Location: Houston, TX
CIK: 0001599390 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 19, 2024
Total Value: $273M (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 | 137,816 | $75.42M | 27.7% | $547.23 | $447.91 | +22.2% | COM | 464287200 |
| MSFT | MICROSOFT CORP | 53,281 | $23.81M | 8.7% | $446.95 | $306.65 | +44.1% | COM | 594918104 |
| NVO | NOVO-NORDISK A S ADR ISIN#US67 | 130,604 | $18.64M | 6.8% | $142.74 | $131.89 | +8.2% | ADR | 670100205 |
| LLY | LILLY ELI & CO | 16,459 | $14.9M | 5.5% | $905.38 | $707.69 | +26.6% | COM | 532457108 |
| AAPL | APPLE INC | 69,004 | $14.53M | 5.3% | $210.62 | $168.54 | +24.1% | COM | 037833100 |
| — | NVIDIA CORP | 98,363 | $12.15M | 4.5% | $123.54 | $127.22 | — | COM | 67066g104 |
| — | INVSC QQQ TRUST SRS 1 ETF | 24,641 | $11.81M | 4.3% | $479.11 | $374.73 | — | COM | 46090e103 |
| AMZN | AMAZON.COM INC | 57,739 | $11.16M | 4.1% | $193.25 | $130.23 | +48.4% | COM | 023135106 |
| — | ALPHABET INC. CLASS A | 51,699 | $9.417M | 3.5% | $182.15 | $145.59 | — | COM | 02079k305 |
| SNPS | SYNOPSYS INC | 15,135 | $9.006M | 3.3% | $595.06 | $471.15 | +26.3% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYS | 27,107 | $8.342M | 3.1% | $307.75 | $205.18 | +50.0% | COM | 127387108 |
| META | META PLATFORMS INC CLASS A | 12,982 | $6.546M | 2.4% | $504.22 | $340.04 | +47.6% | COM | 30303M102 |
| CW | CURTISS WRIGHT CORP | 21,147 | $5.73M | 2.1% | $270.98 | $193.85 | +39.3% | COM | 231561101 |
| — | ARISTA NETWORKS INC | 14,418 | $5.053M | 1.9% | $350.48 | $274.63 | — | COM | 040413106 |
| — | COSTCO WHOLESALE CO | 5,563 | $4.728M | 1.7% | $849.99 | $728.59 | — | COM | 22160k105 |
| CPRT | COPART INC | 70,444 | $3.815M | 1.4% | $54.16 | $44.04 | +23.0% | COM | 217204106 |
| — | JPMORGAN CHASE & CO | 18,806 | $3.804M | 1.4% | $202.26 | $147.84 | — | COM | 46625h100 |
| BRO | BROWN & BROWN INC | 41,043 | $3.67M | 1.3% | $89.41 | $61.20 | +44.8% | COM | 115236101 |
| — | QUANTA SERVICES INC | 13,823 | $3.512M | 1.3% | $254.09 | $254.09 | — | COM | 74762e102 |
| HEI | HEICO CORP | 14,684 | $3.283M | 1.2% | $223.61 | $211.07 | +5.9% | COM | 422806109 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 27,096 | $2.99M | 1.1% | $110.35 | $94.81 | +16.4% | COM | 464287481 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,712 | $2.955M | 1.1% | $383.19 | $213.74 | +79.3% | COM | 22788C105 |
| NOW | SERVICE NOW INC | 3,405 | $2.679M | 1.0% | $786.67 * | $125.98 | +24.9% | COM | 81762P102 |
| — | SPDR PORTFOLIO S&P 500 ETF | 40,194 | $2.572M | 0.9% | $64.00 | $51.53 | — | COM | 78464a854 |
| MLI | MUELLER INDS INC | 41,354 | $2.355M | 0.9% | $56.94 | $39.32 | +42.4% | COM | 624756102 |
| — | NETFLIX INC | 2,816 | $1.9M | 0.7% | $674.88 | $672.99 | — | COM | 64110l106 |
| — | BROADCOM INC | 771 | $1.238M | 0.5% | $1605.53 | $1579.68 | — | COM | 11135f101 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IND | 15,517 | $1.085M | 0.4% | $69.93 | $55.41 | +26.2% | COM | 315912808 |
| BSX | BOSTON SCIENTIFIC CO | 6,262 | $482K | 0.2% | $77.01 | $52.23 | +47.4% | COM | 101137107 |
| CTAS | CINTAS CORP | 578 | $405K | 0.1% | $700.26 * | $156.21 | +10.7% | COM | 172908105 |
