Location: Houston, TX
CIK: 0001599390 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $217M (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 | 131,815 | $58.75M | 27.0% | $445.71 | $448.24 | -0.6% | COM | 464287200 |
| — | INVSC QQQ TRUST SRS 1 ETF | 61,306 | $22.65M | 10.4% | $369.42 | $342.95 | — | COM | 46090e103 |
| — | NVIDIA CORP | 26,137 | $11.06M | 5.1% | $423.02 | $277.77 | — | COM | 67066g104 |
| AAPL | APPLE INC | 48,549 | $9.417M | 4.3% | $193.97 | $134.78 | +42.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,671 | $9.083M | 4.2% | $340.54 | $252.78 | +32.2% | COM | 594918104 |
| AMZN | CALL AMAZON $110 EXP 06/21/202 | 41,716 | $6.356M | 2.9% | $152.37 * | $114.48 | +13.9% | CALL | 023135106 |
| GNRC | GENERAC HOLDINGS INC | 42,400 | $6.323M | 2.9% | $149.13 | $114.00 | +30.8% | Call | 368736104 |
| CDNS | CADENCE DESIGN SYS | 24,356 | $5.712M | 2.6% | $234.52 | $168.90 | +38.9% | COM | 127387108 |
| — | ALPHABET INC. CLASS A | 46,225 | $5.533M | 2.5% | $119.70 | $123.14 | — | COM | 02079k305 |
| META | META PLATFORMS INC CLASS A | 17,235 | $4.946M | 2.3% | $286.98 | $244.54 | +16.5% | COM | 30303M102 |
| — | ADOBE INC | 8,943 | $4.373M | 2.0% | $488.99 | $488.99 | — | COM | 00724f101 |
| RCL | ROYAL CARIBBEAN GROUP F | 41,634 | $4.319M | 2.0% | $103.74 | $69.98 | +45.7% | COM | V7780T103 |
| — | QUANTA SERVICES INC | 21,914 | $4.305M | 2.0% | $196.45 | $175.70 | — | COM | 74762e102 |
| — | CALL INVESCO QQQ TR $300 | 489 | $3.979M | 1.8% | $8137.45 | $4651.50 | — | CALL | callqqq03 |
| NCLH | NORWEGIAN CRUISE LIN F | 165,408 | $3.601M | 1.7% | $21.77 | $15.31 | +42.2% | COM | G66721104 |
| SNPS | SYNOPSYS INC | 7,735 | $3.368M | 1.6% | $435.41 | $331.34 | +31.4% | COM | 871607107 |
| AMD | ADVANCED MICRO DEVIC | 28,673 | $3.266M | 1.5% | $113.91 | $81.78 | +39.3% | COM | 007903107 |
| — | ACADEMY SPORTS & OUTDOOR | 56,000 | $3.027M | 1.4% | $54.05 | $55.98 | — | COM | 00402l107 |
| BRO | BROWN & BROWN INC | 40,013 | $2.754M | 1.3% | $68.84 | $59.19 | +14.5% | COM | 115236101 |
| — | CALL ADOBE INC $440 EXP | 328 | $2.709M | 1.2% | $8257.68 | $8257.68 | — | CALL | 00724f105 |
| MLI | MUELLER INDS INC | 30,764 | $2.685M | 1.2% | $87.28 * | $30.51 | +38.5% | COM | 624756102 |
| — | TESLA INC | 9,607 | $2.515M | 1.2% | $261.77 | $271.45 | — | COM | 88160r101 |
| GWW | WW GRAINGER INC | 3,069 | $2.42M | 1.1% | $788.59 * | $621.99 | +24.0% | COM | 384802104 |
| GNRC | GENERAC HOLDINGS INC | 15,895 | $2.37M | 1.1% | $149.13 | $114.00 | +30.8% | COM | 368736104 |
| — | EXXON MOBIL CORP | 20,061 | $2.152M | 1.0% | $107.25 | $78.85 | — | COM | 30231g102 |
| — | CALL MICROSOFT CORP $290 EXP 0 | 326 | $2.12M | 1.0% | $6503.53 | $3300.93 | — | CALL | callmsft4 |
| — | FORTINET INC | 27,859 | $2.106M | 1.0% | $75.59 | $66.51 | — | COM | 34959e109 |
