Location: Dallas, TX
CIK: 0002054098 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Feb 20, 2025
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 265,444 | $45.45M | 17.8% | $97.85 | +85.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 230,121 | $29.25M | 11.5% | $123.71 | +8.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 85,371 | $26.96M | 10.6% | $143.40 | +126.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 116,290 | $15.33M | 6.0% | $108.91 | +18.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 99,114 | $12.97M | 5.1% | $108.44 | +18.4% | CAP STK CL A | 02079K305 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,750 | $12.31M | 4.8% | $123.74 | +48.0% | COM | 88262P102 |
| XOM | EXXON MOBIL CORP | 48,551 | $5.709M | 2.2% | $49.22 | +105.2% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 14,405 | $5.161M | 2.0% | $262.19 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 53,944 | $5.073M | 2.0% | $99.45 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 16,572 | $4.975M | 1.9% | $188.32 | +58.9% | CL A | 30303M102 |
| AXON | AXON ENTERPRISE INC | 21,320 | $4.242M | 1.7% | $147.55 | +33.3% | COM | 05464C101 |
| NFLX | NETFLIX INC | 11,135 | $4.205M | 1.6% | $37.91 | +11.8% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 9,347 | $3.996M | 1.6% | $387.46 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 15,961 | $3.994M | 1.6% | $247.96 | +3.6% | COM | 88160R101 |
| ZS | ZSCALER INC | 23,861 | $3.713M | 1.5% | $127.39 | +17.7% | COM | 98980G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,961 | $2.438M | 1.0% | $306.02 | +15.9% | CL B NEW | 084670702 |
| PSA | PUBLIC STORAGE | 8,509 | $2.242M | 0.9% | $240.79 | +5.3% | COM | 74460D109 |
| KO | COCA COLA CO | 36,985 | $2.07M | 0.8% | $52.50 | +6.1% | COM | 191216100 |
| AMLP | ALPS ETF TR | 46,112 | $1.946M | 0.8% | $38.71 | — | ALERIAN MLP | 00162Q452 |
| UNP | UNION PAC CORP | 9,273 | $1.888M | 0.7% | $152.25 | +35.4% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP | 27,284 | $1.77M | 0.7% | $59.62 | +1.1% | COM | 674599105 |
| NVDA | NVIDIA CORPORATION | 3,715 | $1.616M | 0.6% | $28.43 | +57.5% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 8,756 | $1.364M | 0.5% | $149.29 | +2.7% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 13,080 | $1.345M | 0.5% | $98.67 | +10.0% | COM | 007903107 |
| ROKU | ROKU INC | 17,300 | $1.221M | 0.5% | $202.37 | -61.7% | COM CL A | 77543R102 |
| LQD | ISHARES TR | 11,865 | $1.21M | 0.5% | $112.09 | — | IBOXX INV CP ETF | 464287242 |
| MA | MASTERCARD INCORPORATED | 3,002 | $1.188M | 0.5% | $323.39 | +22.5% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 2,125 | $1.188M | 0.5% | $83.63 | +36.4% | COM | 81762P102 |
| ORCL | ORACLE CORP | 11,163 | $1.182M | 0.5% | $88.43 | +27.5% | COM | 68389X105 |
| DECK | DECKERS OUTDOOR CORP | 2,285 | $1.175M | 0.5% | $73.44 | +21.9% | COM | 243537107 |
| COST | COSTCO WHSL CORP NEW | 2,010 | $1.136M | 0.4% | $420.37 | +26.6% | COM | 22160K105 |
