Location: Dallas, TX
CIK: 0002054098 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Feb 20, 2025
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 298,279 | $52.08M | 16.6% | $97.85 | +68.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 12,581 | $41.01M | 13.1% | $99.79 | +54.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 98,172 | $30.27M | 9.6% | $143.40 | +103.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 7,010 | $19.58M | 6.2% | $72.68 | +85.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 5,479 | $15.24M | 4.9% | $68.73 | +96.2% | CAP STK CL A | 02079K305 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,010 | $9.479M | 3.0% | $118.23 | +5.8% | COM | 88262P102 |
| NVDA | NVIDIA CORPORATION | 30,514 | $8.326M | 2.7% | $18.17 | +37.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 21,458 | $7.779M | 2.5% | $262.19 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 19,081 | $7.148M | 2.3% | $40.52 | +2.7% | COM | 64110L106 |
| TSLA | TESLA INC | 5,858 | $6.313M | 2.0% | $234.79 | +32.7% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 12,274 | $5.543M | 1.8% | $381.87 | — | TR UNIT | 78462F103 |
| ZS | ZSCALER INC | 17,665 | $4.262M | 1.4% | $104.46 | +135.2% | COM | 98980G102 |
| XOM | EXXON MOBIL CORP | 48,765 | $4.027M | 1.3% | $49.22 | +37.9% | COM | 30231G102 |
| AMLP | ALPS ETF TR | 93,134 | $3.567M | 1.1% | $38.30 | — | ALERIAN MLP | 00162Q452 |
| AXON | AXON ENTERPRISE INC | 25,427 | $3.502M | 1.1% | $108.20 | +26.8% | COM | 05464C101 |
| XYZ | BLOCK INC | 23,907 | $3.242M | 1.0% | $170.09 | -28.8% | CL A | 852234103 |
| ROKU | ROKU INC | 22,172 | $2.777M | 0.9% | $229.98 | -36.2% | COM CL A | 77543R102 |
| TTD | THE TRADE DESK INC | 35,981 | $2.492M | 0.8% | $66.97 | +7.9% | COM CL A | 88339J105 |
| UNP | UNION PAC CORP | 8,223 | $2.247M | 0.7% | $144.46 | +59.6% | COM | 907818108 |
| BA | BOEING CO | 10,672 | $2.044M | 0.7% | $235.59 | -14.8% | COM | 097023105 |
| PSA | PUBLIC STORAGE | 5,154 | $2.012M | 0.6% | $166.15 | +81.3% | COM | 74460D109 |
| PYPL | PAYPAL HLDGS INC | 16,767 | $1.939M | 0.6% | $174.20 | -23.8% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 12,707 | $1.743M | 0.6% | $157.10 | -10.1% | COM | 254687106 |
| ABNB | AIRBNB INC | 9,534 | $1.638M | 0.5% | $168.72 | -5.6% | COM CL A | 009066101 |
| CRM | SALESFORCE COM INC | 7,579 | $1.609M | 0.5% | $216.01 | -1.6% | COM | 79466L302 |
| NOW | SERVICENOW INC | 2,850 | $1.587M | 0.5% | $75.85 | +47.7% | COM | 81762P102 |
| XLK | SELECT SECTOR SPDR TR | 9,622 | $1.529M | 0.5% | $135.29 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 10,269 | $1.529M | 0.5% | $43.32 | +2.9% | COM | 931142103 |
| META | META PLATFORMS INC | 6,870 | $1.528M | 0.5% | $240.64 | +3.1% | CL A | 30303M102 |
| FTNT | FORTINET INC | 3,900 | $1.333M | 0.4% | $49.76 | +24.9% | COM | 34959E109 |
| OXY | OCCIDENTAL PETE CORP | 23,266 | $1.32M | 0.4% | $41.76 | 0.0% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 2,170 | $1.25M | 0.4% | $395.83 | +26.5% | COM | 22160K105 |
| KO | COCA COLA CO | 19,744 | $1.224M | 0.4% | $45.86 | +17.9% | COM | 191216100 |
| IWO | ISHARES TR | 4,615 | $1.18M | 0.4% | $255.09 | — | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 23,461 | $1.163M | 0.4% | $43.32 | +6.6% | COM | 458140100 |
| NKE | NIKE INC | 8,544 | $1.15M | 0.4% | $128.96 | +2.3% | CL B | 654106103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 79,535 | $1.144M | 0.4% | $15.78 | — | COM | 09247D105 |
| ABBV | ABBVIE INC | 6,995 | $1.134M | 0.4% | $91.00 | +38.9% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 12,077 | $1.099M | 0.3% | $75.19 | +14.3% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,689 | $1.059M | 0.3% | $86.26 | +38.4% | COM | 007903107 |
