Location: Houston, TX
CIK: 0001599390 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $385M (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 | 94,651 | $61.83M | 16.1% | $653.21 | $598.36 | +9.2% | COM | 464287200 |
| CW | CURTISS WRIGHT CORP | 43,627 | $29.72M | 7.7% | $681.12 | $376.30 | +81.0% | COM | 231561101 |
| GOOGL | ALPHABET INC. CLASS A | 98,583 | $28.35M | 7.4% | $287.56 | $216.90 | +32.6% | COM | 02079K305 |
| EEM | ISHARES MSCI EMERGING MARKETS | 470,405 | $26.71M | 6.9% | $56.79 | $56.48 | +0.6% | COM | 464287234 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 655,349 | $25.16M | 6.5% | $38.39 | $36.56 | +5.0% | COM | 464286400 |
| NVDA | NVIDIA CORP | 133,206 | $23.23M | 6.0% | $174.40 | $174.29 | +0.1% | COM | 67066G104 |
| FEUZ | FIRST TRUST EUROZONE ALPHADEX | 344,022 | $21.42M | 5.6% | $62.27 | $63.44 | -1.8% | COM | 33737J505 |
| JPM | JPMORGAN CHASE & CO | 53,518 | $15.74M | 4.1% | $294.16 | $296.41 | -0.8% | COM | 46625H100 |
| ESLT | ELBIT SYSTEMS LTD | 18,266 | $15.51M | 4.0% | $849.09 | $434.26 | +95.5% | COM | M3760D101 |
| KGS | KODIAK GAS SERVICES, INC | 178,669 | $10.42M | 2.7% | $58.32 | $48.52 | +20.2% | COM | 50012A108 |
| MSFT | MICROSOFT CORP | 25,167 | $9.316M | 2.4% | $370.16 | $352.20 | +5.1% | COM | 594918104 |
| MLI | MUELLER INDS INC | 76,732 | $8.502M | 2.2% | $110.80 | $91.73 | +20.8% | COM | 624756102 |
| AVGO | BROADCOM INC | 22,037 | $6.821M | 1.8% | $309.51 | $305.74 | +1.2% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CO | 6,417 | $6.394M | 1.7% | $996.43 | $957.48 | +4.1% | COM | 22160K105 |
| AGX | ARGAN INC COM | 10,477 | $5.706M | 1.5% | $544.65 | $338.94 | +60.7% | COM | 04010E109 |
| KLAC | KLA CORP | 3,707 | $5.458M | 1.4% | $1472.41 | $1463.38 | +0.6% | COM | 482480100 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 9,232 | $5.329M | 1.4% | $577.19 | $572.63 | +0.8% | COM | 46090E103 |
| AAPL | APPLE INC | 20,330 | $5.16M | 1.3% | $253.79 | $182.15 | +39.3% | COM | 037833100 |
| NFLX | NETFLIX INC | 53,599 | $5.154M | 1.3% | $96.15 | $92.23 | +4.3% | COM | 64110L106 |
| BKR | BAKER HUGHES COMPANY CL A | 82,946 | $5.064M | 1.3% | $61.05 | $57.70 | +5.8% | COM | 05722G100 |
| META | META PLATFORMS INC CLASS A | 8,700 | $4.978M | 1.3% | $572.13 | $484.77 | +18.0% | Call | 30303M102 |
| TJX | TJX COS INC NEW COM | 28,606 | $4.568M | 1.2% | $159.70 | $147.70 | +8.1% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 7,509 | $4.538M | 1.2% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| AMZN | AMAZON.COM INC | 21,575 | $4.493M | 1.2% | $208.27 | $148.60 | +40.2% | COM | 023135106 |
| CVX | CHEVRON CORP | 19,125 | $3.957M | 1.0% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 48,521 | $3.714M | 1.0% | $76.54 | $75.78 | +1.0% | COM | 78464A854 |
