Location: Houston, TX
CIK: 0001599390 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $224M (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 | 57,352 | $32.23M | 14.4% | $561.90 | $447.91 | +25.5% | COM | 464287200 |
| AAPL | APPLE INC | 90,611 | $20.13M | 9.0% | $222.13 | $182.15 | +21.5% | COM | 037833100 |
| META | META PLATFORMS INC CLASS A | 25,406 | $14.64M | 6.5% | $576.36 | $463.57 | +24.0% | COM | 30303M102 |
| MSFT | MICROSOFT CORP | 36,691 | $13.77M | 6.1% | $375.39 | $306.65 | +21.8% | COM | 594918104 |
| — | ALPHABET INC. CLASS A | 81,383 | $12.59M | 5.6% | $154.64 | $154.64 | — | COM | 02079k305 |
| — | JPMORGAN CHASE & CO | 47,740 | $11.71M | 5.2% | $245.30 | $245.30 | — | COM | 46625h100 |
| CW | CURTISS WRIGHT CORP | 35,469 | $11.25M | 5.0% | $317.27 | $245.47 | +29.1% | COM | 231561101 |
| — | COSTCO WHOLESALE CO | 11,624 | $10.99M | 4.9% | $945.78 | $945.78 | — | COM | 22160k105 |
| AMZN | AMAZON.COM INC | 57,089 | $10.86M | 4.8% | $190.26 | $131.24 | +45.0% | COM | 023135106 |
| MCO | MOODYS CORP | 20,270 | $9.44M | 4.2% | $465.69 | $468.21 | -1.1% | COM | 615369105 |
| BRO | BROWN & BROWN INC | 70,504 | $8.771M | 3.9% | $124.40 | $77.02 | +60.7% | COM | 115236101 |
| AROC | ARCHROCK INC | 286,139 | $7.508M | 3.3% | $26.24 * | $23.35 | +8.8% | COM | 03957W106 |
| — | NETFLIX INC | 7,818 | $7.291M | 3.3% | $932.53 | $932.53 | — | COM | 64110l106 |
| NTRA | NATERA INC | 40,907 | $5.785M | 2.6% | $141.41 | $132.77 | +6.5% | COM | 632307104 |
| — | KODIAK GAS SERVICES, INC | 148,122 | $5.525M | 2.5% | $37.30 | $37.30 | — | COM | 50012a108 |
| BSX | BOSTON SCIENTIFIC CO | 51,760 | $5.222M | 2.3% | $100.88 | $93.72 | +7.6% | COM | 101137107 |
| CPRT | COPART INC | 92,067 | $5.21M | 2.3% | $56.59 | $46.17 | +22.6% | COM | 217204106 |
| — | KINDER MORGAN INC | 153,544 | $4.381M | 2.0% | $28.53 | $28.53 | — | COM | 49456b101 |
| CTAS | CINTAS CORP | 18,918 | $3.888M | 1.7% | $205.53 | $189.87 | +7.6% | COM | 172908105 |
| — | SPDR PORTFOLIO S&P 500 ETF | 45,044 | $2.962M | 1.3% | $65.76 | $65.76 | — | COM | 78464a854 |
| ISRG | INTUITIVE SURGICAL | 5,386 | $2.668M | 1.2% | $495.27 | $553.02 | -10.4% | COM | 46120E602 |
| TW | TRADEWEB MARKETS INC | 13,677 | $2.03M | 0.9% | $148.46 | $131.89 | +12.6% | COM | 892672106 |
| MLI | MUELLER INDS INC | 26,050 | $1.983M | 0.9% | $76.14 | $45.67 | +65.4% | COM | 624756102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,890 | $1.724M | 0.8% | $352.58 | $381.06 | -7.5% | COM | 22788C105 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 5,878 | $1.615M | 0.7% | $274.83 | $290.53 | -5.4% | COM | 922908769 |