| — | CALL NORW CRUISE $17.50 EXP 05 | 3,064 | $2.074M | 1.0% | $676.94 | $676.94 | — | CALL | g66721104 |
| PANW | PALO ALTO NETWORKS, INC | 7,387 | $1.887M | 0.9% | $255.51 * | $104.05 | +22.8% | COM | 697435105 |
| — | CALL APPLIED MATERIALS $125 EX | 668 | $1.623M | 0.7% | $2429.94 | $1455.00 | — | CALL | callamat0 |
| — | ULTA BEAUTY INC. | 3,166 | $1.49M | 0.7% | $470.60 | $470.43 | — | COM | 90384s303 |
| IJH | ISHARES CORE S&P MID CAP ETF | 5,351 | $1.399M | 0.6% | $261.48 * | $48.75 | +7.3% | COM | 464287507 |
| — | COSTCO WHOLESALE CO | 2,528 | $1.361M | 0.6% | $538.38 | $479.34 | — | COM | 22160k105 |
| NOW | SERVICE NOW INC | 2,207 | $1.24M | 0.6% | $561.97 * | $99.98 | +12.4% | COM | 81762P102 |
| CPRT | COPART INC | 11,517 | $1.05M | 0.5% | $91.21 * | $30.25 | +50.8% | COM | 217204106 |
| — | NETFLIX INC | 2,384 | $1.05M | 0.5% | $440.49 | $319.89 | — | COM | 64110l106 |
| BYD | BOYD GAMING CORP | 13,710 | $951K | 0.4% | $69.37 * | $65.35 | +3.5% | COM | 103304101 |
| CW | CURTISS WRIGHT CORP | 4,948 | $909K | 0.4% | $183.66 | $142.56 | +28.0% | COM | 231561101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 21,047 | $833K | 0.4% | $39.56 | $39.76 | -0.5% | COM | 464287234 |
| HSY | HERSHEY CO | 2,785 | $695K | 0.3% | $249.70 * | $171.82 | +35.1% | COM | 427866108 |
| EPD | ENTERPRISE PRODS PART LP | 26,088 | $687K | 0.3% | $26.35 | $23.45 | — | COM | 293792107 |
| MS | MORGAN STANLEY | 7,997 | $683K | 0.3% | $85.40 * | $76.80 | +2.2% | COM | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 5,992 | $605K | 0.3% | $100.92 | $79.97 | +26.2% | ADR | 874039100 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IND | 10,825 | $585K | 0.3% | $54.08 | $49.14 | +10.1% | COM | 315912808 |
| ET | ENERGY TRANSFER LP COM UT LTD | 42,409 | $539K | 0.2% | $12.70 | $11.86 | — | COM | 29273V100 |
| — | SPDR PORTFOLIO S&P 500 ETF | 9,190 | $479K | 0.2% | $52.11 | $47.07 | — | COM | 78464a854 |
| — | UNITEDHEALTH GRP INC | 941 | $452K | 0.2% | $480.64 | $504.99 | — | COM | 91324p102 |
| — | CALL ALPHABET INC. $115 EXP | 298 | $419K | 0.2% | $1405.24 | $1405.24 | — | CALL | 07079k305 |
| BSX | BOSTON SCIENTIFIC CO | 6,550 | $354K | 0.2% | $54.09 | $52.23 | +3.6% | COM | 101137107 |
| AMAT | APPLIED MATERIALS | 2,395 | $346K | 0.2% | $144.54 * | $113.21 | +24.9% | COM | 038222105 |
| — | SELECT SECTOR HEALTH CARE SPDR | 2,283 | $303K | 0.1% | $132.73 | $136.97 | — | COM | 81369y209 |
| LLY | LILLY ELI & CO | 591 | $277K | 0.1% | $468.98 | $411.47 | +12.0% | COM | 532457108 |
| DFUV | DIMENSIONAL US MARKETWIDE VALU | 6,839 | $236K | 0.1% | $34.50 | $33.41 | +3.3% | COM | 25434V724 |
| — | NOVARTIS AG F SPONSORED ADR | 2,290 | $231K | 0.1% | $100.91 | $100.91 | — | ADR | 66987v109 |
