Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $1.596B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 398,400 | $181M | 11.3% | $453.28 | $205.04 | +121.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 798,469 | $152M | 9.5% | $190.44 | $110.36 | +71.9% | CAP STK CL C | 02079K107 |
| ANET | ARISTA NETWORKS INC | 963,117 | $106M | 6.7% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| MSFT | MICROSOFT CORP | 250,764 | $106M | 6.6% | $421.50 | $149.22 | +180.4% | COM | 594918104 |
| BN | BROOKFIELD CORP | 1,523,618 | $87.53M | 5.5% | $57.45 * | $22.41 | +69.9% | CL A LTD VT SH | 11271J107 |
| V | VISA INC | 224,226 | $70.86M | 4.4% | $316.04 | $218.88 | +43.4% | COM CL A | 92826C839 |
| ROST | ROSS STORES INC | 431,838 | $65.32M | 4.1% | $151.27 | $81.25 | +84.1% | COM | 778296103 |
| PYPL | PAYPAL HLDGS INC | 750,767 | $64.08M | 4.0% | $85.35 | $62.15 | +37.0% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 123,824 | $61.67M | 3.9% | $498.03 | $367.57 | +34.5% | COM | 78409V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,031,646 | $54.22M | 3.4% | $52.56 | $49.04 | +7.2% | COM | 61174X109 |
| QCOM | QUALCOMM INC | 345,604 | $53.09M | 3.3% | $153.62 * | $76.04 | +97.6% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 97,902 | $51.55M | 3.2% | $526.57 | $164.59 | +218.1% | CL A | 57636Q104 |
| PAYC | PAYCOM SOFTWARE INC | 243,434 | $49.9M | 3.1% | $204.97 | $165.64 | +22.9% | COM | 70432V102 |
| MKL | MARKEL GROUP INC | 28,411 | $49.04M | 3.1% | $1726.23 | $974.37 | +77.2% | COM | 570535104 |
| ADBE | ADOBE INC | 107,830 | $47.95M | 3.0% | $444.68 | $438.86 | +1.3% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 133,535 | $46.98M | 2.9% | $351.79 | $177.15 | +95.8% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 71,457 | $44.91M | 2.8% | $628.50 | $453.58 | +37.7% | COM | 461202103 |
| NXPI | NXP SEMICONDUCTORS N V | 191,765 | $39.86M | 2.5% | $207.85 | $107.19 | +90.3% | COM | N6596X109 |
| NKE | NIKE INC | 469,459 | $35.52M | 2.2% | $75.67 * | $77.52 | -4.6% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 409,919 | $31.08M | 1.9% | $75.82 * | $130.01 | -43.1% | COM | 256677105 |
| AZO | AUTOZONE INC | 9,506 | $30.44M | 1.9% | $3202.00 | $1514.03 | +111.5% | COM | 053332102 |
| BA | BOEING CO | 152,176 | $26.94M | 1.7% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 496,613 | $26.91M | 1.7% | $54.19 * | $29.39 | +78.7% | CL A LMT VTG SHS | 113004105 |
| UNP | UNION PAC CORP | 92,116 | $21.01M | 1.3% | $228.04 * | $120.13 | +85.4% | COM | 907818108 |
| BF/B | BROWN FORMAN CORP | 484,915 | $18.42M | 1.2% | $37.98 * | $47.72 | -22.8% | CL B | 115637209 |
| — | JUNIPER NETWORKS INC | 302,731 | $11.34M | 0.7% | $37.45 | $36.92 | — | COM | 48203R104 |
| AAPL | APPLE INC | 29,772 | $7.456M | 0.5% | $250.42 | $124.05 | +101.0% | COM | 037833100 |
| TJX | TJX COS INC NEW | 47,424 | $5.729M | 0.4% | $120.81 | $35.71 | +234.1% | COM | 872540109 |
