Location: Dallas, TX
CIK: 0002054098 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 20, 2025
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,772 | $18.43M | 13.3% | $45.95 | +35.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,723 | $17.97M | 13.0% | $83.65 | +5.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 66,751 | $10.53M | 7.6% | $110.02 | +26.5% | COM | 594918104 |
| — | TEXAS PAC LD TR | 8,786 | $6.864M | 5.0% | $544.90 | — | SUB CTF PROP I T | 882610108 |
| GOOG | ALPHABET INC | 4,987 | $6.668M | 4.8% | $55.55 | +15.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,485 | $6.007M | 4.3% | $55.12 | +16.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 22,153 | $4.713M | 3.4% | $191.83 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 11,778 | $3.792M | 2.7% | $297.70 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 10,678 | $3.479M | 2.5% | $337.93 | +3.9% | COM | 097023105 |
| ADBE | ADOBE INC | 10,090 | $3.328M | 2.4% | $250.51 | +17.4% | COM | 00724F101 |
| META | FACEBOOK INC | 14,264 | $2.928M | 2.1% | $156.34 | +23.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 19,880 | $2.876M | 2.1% | $125.02 | +8.6% | COM DISNEY | 254687106 |
| IWO | ISHARES TR | 12,467 | $2.673M | 1.9% | $204.45 | — | RUS 2000 GRW ETF | 464287648 |
| PYPL | PAYPAL HLDGS INC | 20,932 | $2.264M | 1.6% | $88.54 | +17.4% | COM | 70450Y103 |
| INTC | INTEL CORP | 29,668 | $1.776M | 1.3% | $41.03 | +20.0% | COM | 458140100 |
| PSA | PUBLIC STORAGE | 6,920 | $1.474M | 1.1% | $163.06 | +4.8% | COM | 74460D109 |
| NFLX | NETFLIX INC | 4,307 | $1.394M | 1.0% | $30.02 | -1.2% | COM | 64110L106 |
| LULU | LULULEMON ATHLETICA INC | 5,950 | $1.378M | 1.0% | $162.21 | +31.4% | COM | 550021109 |
| CSCO | CISCO SYS INC | 28,122 | $1.349M | 1.0% | $36.95 | +4.4% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 4,401 | $1.294M | 0.9% | $220.70 | +23.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,490 | $1.243M | 0.9% | $212.54 | +2.2% | CL B NEW | 084670702 |
| IP | INTL PAPER CO | 26,392 | $1.215M | 0.9% | $30.82 | +3.5% | COM | 460146103 |
| WM | WASTE MGMT INC DEL | 10,570 | $1.205M | 0.9% | $81.78 | +24.8% | COM | 94106L109 |
| AXON | AXON ENTERPRISE INC | 15,845 | $1.161M | 0.8% | $59.23 | +6.8% | COM | 05464C101 |
| ZS | ZSCALER INC | 24,155 | $1.123M | 0.8% | $46.41 | 0.0% | COM | 98980G102 |
| UNP | UNION PACIFIC CORP | 6,172 | $1.116M | 0.8% | $130.07 | +14.8% | COM | 907818108 |
| TXT | TEXTRON INC | 25,000 | $1.115M | 0.8% | $55.67 | -17.5% | COM | 883203101 |
| BAC | BANK AMER CORP | 29,312 | $1.032M | 0.7% | $24.44 | +13.7% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,232 | $997K | 0.7% | $42.79 | 0.0% | COM | 92343V104 |
| — | MATCH GROUP INC | 11,350 | $932K | 0.7% | $70.04 | — | COM | 57665R106 |
| ROKU | ROKU INC | 6,800 | $911K | 0.7% | $62.75 | +119.0% | COM CL A | 77543R102 |
| COR | AMERISOURCEBERGEN CORP | 10,500 | $893K | 0.6% | $67.21 | +5.9% | COM | 03073E105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 54,870 | $855K | 0.6% | $14.87 | — | COM | 09247D105 |
| UNH | UNITEDHEALTH GROUP INC | 2,778 | $817K | 0.6% | $215.47 | +9.8% | COM | 91324P102 |
| STWD | STARWOOD PPTY TR INC | 31,113 | $773K | 0.6% | $23.02 | — | COM | 85571B105 |
| GLD | SPDR GOLD TRUST | 5,230 | $747K | 0.5% | $122.87 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 24,183 | $744K | 0.5% | $26.51 | — | SBI INT-FINL | 81369Y605 |
| PPC | PILGRIMS PRIDE CORP NEW | 21,908 | $717K | 0.5% | $19.12 | +62.7% | COM | 72147K108 |
| EQIX | EQUINIX INC | 1,194 | $697K | 0.5% | $434.50 | +15.4% | COM | 29444U700 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $679K | 0.5% | $313083.50 | +4.0% | CL A | 084670108 |
| LLY | LILLY ELI & CO | 5,086 | $668K | 0.5% | $107.55 | 0.0% | COM | 532457108 |
| LQD | ISHARES TR | 5,154 | $659K | 0.5% | $121.09 | — | IBOXX INV CP ETF | 464287242 |
| PAYC | PAYCOM SOFTWARE INC | 2,475 | $655K | 0.5% | $189.16 | +22.6% | COM | 70432V102 |
