Location: Dallas, TX
CIK: 0002054098 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Feb 20, 2025
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 8,814 | $15.3M | 14.5% | $83.14 | +11.5% | COM | 023135106 |
| AAPL | APPLE INC | 61,831 | $13.85M | 13.1% | $45.70 | +9.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,226 | $7.678M | 7.3% | $103.92 | +25.0% | COM | 594918104 |
| — | TEXAS PAC LD TR | 8,666 | $5.629M | 5.3% | $541.63 | — | SUB CTF PROP I T | 882610108 |
| GOOGL | ALPHABET INC | 3,959 | $4.834M | 4.6% | $53.94 | +9.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,941 | $4.804M | 4.6% | $53.30 | +10.2% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 10,659 | $4.055M | 3.8% | $337.93 | +4.3% | COM | 097023105 |
| ADBE | ADOBE INC | 9,020 | $2.492M | 2.4% | $245.33 | +19.0% | COM | 00724F101 |
| META | FACEBOOK INC | 12,549 | $2.235M | 2.1% | $151.42 | +24.7% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 21,212 | $2.197M | 2.1% | $88.54 | +24.1% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 10,725 | $2.026M | 1.9% | $169.57 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 12,540 | $1.634M | 1.6% | $118.76 | +13.0% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 5,370 | $1.594M | 1.5% | $268.78 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 29,666 | $1.529M | 1.5% | $41.03 | +4.8% | COM | 458140100 |
| XYZ | SQUARE INC | 24,451 | $1.515M | 1.4% | $71.13 | -4.5% | CL A | 852234103 |
| CSCO | CISCO SYS INC | 28,677 | $1.417M | 1.3% | $36.95 | +15.8% | COM | 17275R102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 86,921 | $1.352M | 1.3% | $14.87 | — | COM | 09247D105 |
| IP | INTL PAPER CO | 29,436 | $1.231M | 1.2% | $30.82 | -4.8% | COM | 460146103 |
| TXT | TEXTRON INC | 25,000 | $1.224M | 1.2% | $55.67 | -13.1% | COM | 883203101 |
| WM | WASTE MGMT INC DEL | 10,147 | $1.167M | 1.1% | $80.94 | +29.9% | COM | 94106L109 |
| PSA | PUBLIC STORAGE | 4,680 | $1.147M | 1.1% | $159.29 | +20.5% | COM | 74460D109 |
| COST | COSTCO WHSL CORP NEW | 3,600 | $1.037M | 1.0% | $209.39 | +22.4% | COM | 22160K105 |
| EQIX | EQUINIX INC | 1,708 | $986K | 0.9% | $434.50 | +9.9% | COM | 29444U700 |
| UNP | UNION PACIFIC CORP | 5,967 | $967K | 0.9% | $129.41 | +12.7% | COM | 907818108 |
| LULU | LULULEMON ATHLETICA INC | 4,965 | $956K | 0.9% | $152.11 | +22.9% | COM | 550021109 |
| IWO | ISHARES TR | 4,778 | $921K | 0.9% | $188.49 | — | RUS 2000 GRW ETF | 464287648 |
| COR | AMERISOURCEBERGEN CORP | 10,500 | $864K | 0.8% | $67.21 | +4.2% | COM | 03073E105 |
| STWD | STARWOOD PPTY TR INC | 32,094 | $777K | 0.7% | $23.02 | — | COM | 85571B105 |
| AXON | AXON ENTERPRISE INC | 13,625 | $774K | 0.7% | $58.57 | +7.7% | COM | 05464C101 |
| JPM | JPMORGAN CHASE & CO | 6,404 | $754K | 0.7% | $88.05 | +8.0% | COM | 46625H100 |
| MUB | ISHARES TR | 6,600 | $753K | 0.7% | $114.10 | — | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC | 2,808 | $751K | 0.7% | $30.21 | +3.6% | COM | 64110L106 |
| GLD | SPDR GOLD TRUST | 5,130 | $712K | 0.7% | $122.48 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 5,387 | $687K | 0.7% | $121.09 | — | IBOXX INV CP ETF | 464287242 |
| — | MATCH GROUP INC | 9,235 | $660K | 0.6% | $67.27 | — | COM | 57665R106 |
| HD | HOME DEPOT INC | 2,778 | $644K | 0.6% | $159.45 | +17.3% | COM | 437076102 |
