Location: Houston, TX
CIK: 0001599390 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 4, 2024
Total Value: $223M (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 | 168,314 | $80.39M | 36.0% | $477.63 | $447.91 | +6.6% | COM | 464287200 |
| MSFT | MICROSOFT CORP | 51,895 | $19.51M | 8.7% | $376.04 | $303.70 | +22.0% | COM | 594918104 |
| — | INVSC QQQ TRUST SRS 1 ETF | 31,749 | $13M | 5.8% | $409.52 | $374.73 | — | COM | 46090e103 |
| AMZN | AMAZON.COM INC | 57,540 | $8.743M | 3.9% | $151.94 | $130.23 | +16.7% | COM | 023135106 |
| CDNS | CADENCE DESIGN SYS | 26,096 | $7.108M | 3.2% | $272.37 | $201.66 | +35.1% | COM | 127387108 |
| NOW | SERVICE NOW INC | 8,581 | $6.062M | 2.7% | $706.49 * | $125.98 | +12.2% | COM | 81762P102 |
| GNRC | GENERAC HOLDINGS INC | 42,300 | $5.467M | 2.4% | $129.24 | — | — | Call | 368736104 |
| — | ADOBE INC | 8,954 | $5.342M | 2.4% | $596.60 | $552.73 | — | COM | 00724f101 |
| — | ALPHABET INC. CLASS A | 33,252 | $4.645M | 2.1% | $139.69 | $125.31 | — | COM | 02079k305 |
| CW | CURTISS WRIGHT CORP | 20,110 | $4.48M | 2.0% | $222.79 | $190.12 | +16.6% | COM | 231561101 |
| AAPL | APPLE INC | 22,733 | $4.377M | 2.0% | $192.53 | $134.78 | +41.5% | COM | 037833100 |
| SNPS | SYNOPSYS INC | 8,456 | $4.354M | 2.0% | $514.91 | $396.67 | +29.8% | COM | 871607107 |
| AMD | ADVANCED MICRO DEVIC | 27,083 | $3.992M | 1.8% | $147.41 | $109.42 | +34.7% | COM | 007903107 |
| ZS | ZSCALER INC | 17,042 | $3.776M | 1.7% | $221.56 | $185.19 | +19.6% | COM | 98980G102 |
| CPRT | COPART INC | 72,194 | $3.538M | 1.6% | $49.00 | $44.04 | +11.3% | COM | 217204106 |
| — | JPMORGAN CHASE & CO | 18,678 | $3.177M | 1.4% | $170.10 | $147.84 | — | COM | 46625h100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 11,430 | $3.168M | 1.4% | $277.15 * | $49.87 | +11.2% | COM | 464287507 |
| META | META PLATFORMS INC CLASS A | 8,790 | $3.111M | 1.4% | $353.96 | $271.71 | +29.4% | COM | 30303M102 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 27,890 | $2.913M | 1.3% | $104.46 | $94.81 | +10.2% | COM | 464287481 |
| — | SPDR PORTFOLIO S&P 500 ETF | 50,639 | $2.831M | 1.3% | $55.90 | $51.53 | — | COM | 78464a854 |
| BRO | BROWN & BROWN INC | 38,377 | $2.729M | 1.2% | $71.11 | $59.48 | +18.1% | COM | 115236101 |
| LLY | LILLY ELI & CO | 4,665 | $2.719M | 1.2% | $582.92 | $497.25 | +15.6% | COM | 532457108 |
| — | ARISTA NETWORKS INC | 9,512 | $2.24M | 1.0% | $235.51 | $235.51 | — | COM | 040413106 |
| MLI | MUELLER INDS INC | 45,538 | $2.147M | 1.0% | $47.15 * | $39.32 | +17.0% | COM | 624756102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,442 | $1.9M | 0.9% | $255.32 | $209.43 | +21.9% | COM | 22788C105 |
| SHW | SHERWIN WILLIAMS CO | 5,183 | $1.617M | 0.7% | $311.90 | $263.34 | +16.4% | COM | 824348106 |
| WDAY | WORKDAY INC CLASS A | 5,504 | $1.519M | 0.7% | $276.06 | $238.09 | +15.9% | COM | 98138H101 |
| XYZ | SQUARE INC CLASS A | 19,183 | $1.484M | 0.7% | $77.35 | $56.54 | +36.8% | COM | 852234103 |
| GWW | WW GRAINGER INC | 1,746 | $1.447M | 0.6% | $828.69 | $623.99 | +30.6% | COM | 384802104 |