| PFE | PFIZER INC | 20,035 | $1.037M | 0.3% | $31.42 | +35.2% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 6,459 | $1.024M | 0.3% | $108.50 | +31.4% | COM | 94106L109 |
| BHP | BHP GROUP LTD | 13,161 | $1.017M | 0.3% | $77.25 | — | SPONSORED ADS | 088606108 |
| MRNA | MODERNA INC | 5,680 | $978K | 0.3% | $168.36 | 0.0% | COM | 60770K107 |
| XLI | SELECT SECTOR SPDR TR | 9,363 | $964K | 0.3% | $101.92 | — | INDL | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 11,169 | $946K | 0.3% | $63.79 | +13.0% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 5,231 | $945K | 0.3% | $175.64 | — | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 3,298 | $945K | 0.3% | $174.79 | +42.2% | COM | 532457108 |
| VEEV | VEEVA SYS INC | 4,388 | $932K | 0.3% | $229.20 | -5.4% | CL A COM | 922475108 |
| JNJ | JOHNSON & JOHNSON | 5,053 | $895K | 0.3% | $138.58 | +9.5% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,234 | $893K | 0.3% | $53.02 | +7.2% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 1,425 | $887K | 0.3% | $56.14 | +59.4% | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 6,126 | $839K | 0.3% | $134.13 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 16,128 | $822K | 0.3% | $42.70 | -2.8% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 3,279 | $811K | 0.3% | $192.87 | +18.1% | COM | 580135101 |
| ARKK | ARK ETF TR | 12,119 | $803K | 0.3% | $111.85 | — | INNOVATION ETF | 00214Q104 |
| XLY | SELECT SECTOR SPDR TR | 4,260 | $788K | 0.3% | $173.27 | — | SBI CONS DISCR | 81369Y407 |
| COR | AMERISOURCEBERGEN CORP | 5,000 | $774K | 0.2% | $67.21 | +102.6% | COM | 03073E105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,500 | $765K | 0.2% | $114.12 | 0.0% | COM | 538034109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,239 | $763K | 0.2% | $73.00 | 0.0% | COM | 13646K108 |
| HD | HOME DEPOT INC | 2,515 | $753K | 0.2% | $217.62 | +44.3% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,084 | $745K | 0.2% | $278.17 | +26.4% | CL A | 57636Q104 |
| DLR | DIGITAL RLTY TR INC | 5,075 | $720K | 0.2% | $133.67 | -6.1% | COM | 253868103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,100 | $661K | 0.2% | $53.66 | -1.9% | CL A | 499049104 |
| IP | INTERNATIONAL PAPER CO | 13,442 | $620K | 0.2% | $35.23 | +9.7% | COM | 460146103 |
| MS | MORGAN STANLEY | 7,077 | $619K | 0.2% | $84.62 | 0.0% | COM NEW | 617446448 |
| GNRC | GENERAC HLDGS INC | 2,067 | $614K | 0.2% | $299.98 | 0.0% | COM | 368736104 |
| LULU | LULULEMON ATHLETICA INC | 1,655 | $604K | 0.2% | $397.11 | -18.0% | COM | 550021109 |
| XLF | SELECT SECTOR SPDR TR | 15,769 | $604K | 0.2% | $38.32 | — | FINANCIAL | 81369Y605 |
| FDX | FEDEX CORP | 2,534 | $586K | 0.2% | $217.61 | -0.7% | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 246 | $578K | 0.2% | $2332.00 | -1.4% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 3,476 | $531K | 0.2% | $120.32 | +18.1% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.2% | $313083.50 | +55.1% | CL A | 084670108 |
| MMM | 3M CO | 3,540 | $527K | 0.2% | $114.60 | 0.0% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 4,712 | $523K | 0.2% | $95.51 | -1.9% | SHS | G5960L103 |
| DXCM | DEXCOM INC | 1,021 | $522K | 0.2% | $109.39 | 0.0% | COM | 252131107 |
| — | BLACKROCK MUN INCOME TR | 42,476 | $517K | 0.2% | $15.36 | — | SH BEN INT | 09248F109 |
| VLO | VALERO ENERGY CORP | 4,896 | $497K | 0.2% | $76.96 | 0.0% | COM | 91913Y100 |
| EQIX | EQUINIX INC | 665 | $493K | 0.2% | $691.68 | -3.9% | COM | 29444U700 |
