Location: Houston, TX
CIK: 0001599390 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value: $175M (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 | 125,784 | $51.71M | 29.5% | $411.08 | $449.52 | -8.6% | COM | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 66,628 | $16.67M | 9.5% | $250.16 * | $48.75 | +2.6% | COM | 464287507 |
| AMD | ADVANCED MICRO DEVIC | 119,350 | $11.7M | 6.7% | $98.01 | $81.78 | +19.8% | COM | 007903107 |
| — | INVSC QQQ TRUST SRS 1 ETF | 32,870 | $10.55M | 6.0% | $320.93 | $320.05 | — | COM | 46090e103 |
| AAPL | APPLE INC | 47,387 | $7.814M | 4.5% | $164.90 | $133.87 | +21.5% | COM | 037833100 |
| — | NVIDIA CORP | 26,918 | $7.477M | 4.3% | $277.77 | $277.77 | — | COM | 67066g104 |
| MSFT | MICROSOFT CORP | 25,281 | $7.289M | 4.2% | $288.30 * | $249.79 | +13.0% | COM | 594918104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 184,646 | $7.286M | 4.2% | $39.46 | $39.76 | -0.8% | COM | 464287234 |
| CDNS | CADENCE DESIGN SYS | 28,821 | $6.055M | 3.5% | $210.09 | $168.90 | +24.4% | COM | 127387108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 52,153 | $5.043M | 2.9% | $96.70 | $95.95 | +0.8% | COM | 464287804 |
| — | CALL (NVDA) NVIDIA $195 EXP 01 | 297 | $3.072M | 1.8% | $10342.50 | $10342.50 | — | CALL | callnvda0 |
| SNPS | SYNOPSYS INC | 7,700 | $2.974M | 1.7% | $386.25 | $331.34 | +16.6% | COM | 871607107 |
| BRO | BROWN & BROWN INC | 48,352 | $2.776M | 1.6% | $57.42 | $59.19 | -4.7% | COM | 115236101 |
| — | QUANTA SERVICES INC | 15,155 | $2.525M | 1.4% | $166.64 | $166.45 | — | COM | 74762e102 |
| — | EXXON MOBIL CORP | 22,056 | $2.419M | 1.4% | $109.66 | $78.85 | — | COM | 30231g102 |
| — | CALL INVESCO QQQ TR $300 | 493 | $2.293M | 1.3% | $4651.50 | $4651.50 | — | CALL | callqqq03 |
| MLI | MUELLER INDS INC | 28,029 | $2.06M | 1.2% | $73.48 * | $29.91 | +18.5% | COM | 624756102 |
| — | CALL ADVANCED MICRO DEVI $90 | 834 | $1.881M | 1.1% | $2255.00 | $2255.00 | — | CALL | callamd10 |
| — | FORTINET INC | 27,598 | $1.834M | 1.0% | $66.46 | $66.51 | — | COM | 34959e109 |
| — | COSTCO WHOLESALE CO | 2,736 | $1.359M | 0.8% | $496.87 | $479.34 | — | COM | 22160k105 |
| CMA | COMERICA INCORPORATE | 29,698 | $1.289M | 0.7% | $43.42 * | $59.55 | -7.9% | COM | 200340107 |
| RCL | ROYAL CARIBBEAN GROUP F | 17,180 | $1.122M | 0.6% | $65.30 | $59.92 | +7.1% | COM | V7780T103 |
| — | CALL APPLIED MATERIALS $125 EX | 739 | $1.075M | 0.6% | $1455.00 | $1455.00 | — | CALL | callamat0 |
| — | CALL MICROSOFT CORP $290 EXP 0 | 317 | $1.018M | 0.6% | $3210.00 | $3210.00 | — | CALL | callmsft4 |
| CW | CURTISS WRIGHT CORP | 5,624 | $991K | 0.6% | $176.26 | $142.56 | +22.7% | COM | 231561101 |
