Location: Dallas, TX
CIK: 0002054098 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Feb 20, 2025
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 9,415 | $16.77M | 14.6% | $83.14 | +0.1% | COM | 023135106 |
| AAPL | APPLE INC | 60,239 | $11.44M | 9.9% | $45.64 | -11.4% | COM | 037833100 |
| — | TEXAS PAC LD TR | 8,686 | $6.72M | 5.8% | $541.63 | — | SUB CTF PROP I T | 882610108 |
| MSFT | MICROSOFT CORP | 49,760 | $5.869M | 5.1% | $100.27 | +2.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,478 | $5.254M | 4.6% | $53.30 | +4.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,804 | $4.477M | 3.9% | $53.76 | +4.2% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 9,517 | $3.63M | 3.2% | $336.32 | +11.6% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 15,885 | $2.855M | 2.5% | $165.19 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 24,927 | $2.588M | 2.2% | $87.45 | +8.0% | COM | 70450Y103 |
| XYZ | SQUARE INC | 34,195 | $2.562M | 2.2% | $71.47 | +1.4% | CL A | 852234103 |
| ADBE | ADOBE INC | 8,390 | $2.236M | 1.9% | $242.74 | +3.9% | COM | 00724F101 |
| META | FACEBOOK INC | 12,884 | $2.148M | 1.9% | $146.78 | +7.6% | CL A | 30303M102 |
| IP | INTL PAPER CO | 42,172 | $1.952M | 1.7% | $30.82 | +3.2% | COM | 460146103 |
| INTC | INTEL CORP | 33,571 | $1.803M | 1.6% | $40.85 | +7.3% | COM | 458140100 |
| NFLX | NETFLIX INC | 4,841 | $1.726M | 1.5% | $30.21 | +14.7% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 29,808 | $1.609M | 1.4% | $36.95 | +6.9% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 4,898 | $1.384M | 1.2% | $254.56 | — | TR UNIT | 78462F103 |
| TXT | TEXTRON INC | 25,000 | $1.266M | 1.1% | $55.67 | -8.2% | COM | 883203101 |
| GLD | SPDR GOLD TRUST | 9,995 | $1.219M | 1.1% | $121.25 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 7,040 | $1.115M | 1.0% | $147.44 | +3.9% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 10,837 | $1.096M | 1.0% | $87.29 | -2.2% | COM | 46625H100 |
| UNP | UNION PACIFIC CORP | 6,259 | $1.047M | 0.9% | $129.41 | +6.7% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 9,750 | $1.013M | 0.9% | $80.07 | +8.7% | COM | 94106L109 |
| PSA | PUBLIC STORAGE | 4,581 | $998K | 0.9% | $157.22 | 0.0% | COM | 74460D109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 66,115 | $935K | 0.8% | $13.61 | — | COM | 09247D105 |
| ETSY | ETSY INC | 13,700 | $921K | 0.8% | $47.25 | +26.3% | COM | 29786A106 |
| LQD | ISHARES TR | 7,706 | $918K | 0.8% | $119.07 | — | IBOXX INV CP ETF | 464287242 |
| IWO | ISHARES TR | 4,596 | $905K | 0.8% | $183.68 | — | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 3,027 | $847K | 0.7% | $20.55 | -2.3% | COM | 88160R101 |
| COR | AMERISOURCEBERGEN CORP | 10,500 | $835K | 0.7% | $67.21 | -6.3% | COM | 03073E105 |
| PANW | PALO ALTO NETWORKS INC | 3,375 | $820K | 0.7% | $33.21 | +11.7% | COM | 697435105 |
| DIS | DISNEY WALT CO | 7,259 | $806K | 0.7% | $108.65 | -0.7% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 27,429 | $757K | 0.7% | $22.80 | +4.8% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 9,932 | $738K | 0.6% | $54.77 | +8.2% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $726K | 0.6% | $201.98 | -1.8% | COM | 22160K105 |
| ROKU | ROKU INC | 11,225 | $724K | 0.6% | $47.87 | +11.7% | COM CL A | 77543R102 |
| XOM | EXXON MOBIL CORP | 8,863 | $716K | 0.6% | $56.26 | -1.5% | COM | 30231G102 |
| NKE | NIKE INC | 8,123 | $684K | 0.6% | $75.37 | 0.0% | CL B | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 4,150 | $680K | 0.6% | $146.04 | 0.0% | COM | 550021109 |
| — | DOWDUPONT INC | 11,563 | $616K | 0.5% | $53.48 | — | COM | 26078J100 |
| PFE | PFIZER INC | 14,413 | $612K | 0.5% | $30.03 | -2.6% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $602K | 0.5% | $313083.50 | -3.3% | CL A | 084670108 |
| URI | UNITED RENTALS INC | 5,235 | $598K | 0.5% | $116.89 | +2.3% | COM | 911363109 |