| ZTS | ZOETIS INC | 2,592 | $489K | 0.2% | $152.37 | +24.9% | CL A | 98978V103 |
| PINS | PINTEREST INC | 19,515 | $480K | 0.2% | $58.10 | -53.0% | CL A | 72352L106 |
| MP | MP MATERIALS CORP | 8,350 | $479K | 0.2% | $44.01 | 0.0% | COM CL A | 553368101 |
| GM | GENERAL MTRS CO | 10,920 | $478K | 0.2% | $48.17 | 0.0% | COM | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,960 | $466K | 0.1% | $65.03 | +72.5% | COM | 28176E108 |
| COIN | COINBASE GLOBAL INC | 2,452 | $466K | 0.1% | $265.18 | -26.3% | COM CL A | 19260Q107 |
| MU | MICRON TECHNOLOGY INC | 5,942 | $463K | 0.1% | $83.39 | 0.0% | COM | 595112103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,365 | $448K | 0.1% | $24.58 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 5,450 | $447K | 0.1% | $66.37 | +5.2% | COM | 58933Y105 |
| LQD | ISHARES TR | 3,693 | $447K | 0.1% | $128.43 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 3,163 | $431K | 0.1% | $101.25 | +32.0% | COM | 46625H100 |
| LIT | GLOBAL X FDS | 5,531 | $426K | 0.1% | $81.96 | — | LITHIUM BTRY ETF | 37954Y855 |
| MUB | ISHARES TR | 3,864 | $424K | 0.1% | $114.09 | — | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 927 | $422K | 0.1% | $319.70 | +50.5% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 7,465 | $416K | 0.1% | $39.67 | +26.8% | COM | 17275R102 |
| CLX | CLOROX CO DEL | 2,973 | $413K | 0.1% | $160.25 | -15.9% | COM | 189054109 |
| GDX | VANECK ETF TRUST | 10,583 | $406K | 0.1% | $38.35 | — | GOLD MINERS ETF | 92189F106 |
| ARKW | ARK ETF TR | 4,625 | $403K | 0.1% | $114.05 | — | NEXT GNRTN INTER | 00214Q401 |
| XLU | SELECT SECTOR SPDR TR | 5,415 | $403K | 0.1% | $74.46 | — | SBI INT-UTILS | 81369Y886 |
| MAR | MARRIOTT INTL INC NEW | 2,259 | $397K | 0.1% | $160.33 | 0.0% | CL A | 571903202 |
| HLI | HOULIHAN LOKEY INC | 4,500 | $395K | 0.1% | $95.83 | 0.0% | CL A | 441593100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,129 | $391K | 0.1% | $323.32 | — | UT SER 1 | 78467X109 |
| — | VERITEX HLDGS INC | 10,250 | $391K | 0.1% | $33.10 | — | COM | 923451108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,101 | $389K | 0.1% | $251.42 | +28.7% | CL B NEW | 084670702 |
| BF/A | BROWN FORMAN CORP | 6,152 | $386K | 0.1% | $52.82 | +9.1% | CL A | 115637100 |
| ITW | ILLINOIS TOOL WKS INC | 1,832 | $384K | 0.1% | $204.63 | -0.5% | COM | 452308109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,245 | $380K | 0.1% | $301.67 | -54.9% | CL A | 98980L101 |
| TGT | TARGET CORP | 1,758 | $373K | 0.1% | $212.88 | -10.1% | COM | 87612E106 |
| SMH | VANECK ETF TRUST | 1,380 | $372K | 0.1% | $269.84 | — | SEMICONDUCTR ETF | 92189F676 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,375 | $359K | 0.1% | $237.33 | 0.0% | COM | 92532F100 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,735 | $357K | 0.1% | $92.53 | — | SOLAR ETF | 46138G706 |
| STZ | CONSTELLATION BRANDS INC | 1,549 | $357K | 0.1% | $189.96 | +13.7% | CL A | 21036P108 |
| MLPX | GLOBAL X FDS | 8,325 | $356K | 0.1% | $42.72 | — | GLB X MLP ENRG I | 37954Y293 |
| IBB | ISHARES TR | 2,712 | $353K | 0.1% | $136.07 | — | ISHARES BIOTECH | 464287556 |
| VGT | VANGUARD WORLD FDS | 832 | $347K | 0.1% | $278.77 | — | INF TECH ETF | 92204A702 |
| FANG | DIAMONDBACK ENERGY INC | 2,500 | $343K | 0.1% | $107.62 | 0.0% | COM | 25278X109 |
| UNH | UNITEDHEALTH GROUP INC | 655 | $334K | 0.1% | $281.36 | +60.3% | COM | 91324P102 |
| MLPA | GLOBAL X FDS | 8,225 | $331K | 0.1% | $40.30 | — | GLBL X MLP ETF | 37954Y343 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,440 | $327K | 0.1% | $231.02 | -19.3% | CL A | 22788C105 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,850 | $323K | 0.1% | $30.42 | 0.0% | COM | 87724P106 |
