | $9,000 | 0.0% | $45.00 * | $78.52 | -41.3% | COM | 192422103 |
| — | JPMORGAN CHASE & CO | 63 | $8,000 | 0.0% | $126.98 | $112.25 | — | COM | 46625h100 |
| — | SUNPOWER CORP | 400 | $7,000 | 0.0% | $17.50 | $22.50 | — | COM | 867652406 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 59 | $6,000 | 0.0% | $101.69 * | $113.52 | -7.2% | COM | 464287473 |
| — | QUANTA SERVICES INC | 39 | $6,000 | 0.0% | $153.85 | $91.83 | — | COM | 74762e102 |
| CAT | CATERPILLAR INC | 22 | $5,000 | 0.0% | $227.27 | $195.31 | +16.5% | COM | 149123101 |
| WTS | WATTS WATER TECH INC CLASS A | 24 | $4,000 | 0.0% | $166.67 * | $168.11 | -13.0% | COM | 942749102 |
| GE | GENERAL ELECTRIC CO | 42 | $4,000 | 0.0% | $95.24 * | $48.38 | +6.3% | COM | 369604301 |
| — | ALPHABET INC. CLASS C | 40 | $4,000 | 0.0% | $100.00 | $199.34 | — | COM | 02079k107 |
| NTRA | NATERA INC 00500 | 109 | $4,000 | 0.0% | $36.70 * | $47.78 | -15.9% | COM | 632307104 |
| — | SPDR S&P500 ETF TRUSTTRUST UNI | 9 | $3,000 | 0.0% | $333.33 | $333.33 | — | COM | 78462f103 |
| LULU | LULULEMON ATHLETICA | 8 | $3,000 | 0.0% | $375.00 * | $425.67 | -24.7% | COM | 550021109 |
| — | JACOBS SOLUTIONS INC | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | COM | 46982l108 |
| KMB | KIMBERLY CLARK CORP | 14 | $2,000 | 0.0% | $142.86 * | $115.26 | +5.1% | COM | 494368103 |
| HEI | HEICO CORP | 11 | $2,000 | 0.0% | $181.82 * | $139.60 | +10.1% | COM | 422806109 |
| — | ISHARES CORE MSCI EAFE ETF | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 46432f842 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 25 | $2,000 | 0.0% | $80.00 * | $61.09 | +4.1% | COM | 46429B689 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 9 | $2,000 | 0.0% | $222.22 * | $55.01 | -2.6% | COM | 464287614 |
| — | A S G N INC | 17 | $1,000 | 0.0% | $58.82 | $83.95 | — | COM | 00191u102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 23 | $1,000 | 0.0% | $43.48 * | $40.51 | +3.6% | COM | 921943858 |
| VB | VANGUARD SMALL CAP ETF | 5 | $1,000 | 0.0% | $200.00 * | $185.34 | -1.0% | COM | 922908751 |
| — | PARAMOUNT GROUP | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COM | 92556h206 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8 | $1,000 | 0.0% | $125.00 * | $150.27 | +0.9% | COM | 464287598 |
| — | DUTCH BROS INC CLASS A | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 26701l100 |
| SCHX | SCHWAB US LARGE CAP ETF | 29 | $1,000 | 0.0% | $34.48 * | $15.69 | -4.1% | COM | 808524201 |
| — | GULFSLOPE ENERGY INC | 200,000 | $1,000 | 0.0% | $0.01 | $0.07 | — | COM | 40273w105 |
| SMH | VANECK SEMICONDUCTOR ETF | 5 | $1,000 | 0.0% | $200.00 * | $101.66 | -0.2% | COM | 92189F676 |
| LUV | SOUTHWEST AIRLINES | 32 | $1,000 | 0.0% | $31.25 | $40.88 | -23.4% | COM | 844741108 |
| — | FIRST TRUST CLOUD COMPUTING ET | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 33734x192 |
| IYK | ISHARES U S CONSUMER STAPLES E | 2 | $0 | 0.0% | $0.00 | $65.67 | +2.9% | COM | 464287812 |
| — | SANDSTORM GOLD LTD F | 54 | $0 | 0.0% | $0.00 | $7.75 | — | COM | 80013r206 |
| — | RIVIAN AUTOMOTIVE INC CLASS A | 5 | $0 | 0.0% | $0.00 | $200.00 | — | COM | 76954a103 |
| TOST | TOAST INC CLASS A | 25 | $0 | 0.0% | $0.00 | $22.59 | -20.2% | COM | 888787108 |
| — | MIRAGE ENERGY CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 60463b109 |
| IYF | ISHARES U S FINANCIALSETF | 1 | $0 | 0.0% | $0.00 | $74.95 | +0.7% | COM | 464287788 |
| — | AURORA CANNABIS INC F | 166 | $0 | 0.0% | $0.00 | $6.02 | — | COM | 05156x884 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 2 | $0 | 0.0% | $0.00 | $84.16 | -0.7% | COM | 464287481 |
| IJT | I Shares S&P Small-Cap 600 | 3 | $0 | 0.0% | $0.00 | $109.94 | -1.7% | COM | 464287887 |
| — | FORTINET INC | 5 | $0 | 0.0% | $0.00 | $359.34 | — | COM | 34959e109 |
| UAL | CALL UNITED AIRLINES HLD $70 E | 1,170 | $0 | 0.0% | $0.00 | $50.32 | -25.1% | CALL | 910047109 |