| PPC | PILGRIMS PRIDE CORP NEW | 19,908 | $638K | 0.6% | $17.91 | +62.1% | COM | 72147K108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $624K | 0.6% | $313083.50 | -1.2% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 2,849 | $620K | 0.6% | $215.47 | +0.8% | COM | 91324P102 |
| ROKU | ROKU INC | 5,670 | $577K | 0.5% | $47.87 | +155.5% | COM CL A | 77543R102 |
| BAC | BANK AMER CORP | 19,668 | $574K | 0.5% | $22.80 | +7.8% | COM | 060505104 |
| MA | MASTERCARD INC | 1,967 | $534K | 0.5% | $191.56 | +38.9% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,400 | $499K | 0.5% | $206.58 | -0.3% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 3,990 | $497K | 0.5% | $119.56 | -1.8% | COM | 911363109 |
| TNDM | TANDEM DIABETES CARE INC | 7,925 | $467K | 0.4% | $64.43 | -0.9% | COM NEW | 875372203 |
| EW | EDWARDS LIFESCIENCES CORP | 2,070 | $455K | 0.4% | $52.97 | +32.6% | COM | 28176E108 |
| TSLA | TESLA INC | 1,807 | $435K | 0.4% | $18.84 | -16.9% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 15,491 | $434K | 0.4% | $24.11 | — | SBI INT-FINL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 6,105 | $431K | 0.4% | $56.26 | -4.4% | COM | 30231G102 |
| DOCU | DOCUSIGN INC | 6,845 | $424K | 0.4% | $49.06 | +6.7% | COM | 256163106 |
| V | VISA INC | 2,460 | $423K | 0.4% | $131.41 | +29.6% | COM CL A | 92826C839 |
| — | TWITTER INC | 10,220 | $421K | 0.4% | $31.23 | — | COM | 90184L102 |
| PFE | PFIZER INC | 11,682 | $420K | 0.4% | $30.03 | -10.0% | COM | 717081103 |
| VLO | VALERO ENERGY CORP NEW | 4,887 | $417K | 0.4% | $62.40 | +0.1% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 4,043 | $357K | 0.3% | $54.77 | +47.2% | COM | 855244109 |
| PAYC | PAYCOM SOFTWARE INC | 1,600 | $335K | 0.3% | $165.76 | +38.2% | COM | 70432V102 |
| PANW | PALO ALTO NETWORKS INC | 1,520 | $310K | 0.3% | $33.21 | +6.6% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 737 | $288K | 0.3% | $249.11 | +27.0% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 1,935 | $287K | 0.3% | $148.07 | +1.4% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 2,626 | $285K | 0.3% | $76.81 | +14.0% | SHS | G5960L103 |
| TRGP | TARGA RES CORP | 7,092 | $285K | 0.3% | $36.90 | -13.1% | COM | 87612G101 |
| SVC | SERVICE PPTYS TR | 10,571 | $273K | 0.3% | $25.79 | — | COM SH BEN INT | 81761L102 |
| MS | MORGAN STANLEY | 5,974 | $255K | 0.2% | $35.01 | +0.0% | COM NEW | 617446448 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,995 | $253K | 0.2% | $40.28 | -8.7% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,831 | $252K | 0.2% | $29.06 | — | COM | 293792107 |
| NOW | SERVICENOW INC | 980 | $249K | 0.2% | $44.93 | +21.0% | COM | 81762P102 |
| D | DOMINION ENERGY INC | 3,072 | $249K | 0.2% | $53.89 | +8.4% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 1,665 | $247K | 0.2% | $110.26 | +17.5% | COM | 89417E109 |
| BF/A | BROWN FORMAN CORP | 4,021 | $240K | 0.2% | $43.07 | +18.2% | CL A | 115637100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,410 | $236K | 0.2% | $138.97 | — | SPONSORED ADS | 01609W102 |
| IJR | ISHARES TR | 2,834 | $221K | 0.2% | $69.30 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 3,973 | $216K | 0.2% | $38.39 | +14.5% | COM | 191216100 |
| ORCL | ORACLE CORP | 3,872 | $213K | 0.2% | $43.16 | +16.7% | COM | 68389X105 |
| ZTS | ZOETIS INC | 1,677 | $209K | 0.2% | $99.25 | +15.4% | CL A | 98978V103 |
| AAPL | APPLE INC | 1,000 | $55,990 | 0.1% | $45.70 | +9.9% | Put | 037833100 |