| — | EXXON MOBIL CORP | 2,894 | $333K | 0.1% | $115.12 | $100.40 | — | COM | 30231g102 |
| NTRA | NATERA INC | 3,009 | $326K | 0.1% | $108.29 | $93.26 | +16.1% | COM | 632307104 |
| — | SELECT SECTOR HEALTH CARE SPDR | 2,058 | $300K | 0.1% | $145.75 | $136.97 | — | COM | 81369y209 |
| DFUV | DIMENSIONAL US MARKETWIDE VALU | 6,874 | $270K | 0.1% | $39.27 | $33.41 | +17.5% | COM | 25434V724 |
| EPD | ENTERPRISE PRODS PART LP | 7,819 | $227K | 0.1% | $28.98 | $23.62 | — | COM | 293792107 |
| DFUS | DIMENSIONAL US EQUITY ETF | 3,819 | $225K | 0.1% | $58.85 | $45.49 | +29.4% | COM | 25434V401 |
| — | UNITEDHEALTH GRP INC | 413 | $210K | 0.1% | $509.26 | $504.95 | — | COM | 91324p102 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 1,837 | $185K | 0.1% | $100.84 * | $23.59 | +6.9% | COM | 808524300 |
| — | ABBVIE INC | 1,061 | $182K | 0.1% | $171.48 | $146.95 | — | COM | 00287y109 |
| — | SPDR S&P500 ETF TRUSTTRUST UNI | 326 | $177K | 0.1% | $544.22 | $544.01 | — | COM | 78462f103 |
| VUG | VANGUARD GROWTH ETF | 444 | $166K | 0.1% | $374.01 * | $58.32 | +6.9% | COM | 922908736 |
| KO | THE COCA-COLA CO | 2,367 | $151K | 0.1% | $63.66 * | $49.71 | +22.6% | COM | 191216100 |
| AMAT | APPLIED MATERIALS | 604 | $143K | 0.1% | $235.99 | $116.68 | +99.4% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVIC | 850 | $138K | 0.1% | $162.21 | $109.42 | +48.2% | COM | 007903107 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,897 | $111K | 0.0% | $58.52 | $49.87 | +17.4% | COM | 464287507 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 530 | $96,751 | 0.0% | $182.55 | $149.01 | +22.5% | COM | 921908844 |
| VO | VANGUARD MID CAP ETF | 386 | $93,451 | 0.0% | $242.10 * | $60.77 | -0.4% | COM | 922908629 |
| IJK | iSHARES S&P MID CAP 400 GROWTH | 937 | $82,559 | 0.0% | $88.11 | $75.31 | +17.0% | COM | 464287606 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 437 | $75,955 | 0.0% | $173.81 | $151.69 | +14.6% | ADR | 874039100 |
| — | VISA INC CLASS A | 270 | $70,867 | 0.0% | $262.47 | $182.27 | — | COM | 92826c839 |
| RCL | ROYAL CARIBBEAN GROUP F | 433 | $69,033 | 0.0% | $159.43 | $69.98 | +123.9% | COM | V7780T103 |
| PAYX | PAYCHEX INC COM | 533 | $63,136 | 0.0% | $118.45 * | $107.72 | +5.2% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 916 | $62,847 | 0.0% | $68.61 * | $70.79 | -7.4% | COM | 375558103 |
| CAT | CATERPILLAR INC | 163 | $54,147 | 0.0% | $332.19 | $211.26 | +54.1% | COM | 149123101 |
| MCO | MOODYS CORP | 127 | $53,458 | 0.0% | $420.93 | $345.97 | +20.3% | COM | 615369105 |
| TMO | THERMO FISHER SCNTFC | 91 | $50,323 | 0.0% | $553.00 | $562.82 | -2.2% | COM | 883556102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 386 | $41,171 | 0.0% | $106.66 | $96.28 | +10.8% | COM | 464287804 |
| — | ALPHABET INC. CLASS C | 219 | $40,169 | 0.0% | $183.42 | $120.97 | — | COM | 02079k107 |
| — | KODIAK GAS SERVICES, INC | 1,462 | $39,854 | 0.0% | $27.26 | $27.26 | — | COM | 50012a108 |
| ET | ENERGY TRANSFER LP COM UT LTD | 2,049 | $33,235 | 0.0% | $16.22 | $11.86 | — | COM | 29273V100 |
| NSC | NORFOLK SOUTHERN CO | 146 | $31,345 | 0.0% | $214.69 * | $117.76 | +76.6% | COM | 655844108 |
