Location: Dallas, TX
CIK: 0002054098 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Feb 20, 2025
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 283,897 | $46.81M | 19.6% | $97.85 | +48.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 91,465 | $26.37M | 11.0% | $143.40 | +74.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 235,788 | $24.35M | 10.2% | $123.88 | -22.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 124,572 | $12.96M | 5.4% | $108.91 | -12.0% | CAP STK CL C | 02079K107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,210 | $12.26M | 5.1% | $123.74 | +62.7% | COM | 88262P102 |
| GOOGL | ALPHABET INC | 104,002 | $10.79M | 4.5% | $108.08 | -11.9% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 18,503 | $5.938M | 2.5% | $262.19 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 48,664 | $5.336M | 2.2% | $49.22 | +103.6% | COM | 30231G102 |
| AGG | ISHARES TR | 48,708 | $4.853M | 2.0% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 11,345 | $4.644M | 1.9% | $384.19 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 12,558 | $4.339M | 1.8% | $37.94 | -12.8% | COM | 64110L106 |
| TSLA | TESLA INC | 19,473 | $4.04M | 1.7% | $247.85 | -29.6% | COM | 88160R101 |
| CROX | CROCS INC | 28,985 | $3.665M | 1.5% | $72.02 | +67.8% | COM | 227046109 |
| META | META PLATFORMS INC | 15,322 | $3.247M | 1.4% | $163.95 | +3.2% | CL A | 30303M102 |
| KO | COCA COLA CO | 49,257 | $3.055M | 1.3% | $52.50 | +5.5% | COM | 191216100 |
| ZS | ZSCALER INC | 23,541 | $2.75M | 1.1% | $124.67 | -3.8% | COM | 98980G102 |
| AXON | AXON ENTERPRISE INC | 11,920 | $2.68M | 1.1% | $107.97 | +84.1% | COM | 05464C101 |
| OXY | OCCIDENTAL PETE CORP | 32,723 | $2.043M | 0.9% | $59.62 | -0.8% | COM | 674599105 |
| UNP | UNION PAC CORP | 8,811 | $1.773M | 0.7% | $147.35 | +28.5% | COM | 907818108 |
| XYZ | BLOCK INC | 25,744 | $1.767M | 0.7% | $145.86 | -48.7% | CL A | 852234103 |
| LQD | ISHARES TR | 14,788 | $1.621M | 0.7% | $112.09 | — | IBOXX INV CP ETF | 464287242 |
| DE | DEERE & CO | 3,835 | $1.583M | 0.7% | $354.64 | +12.0% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,026 | $1.552M | 0.6% | $282.28 | +9.2% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 16,583 | $1.541M | 0.6% | $84.79 | 0.0% | COM | 68389X105 |
| AMLP | ALPS ETF TR | 38,695 | $1.496M | 0.6% | $38.18 | — | ALERIAN MLP | 00162Q452 |
| ROKU | ROKU INC | 22,452 | $1.478M | 0.6% | $202.37 | -71.1% | COM CL A | 77543R102 |
| PYPL | PAYPAL HLDGS INC | 17,197 | $1.306M | 0.5% | $145.59 | -47.2% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 13,006 | $1.302M | 0.5% | $151.78 | -35.1% | COM | 254687106 |
| SBR | SABINE RTY TR | 17,168 | $1.233M | 0.5% | $57.66 | — | UNIT BEN INT | 785688102 |
| PSA | PUBLIC STORAGE | 3,945 | $1.192M | 0.5% | $217.99 | +19.5% | COM | 74460D109 |
| MBB | ISHARES TR | 11,915 | $1.129M | 0.5% | $93.11 | — | MBS ETF | 464288588 |
| COST | COSTCO WHSL CORP NEW | 2,221 | $1.104M | 0.5% | $418.73 | +12.5% | COM | 22160K105 |
| VEEV | VEEVA SYS INC | 5,839 | $1.073M | 0.4% | $217.19 | -21.5% | CL A COM | 922475108 |
| WMT | WALMART INC | 7,090 | $1.045M | 0.4% | $43.87 | +4.4% | COM | 931142103 |
| C | CITIGROUP INC | 21,201 | $994K | 0.4% | $43.70 | +1.3% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,801 | $921K | 0.4% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 6,202 | $803K | 0.3% | $133.93 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 5,313 | $802K | 0.3% | $135.29 | — | TECHNOLOGY | 81369Y803 |
| COR | AMERISOURCEBERGEN CORP | 5,000 | $801K | 0.3% | $67.21 | +130.0% | COM | 03073E105 |
| TTD | THE TRADE DESK INC | 12,903 | $786K | 0.3% | $66.97 | -20.5% | COM CL A | 88339J105 |
