Location: Dallas, TX
CIK: 0002054098 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Feb 20, 2025
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 276,469 | $53.63M | 20.0% | $97.85 | +75.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 239,964 | $31.28M | 11.7% | $123.71 | -7.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 88,558 | $30.16M | 11.2% | $143.40 | +114.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 118,525 | $14.34M | 5.3% | $108.91 | +5.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 97,372 | $11.66M | 4.3% | $108.08 | +5.7% | CAP STK CL A | 02079K305 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,825 | $8.985M | 3.4% | $123.74 | +25.5% | COM | 88262P102 |
| QQQ | INVESCO QQQ TR | 17,174 | $6.344M | 2.4% | $262.19 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 12,973 | $5.714M | 2.1% | $37.91 | -2.8% | COM | 64110L106 |
| AGG | ISHARES TR | 54,805 | $5.368M | 2.0% | $99.45 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 12,010 | $5.324M | 2.0% | $387.46 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 48,667 | $5.22M | 1.9% | $49.22 | +102.4% | COM | 30231G102 |
| TSLA | TESLA INC | 15,773 | $4.129M | 1.5% | $247.85 | -19.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 13,586 | $3.899M | 1.5% | $163.95 | +49.5% | CL A | 30303M102 |
| ZS | ZSCALER INC | 21,291 | $3.115M | 1.2% | $124.67 | -2.1% | COM | 98980G102 |
| CROX | CROCS INC | 23,290 | $2.619M | 1.0% | $72.02 | +65.5% | COM | 227046109 |
| AXON | AXON ENTERPRISE INC | 12,874 | $2.512M | 0.9% | $115.32 | +79.6% | COM | 05464C101 |
| PSA | PUBLIC STORAGE | 8,237 | $2.404M | 0.9% | $240.36 | +8.6% | COM | 74460D109 |
| KO | COCA COLA CO | 37,198 | $2.24M | 0.8% | $52.50 | +9.2% | COM | 191216100 |
| UNP | UNION PAC CORP | 10,052 | $2.057M | 0.8% | $152.25 | +22.8% | COM | 907818108 |
| XYZ | BLOCK INC | 28,439 | $1.893M | 0.7% | $137.96 | -54.7% | CL A | 852234103 |
| DXCM | DEXCOM INC | 14,070 | $1.808M | 0.7% | $112.65 | +7.4% | COM | 252131107 |
| OXY | OCCIDENTAL PETE CORP | 27,282 | $1.604M | 0.6% | $59.62 | -3.9% | COM | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,681 | $1.596M | 0.6% | $282.28 | +15.6% | CL B NEW | 084670702 |
| AMLP | ALPS ETF TR | 40,420 | $1.585M | 0.6% | $38.22 | — | ALERIAN MLP | 00162Q452 |
| LQD | ISHARES TR | 14,076 | $1.522M | 0.6% | $112.09 | — | IBOXX INV CP ETF | 464287242 |
| TTD | THE TRADE DESK INC | 18,870 | $1.457M | 0.5% | $67.19 | +0.7% | COM CL A | 88339J105 |
| DECK | DECKERS OUTDOOR CORP | 2,750 | $1.451M | 0.5% | $73.44 | +9.5% | COM | 243537107 |
| NVDA | NVIDIA CORPORATION | 2,978 | $1.26M | 0.5% | $24.38 | +36.1% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,860 | $1.237M | 0.5% | $96.65 | +7.6% | COM | 007903107 |
| NOW | SERVICENOW INC | 2,125 | $1.194M | 0.4% | $83.63 | +19.6% | COM | 81762P102 |
| ORCL | ORACLE CORP | 9,713 | $1.157M | 0.4% | $84.79 | +18.4% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 17,027 | $1.136M | 0.4% | $145.59 | -53.3% | COM | 70450Y103 |
| ROKU | ROKU INC | 17,696 | $1.132M | 0.4% | $202.37 | -70.0% | COM CL A | 77543R102 |
| DIS | DISNEY WALT CO | 12,629 | $1.127M | 0.4% | $151.78 | -39.0% | COM | 254687106 |
| CRM | SALESFORCE INC | 5,140 | $1.086M | 0.4% | $197.18 | +2.3% | COM | 79466L302 |
| SBR | SABINE RTY TR | 16,418 | $1.083M | 0.4% | $57.66 | — | UNIT BEN INT | 785688102 |
| SHOP | SHOPIFY INC | 16,636 | $1.075M | 0.4% | $53.03 | +6.6% | CL A | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 1,981 | $1.067M | 0.4% | $418.73 | +16.3% | COM | 22160K105 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,854 | $1.026M | 0.4% | $56.87 | 0.0% | COM | 61174X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,994 | $975K | 0.4% | $372.53 | +8.1% | COM | 00724F101 |
| MBB | ISHARES TR | 10,340 | $964K | 0.4% | $93.11 | — | MBS ETF | 464288588 |
| COR | AMERISOURCEBERGEN CORP | 5,000 | $962K | 0.4% | $67.21 | +151.6% | COM | 03073E105 |