| — | KINDER MORGAN INC | 1,533 | $30,461 | 0.0% | $19.87 | $19.87 | — | COM | 49456b101 |
| QCOM | QUALCOMM INC | 150 | $29,877 | 0.0% | $199.18 * | $182.37 | +5.7% | COM | 747525103 |
| DMLP | DORCHESTER MINERALS LP | 968 | $29,863 | 0.0% | $30.85 | $31.83 | — | COM | 25820R105 |
| WTS | WATTS WATER TECH INC CLASS A | 151 | $27,689 | 0.0% | $183.37 | $182.75 | +0.3% | COM | 942749102 |
| — | MSCI INC | 57 | $27,460 | 0.0% | $481.75 | $505.97 | — | COM | 55354g100 |
| — | S&P GLOBAL INC | 61 | $27,206 | 0.0% | $446.00 | $435.48 | — | COM | 78409v104 |
| — | MARATHON OIL CORP | 913 | $26,176 | 0.0% | $28.67 | $10.83 | — | COM | 565849106 |
| GWW | WW GRAINGER INC | 29 | $26,165 | 0.0% | $902.24 | $623.99 | +42.8% | COM | 384802104 |
| IYH | ISHARES US HEALTHCARE ETF | 395 | $24,202 | 0.0% | $61.27 | $59.30 | +3.3% | COM | 464287762 |
| — | ENERGY SELECT SECTOR SPDR ETF | 240 | $21,876 | 0.0% | $91.15 | $76.40 | — | COM | 81369y506 |
| — | VANGUARD INFORMATION TECHNOLOG | 37 | $21,334 | 0.0% | $576.59 | $576.59 | — | COM | 92204a702 |
| ORI | OLD REPUBLIC INTL CORP | 648 | $20,023 | 0.0% | $30.90 * | $24.65 | +7.1% | COM | 680223104 |
| SHW | SHERWIN WILLIAMS CO | 67 | $19,995 | 0.0% | $298.43 | $263.34 | +11.9% | COM | 824348106 |
| HD | HOME DEPOT INC | 57 | $19,699 | 0.0% | $345.60 * | $291.25 | +14.0% | COM | 437076102 |
| WMB | WILLIAMS COS INC | 436 | $18,530 | 0.0% | $42.50 * | $30.87 | +30.5% | COM | 969457100 |
| AJG | ARTHUR J GALLAGHER&C | 71 | $18,411 | 0.0% | $259.31 | $244.50 | +4.7% | COM | 363576109 |
| PEP | PEPSICO INC | 109 | $17,977 | 0.0% | $164.93 * | $140.65 | +11.0% | COM | 713448108 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 315 | $17,653 | 0.0% | $56.04 | $58.98 | -5.0% | COM | 464288810 |
| — | SPDR GOLD SHARES ETF | 80 | $17,201 | 0.0% | $215.01 | $215.01 | — | COM | 78463v107 |
| — | ISHARES SILVER TRUST ETF | 588 | $15,623 | 0.0% | $26.57 | $26.57 | — | COM | 46428q109 |
| UPS | UNITED PARCEL SRVC CLASS B | 100 | $13,685 | 0.0% | $136.85 * | $129.99 | -3.9% | COM | 911312106 |
| CVX | CHEVRON CORP | 85 | $13,296 | 0.0% | $156.42 * | $146.11 | +0.2% | COM | 166764100 |
| TDG | TRANSDIGM GROUP INC | 10 | $12,776 | 0.0% | $1277.60 * | $676.05 | +67.5% | COM | 893641100 |
| DHR | DANAHER CORP | 40 | $9,994 | 0.0% | $249.85 | $240.84 | +2.9% | COM | 235851102 |
| — | DUKE ENERGY CORP | 98 | $9,798 | 0.0% | $99.98 | $99.98 | — | COM | 26441c204 |
| — | JACOBS SOLUTIONS INC | 61 | $8,522 | 0.0% | $139.70 | $124.76 | — | COM | 46982l108 |
| BKNG | BOOKING HOLDINGS INC | 2 | $7,923 | 0.0% | $3961.50 | $2599.14 | +50.7% | COM | 09857L108 |
| GE | GENERAL ELECTRIC CO | 49 | $7,821 | 0.0% | $159.61 | $104.28 | +50.9% | COM | 369604301 |
| WFC | WELLS FARGO & CO | 125 | $7,424 | 0.0% | $59.39 * | $56.87 | +0.9% | COM | 949746101 |
| — | POOL CORP | 24 | $7,376 | 0.0% | $307.33 | $491.56 | — | COM | 73278l105 |
| — | HP INC. | 194 | $6,777 | 0.0% | $34.93 | $24.18 | — | COM | 40434l105 |
| CMG | CHIPOTLE MEXICAN GRILLINC | 100 | $6,265 | 0.0% | $62.65 | $61.67 | +1.6% | COM | 169656105 |
| MRK | MERCK & CO. INC. | 50 | $6,190 | 0.0% | $123.80 * | $121.72 | -3.4% | COM | 58933Y105 |
| AZO | AUTOZONE INC | 2 | $5,928 | 0.0% | $2964.00 | $2438.91 | +21.5% | COM | 053332102 |