| DOCU | DOCUSIGN INC | 11,510 | $597K | 0.5% | $42.13 | +21.1% | COM | 256163106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,970 | $597K | 0.5% | $206.58 | -2.3% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP NEW | 7,031 | $596K | 0.5% | $62.40 | 0.0% | COM | 91913Y100 |
| — | TWITTER INC | 18,100 | $595K | 0.5% | $30.28 | — | COM | 90184L102 |
| TRGP | TARGA RES CORP | 13,712 | $570K | 0.5% | $36.90 | -8.7% | COM | 87612G101 |
| MA | MASTERCARD INC | 2,328 | $548K | 0.5% | $191.56 | +8.2% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,980 | $544K | 0.5% | $138.97 | — | SPONSORED ADS | 01609W102 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 21,456 | $543K | 0.5% | $24.86 | — | INDIA ETF | 46137R109 |
| HD | HOME DEPOT INC | 2,805 | $539K | 0.5% | $151.49 | +2.1% | COM | 437076102 |
| WDAY | WORKDAY INC | 2,752 | $531K | 0.5% | $159.43 | +14.1% | CL A | 98138H101 |
| AXON | AXON ENTERPRISE INC | 9,680 | $527K | 0.5% | $51.72 | -0.9% | COM | 05464C101 |
| STWD | STARWOOD PPTY TR INC | 23,334 | $522K | 0.5% | $22.35 | — | COM | 85571B105 |
| PPC | PILGRIMS PRIDE CORP NEW | 23,108 | $515K | 0.4% | $17.91 | +9.5% | COM | 72147K108 |
| V | VISA INC | 3,265 | $510K | 0.4% | $131.41 | +4.5% | COM CL A | 92826C839 |
| TTD | THE TRADE DESK INC | 2,565 | $508K | 0.4% | $13.22 | +24.0% | COM CL A | 88339J105 |
| LYFT | LYFT INC | 6,440 | $504K | 0.4% | $78.29 | 0.0% | CL A COM | 55087P104 |
| LMT | LOCKHEED MARTIN CORP | 1,628 | $489K | 0.4% | $243.60 | 0.0% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 3,549 | $487K | 0.4% | $110.26 | 0.0% | COM | 89417E109 |
| XLF | SELECT SECTOR SPDR TR | 18,346 | $472K | 0.4% | $24.11 | — | SBI INT-FINL | 81369Y605 |
| — | ATLASSIAN CORP PLC | 3,675 | $413K | 0.4% | $112.39 | — | CL A | G06242104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,135 | $408K | 0.4% | $51.76 | +10.2% | COM | 28176E108 |
| MS | MORGAN STANLEY | 9,075 | $383K | 0.3% | $35.01 | -2.9% | COM NEW | 617446448 |
| EHTH | EHEALTH INC | 6,040 | $377K | 0.3% | $55.11 | 0.0% | COM | 28238P109 |
| ORCL | ORACLE CORP | 6,770 | $364K | 0.3% | $43.16 | +6.7% | COM | 68389X105 |
| — | HOSPITALITY PPTYS TR | 13,700 | $360K | 0.3% | $26.31 | — | COM SH BEN INT | 44106M102 |
| CAT | CATERPILLAR INC DEL | 2,658 | $360K | 0.3% | $114.61 | 0.0% | COM | 149123101 |
| GIS | GENERAL MLS INC | 6,715 | $347K | 0.3% | $32.97 | +8.5% | COM | 370334104 |
| IJR | ISHARES TR | 4,462 | $344K | 0.3% | $69.30 | — | CORE S&P SCP ETF | 464287804 |
| HQY | HEALTHEQUITY INC | 4,625 | $342K | 0.3% | $70.30 | 0.0% | COM | 42226A107 |
| FLOT | ISHARES TR | 6,450 | $328K | 0.3% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| D | DOMINION ENERGY INC | 4,244 | $325K | 0.3% | $53.89 | 0.0% | COM | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,684 | $319K | 0.3% | $40.28 | -4.9% | COM | 110122108 |
| PAYC | PAYCOM SOFTWARE INC | 1,450 | $274K | 0.2% | $159.22 | 0.0% | COM | 70432V102 |
| — | CELGENE CORP | 2,823 | $266K | 0.2% | $94.34 | — | COM | 151020104 |
| — | PIONEER NAT RES CO | 1,680 | $256K | 0.2% | $131.56 | — | COM | 723787107 |
| MDT | MEDTRONIC PLC | 2,610 | $238K | 0.2% | $76.81 | -3.2% | SHS | G5960L103 |
| VNM | VANECK VECTORS ETF TR | 14,000 | $232K | 0.2% | $16.56 | — | VIETNAM ETF | 92189F817 |
| CVX | CHEVRON CORP NEW | 1,870 | $230K | 0.2% | $87.45 | 0.0% | COM | 166764100 |
| — | RAYTHEON CO | 1,234 | $225K | 0.2% | $182.00 | — | COM NEW | 755111507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,615 | $222K | 0.2% | $29.10 | — | COM | 293792107 |
| NOW | SERVICENOW INC | 875 | $216K | 0.2% | $43.97 | 0.0% | COM | 81762P102 |
| KO | COCA COLA CO | 4,430 | $208K | 0.2% | $38.39 | -1.6% | COM | 191216100 |
| BF/A | BROWN FORMAN CORP | 3,998 | $205K | 0.2% | $43.07 | 0.0% | CL A | 115637100 |
| INCY | INCYTE CORP | 2,350 | $202K | 0.2% | $81.36 | 0.0% | COM | 45337C102 |
| LUV | SOUTHWEST AIRLS CO | 3,887 | $202K | 0.2% | $48.28 | 0.0% | COM | 844741108 |