| IJH | ISHARES TR | 73,836 | $4.601M | 0.3% | $62.31 | $56.08 | +11.1% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 21,300 | $4.032M | 0.3% | $189.30 | $116.34 | +62.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 15,249 | $3.346M | 0.2% | $219.39 | $118.18 | +85.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,112 | $2.996M | 0.2% | $586.08 | $447.29 | +31.0% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 7,467 | $2.905M | 0.2% | $388.99 * | $257.34 | +47.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 9,082 | $2.177M | 0.1% | $239.71 * | $133.40 | +76.0% | COM | 46625H100 |
| BF/A | BROWN FORMAN CORP | 46,263 | $1.744M | 0.1% | $37.69 * | $46.86 | -21.9% | CL A | 115637100 |
| WFC | WELLS FARGO CO NEW | 23,983 | $1.685M | 0.1% | $70.24 * | $56.55 | +21.6% | COM | 949746101 |
| LLY | ELI LILLY & CO | 1,610 | $1.243M | 0.1% | $772.00 | $295.84 | +159.0% | COM | 532457108 |
| AMGN | AMGEN INC | 4,757 | $1.24M | 0.1% | $260.64 * | $215.69 | +17.0% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 9,080 | $1.219M | 0.1% | $134.29 | $103.05 | +30.3% | COM | 67066G104 |
| IJJ | ISHARES TR | 9,190 | $1.148M | 0.1% | $124.96 | $105.08 | +18.9% | S&P MC 400VL ETF | 464287705 |
| VOO | VANGUARD INDEX FDS | 2,069 | $1.115M | 0.1% | $538.81 | $309.30 | +74.2% | S&P 500 ETF SHS | 922908363 |
| IJK | ISHARES TR | 11,360 | $1.033M | 0.1% | $90.93 | $81.18 | +12.0% | S&P MC 400GR ETF | 464287606 |
| BX | BLACKSTONE INC | 5,400 | $931K | 0.1% | $172.42 * | $121.69 | +37.4% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 3,720 | $865K | 0.1% | $232.52 * | $63.50 | +83.1% | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 6,697 | $772K | 0.0% | $115.22 | $109.97 | +4.8% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 1,426 | $721K | 0.0% | $505.86 * | $399.83 | +23.5% | COM | 91324P102 |
| MRK | MERCK & CO INC | 6,885 | $685K | 0.0% | $99.48 * | $68.01 | +41.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 10,400 | $648K | 0.0% | $62.26 * | $54.87 | +10.2% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,170 | $598K | 0.0% | $511.23 | $473.71 | +7.9% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 3,125 | $524K | 0.0% | $167.65 * | $129.72 | +25.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,826 | $519K | 0.0% | $107.58 * | $87.33 | +18.8% | COM | 30231G102 |
| BLK | BLACKROCK INC | 505 | $518K | 0.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| BKNG | BOOKING HOLDINGS INC | 102 | $507K | 0.0% | $4968.42 | $1914.88 | +157.6% | COM | 09857L108 |
| XLC | SELECT SECTOR SPDR TR | 5,000 | $484K | 0.0% | $96.81 | $48.97 | +97.7% | COMMUNICATION | 81369Y852 |
| DEO | DIAGEO PLC | 3,729 | $474K | 0.0% | $127.13 | $171.59 | -25.9% | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 2,000 | $452K | 0.0% | $225.89 * | $170.65 | +22.1% | COM | 438516106 |
| META | META PLATFORMS INC | 759 | $444K | 0.0% | $585.51 | $298.96 | +95.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,090 | $440K | 0.0% | $403.84 | $207.22 | +94.9% | COM | 88160R101 |
| HACK | AMPLIFY ETF TR | 5,590 | $416K | 0.0% | $74.49 | $65.21 | +14.2% | AMPLIFY CYBERSEC | 032108664 |
| JNJ | JOHNSON & JOHNSON | 2,756 | $399K | 0.0% | $144.62 * | $155.35 | -9.7% | COM | 478160104 |
