Location: Houston, TX
CIK: 0001599390 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $184M (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 | 203,142 | $87.24M | 47.4% | $429.43 | $447.91 | -4.1% | COM | 464287200 |
| — | ALPHABET INC. CLASS A | 64,329 | $8.418M | 4.6% | $130.86 | $125.31 | — | COM | 02079k305 |
| MSFT | MICROSOFT CORP | 24,816 | $7.836M | 4.3% | $315.75 | $252.78 | +22.8% | COM | 594918104 |
| — | INVSC QQQ TRUST SRS 1 ETF | 16,590 | $5.944M | 3.2% | $358.27 | $342.95 | — | COM | 46090e103 |
| — | EXXON MOBIL CORP | 45,232 | $5.318M | 2.9% | $117.58 | $100.40 | — | COM | 30231g102 |
| AAPL | APPLE INC | 27,247 | $4.665M | 2.5% | $171.21 | $134.78 | +25.7% | COM | 037833100 |
| GNRC | GENERAC HOLDINGS INC | 42,300 | $4.609M | 2.5% | $108.96 | $114.00 | -4.4% | Call | 368736104 |
| — | QUANTA SERVICES INC | 22,833 | $4.271M | 2.3% | $187.07 | $176.16 | — | COM | 74762e102 |
| CDNS | CADENCE DESIGN SYS | 16,463 | $3.857M | 2.1% | $234.30 | $168.90 | +38.7% | COM | 127387108 |
| RCL | ROYAL CARIBBEAN GROUP F | 33,389 | $3.076M | 1.7% | $92.14 | $69.98 | +29.4% | COM | V7780T103 |
| AMZN | AMAZON.COM INC | 22,273 | $2.831M | 1.5% | $127.12 | $114.48 | +11.0% | COM | 023135106 |
| BRO | BROWN & BROWN INC | 37,403 | $2.612M | 1.4% | $69.84 | $59.19 | +16.3% | COM | 115236101 |
| SNPS | SYNOPSYS INC | 5,387 | $2.472M | 1.3% | $458.97 | $331.34 | +38.5% | COM | 871607107 |
| LLY | LILLY ELI & CO | 4,491 | $2.412M | 1.3% | $537.13 | $494.23 | +7.0% | COM | 532457108 |
| — | NVIDIA CORP | 5,509 | $2.396M | 1.3% | $434.99 | $277.77 | — | COM | 67066g104 |
| — | JPMORGAN CHASE & CO | 16,493 | $2.392M | 1.3% | $145.02 | $144.89 | — | COM | 46625h100 |
| NCLH | NORWEGIAN CRUISE LIN F | 141,979 | $2.34M | 1.3% | $16.48 | $15.31 | +7.7% | COM | G66721104 |
| — | TESLA INC | 8,839 | $2.212M | 1.2% | $250.22 | $271.45 | — | COM | 88160r101 |
| — | VALERO ENERGY CORP | 15,423 | $2.186M | 1.2% | $141.71 | $141.71 | — | COM | 91913y100 |
| — | ADOBE INC | 3,650 | $1.861M | 1.0% | $509.90 | $488.99 | — | COM | 00724f101 |
| META | META PLATFORMS INC CLASS A | 5,761 | $1.73M | 0.9% | $300.21 | $244.54 | +21.9% | COM | 30303M102 |
| — | SPDR PORTFOLIO S&P 500 ETF | 34,060 | $1.712M | 0.9% | $50.26 | $49.40 | — | COM | 78464a854 |
| — | FORTINET INC | 28,538 | $1.675M | 0.9% | $58.68 | $66.33 | — | COM | 34959e109 |
| CW | CURTISS WRIGHT CORP | 8,269 | $1.618M | 0.9% | $195.63 | $164.36 | +18.3% | COM | 231561101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 5,828 | $1.453M | 0.8% | $249.35 * | $49.05 | +1.7% | COM | 464287507 |
| GWW | WW GRAINGER INC | 1,720 | $1.19M | 0.6% | $691.84 | $621.99 | +9.1% | COM | 384802104 |
| CPRT | COPART INC | 24,049 | $1.036M | 0.6% | $43.09 | $37.65 | +14.4% | COM | 217204106 |
