Location: Dallas, TX
CIK: 0002054098 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Feb 20, 2025
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 297,188 | $41.07M | 17.7% | $97.85 | +57.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 253,838 | $28.68M | 12.4% | $123.88 | +2.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 96,728 | $22.53M | 9.7% | $143.40 | +79.1% | COM | 594918104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,990 | $14.2M | 6.1% | $123.74 | +50.1% | COM | 88262P102 |
| GOOG | ALPHABET INC | 132,945 | $12.78M | 5.5% | $108.91 | +1.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 113,845 | $10.89M | 4.7% | $108.08 | +1.8% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 20,849 | $5.572M | 2.4% | $262.19 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 21,670 | $5.102M | 2.2% | $37.94 | -41.5% | COM | 64110L106 |
| TSLA | TESLA INC | 18,860 | $5.003M | 2.2% | $265.68 | +5.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 48,893 | $4.269M | 1.8% | $49.22 | +65.3% | COM | 30231G102 |
| ZS | ZSCALER INC | 24,703 | $4.06M | 1.8% | $124.67 | +31.2% | COM | 98980G102 |
| SPY | SPDR S&P 500 ETF TR | 11,200 | $4.001M | 1.7% | $381.87 | — | TR UNIT | 78462F103 |
| AXON | AXON ENTERPRISE INC | 26,880 | $3.111M | 1.3% | $107.97 | +5.0% | COM | 05464C101 |
| AMLP | ALPS ETF TR | 82,518 | $3.017M | 1.3% | $38.18 | — | ALERIAN MLP | 00162Q452 |
| C | CITIGROUP INC | 49,633 | $2.068M | 0.9% | $43.70 | -0.1% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 23,486 | $2.021M | 0.9% | $146.75 | -39.7% | COM | 70450Y103 |
| CROX | CROCS INC | 27,810 | $1.909M | 0.8% | $69.43 | 0.0% | COM | 227046109 |
| XYZ | BLOCK INC | 29,416 | $1.618M | 0.7% | $153.43 | -53.9% | CL A | 852234103 |
| UNP | UNION PAC CORP | 8,300 | $1.617M | 0.7% | $144.46 | +41.4% | COM | 907818108 |
| HOOD | ROBINHOOD MKTS INC | 151,925 | $1.534M | 0.7% | $9.66 | -0.5% | COM CL A | 770700102 |
| OXY | OCCIDENTAL PETE CORP | 21,789 | $1.339M | 0.6% | $56.38 | +7.6% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 2,818 | $1.331M | 0.6% | $418.73 | +18.9% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,569 | $1.32M | 0.6% | $58.16 | +7.1% | COM | 110122108 |
| DIS | DISNEY WALT CO | 13,540 | $1.277M | 0.6% | $153.91 | -32.1% | COM | 254687106 |
| ROKU | ROKU INC | 22,612 | $1.275M | 0.6% | $214.72 | -64.6% | COM CL A | 77543R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,491 | $1.258M | 0.5% | $431.26 | +14.8% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 3,619 | $1.17M | 0.5% | $191.10 | +61.2% | COM | 532457108 |
| DE | DEERE & CO | 3,130 | $1.045M | 0.5% | $341.09 | -4.3% | COM | 244199105 |
| KO | COCA COLA CO | 18,600 | $1.042M | 0.4% | $47.93 | +16.9% | COM | 191216100 |
| PSA | PUBLIC STORAGE | 3,479 | $1.019M | 0.4% | $171.14 | +64.3% | COM | 74460D109 |
| MRK | MERCK & CO INC | 11,563 | $996K | 0.4% | $75.33 | +6.8% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 8,143 | $967K | 0.4% | $135.29 | — | TECHNOLOGY | 81369Y803 |
| SBR | SABINE RTY TR | 13,268 | $943K | 0.4% | $52.99 | — | UNIT BEN INT | 785688102 |
| LULU | LULULEMON ATHLETICA INC | 3,255 | $910K | 0.4% | $310.05 | 0.0% | COM | 550021109 |
| TTD | THE TRADE DESK INC | 15,159 | $906K | 0.4% | $66.97 | -15.0% | COM CL A | 88339J105 |
| CRM | SALESFORCE INC | 6,259 | $900K | 0.4% | $197.29 | -15.1% | COM | 79466L302 |
| IWO | ISHARES TR | 4,234 | $875K | 0.4% | $252.31 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,247 | $867K | 0.4% | $274.45 | +3.7% | CL B NEW | 084670702 |
| VEEV | VEEVA SYS INC | 4,982 | $821K | 0.4% | $225.19 | -11.3% | CL A COM | 922475108 |
| WMT | WALMART INC | 6,251 | $811K | 0.4% | $43.34 | -3.1% | COM | 931142103 |
| QUAL | ISHARES TR | 7,730 | $803K | 0.3% | $108.51 | — | MSCI USA QLT FCT | 46432F339 |