| CRM | SALESFORCE INC | 4,269 | $1.146M | 0.5% | $268.36 | $316.76 | -15.8% | COM | 79466L302 |
| — | S&P GLOBAL INC | 1,437 | $730K | 0.3% | $508.10 | $508.10 | — | COM | 78409v104 |
| EPD | ENTERPRISE PRODS PART LP | 17,890 | $611K | 0.3% | $34.14 | $26.71 | — | COM | 293792107 |
| CNSWF | CONSTELLATION SOFTWARE INC | 164 | $520K | 0.2% | $3168.14 | $3269.39 | -3.2% | COM | 21037X100 |
| — | NVIDIA CORP | 3,439 | $373K | 0.2% | $108.38 | $108.38 | — | COM | 67066g104 |
| — | EXXON MOBIL CORP | 2,837 | $337K | 0.2% | $118.93 | $118.93 | — | COM | 30231g102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,250 | $302K | 0.1% | $134.29 | $129.29 | +3.9% | COM | 464287168 |
| — | SPDR S&P500 ETF TRUSTTRUST UNI | 539 | $302K | 0.1% | $559.39 | $559.39 | — | COM | 78462f103 |
| ANET | ARISTA NETWORKS INC | 3,779 | $293K | 0.1% | $77.48 | $102.84 | -24.7% | COM | 040413205 |
| MELI | MERCADOLIBRE INC | 129 | $252K | 0.1% | $1950.87 | $1882.53 | +3.6% | COM | 58733R102 |
| DFUV | DIMENSIONAL US MARKETWIDE VALU | 5,696 | $235K | 0.1% | $41.21 | $33.41 | +23.3% | COM | 25434V724 |
| — | UNITEDHEALTH GRP INC | 448 | $235K | 0.1% | $523.75 | $523.75 | — | COM | 91324p102 |
| DFUS | DIMENSIONAL US EQUITY ETF | 3,819 | $231K | 0.1% | $60.48 | $45.49 | +33.0% | COM | 25434V401 |
| — | SELECT SECTOR HEALTH CARE SPDR | 1,460 | $213K | 0.1% | $146.01 | $146.01 | — | COM | 81369y209 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,948 | $204K | 0.1% | $104.57 | $112.92 | -7.4% | COM | 464287804 |
| LLY | LILLY ELI & CO | 243 | $201K | 0.1% | $825.91 | $826.69 | -0.7% | COM | 532457108 |
| CPAY | CORPAY INC | 562 | $196K | 0.1% | $348.72 | $361.31 | -3.5% | COM | 219948106 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 325 | $173K | 0.1% | $532.58 | $532.58 | — | COM | 113809107 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 974 | $162K | 0.1% | $166.00 | $193.53 | -14.2% | ADR | 874039100 |
| — | WASTE CONNECTIONS INC | 800 | $156K | 0.1% | $195.19 | $195.19 | — | COM | 941053100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 721 | $140K | 0.1% | $193.99 | $198.85 | -2.4% | COM | 921908844 |
| — | APOLLO GLOBAL MANAGEMENT | 875 | $120K | 0.1% | $136.94 | $136.94 | — | COM | 03769m106 |
| GILD | GILEAD SCIENCES INC | 916 | $103K | 0.0% | $112.05 * | $100.53 | +9.2% | COM | 375558103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,717 | $100K | 0.0% | $58.35 | $62.10 | -6.0% | COM | 464287507 |
| TMO | THERMO FISHER SCNTFC | 201 | $100K | 0.0% | $497.60 | $539.78 | -8.1% | COM | 883556102 |
| — | VISA INC CLASS A | 280 | $98,129 | 0.0% | $350.46 | $350.46 | — | COM | 92826c839 |