| PANW | PALO ALTO NETWORKS, INC | 4,801 | $1.416M | 0.6% | $294.88 * | $128.40 | +14.8% | COM | 697435105 |
| — | COSTCO WHOLESALE CO | 1,844 | $1.217M | 0.5% | $660.08 | $483.75 | — | COM | 22160k105 |
| — | CALL NORW CRUISE $17.50 EXP 05 | 3,031 | $1.211M | 0.5% | $399.56 | $676.94 | — | CALL | g66721104 |
| — | NVIDIA CORP | 2,347 | $1.162M | 0.5% | $495.22 | $277.77 | — | COM | 67066g104 |
| CRM | SALESFORCE INC | 4,016 | $1.057M | 0.5% | $263.14 | $223.41 | +16.4% | COM | 79466L302 |
| WTS | WATTS WATER TECH INC CLASS A | 4,984 | $1.038M | 0.5% | $208.34 | $182.75 | +14.0% | COM | 942749102 |
| DBX | DROPBOX INC CLASS A | 34,112 | $1.006M | 0.5% | $29.48 | $27.77 | +6.2% | COM | 26210C104 |
| — | MSCI INC | 1,362 | $770K | 0.3% | $565.65 | $505.97 | — | COM | 55354g100 |
| EPD | ENTERPRISE PRODS PART LP | 27,456 | $723K | 0.3% | $26.35 | $23.62 | — | COM | 293792107 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IND | 11,848 | $702K | 0.3% | $59.24 | $52.29 | +13.3% | COM | 315912808 |
| ET | ENERGY TRANSFER LP COM UT LTD | 42,409 | $585K | 0.3% | $13.80 | $11.86 | — | COM | 29273V100 |
| — | UNITEDHEALTH GRP INC | 748 | $394K | 0.2% | $526.47 | $504.95 | — | COM | 91324p102 |
| BSX | BOSTON SCIENTIFIC CO | 6,268 | $362K | 0.2% | $57.81 | $52.23 | +10.7% | COM | 101137107 |
| DMLP | DORCHESTER MINERALS LP | 10,000 | $318K | 0.1% | $31.83 | $31.83 | — | COM | 25820R105 |
| — | EXXON MOBIL CORP | 2,904 | $290K | 0.1% | $99.98 | $100.40 | — | COM | 30231g102 |
| — | SELECT SECTOR HEALTH CARE SPDR | 2,065 | $282K | 0.1% | $136.38 | $136.97 | — | COM | 81369y209 |
| DFUV | DIMENSIONAL US MARKETWIDE VALU | 6,874 | $256K | 0.1% | $37.22 | $33.41 | +11.4% | COM | 25434V724 |
| NVO | NOVO-NORDISK A S ADR ISIN#US67 | 2,412 | $250K | 0.1% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| DFUS | DIMENSIONAL US EQUITY ETF | 3,819 | $198K | 0.1% | $51.83 | $45.49 | +13.9% | COM | 25434V401 |
| AMAT | APPLIED MATERIALS | 1,098 | $178K | 0.1% | $162.07 | $116.68 | +36.5% | COM | 038222105 |
| DFAT | DIMENSIONAL US TARGETED VALUE | 2,976 | $156K | 0.1% | $52.33 | $43.89 | +19.2% | COM | 25434V609 |
| — | ABBVIE INC | 1,003 | $155K | 0.1% | $154.97 | $145.53 | — | COM | 00287y109 |
| KO | THE COCA-COLA CO | 2,308 | $136K | 0.1% | $58.92 * | $49.47 | +12.3% | COM | 191216100 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 3,664 | $128K | 0.1% | $34.96 | $29.76 | +17.5% | COM | 464286400 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 537 | $91,505 | 0.0% | $170.40 | $149.01 | +14.4% | COM | 921908844 |
| — | SOUTHWESTERN ENERGY | 13,904 | $91,071 | 0.0% | $6.55 | $4.66 | — | COM | 845467109 |
| IJK | iSHARES S&P MID CAP 400 GROWTH | 1,037 | $82,151 | 0.0% | $79.22 | $75.31 | +5.2% | COM | 464287606 |
| STEL | STELLAR BANCORP INC | 2,899 | $80,708 | 0.0% | $27.84 | $24.81 | +12.2% | COM | 858927106 |
| GILD | GILEAD SCIENCES INC | 916 | $74,205 | 0.0% | $81.01 * | $70.79 | +6.9% | COM | 375558103 |
| — | VISA INC CLASS A | 270 | $70,294 | 0.0% | $260.35 | $182.27 | — | COM | 92826c839 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 646 | $69,929 | 0.0% | $108.25 | $96.28 | +12.4% | COM | 464287804 |