| WM | WASTE MGMT INC DEL | 5,004 | $802K | 0.3% | $115.21 | +35.8% | COM | 94106L109 |
| NOBL | PROSHARES TR | 10,010 | $800K | 0.3% | $82.97 | — | S&P 500 DV ARIST | 74348A467 |
| MOAT | VANECK ETF TRUST | 13,150 | $789K | 0.3% | $62.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| TGT | TARGET CORP | 5,035 | $747K | 0.3% | $173.44 | -17.6% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 4,470 | $732K | 0.3% | $77.81 | +11.3% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 6,935 | $725K | 0.3% | $107.18 | -1.5% | COM | 46625H100 |
| COR | AMERISOURCEBERGEN CORP | 5,000 | $677K | 0.3% | $67.21 | +106.9% | COM | 03073E105 |
| NOW | SERVICENOW INC | 1,775 | $670K | 0.3% | $75.85 | +18.7% | COM | 81762P102 |
| ZTS | ZOETIS INC | 4,501 | $667K | 0.3% | $160.45 | +0.6% | CL A | 98978V103 |
| MPAA | MOTORCAR PTS AMER INC | 42,650 | $649K | 0.3% | $14.66 | 0.0% | COM | 620071100 |
| JNJ | JOHNSON & JOHNSON | 3,901 | $637K | 0.3% | $138.58 | +10.3% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 5,217 | $632K | 0.3% | $134.13 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 7,178 | $626K | 0.3% | $87.19 | — | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,457 | $605K | 0.3% | $24.37 | — | COM | 293792107 |
| PFE | PFIZER INC | 13,426 | $588K | 0.3% | $31.42 | +28.6% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 19,525 | $573K | 0.2% | $36.35 | -7.4% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 18,280 | $555K | 0.2% | $37.29 | — | FINANCIAL | 81369Y605 |
| INTC | INTEL CORP | 21,379 | $551K | 0.2% | $39.94 | -19.1% | COM | 458140100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,408 | $545K | 0.2% | $191.04 | -50.2% | CL A | 98980L101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,315 | $544K | 0.2% | $42.26 | -15.4% | COM | 92343V104 |
| RBLX | ROBLOX CORP | 14,827 | $531K | 0.2% | $52.77 | -21.6% | CL A | 771049103 |
| PINS | PINTEREST INC | 22,775 | $531K | 0.2% | $52.51 | -58.2% | CL A | 72352L106 |
| META | META PLATFORMS INC | 3,911 | $531K | 0.2% | $227.67 | -29.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,777 | $505K | 0.2% | $278.17 | +16.9% | CL A | 57636Q104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 25,500 | $503K | 0.2% | $21.37 | +2.7% | COM | 388689101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,155 | $489K | 0.2% | $48.18 | — | WILDERHIL CLAN | 46137V134 |
| DOCU | DOCUSIGN INC | 8,970 | $480K | 0.2% | $62.69 | 0.0% | COM | 256163106 |
| HD | HOME DEPOT INC | 1,681 | $464K | 0.2% | $217.62 | +24.4% | COM | 437076102 |
| IBB | ISHARES TR | 3,915 | $458K | 0.2% | $130.25 | — | ISHARES BIOTECH | 464287556 |
| BA | BOEING CO | 3,757 | $455K | 0.2% | $235.59 | -34.9% | COM | 097023105 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,055 | $446K | 0.2% | $82.70 | — | SOLAR ETF | 46138G706 |
| MLPA | GLOBAL X FDS | 11,294 | $445K | 0.2% | $38.84 | — | GLBL X MLP ETF | 37954Y343 |
| GNRC | GENERAC HLDGS INC | 2,458 | $438K | 0.2% | $290.12 | -21.0% | COM | 368736104 |
| XLY | SELECT SECTOR SPDR TR | 2,995 | $427K | 0.2% | $173.27 | — | SBI CONS DISCR | 81369Y407 |
| CPB | CAMPBELL SOUP CO | 8,750 | $412K | 0.2% | $42.42 | +3.0% | COM | 134429109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.2% | $313083.50 | +36.7% | CL A | 084670108 |
| ENPH | ENPHASE ENERGY INC | 1,460 | $405K | 0.2% | $269.72 | 0.0% | COM | 29355A107 |
| MCD | MCDONALDS CORP | 1,702 | $393K | 0.2% | $192.87 | +22.5% | COM | 580135101 |
| DVY | ISHARES TR | 3,650 | $391K | 0.2% | $117.67 | — | SELECT DIVID ETF | 464287168 |
| IP | INTERNATIONAL PAPER CO | 12,242 | $388K | 0.2% | $35.23 | -0.6% | COM | 460146103 |
| CLX | CLOROX CO DEL | 3,010 | $386K | 0.2% | $160.25 | -19.6% | COM | 189054109 |