| CVX | CHEVRON CORP | 5,914 | $965K | 0.6% | $163.16 * | $136.97 | +5.9% | COM | 166764100 |
| — | CALL ROYAL CARIBBEAN GRO $70 E | 837 | $873K | 0.5% | $1042.50 | $1042.50 | — | CALL | callrcl03 |
| GWW | WW GRAINGER INC | 1,257 | $866K | 0.5% | $688.81 * | $548.43 | +22.5% | COM | 384802104 |
| — | ACADEMY SPORTS & OUTDOOR | 12,964 | $846K | 0.5% | $65.25 | $62.38 | — | COM | 00402l107 |
| CPRT | COPART INC | 11,208 | $843K | 0.5% | $75.21 * | $29.94 | +25.6% | COM | 217204106 |
| — | NETFLIX INC | 2,383 | $823K | 0.5% | $345.48 | $319.89 | — | COM | 64110l106 |
| — | ULTA BEAUTY INC. | 1,487 | $811K | 0.5% | $545.67 | $470.24 | — | COM | 90384s303 |
| MS | MORGAN STANLEY | 8,121 | $713K | 0.4% | $87.80 * | $76.80 | +4.1% | COM | 617446448 |
| EPD | ENTERPRISE PRODS PART LP | 26,088 | $676K | 0.4% | $25.90 | $23.45 | — | COM | 293792107 |
| HSY | HERSHEY CO | 2,633 | $670K | 0.4% | $254.41 * | $167.68 | +40.5% | COM | 427866108 |
| BAC | BANK OF AMERICA CORP | 20,195 | $578K | 0.3% | $28.60 * | $31.71 | -16.1% | COM | 060505104 |
| ET | ENERGY TRANSFER LP COM UT LTD | 42,409 | $529K | 0.3% | $12.47 | $11.86 | — | COM | 29273V100 |
| SCHW | CHARLES SCHWAB CORP | 9,229 | $483K | 0.3% | $52.38 * | $74.20 | -32.2% | COM | 808513105 |
| — | UNITEDHEALTH GRP INC | 988 | $467K | 0.3% | $472.59 | $504.99 | — | COM | 91324p102 |
| IYH | iShares US Healthcare ETF | 1,629 | $445K | 0.3% | $273.06 * | $55.82 | -2.2% | COM | 464287762 |
| FXI | ISHARES TR FTSE XINHUAHK CHINA | 13,430 | $397K | 0.2% | $29.53 | $30.04 | -1.7% | COM | 464287184 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 3,788 | $352K | 0.2% | $93.02 | $72.34 | +28.6% | ADR | 874039100 |
| — | SELECT SECTOR HEALTH CARE SPDR | 2,626 | $340K | 0.2% | $129.46 | $136.97 | — | COM | 81369y209 |
| — | VALERO ENERGY CORP | 2,075 | $290K | 0.2% | $139.60 | $71.60 | — | COM | 91913y100 |
| AMAT | APPLIED MATERIALS | 2,350 | $289K | 0.2% | $122.83 * | $113.04 | +6.0% | COM | 038222105 |
| — | SPDR PORTFOLIO S&P 500 ETF | 5,985 | $288K | 0.2% | $48.15 | $44.38 | — | COM | 78464a854 |
| — | ENERGY SELECT SECTOR SPDR ETF | 2,917 | $242K | 0.1% | $82.83 | $76.40 | — | COM | 81369y506 |
| ZION | ZIONS BANCORPORATION NA COM | 6,209 | $186K | 0.1% | $29.93 | $45.76 | -34.6% | COM | 989701107 |
| — | ABBVIE INC | 1,109 | $177K | 0.1% | $159.37 | $145.36 | — | COM | 00287y109 |
| KO | THE COCA-COLA CO | 2,238 | $139K | 0.1% | $62.02 * | $49.41 | +15.6% | COM | 191216100 |
| — | SELECT SECTOR UTI SELECT SPDR | 1,912 | $129K | 0.1% | $67.69 | $74.47 | — | COM | 81369y886 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IND | 2,186 | $105K | 0.1% | $47.95 | $46.68 | +2.7% | COM | 315912808 |