| DFUS | DIMENSIONAL US EQUITY ETF | 3,819 | $184K | 0.1% | $48.16 | $45.49 | +5.9% | COM | 25434V401 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,653 | $165K | 0.1% | $99.65 | $95.95 | +3.9% | COM | 464287804 |
| DFAT | DIMENSIONAL US TARGETED VALUE | 2,976 | $138K | 0.1% | $46.39 | $43.89 | +5.7% | COM | 25434V609 |
| KO | THE COCA-COLA CO | 2,254 | $136K | 0.1% | $60.22 * | $49.41 | +13.1% | COM | 191216100 |
| — | MSCI INC | 288 | $135K | 0.1% | $469.29 | $478.96 | — | COM | 55354g100 |
| — | ABBVIE INC | 965 | $130K | 0.1% | $134.73 | $145.36 | — | COM | 00287y109 |
| — | SELECT SECTOR UTI SELECT SPDR | 1,899 | $124K | 0.1% | $65.44 | $74.47 | — | COM | 81369y886 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 3,664 | $119K | 0.1% | $32.43 | $29.76 | +9.0% | COM | 464286400 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 565 | $91,773 | 0.0% | $162.43 | $149.01 | +9.0% | COM | 921908844 |
| NTRA | NATERA INC | 1,876 | $91,286 | 0.0% | $48.66 | $47.98 | +1.4% | COM | 632307104 |
| — | SOUTHWESTERN ENERGY | 13,904 | $83,563 | 0.0% | $6.01 | $4.66 | — | COM | 845467109 |
| — | ENERGY SELECT SECTOR SPDR ETF | 946 | $76,787 | 0.0% | $81.17 | $76.40 | — | COM | 81369y506 |
| GILD | GILEAD SCIENCES INC | 916 | $70,596 | 0.0% | $77.07 * | $70.79 | -0.2% | COM | 375558103 |
| MCD | MCDONALDS CORP | 225 | $67,142 | 0.0% | $298.41 * | $227.78 | +23.6% | COM | 580135101 |
| — | VISA INC CLASS A | 270 | $64,120 | 0.0% | $237.48 | $182.27 | — | COM | 92826c839 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 966 | $54,540 | 0.0% | $56.46 | $58.98 | -4.3% | COM | 464288810 |
| — | XCEL ENERGY INC | 816 | $50,731 | 0.0% | $62.17 | $54.45 | — | COM | 98389b100 |
| TMO | THERMO FISHER SCNTFC | 91 | $47,479 | 0.0% | $521.75 | $562.82 | -8.0% | COM | 883556102 |
| CAT | CATERPILLAR INC | 162 | $39,860 | 0.0% | $246.05 * | $211.26 | +11.8% | COM | 149123101 |
| AZO | AUTOZONE INC | 15 | $37,400 | 0.0% | $2493.33 | $2438.91 | +2.2% | COM | 053332102 |
| CTAS | CINTAS CORP | 70 | $34,796 | 0.0% | $497.09 * | $66.59 | +82.7% | COM | 172908105 |
| GIS | GENERAL MILLS INC | 450 | $34,515 | 0.0% | $76.70 * | $68.37 | +1.8% | COM | 370334104 |
| — | S&P GLOBAL INC | 85 | $34,076 | 0.0% | $400.89 | $435.48 | — | COM | 78409v104 |
| PAYX | PAYCHEX INC COM | 300 | $33,561 | 0.0% | $111.87 * | $101.03 | +2.6% | COM | 704326107 |
| NSC | NORFOLK SOUTHERN CO | 146 | $33,107 | 0.0% | $226.76 * | $117.76 | +81.9% | COM | 655844108 |
| — | ALPHABET INC. CLASS C | 219 | $26,492 | 0.0% | $120.97 | $120.97 | — | COM | 02079k107 |
| PEP | PEPSICO INC | 137 | $25,375 | 0.0% | $185.22 * | $140.65 | +20.9% | COM | 713448108 |
| MCO | MOODYS CORP | 69 | $23,993 | 0.0% | $347.72 | $356.38 | -4.4% | COM | 615369105 |
| — | BROADCOM INC | 27 | $23,421 | 0.0% | $867.44 | $867.44 | — | COM | 11135f101 |