| CPT | CAMDEN PROPERTY TR REIT | 800 | $97,840 | 0.0% | $122.30 * | $113.24 | +4.9% | COM | 133131102 |
| CMS | CMS ENERGY CORP | 1,300 | $97,643 | 0.0% | $75.11 * | $68.05 | +7.9% | COM | 125896100 |
| BR | BROADRIDGE FINANCIALSOLUTIONS | 400 | $96,984 | 0.0% | $242.46 | $231.86 | +3.3% | COM | 11133T103 |
| — | BROADCOM INC | 576 | $96,440 | 0.0% | $167.43 | $167.43 | — | COM | 11135f101 |
| DPZ | DOMINOS PIZZA INC COM | 200 | $91,890 | 0.0% | $459.45 | $445.57 | +1.9% | COM | 25754A201 |
| RCL | ROYAL CARIBBEAN GROUP F | 433 | $88,956 | 0.0% | $205.44 | $233.26 | -12.7% | COM | V7780T103 |
| ECL | ECOLAB INC | 350 | $88,732 | 0.0% | $253.52 | $249.61 | +0.8% | COM | 278865100 |
| AMAT | APPLIED MATERIALS | 604 | $87,652 | 0.0% | $145.12 | $166.66 | -13.6% | COM | 038222105 |
| GWW | WW GRAINGER INC | 82 | $81,002 | 0.0% | $987.83 | $1116.02 | -12.1% | COM | 384802104 |
| MSI | MOTOROLA SOLUTIONS | 180 | $78,806 | 0.0% | $437.81 | $441.57 | -1.7% | COM | 620076307 |
| IJK | iSHARES S&P MID CAP 400 GROWTH | 937 | $78,033 | 0.0% | $83.28 | $90.08 | -7.5% | COM | 464287606 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 515 | $77,755 | 0.0% | $150.98 | $161.54 | -6.5% | COM | 464287630 |
| JXN | JACKSON FINANCIAL INC | 862 | $72,218 | 0.0% | $83.78 * | $85.89 | -4.9% | COM | 46817M107 |
| SYK | STRYKER CORP | 190 | $70,727 | 0.0% | $372.25 | $377.08 | -2.0% | COM | 863667101 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 1,000 | $70,210 | 0.0% | $70.21 | $75.61 | -7.5% | COM | 13646K108 |
| VMC | VULCAN MATERIALS CO | 300 | $69,990 | 0.0% | $233.30 | $252.23 | -8.0% | COM | 929160109 |
| TDG | TRANSDIGM GROUP INC | 50 | $69,164 | 0.0% | $1383.28 * | $1143.94 | +13.1% | COM | 893641100 |
| — | ALPHABET INC. CLASS C | 369 | $57,649 | 0.0% | $156.23 | $156.23 | — | COM | 02079k107 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 472 | $55,455 | 0.0% | $117.49 | $123.20 | -4.6% | COM | 464287481 |
| CDNS | CADENCE DESIGN SYS | 213 | $54,172 | 0.0% | $254.33 | $278.09 | -8.5% | COM | 127387108 |
| — | SPDR GOLD SHARES ETF | 183 | $52,730 | 0.0% | $288.14 | $288.14 | — | COM | 78463v107 |
| GE | GENERAL ELECTRIC CO | 254 | $50,838 | 0.0% | $200.15 | $167.60 | +19.0% | COM | 369604301 |
| CAT | CATERPILLAR INC | 150 | $49,470 | 0.0% | $329.80 | $351.95 | -7.3% | COM | 149123101 |
| PAYX | PAYCHEX INC COM | 300 | $46,284 | 0.0% | $154.28 * | $143.17 | +5.2% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CORP | 90 | $46,081 | 0.0% | $512.01 | $470.02 | +7.6% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 131 | $45,744 | 0.0% | $349.19 | $348.12 | -0.4% | COM | 824348106 |