| NTRA | NATERA INC 00500 | 1,876 | $104K | 0.1% | $55.52 | $47.98 | +15.7% | COM | 632307104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 583 | $89,788 | 0.1% | $154.01 | $149.01 | +3.4% | COM | 921908844 |
| AMZN | AMAZON.COM INC | 800 | $82,632 | 0.0% | $103.29 | $129.15 | -20.0% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 916 | $76,001 | 0.0% | $82.97 * | $70.79 | +6.5% | COM | 375558103 |
| — | ALPHABET INC. CLASS A | 730 | $75,723 | 0.0% | $103.73 | $337.52 | — | COM | 02079k305 |
| — | SOUTHWESTERN ENERGY | 13,904 | $69,520 | 0.0% | $5.00 | $4.66 | — | COM | 845467109 |
| MCD | MCDONALDS CORP | 235 | $65,708 | 0.0% | $279.61 * | $227.78 | +15.2% | COM | 580135101 |
| — | XCEL ENERGY INC | 816 | $55,031 | 0.0% | $67.44 | $54.45 | — | COM | 98389b100 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 984 | $53,116 | 0.0% | $53.98 | $58.98 | -8.5% | COM | 464288810 |
| TMO | THERMO FISHER SCNTFC | 91 | $52,450 | 0.0% | $576.37 | $562.82 | +1.6% | COM | 883556102 |
| — | VISA INC CLASS A | 228 | $51,405 | 0.0% | $225.46 | $172.10 | — | COM | 92826c839 |
| AZO | AUTOZONE INC COM USD0.01 | 18 | $44,247 | 0.0% | $2458.17 | $2438.91 | +0.8% | COM | 053332102 |
| CTAS | CINTAS CORP | 70 | $32,388 | 0.0% | $462.69 * | $66.59 | +69.6% | COM | 172908105 |
| — | MSCI INC | 57 | $31,902 | 0.0% | $559.68 | $518.15 | — | COM | 55354g100 |
| NSC | NORFOLK SOUTHERN CO | 146 | $30,952 | 0.0% | $212.00 * | $117.76 | +69.0% | COM | 655844108 |
| FLO | FLOWERS FOODS INC | 980 | $26,862 | 0.0% | $27.41 * | $22.74 | +4.8% | COM | 343498101 |
| META | META PLATFORMS INC CLASS A | 115 | $24,373 | 0.0% | $211.94 | $169.12 | +24.4% | COM | 30303M102 |
| — | TESLA INC | 117 | $24,273 | 0.0% | $207.46 | $1056.41 | — | COM | 88160r101 |
| PEP | PEPSICO INC | 128 | $23,334 | 0.0% | $182.30 * | $138.54 | +20.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 145 | $22,475 | 0.0% | $155.00 * | $151.80 | -6.1% | COM | 478160104 |
| — | MARATHON OIL CORP | 913 | $21,875 | 0.0% | $23.96 | $10.83 | — | COM | 565849106 |
| MCO | MOODYS CORP | 69 | $21,115 | 0.0% | $306.01 * | $356.38 | -16.0% | COM | 615369105 |
| — | S&P GLOBAL INC | 61 | $21,031 | 0.0% | $344.77 | $449.08 | — | COM | 78409v104 |
| GIS | GENERAL MILLS INC | 217 | $18,545 | 0.0% | $85.46 * | $58.58 | +31.5% | COM | 370334104 |
| STEL | STELLAR BANCORP INC | 709 | $17,448 | 0.0% | $24.61 | $30.96 | -20.5% | COM | 858927106 |
| — | SPDR S&P DIVIDEND ETF | 130 | $16,082 | 0.0% | $123.71 | $110.32 | — | COM | 78464a763 |
| — | POOL CORP | 44 | $15,067 | 0.0% | $342.43 | $523.45 | — | COM | 73278l105 |
| INTU | INTUIT INC | 33 | $14,712 | 0.0% | $445.82 | $271.14 | +61.5% | COM | 461202103 |
| — | HP INC. | 455 | $13,354 | 0.0% | $29.35 | $24.18 | — | COM | 40434l105 |