| LMT | LOCKHEED MARTIN CORP | 719 | $317K | 0.1% | $365.10 | 0.0% | COM | 539830109 |
| ABT | ABBOTT LABS | 2,633 | $312K | 0.1% | $101.85 | +13.3% | COM | 002824100 |
| SBR | SABINE RTY TR | 5,318 | $307K | 0.1% | $40.32 | — | UNIT BEN INT | 785688102 |
| ISRG | INTUITIVE SURGICAL INC | 1,018 | $307K | 0.1% | $316.54 | -7.7% | COM NEW | 46120E602 |
| XLE | SELECT SECTOR SPDR TR | 3,958 | $303K | 0.1% | $76.43 | — | ENERGY | 81369Y506 |
| ELV | ANTHEM INC | 615 | $302K | 0.1% | $432.66 | 0.0% | COM | 036752103 |
| HUBS | HUBSPOT INC | 630 | $299K | 0.1% | $456.12 | +6.2% | COM | 443573100 |
| RBLX | ROBLOX CORP | 6,459 | $299K | 0.1% | $75.38 | -20.0% | CL A | 771049103 |
| ENPH | ENPHASE ENERGY INC | 1,458 | $294K | 0.1% | $157.13 | 0.0% | COM | 29355A107 |
| TWLO | TWILIO INC | 1,780 | $293K | 0.1% | $299.07 | -39.1% | CL A | 90138F102 |
| REGN | REGENERON PHARMACEUTICALS | 410 | $286K | 0.1% | $629.16 | 0.0% | COM | 75886F107 |
| BEN | FRANKLIN RESOURCES INC | 9,900 | $276K | 0.1% | $24.93 | -0.2% | COM | 354613101 |
| REXR | REXFORD INDL RLTY INC | 3,700 | $276K | 0.1% | $74.59 | — | COM | 76169C100 |
| SNOW | SNOWFLAKE INC | 1,196 | $274K | 0.1% | $342.37 | -24.5% | CL A | 833445109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 462 | $273K | 0.1% | $471.13 | +20.6% | COM | 883556102 |
| LEN | LENNAR CORP | 3,352 | $272K | 0.1% | $84.95 | 0.0% | CL A | 526057104 |
| ORLY | OREILLY AUTOMOTIVE INC | 392 | $269K | 0.1% | $44.67 | 0.0% | COM | 67103H107 |
| SHOP | SHOPIFY INC | 397 | $268K | 0.1% | $148.77 | -44.8% | CL A | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 1,250 | $268K | 0.1% | $169.60 | +4.5% | CL B | 911312106 |
| DOCU | DOCUSIGN INC | 2,465 | $264K | 0.1% | $221.12 | -48.1% | COM | 256163106 |
| TXN | TEXAS INSTRS INC | 1,431 | $262K | 0.1% | $157.28 | 0.0% | COM | 882508104 |
| STLD | STEEL DYNAMICS INC | 3,100 | $259K | 0.1% | $63.45 | 0.0% | COM | 858119100 |
| — | ATLASSIAN CORP PLC | 855 | $251K | 0.1% | $381.29 | — | CL A | G06242104 |
| — | KAMAN CORP | 5,750 | $250K | 0.1% | $43.48 | — | COM | 483548103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 8,600 | $245K | 0.1% | $26.23 | 0.0% | COM CL A | Y27183600 |
| GNRC | GENERAC HLDGS INC | 800 | $238K | 0.1% | $299.98 | 0.0% | Call | 368736104 |
| V | VISA INC | 1,025 | $227K | 0.1% | $199.55 | +5.3% | COM CL A | 92826C839 |
| — | PACTIV EVERGREEN INC | 22,500 | $226K | 0.1% | $11.52 | — | COM | 69526K105 |
| ARCC | ARES CAPITAL CORP | 10,800 | $226K | 0.1% | $12.51 | +17.0% | COM | 04010L103 |
| HON | HONEYWELL INTL INC | 1,163 | $226K | 0.1% | $192.28 | -11.4% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 6,275 | $224K | 0.1% | $43.11 | -16.6% | COM | 90353T100 |
| ILMN | ILLUMINA INC | 592 | $207K | 0.1% | $337.77 | 0.0% | COM | 452327109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 5,100 | $207K | 0.1% | $40.52 | — | S&P500 EQL REL | 46137V290 |
| IJR | ISHARES TR | 1,881 | $203K | 0.1% | $108.68 | — | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORP | 5,343 | $200K | 0.1% | $33.49 | 0.0% | COM | 126408103 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,000 | $183K | 0.1% | $9.59 | — | COM | 09255P107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,969 | $172K | 0.1% | $13.35 | — | SH BEN INT | 09248E102 |
| — | BLACKROCK CORE BD TR | 12,000 | $156K | 0.0% | $13.79 | — | SHS BEN INT | 09249E101 |
| OXY | OCCIDENTAL PETE CORP | 2,000 | $113K | 0.0% | $41.76 | 0.0% | Call | 674599105 |