| — | TRAVELERS COMPANIES | 28 | $5,771 | 0.0% | $206.11 | $206.11 | — | COM | 89417e109 |
| PSX | PHILLIPS 66 | 31 | $4,376 | 0.0% | $141.16 * | $139.62 | -4.2% | COM | 718546104 |
| — | VERTEX PHARMACEUTICA | 9 | $4,218 | 0.0% | $468.67 | $351.89 | — | COM | 92532f100 |
| CMI | CUMMINS INC | 12 | $3,323 | 0.0% | $276.92 * | $276.13 | -2.7% | COM | 231021106 |
| — | VALERO ENERGY CORP | 19 | $2,978 | 0.0% | $156.74 | $141.71 | — | COM | 91913y100 |
| — | SPDR S&P DIVIDEND ETF | 21 | $2,671 | 0.0% | $127.19 | $110.32 | — | COM | 78464a763 |
| — | RIVIAN AUTOMOTIVE INC CLASS A | 181 | $2,429 | 0.0% | $13.42 | $18.57 | — | COM | 76954a103 |
| LULU | LULULEMON ATHLETICA | 8 | $2,390 | 0.0% | $298.75 | $386.41 | -22.7% | COM | 550021109 |
| GEV | GE VERNOVA | 11 | $1,887 | 0.0% | $171.55 | $158.10 | +8.2% | COM | 36828A101 |
| ED | CONSOLIDATED EDISON | 20 | $1,788 | 0.0% | $89.40 * | $86.66 | -1.9% | COM | 209115104 |
| SVV | SAVERS VALUE VILLAGE INC | 143 | $1,750 | 0.0% | $12.24 | $23.30 | -47.5% | COM | 80517M109 |
| HPE | HEWLETT PACKARD ENTERPRI | 82 | $1,744 | 0.0% | $21.27 * | $17.62 | +15.4% | COM | 42824C109 |
| MMM | 3M CO | 17 | $1,737 | 0.0% | $102.18 * | $94.27 | +5.3% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 12 | $1,694 | 0.0% | $141.17 | $122.30 | +13.7% | COM | 68389X105 |
| ABT | ABBOTT LABORATORIES | 16 | $1,659 | 0.0% | $103.69 * | $102.94 | -1.9% | COM | 002824100 |
| — | MESA AIR GROUP INC | 863 | $1,476 | 0.0% | $1.71 | $1.01 | — | COM | 590479135 |
| ENB | ENBRIDGE INC | 40 | $1,424 | 0.0% | $35.60 * | $32.36 | +0.5% | COM | 29250N105 |
| STEL | STELLAR BANCORP INC | 50 | $1,148 | 0.0% | $22.96 | $24.81 | -7.5% | COM | 858927106 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 14 | $1,092 | 0.0% | $78.00 | $75.48 | +3.0% | COM | 36266G107 |
| A | AGILENT TECH INC | 8 | $981 | 0.0% | $122.63 * | $138.24 | -7.3% | COM | 00846U101 |
| BWIN | THE BALDWIN INSURANCE GROUP IN | 19 | $674 | 0.0% | $35.47 | $30.94 | +14.6% | COM | 05589G102 |
| — | SELECT STR FINANCIAL SELECT SP | 14 | $576 | 0.0% | $41.14 | $41.14 | — | COM | 81369y605 |
| SCHW | CHARLES SCHWAB CORP | 7 | $516 | 0.0% | $73.71 | $72.33 | -0.1% | COM | 808513105 |
| C | CITIGROUP INC | 7 | $460 | 0.0% | $65.71 * | $58.71 | +3.3% | COM | 172967424 |
| SOLV | SOLVENTUM CORP | 4 | $212 | 0.0% | $53.00 | $60.70 | -12.9% | COM | 83444M101 |
| VLTO | VERALTO CORP | 2 | $191 | 0.0% | $95.50 | $84.57 | +12.2% | COM | 92338C103 |
| WAB | WABTEC | 1 | $161 | 0.0% | $161.00 * | $158.48 | -1.0% | COM | 929740108 |
| TRP | TC ENERGY CORP | 3 | $114 | 0.0% | $38.00 * | $35.44 | +1.6% | COM | 87807B107 |
| CSCO | CISCO SYSTEMS INC | 1 | $45 | 0.0% | $45.00 | $45.29 | +0.1% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB | 1 | $36 | 0.0% | $36.00 * | $41.01 | -7.1% | COM | 110122108 |
| PFE | PFIZER INC | 1 | $33 | 0.0% | $33.00 * | $24.77 | +2.3% | COM | 717081103 |
| — | FARADAY FUTURE INTELLIGENT ELE | 60 | $30 | 0.0% | $0.50 | $0.50 | — | COM | 307359703 |
| F | FORD MOTOR CO | 1 | $8 | 0.0% | $8.00 * | $11.13 | +1.9% | COM | 345370860 |
| — | MIRAGE ENERGY CORP | 1,000 | $8 | 0.0% | $0.01 | — | — | COM | 60463b109 |