| MAR | MARRIOTT INTL INC NEW | 4,132 | $626K | 0.5% | $128.46 | 0.0% | CL A | 571903202 |
| HD | HOME DEPOT INC | 2,863 | $625K | 0.5% | $160.51 | +21.5% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 6,043 | $616K | 0.4% | $101.97 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,574 | $615K | 0.4% | $42.63 | +6.0% | COM | 110122108 |
| NOW | SERVICENOW INC | 2,040 | $576K | 0.4% | $48.96 | +7.6% | COM | 81762P102 |
| MA | MASTERCARD INC | 1,834 | $548K | 0.4% | $191.56 | +42.3% | CL A | 57636Q104 |
| URI | UNITED RENTALS INC | 3,210 | $535K | 0.4% | $119.56 | +17.6% | COM | 911363109 |
| SBUX | STARBUCKS CORP | 5,980 | $526K | 0.4% | $61.15 | +21.8% | COM | 855244109 |
| VIG | VANGUARD GROUP | 4,050 | $505K | 0.4% | $124.66 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 3,483 | $485K | 0.4% | $88.05 | +23.4% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 1,997 | $484K | 0.3% | $50.17 | 0.0% | COM | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,070 | $483K | 0.3% | $52.97 | +47.4% | COM | 28176E108 |
| XYZ | SQUARE INC | 6,876 | $430K | 0.3% | $71.13 | -10.2% | CL A | 852234103 |
| NVDA | NVIDIA CORP | 1,800 | $424K | 0.3% | $5.18 | 0.0% | COM | 67066G104 |
| PFE | PFIZER INC | 10,695 | $419K | 0.3% | $30.03 | -11.1% | COM | 717081103 |
| EA | ELECTRONIC ARTS INC | 3,800 | $409K | 0.3% | $96.52 | 0.0% | COM | 285512109 |
| XOM | EXXON MOBIL CORP | 5,518 | $385K | 0.3% | $56.26 | -7.5% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP NEW | 4,038 | $378K | 0.3% | $62.40 | +18.0% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 6,466 | $378K | 0.3% | $54.09 | 0.0% | COM NEW | 247361702 |
| V | VISA INC | 1,786 | $335K | 0.2% | $131.41 | +31.3% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,672 | $334K | 0.2% | $58.91 | — | COM | 931427108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,615 | $333K | 0.2% | $179.87 | 0.0% | COM | 91347P105 |
| — | AVALARA INC | 4,265 | $312K | 0.2% | $73.25 | — | COM | 05338G106 |
| IBB | ISHARES TR | 2,578 | $311K | 0.2% | $120.54 | — | NASDAQ BIOTECH | 464287556 |
| DOCU | DOCUSIGN INC | 4,010 | $297K | 0.2% | $49.06 | +40.1% | COM | 256163106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,030 | $294K | 0.2% | $285.41 | — | UT SER 1 | 78467X109 |
| MUB | ISHARES TR | 2,516 | $287K | 0.2% | $114.10 | — | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE COM INC | 1,740 | $283K | 0.2% | $148.07 | +4.6% | COM | 79466L302 |
| BF/A | BROWN FORMAN CORP | 4,433 | $278K | 0.2% | $44.18 | +24.4% | CL A | 115637100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,925 | $272K | 0.2% | $36.81 | 0.0% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 1,160 | $268K | 0.2% | $33.21 | +13.9% | COM | 697435105 |
| TTD | THE TRADE DESK INC | 995 | $258K | 0.2% | $22.50 | 0.0% | COM CL A | 88339J105 |
| MDT | MEDTRONIC PLC | 2,131 | $242K | 0.2% | $76.81 | +20.5% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,530 | $240K | 0.2% | $29.06 | — | COM | 293792107 |
| XLY | SELECT SECTOR SPDR TR | 1,850 | $232K | 0.2% | $125.42 | — | SBI CONS DISCR | 81369Y407 |
| TRV | TRAVELERS COMPANIES INC | 1,674 | $229K | 0.2% | $110.26 | +8.2% | COM | 89417E109 |
| ZTS | ZOETIS INC | 1,677 | $222K | 0.2% | $99.25 | +19.0% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 4,283 | $219K | 0.2% | $35.01 | +11.6% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 1,025 | $217K | 0.2% | $138.97 | — | SPONSORED ADS | 01609W102 |
| TRGP | TARGA RES CORP | 5,312 | $217K | 0.2% | $36.90 | -9.7% | COM | 87612G101 |
| MU | MICRON TECHNOLOGY INC | 3,950 | $212K | 0.2% | $46.59 | 0.0% | COM | 595112103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,478 | $210K | 0.2% | $104.19 | 0.0% | COM | 22822V101 |
| ISRG | INTUITIVE SURGICAL INC | 355 | $210K | 0.2% | $187.24 | 0.0% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 3,883 | $206K | 0.1% | $43.16 | +16.9% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 2,471 | $205K | 0.1% | $53.89 | +15.8% | COM | 25746U109 |