| MA | MASTERCARD INCORPORATED | 2,441 | $960K | 0.4% | $306.66 | +20.6% | CL A | 57636Q104 |
| VEEV | VEEVA SYS INC | 4,854 | $960K | 0.4% | $217.19 | -16.0% | CL A COM | 922475108 |
| WMT | WALMART INC | 6,049 | $951K | 0.4% | $43.87 | +11.6% | COM | 931142103 |
| LLY | LILLY ELI & CO | 1,975 | $926K | 0.3% | $191.10 | +115.3% | COM | 532457108 |
| IWO | ISHARES TR | 3,561 | $864K | 0.3% | $251.91 | — | RUS 2000 GRW ETF | 464287648 |
| DE | DEERE & CO | 2,090 | $847K | 0.3% | $354.64 | +3.7% | COM | 244199105 |
| IJR | ISHARES TR | 8,475 | $845K | 0.3% | $93.70 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 4,766 | $829K | 0.3% | $135.29 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 4,518 | $805K | 0.3% | $177.51 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 4,527 | $785K | 0.3% | $116.24 | +36.6% | COM | 94106L109 |
| BF/A | BROWN FORMAN CORP | 11,089 | $755K | 0.3% | $61.46 | 0.0% | CL A | 115637100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,912 | $741K | 0.3% | $37.63 | -17.1% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 2,819 | $720K | 0.3% | $78.99 | +31.7% | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 5,214 | $692K | 0.3% | $133.93 | — | SBI HEALTHCARE | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,745 | $678K | 0.3% | $24.40 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 745 | $646K | 0.2% | $68.73 | 0.0% | COM | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 3,776 | $641K | 0.2% | $168.69 | — | SBI CONS DISCR | 81369Y407 |
| TWLO | TWILIO INC | 9,733 | $619K | 0.2% | $118.58 | -50.2% | CL A | 90138F102 |
| AUR | AURORA INNOVATION INC | 208,755 | $614K | 0.2% | $1.63 | +2.4% | CLASS A COM | 051774107 |
| ILTB | ISHARES TR | 10,803 | $568K | 0.2% | $52.60 | — | CORE LT USDB ETF | 464289479 |
| DDOG | DATADOG INC | 5,679 | $559K | 0.2% | $83.62 | 0.0% | CL A COM | 23804L103 |
| SNOW | SNOWFLAKE INC | 3,116 | $548K | 0.2% | $162.55 | 0.0% | CL A | 833445109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,760 | $548K | 0.2% | $154.41 | +12.8% | COM | 533900106 |
| MCD | MCDONALDS CORP | 1,771 | $528K | 0.2% | $197.12 | +38.5% | COM | 580135101 |
| FDVV | FIDELITY COVINGTON TRUST | 13,150 | $523K | 0.2% | $37.44 | — | HIGH DIVID ETF | 316092840 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.2% | $313083.50 | +59.0% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,458 | $507K | 0.2% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 1,612 | $501K | 0.2% | $243.61 | +13.5% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 14,815 | $499K | 0.2% | $36.35 | — | FINANCIAL | 81369Y605 |
| ZTS | ZOETIS INC | 2,801 | $482K | 0.2% | $160.45 | +4.8% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 1,384 | $473K | 0.2% | $302.56 | 0.0% | COM NEW | 46120E602 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,788 | $461K | 0.2% | $158.36 | -57.8% | CL A | 98980L101 |
| SPYG | SPDR SER TR | 7,549 | $461K | 0.2% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| IBB | ISHARES TR | 3,568 | $453K | 0.2% | $130.25 | — | ISHARES BIOTECH | 464287556 |
| VGT | VANGUARD WORLD FDS | 1,015 | $449K | 0.2% | $306.92 | — | INF TECH ETF | 92204A702 |
| C | CITIGROUP INC | 9,727 | $448K | 0.2% | $43.70 | -2.2% | COM NEW | 172967424 |
| NKE | NIKE INC | 4,053 | $447K | 0.2% | $114.77 | -3.0% | CL B | 654106103 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,055 | $428K | 0.2% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,060 | $419K | 0.2% | $69.21 | — | VNG RUS1000VAL | 92206C714 |
| XLI | SELECT SECTOR SPDR TR | 3,847 | $413K | 0.2% | $98.20 | — | INDL | 81369Y704 |
| FTNT | FORTINET INC | 5,458 | $413K | 0.2% | $56.85 | +19.6% | COM | 34959E109 |
| JNJ | JOHNSON & JOHNSON | 2,379 | $394K | 0.1% | $138.58 | +7.4% | COM | 478160104 |
| PPH | VANECK ETF TRUST | 4,882 | $385K | 0.1% | $77.79 | — | PHARMACEUTCL ETF | 92189F692 |
| IWM | ISHARES TR | 1,980 | $371K | 0.1% | $165.52 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 4,924 | $365K | 0.1% | $64.99 | +7.7% | COM | 65339F101 |