| — | MSCI INC | 77 | $43,543 | 0.0% | $565.49 | $565.49 | — | COM | 55354g100 |
| — | ABBVIE INC | 201 | $42,114 | 0.0% | $209.52 | $209.52 | — | COM | 00287y109 |
| ET | ENERGY TRANSFER LP COM UT LTD | 2,049 | $38,091 | 0.0% | $18.59 | $18.59 | — | COM | 29273V100 |
| WFC | WELLS FARGO & CO | 525 | $37,690 | 0.0% | $71.79 | $73.70 | -4.2% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CO | 146 | $34,580 | 0.0% | $236.85 | $239.35 | -2.6% | COM | 655844108 |
| PANW | PALO ALTO NETWORKS, INC | 180 | $30,715 | 0.0% | $170.64 | $184.92 | -7.7% | COM | 697435105 |
| DMLP | DORCHESTER MINERALS LP | 968 | $29,117 | 0.0% | $30.08 | $30.08 | — | COM | 25820R105 |
| PGR | PROGRESSIVE CORPOHIO COM USD1. | 100 | $28,301 | 0.0% | $283.01 * | $245.29 | +8.4% | COM | 743315103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 236 | $27,364 | 0.0% | $115.95 | $119.66 | -3.1% | COM | 922042742 |
| FITB | FIFTH THIRD BANCORP | 678 | $26,578 | 0.0% | $39.20 * | $40.69 | -6.2% | COM | 316773100 |
| WMB | WILLIAMS COS INC | 436 | $26,055 | 0.0% | $59.76 * | $55.43 | +5.1% | COM | 969457100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 18 | $25,786 | 0.0% | $1432.56 * | $86.99 | +9.8% | COM | 67103H107 |
| ORI | OLD REPUBLIC INTL CORP | 648 | $25,415 | 0.0% | $39.22 * | $33.71 | +7.6% | COM | 680223104 |
| WAL | WESTERN ALLIANCE BANCORP | 321 | $24,662 | 0.0% | $76.83 | $82.23 | -8.3% | COM | 957638109 |
| AJG | ARTHUR J GALLAGHER&C | 71 | $24,512 | 0.0% | $345.24 | $313.31 | +9.4% | COM | 363576109 |
| — | CONOCOPHILLIPS | 232 | $24,365 | 0.0% | $105.02 | $105.02 | — | COM | 20825c104 |
| MET | METLIFE INC | 276 | $22,160 | 0.0% | $80.29 * | $81.16 | -3.2% | COM | 59156R108 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 814 | $20,389 | 0.0% | $25.05 | $27.39 | -8.6% | COM | 808524300 |
| — | VANGUARD INFORMATION TECHNOLOG | 37 | $20,068 | 0.0% | $542.38 | $542.38 | — | COM | 92204a702 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 315 | $18,960 | 0.0% | $60.19 | $62.11 | -3.1% | COM | 464288810 |
| WTS | WATTS WATER TECH INC CLASS A | 63 | $12,847 | 0.0% | $203.92 | $209.68 | -2.7% | COM | 942749102 |
| UPS | UNITED PARCEL SRVC CLASS B | 100 | $10,999 | 0.0% | $109.99 * | $112.66 | -7.3% | COM | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 2 | $9,214 | 0.0% | $4607.00 | $4749.08 | -3.5% | COM | 09857L108 |
| AZO | AUTOZONE INC | 2 | $7,626 | 0.0% | $3813.00 | $3450.47 | +10.5% | COM | 053332102 |
| CSCO | CISCO SYSTEMS INC | 100 | $6,171 | 0.0% | $61.71 * | $60.10 | +0.2% | COM | 17275R102 |
| — | ISHARES SILVER TRUST ETF | 180 | $5,578 | 0.0% | $30.99 | $30.99 | — | COM | 46428q109 |