| — | COSTCO WHOLESALE CO | 1,799 | $1.016M | 0.6% | $564.96 | $479.34 | — | COM | 22160k105 |
| HSY | HERSHEY CO | 4,954 | $991K | 0.5% | $200.08 * | $187.96 | -0.5% | COM | 427866108 |
| IJK | iSHARES S&P MID CAP 400 GROWTH | 13,135 | $949K | 0.5% | $72.24 | $75.31 | -4.1% | COM | 464287606 |
| WTS | WATTS WATER TECH INC CLASS A | 4,966 | $858K | 0.5% | $172.82 | $182.75 | -5.4% | COM | 942749102 |
| EPD | ENTERPRISE PRODS PART LP | 26,756 | $732K | 0.4% | $27.37 | $23.55 | — | COM | 293792107 |
| — | MSCI INC | 1,382 | $709K | 0.4% | $513.08 | $505.97 | — | COM | 55354g100 |
| — | CALL NORW CRUISE $17.50 EXP 05 | 3,031 | $708K | 0.4% | $233.50 | $676.94 | — | CALL | g66721104 |
| SHW | SHERWIN WILLIAMS CO | 2,670 | $681K | 0.4% | $255.05 | $262.68 | -4.8% | COM | 824348106 |
| STZ | CONSTELLATION BRAND CLASS A | 2,665 | $670K | 0.4% | $251.33 * | $249.04 | -3.5% | COM | 21036P108 |
| AMD | ADVANCED MICRO DEVIC | 6,333 | $651K | 0.4% | $102.82 | $81.78 | +25.7% | COM | 007903107 |
| — | CALL ALPHABET INC. $115 EXP | 296 | $600K | 0.3% | $2027.47 | $1405.24 | — | CALL | 07079k305 |
| ET | ENERGY TRANSFER LP COM UT LTD | 42,409 | $595K | 0.3% | $14.03 | $11.86 | — | COM | 29273V100 |
| MS | MORGAN STANLEY | 6,300 | $515K | 0.3% | $81.67 * | $76.80 | -1.4% | COM | 617446448 |
| — | UNITEDHEALTH GRP INC | 987 | $498K | 0.3% | $504.19 | $504.95 | — | COM | 91324p102 |
| — | NETFLIX INC | 1,050 | $396K | 0.2% | $377.60 | $319.89 | — | COM | 64110l106 |
| BSX | BOSTON SCIENTIFIC CO | 6,395 | $338K | 0.2% | $52.80 | $52.23 | +1.1% | COM | 101137107 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IND | 5,312 | $276K | 0.2% | $51.99 | $49.14 | +5.8% | COM | 315912808 |
| — | SELECT SECTOR HEALTH CARE SPDR | 2,065 | $266K | 0.1% | $128.74 | $136.97 | — | COM | 81369y209 |
| — | NOVARTIS AG F SPONSORED ADR | 2,418 | $246K | 0.1% | $101.86 | $100.96 | — | ADR | 66987v109 |
| DFUV | DIMENSIONAL US MARKETWIDE VALU | 6,874 | $234K | 0.1% | $34.02 | $33.41 | +1.8% | COM | 25434V724 |
| PANW | PALO ALTO NETWORKS, INC | 859 | $201K | 0.1% | $234.44 * | $104.05 | +12.7% | COM | 697435105 |
| DFUS | DIMENSIONAL US EQUITY ETF | 3,819 | $178K | 0.1% | $46.55 | $45.49 | +2.3% | COM | 25434V401 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,803 | $170K | 0.1% | $94.33 | $96.28 | -2.0% | COM | 464287804 |
| — | ABBVIE INC | 1,012 | $151K | 0.1% | $149.06 | $145.53 | — | COM | 00287y109 |
| DFAT | DIMENSIONAL US TARGETED VALUE | 2,976 | $136K | 0.1% | $45.69 | $43.89 | +4.1% | COM | 25434V609 |
| AMAT | APPLIED MATERIALS | 975 | $135K | 0.1% | $138.45 | $113.21 | +19.9% | COM | 038222105 |