| VLO | VALERO ENERGY CORP | 3,194 | $392K | 0.0% | $122.59 * | $139.37 | -14.7% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 6,428 | $381K | 0.0% | $59.20 * | $49.46 | +16.1% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 5,300 | $380K | 0.0% | $71.69 * | $73.26 | -5.1% | COM | 65339F101 |
| IWF | ISHARES TR | 909 | $365K | 0.0% | $401.58 * | $80.57 | +24.6% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 2,342 | $339K | 0.0% | $144.84 * | $88.43 | +56.5% | COM | 166764100 |
| TXRH | TEXAS ROADHOUSE INC | 1,850 | $334K | 0.0% | $180.43 | $165.19 | +7.6% | COM | 882681109 |
| PB | PROSPERITY BANCSHARES INC | 4,378 | $330K | 0.0% | $75.35 * | $52.22 | +39.5% | COM | 743606105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,340 | $326K | 0.0% | $243.17 | $200.62 | +21.2% | DJ INTERNT IDX | 33733E302 |
| VUG | VANGUARD INDEX FDS | 792 | $325K | 0.0% | $410.44 * | $49.30 | +38.8% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,651 | $323K | 0.0% | $195.83 | $172.52 | +13.5% | DIV APP ETF | 921908844 |
| LRCX | LAM RESEARCH CORP | 4,370 | $316K | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| PWR | QUANTA SVCS INC | 996 | $315K | 0.0% | $316.05 | $184.24 | +71.3% | COM | 74762E102 |
| MCD | MCDONALDS CORP | 1,085 | $314K | 0.0% | $289.80 * | $243.53 | +16.3% | COM | 580135101 |
| — | SRH TOTAL RETURN FUND INC | 19,159 | $307K | 0.0% | $16.02 | $15.80 | — | COM | 101507101 |
| CNQ | CANADIAN NAT RES LTD | 9,400 | $290K | 0.0% | $30.87 * | $33.15 | -9.3% | COM | 136385101 |
| PANW | PALO ALTO NETWORKS INC | 1,530 | $278K | 0.0% | $181.96 | $130.25 | +39.7% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 516 | $268K | 0.0% | $520.23 | $541.03 | -4.2% | COM | 883556102 |
| T | AT&T INC | 11,673 | $266K | 0.0% | $22.77 * | $15.75 | +38.4% | COM | 00206R102 |
| PFE | PFIZER INC | 9,795 | $260K | 0.0% | $26.53 * | $42.47 | -41.8% | COM | 717081103 |
| IVE | ISHARES TR | 1,332 | $254K | 0.0% | $190.88 | $177.75 | +7.4% | S&P 500 VAL ETF | 464287408 |
| CFR | CULLEN FROST BANKERS INC | 1,863 | $250K | 0.0% | $134.25 * | $104.76 | +24.3% | COM | 229899109 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $237K | 0.0% | $591.70 | $853.35 | -31.2% | COM | 609839105 |
| TEL | TE CONNECTIVITY PLC | 1,638 | $234K | 0.0% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| TGT | TARGET CORP | 1,704 | $230K | 0.0% | $135.18 * | $116.11 | +11.5% | COM | 87612E106 |
| ABT | ABBOTT LABS | 2,027 | $229K | 0.0% | $113.11 | $115.36 | -3.8% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 1,779 | $224K | 0.0% | $126.10 * | $160.62 | -26.5% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 1,659 | $212K | 0.0% | $127.59 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| FLEX | FLEX LTD | 5,405 | $207K | 0.0% | $38.39 | $37.01 | +3.7% | ORD | Y2573F102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,376 | $205K | 0.0% | $149.01 | $151.68 | -2.9% | COM | 45866F104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,664 | $203K | 0.0% | $55.42 | $57.07 | -2.9% | BETABUILDERS EUR | 46641Q191 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 29,920 | $120K | 0.0% | $4.02 | $19.16 | -79.0% | COM | 55933J203 |