| GS | GOLDMAN SACHS GROUP | 4,269 | $3.612M | 0.9% | $845.99 | $813.35 | +4.0% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 4,043 | $2.864M | 0.7% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| ANET | ARISTA NETWORKS INC | 23,266 | $2.857M | 0.7% | $122.78 | $114.70 | +7.0% | COM | 040413205 |
| GEV | GE VERNOVA | 3,167 | $2.764M | 0.7% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| EPD | ENTERPRISE PRODS PART LP | 70,002 | $2.649M | 0.7% | $37.84 | $30.46 | — | COM | 293792107 |
| GE | GENERAL ELECTRIC CO | 8,264 | $2.345M | 0.6% | $283.77 | $314.30 | -9.7% | COM | 369604301 |
| — | CALL (NFLX) NETFLIX INC $125 E | 11,620 | $2.33M | 0.6% | $200.51 | $200.51 | — | CALL | 5FI995343 |
| PCAR | PACCAR INC | 19,114 | $2.208M | 0.6% | $115.50 | $120.92 | -4.5% | COM | 693718108 |
| LLY | LILLY ELI & CO | 1,994 | $1.834M | 0.5% | $919.77 | $1012.94 | -9.2% | COM | 532457108 |
| ET | ENERGY TRANSFER LP COM UT LTD | 92,302 | $1.781M | 0.5% | $19.30 | $16.72 | — | COM | 29273V100 |
| EWH | ISHARES MSCI HONGKONG ETF | 72,307 | $1.67M | 0.4% | $23.09 | $23.04 | +0.2% | COM | 464286871 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 5,079 | $1.629M | 0.4% | $320.79 | $290.53 | +10.4% | COM | 922908769 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IND | 16,990 | $1.443M | 0.4% | $84.91 | $72.86 | +16.5% | COM | 315912808 |
| IJH | ISHARES CORE S&P MID CAP ETF | 18,590 | $1.255M | 0.3% | $67.53 | $69.37 | -2.7% | COM | 464287507 |
| NOC | NORTHROP GRUMMAN CORP | 1,346 | $918K | 0.2% | $682.24 | $691.31 | -1.3% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,607 | $770K | 0.2% | $479.20 | $484.97 | -1.2% | COM | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,834 | $620K | 0.2% | $337.95 | $218.04 | +55.0% | ADR | 874039100 |
| ORI | OLD REPUBLIC INTL CORP | 13,276 | $530K | 0.1% | $39.90 | $41.11 | -2.9% | COM | 680223104 |
| SPY | STATE STREET SPDR S&P 500 ETF | 721 | $469K | 0.1% | $650.34 | $641.03 | +1.5% | COM | 78462F103 |
| ANET | ARISTA NETWORKS INC | 3,500 | $430K | 0.1% | $122.78 | $114.70 | +7.0% | Call | 040413205 |
| XOM | EXXON MOBIL CORP | 2,474 | $420K | 0.1% | $169.66 | $111.75 | +51.8% | COM | 30231G102 |
| EZU | ISHARES MSCI EMU ETF | 6,306 | $395K | 0.1% | $62.64 | $56.53 | +10.8% | COM | 464286608 |
| DVN | DEVON ENERGY CORP | 6,012 | $303K | 0.1% | $50.32 | $42.87 | +17.4% | COM | 25179M103 |
| DFUS | DIMENSIONAL US EQUITY ETF | 3,819 | $271K | 0.1% | $70.91 | $45.49 | +55.9% | COM | 25434V401 |
| EWY | iShares MSCI SOUTH KOREA ETF | 2,068 | $254K | 0.1% | $123.01 | $125.14 | -1.7% | COM | 464286772 |
| RCL | ROYAL CARIBBEAN GROUP F | 854 | $235K | 0.1% | $275.18 | $236.66 | +16.3% | COM | V7780T103 |
| DFUV | DIMENSIONAL US MARKETWIDE VALU | 4,323 | $209K | 0.1% | $48.46 | $33.41 | +45.0% | COM | 25434V724 |
| ABBV | ABBVIE INC | 931 | $202K | 0.1% | $217.49 | $221.56 | -1.8% | COM | 00287Y109 |
| META | META PLATFORMS INC CLASS A | 36 | $20,597 | 0.0% | $572.14 | $484.77 | +18.0% | COM | 30303M102 |