| JNJ | JOHNSON & JOHNSON | 136 | $22,511 | 0.0% | $165.52 * | $151.80 | +1.0% | COM | 478160104 |
| IJK | iSHARES S&P MID CAP 400 GROWTH | 292 | $21,900 | 0.0% | $75.00 | $71.40 | +5.0% | COM | 464287606 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 198 | $21,212 | 0.0% | $107.13 | $101.59 | +5.5% | COM | 464287705 |
| — | MARATHON OIL CORP | 913 | $21,017 | 0.0% | $23.02 | $10.83 | — | COM | 565849106 |
| — | POOL CORP | 56 | $20,980 | 0.0% | $374.64 | $491.56 | — | COM | 73278l105 |
| APLS | APELLIS PHARMACEUTICALS | 205 | $18,675 | 0.0% | $91.10 * | $86.28 | 0.0% | COM | 03753U106 |
| DHR | DANAHER CORP | 74 | $17,760 | 0.0% | $240.00 * | $240.84 | -12.8% | COM | 235851102 |
| STEL | STELLAR BANCORP INC | 709 | $16,229 | 0.0% | $22.89 | $30.96 | -26.1% | COM | 858927106 |
| SHW | SHERWIN WILLIAMS CO | 57 | $15,135 | 0.0% | $265.53 * | $283.51 | -8.4% | COM | 824348106 |
| INTU | INTUIT INC | 33 | $15,120 | 0.0% | $458.18 | $271.14 | +66.3% | COM | 461202103 |
| — | SPDR S&P DIVIDEND ETF | 120 | $14,710 | 0.0% | $122.58 | $110.32 | — | COM | 78464a763 |
| — | HP INC. | 455 | $13,973 | 0.0% | $30.71 | $24.18 | — | COM | 40434l105 |
| DXCM | DEXCOM INC | 99 | $12,722 | 0.0% | $128.51 | $120.95 | +6.3% | COM | 252131107 |
| CVX | CHEVRON CORP | 77 | $12,116 | 0.0% | $157.35 * | $136.97 | +3.2% | COM | 166764100 |
| CGNX | COGNEX CORP | 200 | $11,204 | 0.0% | $56.02 | $78.52 | -30.1% | COM | 192422103 |
| IYH | ISHARES US HEALTHCARE ETF | 38 | $10,650 | 0.0% | $280.26 * | $55.82 | +0.4% | COM | 464287762 |
| LULU | LULULEMON ATHLETICA | 26 | $9,841 | 0.0% | $378.50 | $386.41 | -2.0% | COM | 550021109 |
| — | ARISTA NETWORKS INC | 58 | $9,399 | 0.0% | $162.05 | $162.05 | — | COM | 404131062 |
| — | JPMORGAN CHASE & CO | 63 | $9,163 | 0.0% | $145.44 | $112.25 | — | COM | 46625h100 |
| TDG | TRANSDIGM GROUP INC | 10 | $8,942 | 0.0% | $894.20 * | $676.05 | +13.1% | COM | 893641100 |
| ICE | INTERCONTINENTAL EXC | 75 | $8,481 | 0.0% | $113.08 * | $104.69 | +4.7% | COM | 45866F104 |
| CRM | SALESFORCE INC | 36 | $7,605 | 0.0% | $211.25 | $201.68 | +3.5% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 70 | $6,934 | 0.0% | $99.06 * | $87.55 | +6.3% | COM | 855244109 |
| EL | ESTEE LAUDER CO INC CLASS A | 34 | $6,677 | 0.0% | $196.38 * | $201.58 | -7.2% | COM | 518439104 |
| TSCO | TRACTOR SUPPLY CO | 28 | $6,191 | 0.0% | $221.11 * | $43.74 | -3.2% | COM | 892356106 |
| — | CANADIAN PACIFIC KANSAS CITY L | 74 | $5,977 | 0.0% | $80.77 | $80.77 | — | COM | 13645T100 |
| — | ACCENTURE PLC CLS A | 18 | $5,554 | 0.0% | $308.56 | $308.56 | — | ADR | g1151c101 |
| STZ | CONSTELLATION BRAND CLASS A | 22 | $5,415 | 0.0% | $246.14 * | $222.70 | +5.3% | COM | 21036P108 |
| BKNG | BOOKING HOLDINGS INC | 2 | $5,401 | 0.0% | $2700.50 | $2599.14 | +2.2% | COM | 09857L108 |
