CIK: 0001568540 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $1,596,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 398,400 | $180,587 | 11.3% | $205.04 | +125.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 798,469 | $152,060 | 9.5% | $110.36 | +59.2% | CAP STK CL C | 02079K107 |
| ANET | ARISTA NETWORKS INC | 963,117 | $106,453 | 6.7% | $102.84 | 0.0% | COM SHS | 040413205 |
| MSFT | MICROSOFT CORP | 250,764 | $105,697 | 6.6% | $149.22 | +183.0% | COM | 594918104 |
| BN | BROOKFIELD CORP | 1,523,618 | $87,532 | 5.5% | $22.41 | +66.9% | CL A LTD VT SH | 11271J107 |
| V | VISA INC | 224,226 | $70,864 | 4.4% | $218.88 | +36.3% | COM CL A | 92826C839 |
| ROST | ROSS STORES INC | 431,838 | $65,324 | 4.1% | $81.25 | +78.6% | COM | 778296103 |
| PYPL | PAYPAL HLDGS INC | 750,767 | $64,078 | 4.0% | $62.15 | +35.0% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 123,824 | $61,668 | 3.9% | $367.57 | +36.9% | COM | 78409V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,031,646 | $54,223 | 3.4% | $49.04 | +8.1% | COM | 61174X109 |
| QCOM | QUALCOMM INC | 345,604 | $53,092 | 3.3% | $76.04 | +109.8% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 97,902 | $51,552 | 3.2% | $164.59 | +212.7% | CL A | 57636Q104 |
| PAYC | PAYCOM SOFTWARE INC | 243,434 | $49,897 | 3.1% | $165.64 | +22.0% | COM | 70432V102 |
| MKL | MARKEL GROUP INC | 28,411 | $49,044 | 3.1% | $974.37 | +70.3% | COM | 570535104 |
| ADBE | ADOBE INC | 107,830 | $47,950 | 3.0% | $438.86 | +12.8% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 133,535 | $46,976 | 2.9% | $177.15 | +100.2% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 71,457 | $44,911 | 2.8% | $453.58 | +39.9% | COM | 461202103 |
| NXPI | NXP SEMICONDUCTORS N V | 191,765 | $39,858 | 2.5% | $107.19 | +107.6% | COM | N6596X109 |
| NKE | NIKE INC | 469,459 | $35,524 | 2.2% | $77.52 | -1.3% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 409,919 | $31,080 | 1.9% | $130.01 | -40.9% | COM | 256677105 |
| AZO | AUTOZONE INC | 9,506 | $30,438 | 1.9% | $1514.03 | +109.1% | COM | 053332102 |
| BA | BOEING CO | 152,176 | $26,935 | 1.7% | $156.93 | 0.0% | COM | 097023105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 496,613 | $26,911 | 1.7% | $29.39 | +77.3% | CL A LMT VTG SHS | 113004105 |
| UNP | UNION PAC CORP | 92,116 | $21,006 | 1.3% | $120.13 | +91.7% | COM | 907818108 |
| BF/B | BROWN FORMAN CORP | 484,915 | $18,417 | 1.2% | $47.72 | -10.9% | CL B | 115637209 |
| — | JUNIPER NETWORKS INC | 302,731 | $11,337 | 0.7% | $36.92 | — | COM | 48203R104 |
| AAPL | APPLE INC | 29,772 | $7,456 | 0.5% | $124.05 | +89.0% | COM | 037833100 |
| TJX | TJX COS INC NEW | 47,424 | $5,729 | 0.4% | $35.71 | +229.6% | COM | 872540109 |
| IJH | ISHARES TR | 73,836 | $4,601 | 0.3% | $101.17 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 21,300 | $4,032 | 0.3% | $116.34 | +49.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 15,249 | $3,346 | 0.2% | $118.18 | +73.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,112 | $2,996 | 0.2% | $455.18 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 7,467 | $2,905 | 0.2% | $257.34 | +54.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 9,082 | $2,177 | 0.1% | $133.40 | +70.9% | COM | 46625H100 |
| BF/A | BROWN FORMAN CORP | 46,263 | $1,744 | 0.1% | $46.86 | -10.8% | CL A | 115637100 |
| WFC | WELLS FARGO CO NEW | 23,983 | $1,685 | 0.1% | $56.55 | +17.9% | COM | 949746101 |
| LLY | ELI LILLY & CO | 1,610 | $1,243 | 0.1% | $295.84 | +177.6% | COM | 532457108 |
| AMGN | AMGEN INC | 4,757 | $1,240 | 0.1% | $215.69 | +32.6% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 9,080 | $1,219 | 0.1% | $103.05 | +33.7% | COM | 67066G104 |
| IJJ | ISHARES TR | 9,190 | $1,148 | 0.1% | $103.07 | — | S&P MC 400VL ETF | 464287705 |
| VOO | VANGUARD INDEX FDS | 2,069 | $1,115 | 0.1% | $315.10 | — | S&P 500 ETF SHS | 922908363 |
| IJK | ISHARES TR | 11,360 | $1,033 | 0.1% | $79.23 | — | S&P MC 400GR ETF | 464287606 |
| BX | BLACKSTONE INC | 5,400 | $931 | 0.1% | $121.69 | +38.7% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 3,720 | $865 | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 6,697 | $772 | 0.0% | $108.93 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 1,426 | $721 | 0.0% | $399.83 | +38.3% | COM | 91324P102 |