| IWO | ISHARES TR | 3,414 | $774K | 0.3% | $252.31 | — | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TR | 4,186 | $767K | 0.3% | $177.45 | — | GOLD SHS | 78463V107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,238 | $756K | 0.3% | $158.36 | -54.5% | CL A | 98980L101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,710 | $728K | 0.3% | $38.05 | -14.1% | COM | 92343V104 |
| DXCM | DEXCOM INC | 6,221 | $723K | 0.3% | $102.19 | +9.5% | COM | 252131107 |
| WM | WASTE MGMT INC DEL | 4,420 | $721K | 0.3% | $115.21 | +27.0% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 2,048 | $703K | 0.3% | $191.10 | +72.6% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,865 | $678K | 0.3% | $287.14 | +24.5% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 1,440 | $669K | 0.3% | $75.85 | +14.8% | COM | 81762P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,376 | $657K | 0.3% | $24.37 | — | COM | 293792107 |
| CRM | SALESFORCE INC | 3,242 | $648K | 0.3% | $194.55 | -14.2% | COM | 79466L302 |
| HD | HOME DEPOT INC | 2,138 | $631K | 0.3% | $243.61 | +16.8% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 2,266 | $629K | 0.3% | $21.62 | 0.0% | COM | 67066G104 |
| FDVV | FIDELITY COVINGTON TRUST | 16,350 | $623K | 0.3% | $37.44 | — | HIGH DIVID ETF | 316092840 |
| TWLO | TWILIO INC | 9,056 | $603K | 0.3% | $123.03 | -49.9% | CL A | 90138F102 |
| XLF | SELECT SECTOR SPDR TR | 18,649 | $600K | 0.3% | $36.35 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 3,704 | $554K | 0.2% | $168.67 | — | SBI CONS DISCR | 81369Y407 |
| PANW | PALO ALTO NETWORKS INC | 2,692 | $538K | 0.2% | $77.81 | +8.9% | COM | 697435105 |
| FTNT | FORTINET INC | 8,059 | $536K | 0.2% | $56.85 | 0.0% | COM | 34959E109 |
| MCD | MCDONALDS CORP | 1,845 | $516K | 0.2% | $197.12 | +27.1% | COM | 580135101 |
| ZTS | ZOETIS INC | 3,084 | $513K | 0.2% | $160.45 | -0.9% | CL A | 98978V103 |
| IBB | ISHARES TR | 3,717 | $480K | 0.2% | $130.25 | — | ISHARES BIOTECH | 464287556 |
| DECK | DECKERS OUTDOOR CORP | 1,065 | $479K | 0.2% | $62.44 | +11.9% | COM | 243537107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.2% | $313083.50 | +49.1% | CL A | 084670108 |
| SMH | VANECK ETF TRUST | 1,717 | $452K | 0.2% | $263.22 | — | SEMICONDUCTR ETF | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 4,463 | $437K | 0.2% | $86.12 | -5.5% | COM | 007903107 |
| PINS | PINTEREST INC | 15,550 | $424K | 0.2% | $52.51 | -50.7% | CL A | 72352L106 |
| SNAP | SNAP INC | 37,375 | $419K | 0.2% | $10.51 | 0.0% | CL A | 83304A106 |
| JPM | JPMORGAN CHASE & CO | 3,144 | $410K | 0.2% | $107.18 | +19.6% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 5,304 | $409K | 0.2% | $64.99 | +8.7% | COM | 65339F101 |
| IJR | ISHARES TR | 4,180 | $404K | 0.2% | $87.59 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 1,902 | $404K | 0.2% | $235.59 | -11.8% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 2,590 | $401K | 0.2% | $138.58 | +6.7% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 3,940 | $399K | 0.2% | $98.20 | — | INDL | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 2,585 | $384K | 0.2% | $120.32 | +10.7% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 4,632 | $384K | 0.2% | $74.74 | — | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,441 | $377K | 0.2% | $58.16 | +5.8% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,123 | $373K | 0.2% | $323.44 | — | UT SER 1 | 78467X109 |
| CLX | CLOROX CO DEL | 2,289 | $362K | 0.2% | $160.25 | -15.0% | COM | 189054109 |
| PPH | VANECK ETF TRUST | 4,637 | $360K | 0.2% | $77.74 | — | PHARMACEUTCL ETF | 92189F692 |
| STZ | CONSTELLATION BRANDS INC | 1,569 | $354K | 0.1% | $189.96 | +11.1% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 6,674 | $349K | 0.1% | $40.45 | +10.9% | COM | 17275R102 |