| KO | THE COCA-COLA CO | 2,271 | $127K | 0.1% | $55.98 * | $49.41 | +5.9% | COM | 191216100 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 3,664 | $112K | 0.1% | $30.67 | $29.76 | +3.0% | COM | 464286400 |
| — | SOUTHWESTERN ENERGY | 13,904 | $89,681 | 0.0% | $6.45 | $4.66 | — | COM | 845467109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 565 | $87,790 | 0.0% | $155.38 | $149.01 | +4.3% | COM | 921908844 |
| — | ENERGY SELECT SECTOR SPDR ETF | 855 | $77,283 | 0.0% | $90.39 | $76.40 | — | COM | 81369y506 |
| GILD | GILEAD SCIENCES INC | 916 | $68,645 | 0.0% | $74.94 * | $70.79 | -2.0% | COM | 375558103 |
| — | VISA INC CLASS A | 270 | $62,103 | 0.0% | $230.01 | $182.27 | — | COM | 92826c839 |
| STEL | STELLAR BANCORP INC | 2,899 | $61,807 | 0.0% | $21.32 | $24.81 | -14.1% | COM | 858927106 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 624 | $57,002 | 0.0% | $91.35 | $95.61 | -4.5% | COM | 464287481 |
| TMO | THERMO FISHER SCNTFC | 91 | $46,061 | 0.0% | $506.16 | $562.82 | -10.7% | COM | 883556102 |
| CAT | CATERPILLAR INC | 162 | $44,226 | 0.0% | $273.00 * | $211.26 | +24.6% | COM | 149123101 |
| MCO | MOODYS CORP | 128 | $40,470 | 0.0% | $316.17 | $345.97 | -10.2% | COM | 615369105 |
| EEM | ISHARES MSCI EMERGING MARKETS | 1,029 | $39,051 | 0.0% | $37.95 | $39.76 | -4.6% | COM | 464287234 |
| PAYX | PAYCHEX INC COM | 300 | $34,599 | 0.0% | $115.33 * | $101.03 | +6.6% | COM | 704326107 |
| CTAS | CINTAS CORP | 70 | $33,671 | 0.0% | $481.01 * | $66.59 | +77.2% | COM | 172908105 |
| — | CALL INMODE $47.50 EXP 01/19/2 | 1,374 | $31,822 | 0.0% | $23.16 | $23.16 | — | CALL | INMD24011 |
| — | S&P GLOBAL INC | 85 | $31,060 | 0.0% | $365.41 | $435.48 | — | COM | 78409v104 |
| AZO | AUTOZONE INC | 12 | $30,480 | 0.0% | $2540.00 | $2438.91 | +4.1% | COM | 053332102 |
| — | ALPHABET INC. CLASS C | 219 | $28,875 | 0.0% | $131.85 | $120.97 | — | COM | 02079k107 |
| NSC | NORFOLK SOUTHERN CO | 146 | $28,752 | 0.0% | $196.93 * | $117.76 | +58.9% | COM | 655844108 |
| WMB | WILLIAMS COS INC | 846 | $28,502 | 0.0% | $33.69 * | $30.87 | -0.3% | COM | 969457100 |
| — | MARATHON OIL CORP | 913 | $24,423 | 0.0% | $26.75 | $10.83 | — | COM | 565849106 |
| IYH | ISHARES US HEALTHCARE ETF | 89 | $24,036 | 0.0% | $270.07 * | $55.86 | -3.3% | COM | 464287762 |
| — | BROADCOM INC | 27 | $22,426 | 0.0% | $830.59 | $867.44 | — | COM | 11135f101 |
| KVUE | KENVUE INC | 1,090 | $21,887 | 0.0% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| — | CALL SOUTHWEST AIRLINES $35 EX | 1,176 | $20,580 | 0.0% | $17.50 | $17.50 | — | CALL | 8447441C6 |
| SLB | SCHLUMBERGER LTD F | 349 | $20,347 | 0.0% | $58.30 * | $54.41 | +0.8% | COM | 806857108 |
| NTRA | NATERA INC | 458 | $20,266 | 0.0% | $44.25 | $47.98 | -7.8% | COM | 632307104 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 198 | $19,984 | 0.0% | $100.93 | $101.59 | -0.6% | COM | 464287705 |