| MRK | MERCK & CO INC | 6,885 | $685 | 0.0% | $68.01 | +45.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 10,400 | $648 | 0.0% | $54.87 | +15.0% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,170 | $598 | 0.0% | $488.41 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 3,125 | $524 | 0.0% | $129.72 | +27.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,826 | $519 | 0.0% | $87.33 | +28.7% | COM | 30231G102 |
| BLK | BLACKROCK INC | 505 | $518 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| BKNG | BOOKING HOLDINGS INC | 102 | $507 | 0.0% | $1914.88 | +148.8% | COM | 09857L108 |
| XLC | SELECT SECTOR SPDR TR | 5,000 | $484 | 0.0% | $47.99 | — | COMMUNICATION | 81369Y852 |
| DEO | DIAGEO PLC | 3,729 | $474 | 0.0% | $173.46 | — | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 2,000 | $452 | 0.0% | $170.65 | +19.3% | COM | 438516106 |
| META | META PLATFORMS INC | 759 | $444 | 0.0% | $298.96 | +95.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,090 | $440 | 0.0% | $207.22 | +55.3% | COM | 88160R101 |
| HACK | AMPLIFY ETF TR | 5,590 | $416 | 0.0% | $68.28 | — | AMPLIFY CYBERSEC | 032108664 |
| JNJ | JOHNSON & JOHNSON | 2,756 | $399 | 0.0% | $155.35 | -3.7% | COM | 478160104 |
| VLO | VALERO ENERGY CORP | 3,194 | $392 | 0.0% | $139.37 | -7.3% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 6,428 | $381 | 0.0% | $49.46 | +12.0% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 5,300 | $380 | 0.0% | $73.26 | +2.4% | COM | 65339F101 |
| IWF | ISHARES TR | 909 | $365 | 0.0% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 2,342 | $339 | 0.0% | $88.43 | +64.5% | COM | 166764100 |
| TXRH | TEXAS ROADHOUSE INC | 1,850 | $334 | 0.0% | $165.19 | +11.9% | COM | 882681109 |
| PB | PROSPERITY BANCSHARES INC | 4,378 | $330 | 0.0% | $52.22 | +42.1% | COM | 743606105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,340 | $326 | 0.0% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| VUG | VANGUARD INDEX FDS | 792 | $325 | 0.0% | $315.97 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,651 | $323 | 0.0% | $178.02 | — | DIV APP ETF | 921908844 |
| LRCX | LAM RESEARCH CORP | 4,370 | $316 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| PWR | QUANTA SVCS INC | 996 | $315 | 0.0% | $184.24 | +74.4% | COM | 74762E102 |
| MCD | MCDONALDS CORP | 1,085 | $314 | 0.0% | $243.53 | +19.2% | COM | 580135101 |
| — | SRH TOTAL RETURN FUND INC | 19,159 | $307 | 0.0% | $15.80 | — | COM | 101507101 |
| CNQ | CANADIAN NAT RES LTD | 9,400 | $290 | 0.0% | $33.15 | -2.0% | COM | 136385101 |
| PANW | PALO ALTO NETWORKS INC | 1,530 | $278 | 0.0% | $130.25 | +45.0% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 516 | $268 | 0.0% | $541.03 | +1.2% | COM | 883556102 |
| T | AT&T INC | 11,673 | $266 | 0.0% | $15.75 | +36.6% | COM | 00206R102 |
| PFE | PFIZER INC | 9,795 | $260 | 0.0% | $42.47 | -40.9% | COM | 717081103 |
| IVE | ISHARES TR | 1,332 | $254 | 0.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| CFR | CULLEN FROST BANKERS INC | 1,863 | $250 | 0.0% | $104.76 | +21.1% | COM | 229899109 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $237 | 0.0% | $853.35 | -16.0% | COM | 609839105 |
| TEL | TE CONNECTIVITY PLC | 1,638 | $234 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| TGT | TARGET CORP | 1,704 | $230 | 0.0% | $116.11 | +17.7% | COM | 87612E106 |
| ABT | ABBOTT LABS | 2,027 | $229 | 0.0% | $115.36 | -1.8% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 1,779 | $224 | 0.0% | $160.62 | -23.8% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 1,659 | $212 | 0.0% | $127.59 | — | HIGH DIV YLD | 921946406 |
| FLEX | FLEX LTD | 5,405 | $207 | 0.0% | $37.01 | 0.0% | ORD | Y2573F102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,376 | $205 | 0.0% | $151.68 | +3.0% | COM | 45866F104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,664 | $203 | 0.0% | $59.40 | — | BETABUILDERS EUR | 46641Q191 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 29,920 | $120 | 0.0% | $19.16 | -77.8% | COM | 55933J203 |