| HD | HOME DEPOT INC | 17 | $5,281 | 0.0% | $310.65 * | $198.19 | +47.3% | COM | 437076102 |
| WTS | WATTS WATER TECH INC CLASS A | 24 | $4,410 | 0.0% | $183.75 | $168.11 | +9.3% | COM | 942749102 |
| CMG | CHIPOTLE MEXICAN GRILLINC | 2 | $4,278 | 0.0% | $2139.00 * | $39.56 | +8.1% | COM | 169656105 |
| — | GAMING & LEISURE PROPERTIES, I | 87 | $4,216 | 0.0% | $48.46 | $48.46 | — | COM | 36467j108 |
| ECL | ECOLAB INC | 22 | $4,107 | 0.0% | $186.68 * | $167.31 | +8.7% | COM | 278865100 |
| — | SUNPOWER CORP | 400 | $3,920 | 0.0% | $9.80 | $22.50 | — | COM | 867652406 |
| — | FORTUNE BRANDS INNOVATIONS, | 54 | $3,885 | 0.0% | $71.94 | $71.94 | — | COM | 31678R668 |
| SVV | SAVERS VALUE VILLAGE INC | 143 | $3,389 | 0.0% | $23.70 | $23.30 | +1.7% | COM | 80517M109 |
| — | JACOBS SOLUTIONS INC | 28 | $3,329 | 0.0% | $118.89 | $107.14 | — | COM | 46982l108 |
| — | ALIGN TECHNOLOGY INC | 9 | $3,183 | 0.0% | $353.67 | $353.67 | — | COM | 162551014 |
| — | VERTEX PHARMACEUTICA | 9 | $3,167 | 0.0% | $351.89 | $351.89 | — | COM | 92532f100 |
| GXOA | GXO LOGISTICS INC | 42 | $2,638 | 0.0% | $62.81 | $62.81 | — | COM | D2291D101 |
| GE | GENERAL ELECTRIC CO | 24 | $2,636 | 0.0% | $109.83 * | $48.38 | +78.6% | COM | 369604301 |
| XPO | XPO INC | 42 | $2,478 | 0.0% | $59.00 | $45.28 | +30.3% | COM | 983793100 |
| — | AGCO CORP | 15 | $1,971 | 0.0% | $131.40 | $131.40 | — | COM | 000108410 |
| HEI | HEICO CORP | 11 | $1,946 | 0.0% | $176.91 | $139.60 | +26.7% | COM | 422806109 |
| ED | CONSOLIDATED EDISON | 17 | $1,537 | 0.0% | $90.41 * | $87.29 | -5.1% | COM | 209115104 |
| — | FLEETCOR TECHNOLOGIES, INC. | 6 | $1,506 | 0.0% | $251.00 | $251.00 | — | COM | 339041105 |
| PM | PHILIP MORRIS INTERNATIONAL | 13 | $1,294 | 0.0% | $99.54 * | $84.48 | +3.4% | ADR | 718172109 |
| MO | ALTRIA GROUP INC | 27 | $1,235 | 0.0% | $45.74 * | $36.57 | +1.7% | COM | 02209S103 |
| LUV | SOUTHWEST AIRLINES | 32 | $1,159 | 0.0% | $36.22 * | $40.88 | -16.3% | COM | 844741108 |
| — | PARAMOUNT GROUP | 59 | $939 | 0.0% | $15.92 | $16.95 | — | COM | 92556h206 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 8 | $650 | 0.0% | $81.25 | $71.08 | +13.8% | COM | 36266G107 |
| — | DUTCH BROS INC CLASS A | 18 | $512 | 0.0% | $28.44 | $55.56 | — | COM | 26701l100 |
| — | GULFSLOPE ENERGY INC | 200,000 | $346 | 0.0% | $0.00 | $0.07 | — | COM | 40273w105 |
| — | SANDSTORM GOLD LTD F | 54 | $276 | 0.0% | $5.11 | $7.75 | — | COM | 80013r206 |
| — | BITECH TECHNOLOGIES CORPORATIO | 3,750 | $150 | 0.0% | $0.04 | $0.04 | — | COM | L2965U349 |
| — | RIVIAN AUTOMOTIVE INC CLASS A | 5 | $83 | 0.0% | $16.60 | $200.00 | — | COM | 76954a103 |
| — | AURORA CANNABIS INC F | 125 | $67 | 0.0% | $0.54 | $6.02 | — | COM | 05156x884 |
| — | MIRAGE ENERGY CORP | 1,000 | $55 | 0.0% | $0.06 | — | — | COM | 60463b109 |