| RCL | ROYAL CARIBBEAN GROUP F | 433 | $56,069 | 0.0% | $129.49 | $69.98 | +81.8% | COM | V7780T103 |
| MCO | MOODYS CORP | 128 | $49,992 | 0.0% | $390.56 | $345.97 | +11.1% | COM | 615369105 |
| TMO | THERMO FISHER SCNTFC | 91 | $48,302 | 0.0% | $530.79 | $562.82 | -6.3% | COM | 883556102 |
| CAT | CATERPILLAR INC | 162 | $47,899 | 0.0% | $295.67 * | $211.26 | +35.7% | COM | 149123101 |
| CTAS | CINTAS CORP | 70 | $42,186 | 0.0% | $602.66 * | $66.59 | +122.6% | COM | 172908105 |
| — | S&P GLOBAL INC | 85 | $37,444 | 0.0% | $440.52 | $435.48 | — | COM | 78409v104 |
| PAYX | PAYCHEX INC COM | 300 | $35,733 | 0.0% | $119.11 * | $101.03 | +10.9% | COM | 704326107 |
| NSC | NORFOLK SOUTHERN CO | 146 | $34,511 | 0.0% | $236.38 * | $117.76 | +92.2% | COM | 655844108 |
| — | ALPHABET INC. CLASS C | 219 | $30,864 | 0.0% | $140.93 | $120.97 | — | COM | 02079k107 |
| — | BROADCOM INC | 27 | $30,139 | 0.0% | $1116.26 | $867.44 | — | COM | 11135f101 |
| NTRA | NATERA INC | 467 | $29,253 | 0.0% | $62.64 | $48.02 | +30.4% | COM | 632307104 |
| — | ENERGY SELECT SECTOR SPDR ETF | 313 | $26,242 | 0.0% | $83.84 | $76.40 | — | COM | 81369y506 |
| IYH | ISHARES US HEALTHCARE ETF | 79 | $22,613 | 0.0% | $286.24 * | $55.86 | +2.5% | COM | 464287762 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 198 | $22,580 | 0.0% | $114.04 | $101.59 | +12.3% | COM | 464287705 |
| — | POOL CORP | 56 | $22,328 | 0.0% | $398.71 | $491.56 | — | COM | 73278l105 |
| — | MARATHON OIL CORP | 913 | $22,058 | 0.0% | $24.16 | $10.83 | — | COM | 565849106 |
| INTU | INTUIT INC | 32 | $20,001 | 0.0% | $625.03 | $271.14 | +127.6% | COM | 461202103 |
| PEP | PEPSICO INC | 109 | $18,513 | 0.0% | $169.84 * | $140.65 | +12.5% | COM | 713448108 |
| AZO | AUTOZONE INC | 7 | $18,099 | 0.0% | $2585.57 | $2438.91 | +6.0% | COM | 053332102 |
| SLB | SCHLUMBERGER LTD F | 345 | $17,954 | 0.0% | $52.04 * | $54.41 | -9.6% | COM | 806857108 |
| DHR | DANAHER CORP | 74 | $17,119 | 0.0% | $231.34 | $240.84 | -5.0% | COM | 235851102 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 315 | $17,001 | 0.0% | $53.97 | $58.98 | -8.5% | COM | 464288810 |
| WMB | WILLIAMS COS INC | 447 | $15,569 | 0.0% | $34.83 * | $30.87 | +4.4% | COM | 969457100 |
| SRCE | 1ST SOURCE CORP | 277 | $15,221 | 0.0% | $54.95 | $54.95 | — | COM | 336901103 |
| — | HP INC. | 455 | $13,691 | 0.0% | $30.09 | $24.18 | — | COM | 40434l105 |
| LULU | LULULEMON ATHLETICA | 26 | $13,294 | 0.0% | $511.31 | $386.41 | +32.3% | COM | 550021109 |
| — | VALERO ENERGY CORP | 95 | $12,350 | 0.0% | $130.00 | $141.71 | — | COM | 91913y100 |
| — | TESLA INC | 48 | $11,927 | 0.0% | $248.48 | $271.45 | — | COM | 88160r101 |
| — | CALL INVESCO QQQ TR $200 EXP 0 | 1 | $11,105 | 0.0% | $11105.00 | $11105.00 | — | CALL | callqqq02 |
| ORI | OLD REPUBLIC INTL CORP | 348 | $10,231 | 0.0% | $29.40 * | $23.48 | +5.1% | COM | 680223104 |
| TDG | TRANSDIGM GROUP INC | 10 | $10,116 | 0.0% | $1011.60 * | $676.05 | +32.6% | COM | 893641100 |
| — | SPDR S&P DIVIDEND ETF | 80 | $9,998 | 0.0% | $124.97 | $110.32 | — | COM | 78464a763 |