| TGT | TARGET CORP | 2,636 | $348K | 0.1% | $157.80 | -14.5% | COM | 87612E106 |
| DMLP | DORCHESTER MINERALS LP | 11,500 | $345K | 0.1% | $30.28 | — | COM UNIT | 25820R105 |
| MRK | MERCK & CO INC | 2,945 | $340K | 0.1% | $75.33 | +38.7% | COM | 58933Y105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,430 | $335K | 0.1% | $217.63 | 0.0% | COM | 127387108 |
| PINS | PINTEREST INC | 11,775 | $322K | 0.1% | $52.51 | -52.5% | CL A | 72352L106 |
| BA | BOEING CO | 1,512 | $319K | 0.1% | $235.59 | -11.8% | COM | 097023105 |
| SMH | VANECK ETF TRUST | 2,053 | $313K | 0.1% | $245.06 | — | SEMICONDUCTR ETF | 92189F676 |
| ARKK | ARK ETF TR | 7,083 | $313K | 0.1% | $108.31 | — | INNOVATION ETF | 00214Q104 |
| JPM | JPMORGAN CHASE & CO | 2,145 | $312K | 0.1% | $107.18 | +21.0% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,849 | $310K | 0.1% | $58.16 | +1.4% | COM | 110122108 |
| QSR | RESTAURANT BRANDS INTL INC | 3,960 | $307K | 0.1% | $72.20 | 0.0% | COM | 76131D103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 892 | $307K | 0.1% | $323.44 | — | UT SER 1 | 78467X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,822 | $285K | 0.1% | $100.92 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,215 | $268K | 0.1% | $102.18 | — | SPONSORED ADS | 01609W102 |
| ABNB | AIRBNB INC | 2,039 | $261K | 0.1% | $162.04 | -27.8% | COM CL A | 009066101 |
| LULU | LULULEMON ATHLETICA INC | 688 | $260K | 0.1% | $310.73 | +18.7% | COM | 550021109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,760 | $260K | 0.1% | $65.03 | +33.6% | COM | 28176E108 |
| PG | PROCTER AND GAMBLE CO | 1,704 | $259K | 0.1% | $120.32 | +17.5% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 2,164 | $254K | 0.1% | $116.17 | -7.7% | COM | 91913Y100 |
| ACWX | ISHARES TR | 5,150 | $253K | 0.1% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| STZ | CONSTELLATION BRANDS INC | 1,008 | $248K | 0.1% | $189.96 | +17.2% | CL A | 21036P108 |
| — | BLACKROCK MUN INCOME TR | 24,918 | $248K | 0.1% | $14.00 | — | SH BEN INT | 09248F109 |
| SWK | STANLEY BLACK & DECKER INC | 2,635 | $247K | 0.1% | $75.01 | -0.7% | COM | 854502101 |
| RBLX | ROBLOX CORP | 5,987 | $241K | 0.1% | $52.77 | -23.9% | CL A | 771049103 |
| XBI | SPDR SER TR | 2,832 | $236K | 0.1% | $83.20 | — | S&P BIOTECH | 78464A870 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,110 | $235K | 0.1% | $75.62 | — | VNG RUS2000IDX | 92206C664 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 20,207 | $235K | 0.1% | $15.78 | — | COM | 09247D105 |
| GNRC | GENERAC HLDGS INC | 1,575 | $235K | 0.1% | $114.00 | 0.0% | COM | 368736104 |
| MOAT | VANECK ETF TRUST | 2,926 | $233K | 0.1% | $62.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| V | VISA INC | 979 | $233K | 0.1% | $201.96 | +11.1% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 4,354 | $225K | 0.1% | $40.45 | +12.5% | COM | 17275R102 |
| IYH | ISHARES TR | 800 | $224K | 0.1% | $253.00 | — | US HLTHCARE ETF | 464287762 |
| OKTA | OKTA INC | 3,127 | $217K | 0.1% | $75.94 | 0.0% | CL A | 679295105 |
| MCK | MCKESSON CORP | 500 | $214K | 0.1% | $379.54 | 0.0% | COM | 58155Q103 |
| HUBS | HUBSPOT INC | 400 | $213K | 0.1% | $468.65 | 0.0% | COM | 443573100 |
| LMT | LOCKHEED MARTIN CORP | 452 | $208K | 0.1% | $426.55 | +1.2% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 2,484 | $202K | 0.1% | $74.74 | — | ENERGY | 81369Y506 |
| CLX | CLOROX CO DEL | 1,258 | $200K | 0.1% | $160.25 | -7.9% | COM | 189054109 |
| — | WW INTL INC | 28,275 | $190K | 0.1% | $6.72 | — | COM | 98262P101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,000 | $184K | 0.1% | $16.39 | 0.0% | COM NEW | 42806J700 |
| F | FORD MTR CO DEL | 12,000 | $182K | 0.1% | $10.07 | +6.2% | COM | 345370860 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 18,556 | $111K | 0.0% | $3.30 | +43.3% | COM CL A | 30049H102 |
| ORCL | ORACLE CORP | 300 | $35,727 | 0.0% | $84.79 | +18.4% | Call | 68389X105 |