| CVX | CHEVRON CORP NEW | 2,675 | $384K | 0.2% | $132.81 | 0.0% | COM | 166764100 |
| TWLO | TWILIO INC | 5,383 | $372K | 0.2% | $166.46 | -52.0% | CL A | 90138F102 |
| EQIX | EQUINIX INC | 647 | $368K | 0.2% | $691.68 | -11.9% | COM | 29444U700 |
| MAR | MARRIOTT INTL INC NEW | 2,624 | $368K | 0.2% | $160.21 | -7.8% | CL A | 571903202 |
| IWM | ISHARES TR | 2,226 | $367K | 0.2% | $164.95 | — | RUSSELL 2000 ETF | 464287655 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,100 | $365K | 0.2% | $34.08 | 0.0% | COM CL A | 76954A103 |
| BF/A | BROWN FORMAN CORP | 5,312 | $359K | 0.2% | $52.82 | +26.8% | CL A | 115637100 |
| STZ | CONSTELLATION BRANDS INC | 1,559 | $358K | 0.2% | $189.96 | +20.8% | CL A | 21036P108 |
| XLE | SELECT SECTOR SPDR TR | 4,893 | $352K | 0.2% | $74.74 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 2,789 | $352K | 0.2% | $120.32 | +8.5% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 4,408 | $346K | 0.1% | $63.79 | +20.9% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 2,823 | $343K | 0.1% | $18.18 | -13.2% | COM | 67066G104 |
| MLPX | GLOBAL X FDS | 9,113 | $342K | 0.1% | $40.56 | — | GLB X MLP ENRG I | 37954Y293 |
| ALB | ALBEMARLE CORP | 1,264 | $334K | 0.1% | $242.56 | 0.0% | COM | 012653101 |
| RUN | SUNRUN INC | 11,827 | $326K | 0.1% | $31.10 | 0.0% | COM | 86771W105 |
| ABEQ | UNIFIED SER TR | 12,950 | $326K | 0.1% | $25.14 | — | ABSLUTE SELCT VL | 90470L568 |
| EXPE | EXPEDIA GROUP INC | 3,416 | $320K | 0.1% | $133.98 | -24.4% | COM NEW | 30212P303 |
| ABNB | AIRBNB INC | 2,984 | $313K | 0.1% | $165.13 | -32.9% | COM CL A | 009066101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,835 | $306K | 0.1% | $86.23 | -1.3% | COM | 007903107 |
| GLD | SPDR GOLD TR | 1,967 | $304K | 0.1% | $175.64 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK MUN INCOME TR | 31,766 | $303K | 0.1% | $14.00 | — | SH BEN INT | 09248F109 |
| — | VERITEX HLDGS INC | 11,200 | $298K | 0.1% | $32.40 | — | COM | 923451108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 23,015 | $288K | 0.1% | $15.78 | — | COM | 09247D105 |
| UPWK | UPWORK INC | 20,865 | $284K | 0.1% | $19.66 | -4.3% | COM | 91688F104 |
| CSCO | CISCO SYS INC | 7,004 | $280K | 0.1% | $39.67 | +1.0% | COM | 17275R102 |
| DXCM | DEXCOM INC | 3,378 | $272K | 0.1% | $95.40 | -11.2% | COM | 252131107 |
| ARKK | ARK ETF TR | 7,167 | $270K | 0.1% | $111.85 | — | INNOVATION ETF | 00214Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 935 | $269K | 0.1% | $321.74 | — | UT SER 1 | 78467X109 |
| DOW | DOW INC | 5,909 | $260K | 0.1% | $41.46 | 0.0% | COM | 260557103 |
| VGT | VANGUARD WORLD FDS | 834 | $256K | 0.1% | $278.77 | — | INF TECH ETF | 92204A702 |
| EXR | EXTRA SPACE STORAGE INC | 1,450 | $250K | 0.1% | $158.60 | +3.0% | COM | 30225T102 |
| UPS | UNITED PARCEL SERVICE INC | 1,500 | $242K | 0.1% | $160.50 | 0.0% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 462 | $234K | 0.1% | $471.13 | +17.6% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,760 | $228K | 0.1% | $65.03 | +48.0% | COM | 28176E108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 827 | $228K | 0.1% | $319.70 | +18.4% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 1,436 | $222K | 0.1% | $157.28 | -3.6% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 735 | $213K | 0.1% | $287.72 | 0.0% | COM | 92532F100 |
| LQD | ISHARES TR | 2,037 | $209K | 0.1% | $128.43 | — | IBOXX INV CP ETF | 464287242 |
| IYH | ISHARES TR | 800 | $202K | 0.1% | $253.00 | — | US HLTHCARE ETF | 464287762 |
| ET | ENERGY TRANSFER L P | 10,191 | $112K | 0.0% | $11.03 | — | COM UT LTD PTN | 29273V100 |
| PTON | PELOTON INTERACTIVE INC | 15,350 | $106K | 0.0% | $10.16 | 0.0% | CL A COM | 70614W100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,106 | $104K | 0.0% | $13.33 | — | SH BEN INT | 09248E102 |