| IWM | ISHARES TR | 1,929 | $344K | 0.1% | $164.95 | — | RUSSELL 2000 ETF | 464287655 |
| DMLP | DORCHESTER MINERALS LP | 11,200 | $339K | 0.1% | $30.29 | — | COM UNIT | 25820R105 |
| MRK | MERCK & CO INC | 3,143 | $334K | 0.1% | $75.33 | +31.0% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 2,356 | $329K | 0.1% | $116.17 | +5.9% | COM | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,190 | $326K | 0.1% | $102.18 | — | SPONSORED ADS | 01609W102 |
| VGT | VANGUARD WORLD FDS | 840 | $324K | 0.1% | $278.77 | — | INF TECH ETF | 92204A702 |
| ABNB | AIRBNB INC | 2,574 | $320K | 0.1% | $162.04 | -29.5% | COM CL A | 009066101 |
| NKE | NIKE INC | 2,600 | $319K | 0.1% | $116.69 | 0.0% | CL B | 654106103 |
| MLPA | GLOBAL X FDS | 7,663 | $319K | 0.1% | $38.84 | — | GLBL X MLP ETF | 37954Y343 |
| V | VISA INC | 1,386 | $313K | 0.1% | $201.96 | +7.9% | COM CL A | 92826C839 |
| RBLX | ROBLOX CORP | 6,877 | $309K | 0.1% | $52.77 | -27.6% | CL A | 771049103 |
| ARKK | ARK ETF TR | 7,225 | $291K | 0.1% | $108.31 | — | INNOVATION ETF | 00214Q104 |
| ACWX | ISHARES TR | 5,950 | $290K | 0.1% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 727 | $280K | 0.1% | $319.70 | +11.2% | COM | 00724F101 |
| INTC | INTEL CORP | 8,335 | $272K | 0.1% | $39.94 | -31.1% | COM | 458140100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,610 | $272K | 0.1% | $140.26 | +17.5% | COM | 533900106 |
| — | BLACKROCK MUN INCOME TR | 25,877 | $264K | 0.1% | $14.00 | — | SH BEN INT | 09248F109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 21,878 | $264K | 0.1% | $15.78 | — | COM | 09247D105 |
| ABBV | ABBVIE INC | 1,647 | $262K | 0.1% | $137.32 | +0.6% | COM | 00287Y109 |
| TGT | TARGET CORP | 1,564 | $259K | 0.1% | $173.44 | -14.3% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 1,529 | $249K | 0.1% | $134.49 | +10.4% | COM | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 680 | $248K | 0.1% | $310.05 | +1.1% | COM | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 498 | $236K | 0.1% | $426.55 | +1.6% | COM | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,760 | $228K | 0.1% | $65.03 | +20.9% | COM | 28176E108 |
| SHOP | SHOPIFY INC | 4,640 | $222K | 0.1% | $44.00 | 0.0% | CL A | 82509L107 |
| MOAT | VANECK ETF TRUST | 2,976 | $220K | 0.1% | $62.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| SWK | STANLEY BLACK & DECKER INC | 2,724 | $220K | 0.1% | $75.01 | 0.0% | COM | 854502101 |
| IYH | ISHARES TR | 800 | $218K | 0.1% | $253.00 | — | US HLTHCARE ETF | 464287762 |
| SCHW | SCHWAB CHARLES CORP | 4,162 | $218K | 0.1% | $70.22 | 0.0% | COM | 808513105 |
| XLU | SELECT SECTOR SPDR TR | 3,176 | $215K | 0.1% | $67.70 | — | SBI INT-UTILS | 81369Y886 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,760 | $214K | 0.1% | $82.70 | — | SOLAR ETF | 46138G706 |
| XLP | SELECT SECTOR SPDR TR | 2,866 | $214K | 0.1% | $74.56 | — | SBI CONS STPLS | 81369Y308 |
| ADSK | AUTODESK INC | 1,002 | $209K | 0.1% | $205.89 | 0.0% | COM | 052769106 |
| MLPX | GLOBAL X FDS | 5,127 | $205K | 0.1% | $40.56 | — | GLB X MLP ENRG I | 37954Y293 |
| QUAL | ISHARES TR | 1,630 | $202K | 0.1% | $108.51 | — | MSCI USA QLT FCT | 46432F339 |
| F | FORD MTR CO DEL | 12,000 | $151K | 0.1% | $10.07 | +1.3% | COM | 345370860 |
| UPWK | UPWORK INC | 10,380 | $118K | 0.0% | $19.66 | -39.4% | COM | 91688F104 |
| RIOT | RIOT PLATFORMS INC | 11,530 | $115K | 0.0% | $6.50 | 0.0% | COM | 767292105 |
| AUR | AURORA INNOVATION INC | 42,533 | $59,121 | 0.0% | $1.48 | 0.0% | CLASS A COM | 051774107 |
| NU | NU HLDGS LTD | 10,500 | $49,980 | 0.0% | $4.46 | 0.0% | ORD SHS CL A | G6683N103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 14,156 | $44,167 | 0.0% | $2.86 | 0.0% | COM CL A | 30049H102 |