| CMG | CHIPOTLE MEXICAN GRILLINC | 100 | $5,021 | 0.0% | $50.21 | $54.38 | -7.7% | COM | 169656105 |
| NRG | NRG ENERGY INC COMNEW | 50 | $4,773 | 0.0% | $95.46 | $100.05 | -5.5% | COM | 629377508 |
| — | HP INC. | 147 | $4,070 | 0.0% | $27.69 | $27.69 | — | COM | 40434l105 |
| ITOT | ISHARES TOTAL US STOCK MARKET | 32 | $3,904 | 0.0% | $122.00 | $128.89 | -5.3% | COM | 464287150 |
| PSX | PHILLIPS 66 | 31 | $3,828 | 0.0% | $123.48 * | $119.26 | +0.7% | COM | 718546104 |
| CMI | CUMMINS INC | 12 | $3,761 | 0.0% | $313.42 | $346.08 | -10.8% | COM | 231021106 |
| SHEL | SHELL PLC ADR | 50 | $3,664 | 0.0% | $73.28 | $67.37 | +8.8% | COM | 780259305 |
| — | ACTAVIS PLC USD0.0001 | 80 | $2,780 | 0.0% | $34.75 | $34.75 | — | COM | G0083B108 |
| — | SPDR S&P DIVIDEND ETF | 20 | $2,714 | 0.0% | $135.70 | $135.70 | — | COM | 78464a763 |
| — | TESLA INC | 10 | $2,592 | 0.0% | $259.20 | $259.20 | — | COM | 88160r101 |
| MMM | 3M CO | 17 | $2,497 | 0.0% | $146.88 | $144.58 | +0.2% | COM | 88579Y101 |
| — | JACOBS SOLUTIONS INC | 20 | $2,418 | 0.0% | $120.90 | $120.90 | — | COM | 46982l108 |
| HPE | HEWLETT PACKARD ENTERPRI | 147 | $2,268 | 0.0% | $15.43 | $19.41 | -21.9% | COM | 42824C109 |
| Z | ZILLOW GROUP INC CLASS C | 33 | $2,262 | 0.0% | $68.55 | $76.43 | -10.3% | COM | 98954M200 |
| — | RIVIAN AUTOMOTIVE INC CLASS A | 181 | $2,253 | 0.0% | $12.45 | $12.45 | — | COM | 76954a103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 41 | $2,084 | 0.0% | $50.83 | $50.60 | +0.5% | COM | 921943858 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $1,953 | 0.0% | $19.53 | $23.78 | -17.9% | COM | 143658300 |
| GEV | GE VERNOVA | 6 | $1,832 | 0.0% | $305.33 | $348.14 | -12.5% | COM | 36828A101 |
| IAU | ISHARES GOLD ETF | 30 | $1,769 | 0.0% | $58.97 | $54.09 | +9.0% | COM | 464285204 |
| ORCL | ORACLE CORP | 12 | $1,678 | 0.0% | $139.83 | $161.57 | -14.1% | COM | 68389X105 |
| CVX | CHEVRON CORP | 10 | $1,673 | 0.0% | $167.30 * | $150.48 | +7.4% | COM | 166764100 |
| DOCS | DOXIMITY INC | 25 | $1,451 | 0.0% | $58.04 | $63.15 | -8.1% | COM | 26622P107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 32 | $1,448 | 0.0% | $45.25 | $45.01 | +0.5% | COM | 922042858 |
| STEL | STELLAR BANCORP INC | 50 | $1,383 | 0.0% | $27.66 | $28.17 | -1.8% | COM | 858927106 |
| PFE | PFIZER INC | 50 | $1,267 | 0.0% | $25.34 * | $24.71 | -2.8% | COM | 717081103 |
| BWIN | THE BALDWIN INSURANCE GROUP IN | 19 | $849 | 0.0% | $44.68 | $40.73 | +9.7% | COM | 05589G102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16 | $463 | 0.0% | $28.94 | $30.66 | -5.5% | COM | 84470P109 |
| — | MIRAGE ENERGY CORP | 1,000 | $1 | 0.0% | $0.00 | $0.00 | — | COM | 60463b109 |