| TTD | THE TRADE DESK INC | 14,239 | $1.113M | 0.4% | $67.19 | +20.3% | COM CL A | 88339J105 |
| ADBE | ADOBE INC | 2,151 | $1.097M | 0.4% | $383.63 | +36.8% | COM | 00724F101 |
| SBR | SABINE RTY TR | 16,168 | $1.065M | 0.4% | $57.66 | — | UNIT BEN INT | 785688102 |
| WMT | WALMART INC | 6,557 | $1.049M | 0.4% | $44.48 | +16.5% | COM | 931142103 |
| DIS | DISNEY WALT CO | 12,704 | $1.03M | 0.4% | $151.78 | -45.0% | COM | 254687106 |
| XYZ | BLOCK INC | 23,082 | $1.022M | 0.4% | $137.96 | -55.1% | CL A | 852234103 |
| CRM | SALESFORCE INC | 4,605 | $934K | 0.4% | $197.18 | +8.3% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 1,698 | $912K | 0.4% | $191.10 | +165.2% | COM | 532457108 |
| COR | CENCORA INC | 5,000 | $900K | 0.4% | $67.21 | +169.3% | COM | 03073E105 |
| PYPL | PAYPAL HLDGS INC | 15,269 | $893K | 0.3% | $145.59 | -55.4% | COM | 70450Y103 |
| AUR | AURORA INNOVATION INC | 368,086 | $865K | 0.3% | $2.27 | +36.6% | CLASS A COM | 051774107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,895 | $791K | 0.3% | $24.72 | — | COM | 293792107 |
| MBB | ISHARES TR | 8,841 | $785K | 0.3% | $93.11 | — | MBS ETF | 464288588 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,373 | $761K | 0.3% | $56.87 | -0.1% | COM | 61174X109 |
| MRK | MERCK & CO INC | 7,364 | $758K | 0.3% | $90.04 | +10.9% | COM | 58933Y105 |
| DE | DEERE & CO | 1,995 | $753K | 0.3% | $354.64 | +12.2% | COM | 244199105 |
| SWK | STANLEY BLACK & DECKER INC | 8,674 | $725K | 0.3% | $81.38 | +3.4% | COM | 854502101 |
| SHOP | SHOPIFY INC | 12,923 | $705K | 0.3% | $53.03 | +14.3% | CL A | 82509L107 |
| IWO | ISHARES TR | 3,128 | $701K | 0.3% | $251.91 | — | RUS 2000 GRW ETF | 464287648 |
| WM | WASTE MGMT INC DEL | 4,521 | $689K | 0.3% | $116.24 | +34.2% | COM | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 4,170 | $684K | 0.3% | $135.29 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 6,980 | $658K | 0.3% | $93.70 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 5,076 | $653K | 0.3% | $133.93 | — | SBI HEALTHCARE | 81369Y209 |
| DDOG | DATADOG INC | 7,119 | $648K | 0.3% | $86.72 | +14.1% | CL A COM | 23804L103 |
| PANW | PALO ALTO NETWORKS INC | 2,709 | $635K | 0.2% | $78.99 | +49.8% | COM | 697435105 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,220 | $631K | 0.2% | $69.96 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,460 | $631K | 0.2% | $68.29 | — | VNG RUS1000VAL | 92206C714 |
| VEEV | VEEVA SYS INC | 3,099 | $630K | 0.2% | $217.19 | -7.2% | CL A COM | 922475108 |
| GLD | SPDR GOLD TR | 3,667 | $629K | 0.2% | $177.51 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 735 | $611K | 0.2% | $68.73 | +22.2% | COM | 11135F101 |
| BF/A | BROWN FORMAN CORP | 10,298 | $598K | 0.2% | $61.46 | +4.6% | CL A | 115637100 |
| XLY | SELECT SECTOR SPDR TR | 3,501 | $564K | 0.2% | $168.69 | — | SBI CONS DISCR | 81369Y407 |
| LULU | LULULEMON ATHLETICA INC | 1,422 | $548K | 0.2% | $347.55 | +9.9% | COM | 550021109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $545K | 0.2% | $157.34 | +21.4% | COM | 533900106 |