| ICE | INTERCONTINENTAL EXC | 75 | $9,632 | 0.0% | $128.43 * | $104.69 | +19.8% | COM | 45866F104 |
| CGNX | COGNEX CORP | 200 | $8,348 | 0.0% | $41.74 | $78.52 | -47.7% | COM | 192422103 |
| — | NETFLIX INC | 15 | $7,303 | 0.0% | $486.87 | $319.89 | — | COM | 64110l106 |
| BKNG | BOOKING HOLDINGS INC | 2 | $7,094 | 0.0% | $3547.00 | $2599.14 | +34.3% | COM | 09857L108 |
| — | APACHE CORP | 197 | $7,068 | 0.0% | $35.88 | $41.10 | — | COM | 374111052 |
| — | ACCENTURE PLC CLS A | 18 | $6,316 | 0.0% | $350.89 | $308.56 | — | ADR | g1151c101 |
| TSCO | TRACTOR SUPPLY CO | 28 | $6,021 | 0.0% | $215.04 * | $43.74 | -4.9% | COM | 892356106 |
| — | CANADIAN PACIFIC KANSAS CITY L | 74 | $5,850 | 0.0% | $79.05 | $80.77 | — | COM | 13645T100 |
| HD | HOME DEPOT INC | 16 | $5,545 | 0.0% | $346.56 * | $198.19 | +66.5% | COM | 437076102 |
| STZ | CONSTELLATION BRAND CLASS A | 22 | $5,318 | 0.0% | $241.73 * | $249.04 | -6.8% | COM | 21036P108 |
| MS | MORGAN STANLEY | 50 | $4,662 | 0.0% | $93.24 * | $76.80 | +14.0% | COM | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILLINC | 2 | $4,574 | 0.0% | $2287.00 * | $39.56 | +15.6% | COM | 169656105 |
| ECL | ECOLAB INC | 22 | $4,364 | 0.0% | $198.36 | $167.31 | +16.2% | COM | 278865100 |
| XPO | XPO INC | 42 | $3,679 | 0.0% | $87.60 | $45.28 | +93.4% | COM | 983793100 |
| — | VERTEX PHARMACEUTICA | 9 | $3,662 | 0.0% | $406.89 | $351.89 | — | COM | 92532f100 |
| — | JACOBS SOLUTIONS INC | 28 | $3,634 | 0.0% | $129.79 | $107.14 | — | COM | 46982l108 |
| SBUX | STARBUCKS CORP | 35 | $3,360 | 0.0% | $96.00 * | $87.55 | +4.1% | COM | 855244109 |
| GE | GENERAL ELECTRIC CO | 24 | $3,063 | 0.0% | $127.63 * | $48.38 | +108.0% | COM | 369604301 |
| GXOA | GXO LOGISTICS INC | 42 | $2,569 | 0.0% | $61.17 | $62.81 | — | COM | D2291D101 |
| CVX | CHEVRON CORP | 17 | $2,536 | 0.0% | $149.18 * | $136.97 | -0.2% | COM | 166764100 |
| SVV | SAVERS VALUE VILLAGE INC | 143 | $2,485 | 0.0% | $17.38 | $23.30 | -25.4% | COM | 80517M109 |
| INMD | INMODE LTD F | 100 | $2,224 | 0.0% | $22.24 | $39.27 | -43.4% | COM | M5425M103 |
| HEI | HEICO CORP | 11 | $1,968 | 0.0% | $178.91 | $139.60 | +28.1% | COM | 422806109 |
| ED | CONSOLIDATED EDISON | 20 | $1,819 | 0.0% | $90.95 * | $86.66 | -2.0% | COM | 209115104 |
| VLTO | VERALTO CORP | 13 | $1,069 | 0.0% | $82.23 | $84.57 | -3.5% | COM | 92338C103 |
| IJT | I Shares S&P Small-Cap 600 | 7 | $876 | 0.0% | $125.14 | $112.18 | +11.6% | COM | 464287887 |
| — | MESA AIR GROUP INC | 863 | $872 | 0.0% | $1.01 | $1.01 | — | COM | 590479135 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 8 | $619 | 0.0% | $77.38 | $71.08 | +8.4% | COM | 36266G107 |
| — | SPDR S&P500 ETF TRUSTTRUST UNI | 1 | $475 | 0.0% | $475.00 | $475.00 | — | COM | 78462f103 |
| — | SANDSTORM GOLD LTD F | 54 | $272 | 0.0% | $5.04 | $7.75 | — | COM | 80013r206 |
| — | RIVIAN AUTOMOTIVE INC CLASS A | 5 | $117 | 0.0% | $23.40 | $200.00 | — | COM | 76954a103 |
| — | CALL INMODE $47.50 EXP 01/19/2 | 1,374 | $96 | 0.0% | $0.07 | $23.16 | — | CALL | INMD24011 |
| — | MIRAGE ENERGY CORP | 1,000 | $8 | 0.0% | $0.01 | — | — | COM | 60463b109 |