| — | POOL CORP | 56 | $19,942 | 0.0% | $356.11 | $491.56 | — | COM | 73278l105 |
| PEP | PEPSICO INC | 110 | $18,638 | 0.0% | $169.44 * | $140.65 | +11.4% | COM | 713448108 |
| DHR | DANAHER CORP | 74 | $18,359 | 0.0% | $248.09 * | $240.84 | -9.8% | COM | 235851102 |
| INTU | INTUIT INC | 32 | $16,350 | 0.0% | $510.94 | $271.14 | +85.8% | COM | 461202103 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 315 | $15,277 | 0.0% | $48.50 | $58.98 | -17.8% | COM | 464288810 |
| MCD | MCDONALDS CORP | 50 | $13,172 | 0.0% | $263.44 * | $227.78 | +9.7% | COM | 580135101 |
| CVX | CHEVRON CORP | 77 | $12,984 | 0.0% | $168.62 * | $136.97 | +11.6% | COM | 166764100 |
| NOW | SERVICE NOW INC | 22 | $12,297 | 0.0% | $558.95 * | $99.98 | +11.8% | COM | 81762P102 |
| — | HP INC. | 455 | $11,693 | 0.0% | $25.70 | $24.18 | — | COM | 40434l105 |
| — | SELECT SECTOR UTI SELECT SPDR | 183 | $10,784 | 0.0% | $58.93 | $74.47 | — | COM | 81369y886 |
| — | ARISTA NETWORKS INC | 58 | $10,668 | 0.0% | $183.93 | $162.05 | — | COM | 404131062 |
| LULU | LULULEMON ATHLETICA | 26 | $10,026 | 0.0% | $385.62 | $386.41 | -0.2% | COM | 550021109 |
| — | SPDR S&P DIVIDEND ETF | 85 | $9,776 | 0.0% | $115.01 | $110.32 | — | COM | 78464a763 |
| DXCM | DEXCOM INC | 99 | $9,237 | 0.0% | $93.30 | $120.95 | -22.9% | COM | 252131107 |
| CGNX | COGNEX CORP | 200 | $8,488 | 0.0% | $42.44 | $78.52 | -46.9% | COM | 192422103 |
| TDG | TRANSDIGM GROUP INC | 10 | $8,431 | 0.0% | $843.10 * | $676.05 | +6.6% | COM | 893641100 |
| ICE | INTERCONTINENTAL EXC | 75 | $8,251 | 0.0% | $110.01 * | $104.69 | +2.3% | COM | 45866F104 |
| — | APACHE CORP | 197 | $8,097 | 0.0% | $41.10 | $41.10 | — | COM | 374111052 |
| CRM | SALESFORCE INC | 36 | $7,300 | 0.0% | $202.78 | $201.68 | -0.7% | COM | 79466L302 |
| — | CALL INVESCO QQQ TR $300 | 1 | $6,520 | 0.0% | $6520.00 | $4651.50 | — | CALL | callqqq03 |
| SBUX | STARBUCKS CORP | 70 | $6,389 | 0.0% | $91.27 * | $87.55 | -1.6% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 2 | $6,168 | 0.0% | $3084.00 | $2599.14 | +16.7% | COM | 09857L108 |
| TSCO | TRACTOR SUPPLY CO | 28 | $5,685 | 0.0% | $203.04 * | $43.74 | -10.7% | COM | 892356106 |
| — | ACCENTURE PLC CLS A | 18 | $5,528 | 0.0% | $307.11 | $308.56 | — | ADR | g1151c101 |
| — | CANADIAN PACIFIC KANSAS CITY L | 74 | $5,506 | 0.0% | $74.41 | $80.77 | — | COM | 13645T100 |
| HD | HOME DEPOT INC | 16 | $4,835 | 0.0% | $302.19 * | $198.19 | +44.2% | COM | 437076102 |
| MLI | MUELLER INDS INC | 51 | $3,833 | 0.0% | $75.16 * | $30.51 | +19.8% | COM | 624756102 |
| — | JACOBS SOLUTIONS INC | 28 | $3,822 | 0.0% | $136.50 | $107.14 | — | COM | 46982l108 |