| SPYG | SPDR SER TR | 9,097 | $539K | 0.2% | $60.72 | — | PRTFLO S&P500 GW | 78464A409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.2% | $313083.50 | +72.2% | CL A | 084670108 |
| FTNT | FORTINET INC | 8,919 | $523K | 0.2% | $60.48 | +9.5% | COM | 34959E109 |
| FDVV | FIDELITY COVINGTON TRUST | 13,150 | $507K | 0.2% | $37.44 | — | HIGH DIVID ETF | 316092840 |
| ISRG | INTUITIVE SURGICAL INC | 1,710 | $500K | 0.2% | $304.42 | +2.6% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 2,841 | $494K | 0.2% | $160.68 | +10.1% | CL A | 98978V103 |
| XLF | SELECT SECTOR SPDR TR | 14,739 | $489K | 0.2% | $36.35 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 1,777 | $468K | 0.2% | $197.12 | +36.7% | COM | 580135101 |
| TWLO | TWILIO INC | 7,721 | $452K | 0.2% | $118.58 | -47.4% | CL A | 90138F102 |
| PPH | VANECK ETF TRUST | 5,576 | $445K | 0.2% | $78.05 | — | PHARMACEUTCL ETF | 92189F692 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,345 | $444K | 0.2% | $158.36 | -56.2% | CL A | 98980L101 |
| IBB | ISHARES TR | 3,567 | $436K | 0.2% | $130.25 | — | ISHARES BIOTECH | 464287556 |
| CTAS | CINTAS CORP | 890 | $428K | 0.2% | $122.03 | 0.0% | COM | 172908105 |
| UBER | UBER TECHNOLOGIES INC | 9,235 | $425K | 0.2% | $45.68 | 0.0% | COM | 90353T100 |
| VGT | VANGUARD WORLD FDS | 1,016 | $422K | 0.2% | $306.92 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 1,352 | $408K | 0.2% | $243.61 | +24.4% | COM | 437076102 |
| DXCM | DEXCOM INC | 4,375 | $408K | 0.2% | $112.65 | +0.1% | COM | 252131107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,435 | $408K | 0.2% | $155.44 | 0.0% | CL A | 22788C105 |
| XLI | SELECT SECTOR SPDR TR | 3,774 | $383K | 0.1% | $98.20 | — | INDL | 81369Y704 |
| — | WW INTL INC | 34,075 | $377K | 0.1% | $7.46 | — | COM | 98262P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,292 | $373K | 0.1% | $96.12 | — | SPONSORED ADS | 874039100 |
| PINS | PINTEREST INC | 13,750 | $372K | 0.1% | $48.89 | -44.2% | CL A | 72352L106 |
| SNOW | SNOWFLAKE INC | 2,428 | $371K | 0.1% | $162.55 | +0.2% | CL A | 833445109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,383 | $337K | 0.1% | $37.63 | -23.0% | COM | 92343V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,330 | $312K | 0.1% | $217.63 | +7.5% | COM | 127387108 |
| ABNB | AIRBNB INC | 2,217 | $304K | 0.1% | $160.11 | -13.8% | COM CL A | 009066101 |
| IWM | ISHARES TR | 1,705 | $301K | 0.1% | $165.52 | — | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP | 2,121 | $301K | 0.1% | $116.17 | +5.1% | COM | 91913Y100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 869 | $291K | 0.1% | $323.44 | — | UT SER 1 | 78467X109 |
| GWW | GRAINGER W W INC | 420 | $291K | 0.1% | $708.54 | 0.0% | COM | 384802104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,049 | $289K | 0.1% | $74.65 | — | VNG RUS2000IDX | 92206C664 |
| HAL | HALLIBURTON CO | 7,100 | $288K | 0.1% | $36.99 | 0.0% | COM | 406216101 |
| BKNG | BOOKING HOLDINGS INC | 93 | $287K | 0.1% | $2979.20 | 0.0% | COM | 09857L108 |
