Location: Dallas, TX
CIK: 0002054098 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 20, 2025
Total Value: $77.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 8,473 | $12.73M | 16.5% | $83.14 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 56,201 | $8.866M | 11.5% | $46.01 | 0.0% | COM | 037833100 |
| — | TEXAS PAC LD TR | 8,666 | $4.694M | 6.1% | $541.63 | — | SUB CTF PROP I T | 882610108 |
| MSFT | MICROSOFT CORP | 43,940 | $4.463M | 5.8% | $100.00 | 0.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,175 | $4.324M | 5.6% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,604 | $3.766M | 4.9% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 9,197 | $2.967M | 3.8% | $334.97 | 0.0% | COM | 097023105 |
| ADBE | ADOBE INC | 7,340 | $1.661M | 2.2% | $241.40 | 0.0% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 9,088 | $1.403M | 1.8% | $154.33 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 10,209 | $1.338M | 1.7% | $143.86 | 0.0% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 15,372 | $1.293M | 1.7% | $83.10 | 0.0% | COM | 70450Y103 |
| INTC | INTEL CORP | 27,526 | $1.292M | 1.7% | $40.19 | 0.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 29,380 | $1.273M | 1.7% | $36.91 | 0.0% | COM | 17275R102 |
| IP | INTL PAPER CO | 30,807 | $1.243M | 1.6% | $30.46 | 0.0% | COM | 460146103 |
| NFLX | NETFLIX INC | 4,546 | $1.217M | 1.6% | $29.93 | 0.0% | COM | 64110L106 |
| GLD | SPDR GOLD TRUST | 10,015 | $1.214M | 1.6% | $121.25 | — | GOLD SHS | 78463V107 |
| TXT | TEXTRON INC | 25,000 | $1.15M | 1.5% | $55.67 | 0.0% | COM | 883203101 |
| SPY | SPDR S&P 500 ETF TR | 4,217 | $1.054M | 1.4% | $250.05 | — | TR UNIT | 78462F103 |
| XYZ | SQUARE INC | 18,455 | $1.035M | 1.3% | $70.61 | 0.0% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO | 9,628 | $940K | 1.2% | $87.53 | 0.0% | COM | 46625H100 |
| BAC | BANK AMER CORP | 34,566 | $852K | 1.1% | $22.80 | 0.0% | COM | 060505104 |
| MS | MORGAN STANLEY | 21,445 | $850K | 1.1% | $35.01 | 0.0% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 9,230 | $821K | 1.1% | $79.68 | 0.0% | COM | 94106L109 |
| COR | AMERISOURCEBERGEN CORP | 10,500 | $781K | 1.0% | $67.21 | 0.0% | COM | 03073E105 |
| — | DOWDUPONT INC | 12,885 | $689K | 0.9% | $53.48 | — | COM | 26078J100 |
| UNP | UNION PAC CORP | 4,658 | $644K | 0.8% | $126.42 | 0.0% | COM | 907818108 |
| PFE | PFIZER INC | 14,736 | $643K | 0.8% | $30.03 | 0.0% | COM | 717081103 |
| ETSY | ETSY INC | 13,500 | $642K | 0.8% | $47.06 | 0.0% | COM | 29786A106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $612K | 0.8% | $313083.50 | 0.0% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $611K | 0.8% | $201.98 | 0.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 7,643 | $521K | 0.7% | $56.39 | 0.0% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 7,949 | $512K | 0.7% | $53.65 | 0.0% | COM | 855244109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 38,000 | $502K | 0.7% | $13.21 | — | COM | 09247D105 |
| DIS | DISNEY WALT CO | 4,560 | $500K | 0.6% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| URI | UNITED RENTALS INC | 4,790 | $491K | 0.6% | $116.64 | 0.0% | COM | 911363109 |
| DOCU | DOCUSIGN INC | 11,370 | $456K | 0.6% | $42.02 | 0.0% | COM | 256163106 |
| PPC | PILGRIMS PRIDE CORP NEW | 29,308 | $455K | 0.6% | $17.91 | 0.0% | COM | 72147K108 |
| V | VISA INC | 3,347 | $442K | 0.6% | $131.41 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,236 | $422K | 0.5% | $190.92 | 0.0% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 2,215 | $417K | 0.5% | $31.18 | 0.0% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,002 | $409K | 0.5% | $208.87 | 0.0% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 2,855 | $391K | 0.5% | $137.07 | — | SPONSORED ADS | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 15,481 | $369K | 0.5% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| TRGP | TARGA RES CORP | 10,095 | $364K | 0.5% | $38.06 | 0.0% | COM | 87612G101 |
| HD | HOME DEPOT INC | 2,088 | $359K | 0.5% | $150.39 | 0.0% | COM | 437076102 |
| IWO | ISHARES TR | 2,099 | $353K | 0.5% | $168.06 | — | RUS 2000 GRW ETF | 464287648 |
| GIS | GENERAL MLS INC | 8,553 | $333K | 0.4% | $32.97 | 0.0% | COM | 370334104 |
| TSLA | TESLA INC | 997 | $332K | 0.4% | $21.51 | 0.0% | COM | 88160R101 |
| — | TWITTER INC | 11,375 | $327K | 0.4% | $28.74 | — | COM | 90184L102 |
| FLOT | ISHARES TR | 6,450 | $325K | 0.4% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 4,652 | $322K | 0.4% | $69.30 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 7,099 | $321K | 0.4% | $43.16 | 0.0% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 2,325 | $318K | 0.4% | $135.90 | 0.0% | COM | 79466L302 |
| AXON | AXON ENTERPRISE INC | 7,200 | $315K | 0.4% | $51.88 | 0.0% | COM | 05464C101 |
| ROKU | ROKU INC | 9,915 | $304K | 0.4% | $47.13 | 0.0% | COM CL A | 77543R102 |
| — | CITRIX SYS INC | 2,731 | $280K | 0.4% | $102.56 | — | COM | 177376100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,750 | $268K | 0.3% | $50.60 | 0.0% | COM | 28176E108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,940 | $257K | 0.3% | $40.98 | 0.0% | COM | 110122108 |
| WDAY | WORKDAY INC | 1,537 | $245K | 0.3% | $141.68 | 0.0% | CL A | 98138H101 |
| TTD | THE TRADE DESK INC | 2,100 | $244K | 0.3% | $12.52 | 0.0% | COM CL A | 88339J105 |
| — | PIONEER NAT RES CO | 1,730 | $228K | 0.3% | $131.56 | — | COM | 723787107 |
| KO | COCA COLA CO | 4,487 | $212K | 0.3% | $38.39 | 0.0% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 2,303 | $209K | 0.3% | $77.14 | 0.0% | SHS | G5960L103 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 8,632 | $209K | 0.3% | $24.17 | — | INDIA ETF | 46137R109 |