| ECL | ECOLAB INC | 22 | $3,727 | 0.0% | $169.41 * | $167.31 | -1.0% | COM | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILLINC | 2 | $3,664 | 0.0% | $1832.00 * | $39.56 | -7.4% | COM | 169656105 |
| CMA | COMERICA INCORPORATE | 87 | $3,615 | 0.0% | $41.55 | $41.97 | 0.0% | COM | 200340107 |
| — | ULTA BEAUTY INC. | 9 | $3,595 | 0.0% | $399.44 | $470.43 | — | COM | 90384s303 |
| FBIN | FORTUNE BRANDS INNOVATIONS, | 54 | $3,357 | 0.0% | $62.17 * | $65.91 | -9.4% | COM | 34964C106 |
| XPO | XPO INC | 42 | $3,136 | 0.0% | $74.67 | $45.28 | +64.9% | COM | 983793100 |
| — | VERTEX PHARMACEUTICA | 9 | $3,130 | 0.0% | $347.78 | $351.89 | — | COM | 92532f100 |
| INMD | INMODE LTD F | 100 | $3,046 | 0.0% | $30.46 | $39.27 | -22.4% | COM | M5425M103 |
| — | ALIGN TECHNOLOGY INC | 9 | $2,748 | 0.0% | $305.33 | $353.67 | — | COM | 162551014 |
| SVV | SAVERS VALUE VILLAGE INC | 143 | $2,670 | 0.0% | $18.67 | $23.30 | -19.9% | COM | 80517M109 |
| GE | GENERAL ELECTRIC CO | 24 | $2,653 | 0.0% | $110.54 * | $48.38 | +80.0% | COM | 369604301 |
| GXOA | GXO LOGISTICS INC | 42 | $2,463 | 0.0% | $58.64 | $62.81 | — | COM | D2291D101 |
| VLTO | VERALTO CORP | 23 | $1,945 | 0.0% | $84.57 | $84.57 | — | COM | 92338C103 |
| HEI | HEICO CORP | 11 | $1,781 | 0.0% | $161.91 | $139.60 | +16.0% | COM | 422806109 |
| — | AGCO CORP | 15 | $1,774 | 0.0% | $118.27 | $131.40 | — | COM | 000108410 |
| — | DUKE ENERGY CORP | 18 | $1,589 | 0.0% | $88.28 | $88.28 | — | COM | 26441c204 |
| — | FLEETCOR TECHNOLOGIES, INC. | 6 | $1,532 | 0.0% | $255.33 | $251.00 | — | COM | 339041105 |
| ED | CONSOLIDATED EDISON | 17 | $1,454 | 0.0% | $85.53 * | $87.29 | -9.4% | COM | 209115104 |
| PM | PHILIP MORRIS INTERNATIONAL | 13 | $1,227 | 0.0% | $94.38 * | $84.48 | -0.6% | ADR | 718172109 |
| LUV | SOUTHWEST AIRLINES | 32 | $866 | 0.0% | $27.06 * | $40.88 | -37.1% | COM | 844741108 |
| — | PARAMOUNT GROUP | 59 | $761 | 0.0% | $12.90 | $16.95 | — | COM | 92556h206 |
| IAU | ISHARES GOLD ETF | 16 | $560 | 0.0% | $35.00 | $36.49 | -4.1% | COM | 464285204 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 8 | $544 | 0.0% | $68.00 | $71.08 | -4.6% | COM | 36266G107 |
| FLO | FLOWERS FOODS INC | 12 | $266 | 0.0% | $22.17 * | $21.08 | -6.8% | COM | 343498101 |
| — | SANDSTORM GOLD LTD F | 54 | $252 | 0.0% | $4.67 | $7.75 | — | COM | 80013r206 |
| — | BCE INC F | 6 | $229 | 0.0% | $38.17 | $38.17 | — | COM | 05534b760 |
| — | GULFSLOPE ENERGY INC | 200,000 | $200 | 0.0% | $0.00 | $0.07 | — | COM | 40273w105 |
| GIS | GENERAL MILLS INC | 3 | $192 | 0.0% | $64.00 * | $68.37 | -14.4% | COM | 370334104 |
| — | RIVIAN AUTOMOTIVE INC CLASS A | 5 | $121 | 0.0% | $24.20 | $200.00 | — | COM | 76954a103 |
| — | MIRAGE ENERGY CORP | 1,000 | $33 | 0.0% | $0.03 | — | — | COM | 60463b109 |