| SHW | SHERWIN WILLIAMS CO | 57 | $12,812 | 0.0% | $224.77 * | $283.51 | -22.6% | COM | 824348106 |
| DHR | DANAHER CORP | 40 | $10,082 | 0.0% | $252.05 * | $268.11 | -17.8% | COM | 235851102 |
| CGNX | COGNEX CORP | 200 | $9,910 | 0.0% | $49.55 * | $78.52 | -38.2% | COM | 192422103 |
| — | JPMORGAN CHASE & CO | 63 | $8,210 | 0.0% | $130.32 | $112.25 | — | COM | 46625h100 |
| SBUX | STARBUCKS CORP | 73 | $7,601 | 0.0% | $104.12 * | $87.55 | +11.1% | COM | 855244109 |
| — | BARINGS BDC INC | 778 | $6,177 | 0.0% | $7.94 | $10.30 | — | COM | 06759l103 |
| HD | HOME DEPOT INC | 20 | $5,902 | 0.0% | $295.10 * | $198.19 | +39.0% | COM | 437076102 |
| — | SUNPOWER CORP | 400 | $5,536 | 0.0% | $13.84 | $22.50 | — | COM | 867652406 |
| CAT | CATERPILLAR INC | 22 | $5,034 | 0.0% | $228.82 * | $195.31 | +11.9% | COM | 149123101 |
| WTS | WATTS WATER TECH INC CLASS A | 24 | $4,040 | 0.0% | $168.33 | $168.11 | +0.1% | COM | 942749102 |
| — | JACOBS SOLUTIONS INC | 28 | $3,290 | 0.0% | $117.50 | $107.14 | — | COM | 46982l108 |
| LULU | LULULEMON ATHLETICA | 8 | $2,914 | 0.0% | $364.25 | $425.67 | -14.4% | COM | 550021109 |
| GE | GENERAL ELECTRIC CO | 24 | $2,294 | 0.0% | $95.58 * | $48.38 | +55.5% | COM | 369604301 |
| HEI | HEICO CORP | 11 | $1,881 | 0.0% | $171.00 | $139.60 | +22.5% | COM | 422806109 |
| — | A S G N INC | 17 | $1,405 | 0.0% | $82.65 | $83.95 | — | COM | 00191u102 |
| SCHX | SCHWAB US LARGE CAP ETF | 29 | $1,403 | 0.0% | $48.38 * | $15.69 | +2.8% | COM | 808524201 |
| — | PARAMOUNT GROUP | 59 | $1,316 | 0.0% | $22.31 | $16.95 | — | COM | 92556h206 |
| — | GULFSLOPE ENERGY INC | 200,000 | $1,100 | 0.0% | $0.01 | $0.07 | — | COM | 40273w105 |
| LUV | SOUTHWEST AIRLINES | 32 | $1,041 | 0.0% | $32.53 * | $40.88 | -25.2% | COM | 844741108 |
| LNG | CHENIERE ENERGY INC NEW | 5 | $788 | 0.0% | $157.60 | $150.99 | +4.4% | COM | 16411R208 |
| — | NEXTERA ENERGY INC | 10 | $771 | 0.0% | $77.10 | $92.25 | — | COM | 65339f101 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 8 | $656 | 0.0% | $82.00 | $71.08 | +14.9% | COM | 36266G107 |
| OSW | ONESPAWORLD HOLDINGS | 50 | $599 | 0.0% | $11.98 | $10.75 | +10.1% | COM | P73684113 |
| — | DUTCH BROS INC CLASS A | 18 | $569 | 0.0% | $31.61 | $55.56 | — | COM | 26701l100 |
| TOST | TOAST INC CLASS A | 25 | $444 | 0.0% | $17.76 | $22.59 | -21.4% | COM | 888787108 |
| — | SANDSTORM GOLD LTD F | 54 | $314 | 0.0% | $5.81 | $7.75 | — | COM | 80013r206 |
| — | AURORA CANNABIS INC F | 125 | $87 | 0.0% | $0.70 | $6.02 | — | COM | 05156x884 |
| — | RIVIAN AUTOMOTIVE INC CLASS A | 5 | $77 | 0.0% | $15.40 | $200.00 | — | COM | 76954a103 |
| — | MIRAGE ENERGY CORP | 1,000 | $5 | 0.0% | $0.01 | — | — | COM | 60463b109 |