| IEF | ISHARES TR | 3,100 | $284K | 0.1% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| NEE | NEXTERA ENERGY INC | 4,946 | $283K | 0.1% | $64.99 | -0.9% | COM | 65339F101 |
| DMLP | DORCHESTER MINERALS LP | 9,500 | $276K | 0.1% | $30.28 | — | COM UNIT | 25820R105 |
| STZ | CONSTELLATION BRANDS INC | 1,012 | $254K | 0.1% | $189.96 | +31.2% | CL A | 21036P108 |
| ONON | ON HLDG AG | 9,000 | $250K | 0.1% | $31.65 | 0.0% | NAMEN AKT A | H5919C104 |
| C | CITIGROUP INC | 6,074 | $250K | 0.1% | $43.70 | -7.4% | COM NEW | 172967424 |
| CF | CF INDS HLDGS INC | 2,901 | $249K | 0.1% | $74.67 | 0.0% | COM | 125269100 |
| SMH | VANECK ETF TRUST | 1,703 | $247K | 0.1% | $245.06 | — | SEMICONDUCTR ETF | 92189F676 |
| ARKK | ARK ETF TR | 6,180 | $245K | 0.1% | $108.31 | — | INNOVATION ETF | 00214Q104 |
| CSCO | CISCO SYS INC | 4,375 | $235K | 0.1% | $40.45 | +24.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 1,611 | $235K | 0.1% | $120.32 | +19.8% | COM | 742718109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,107 | $227K | 0.1% | $55.30 | — | SPONSORED ADR | 03524A108 |
| V | VISA INC | 980 | $225K | 0.1% | $201.96 | +16.9% | COM CL A | 92826C839 |
| BEN | FRANKLIN RESOURCES INC | 9,114 | $224K | 0.1% | $23.60 | 0.0% | COM | 354613101 |
| JPM | JPMORGAN CHASE & CO | 1,539 | $223K | 0.1% | $107.18 | +32.8% | COM | 46625H100 |
| MOAT | VANECK ETF TRUST | 2,926 | $222K | 0.1% | $62.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLE | SELECT SECTOR SPDR TR | 2,451 | $222K | 0.1% | $74.74 | — | ENERGY | 81369Y506 |
| — | BLACKROCK MUN INCOME TR | 24,960 | $221K | 0.1% | $14.00 | — | SH BEN INT | 09248F109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,616 | $220K | 0.1% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| MCK | MCKESSON CORP | 500 | $217K | 0.1% | $379.54 | +9.8% | COM | 58155Q103 |
| HUBS | HUBSPOT INC | 440 | $217K | 0.1% | $473.54 | +10.3% | COM | 443573100 |
| MDB | MONGODB INC | 624 | $216K | 0.1% | $379.62 | 0.0% | CL A | 60937P106 |
| IJH | ISHARES TR | 845 | $211K | 0.1% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 1,900 | $210K | 0.1% | $157.80 | -26.2% | COM | 87612E106 |
| ABBV | ABBVIE INC | 1,399 | $209K | 0.1% | $135.33 | 0.0% | COM | 00287Y109 |
| BA | BOEING CO | 1,072 | $205K | 0.1% | $235.59 | -7.1% | COM | 097023105 |
| ACWX | ISHARES TR | 4,350 | $204K | 0.1% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| IYH | ISHARES TR | 750 | $203K | 0.1% | $253.00 | — | US HLTHCARE ETF | 464287762 |
| AAL | AMERICAN AIRLS GROUP INC | 14,571 | $187K | 0.1% | $15.52 | 0.0% | COM | 02376R102 |
| RIOT | RIOT PLATFORMS INC | 19,720 | $184K | 0.1% | $13.77 | 0.0% | COM | 767292105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 17,105 | $173K | 0.1% | $15.78 | — | COM | 09247D105 |
| — | ENLINK MIDSTREAM LLC | 14,031 | $171K | 0.1% | $12.22 | — | COM UNIT REP LTD | 29336T100 |
| CRK | COMSTOCK RES INC | 13,247 | $146K | 0.1% | $11.55 | 0.0% | COM | 205768302 |
| GNW | GENWORTH FINL INC | 21,500 | $126K | 0.0% | $5.77 | 0.0% | COM CL A | 37247D106 |