Location: Dallas, TX
CIK: 0002054098 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Feb 20, 2025
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 258,979 | $44.41M | 13.7% | $97.85 | +84.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 223,636 | $40.34M | 12.5% | $123.71 | +34.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 87,353 | $36.75M | 11.4% | $148.16 | +169.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 111,875 | $17.03M | 5.3% | $108.91 | +31.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 93,561 | $14.12M | 4.4% | $108.44 | +30.9% | CAP STK CL A | 02079K305 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 19,305 | $11.17M | 3.4% | $152.60 | +9.6% | COM | 88262P102 |
| META | META PLATFORMS INC | 17,659 | $8.575M | 2.6% | $205.07 | +116.1% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 15,535 | $6.898M | 2.1% | $273.24 | — | UNIT SER 1 | 46090E103 |
| AXON | AXON ENTERPRISE INC | 21,289 | $6.661M | 2.1% | $153.78 | +80.7% | COM | 05464C101 |
| NFLX | NETFLIX INC | 10,763 | $6.537M | 2.0% | $37.91 | +48.7% | COM | 64110L106 |
| AGG | ISHARES TR | 66,596 | $6.522M | 2.0% | $99.37 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 54,744 | $6.363M | 2.0% | $54.73 | +79.2% | COM | 30231G102 |
| ZS | ZSCALER INC | 28,628 | $5.515M | 1.7% | $144.35 | +55.0% | COM | 98980G102 |
| SPY | SPDR S&P 500 ETF TR | 9,822 | $5.138M | 1.6% | $395.37 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 3,671 | $3.317M | 1.0% | $33.11 | +118.8% | COM | 67066G104 |
| AMLP | ALPS ETF TR | 63,014 | $2.991M | 0.9% | $40.62 | — | ALERIAN MLP | 00162Q452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,086 | $2.98M | 0.9% | $306.47 | +28.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 16,096 | $2.83M | 0.9% | $247.43 | -21.0% | COM | 88160R101 |
| PSA | PUBLIC STORAGE | 9,698 | $2.813M | 0.9% | $243.62 | +8.8% | COM | 74460D109 |
| XYZ | BLOCK INC | 31,400 | $2.656M | 0.8% | $118.45 | -38.9% | CL A | 852234103 |
| IBIT | ISHARES BITCOIN TR | 60,685 | $2.456M | 0.8% | $40.47 | — | SHS | 46438F101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,551 | $2.265M | 0.7% | $116.63 | +49.9% | COM | 007903107 |
| UNP | UNION PAC CORP | 9,134 | $2.246M | 0.7% | $152.25 | +54.7% | COM | 907818108 |
| TLT | ISHARES TR | 23,500 | $2.224M | 0.7% | $97.81 | — | Call | 464287432 |
| KO | COCA COLA CO | 31,765 | $1.943M | 0.6% | $52.50 | +8.0% | COM | 191216100 |
| DECK | DECKERS OUTDOOR CORP | 2,020 | $1.901M | 0.6% | $82.15 | +68.7% | COM | 243537107 |
| NOW | SERVICENOW INC | 2,410 | $1.837M | 0.6% | $88.83 | +70.6% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 2,413 | $1.768M | 0.5% | $459.92 | +53.7% | COM | 22160K105 |
| OXY | OCCIDENTAL PETE CORP | 25,947 | $1.686M | 0.5% | $59.54 | -3.3% | COM | 674599105 |
| PANW | PALO ALTO NETWORKS INC | 5,750 | $1.634M | 0.5% | $123.32 | +27.9% | COM | 697435105 |
| ADBE | ADOBE INC | 3,218 | $1.624M | 0.5% | $447.06 | +28.2% | COM | 00724F101 |
| CRM | SALESFORCE INC | 5,331 | $1.606M | 0.5% | $202.64 | +40.7% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 20,290 | $1.562M | 0.5% | $51.25 | +40.1% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 12,029 | $1.472M | 0.5% | $143.91 | -28.9% | COM | 254687106 |
| AVGO | BROADCOM INC | 1,055 | $1.399M | 0.4% | $82.32 | +47.3% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 6,457 | $1.376M | 0.4% | $134.17 | +42.4% | COM | 94106L109 |
| AUR | AURORA INNOVATION INC | 478,136 | $1.348M | 0.4% | $2.38 | +20.5% | CLASS A COM | 051774107 |
| TLT | ISHARES TR | 14,184 | $1.342M | 0.4% | $97.81 | — | 20 YR TR BD ETF | 464287432 |
| LLY | ELI LILLY & CO | 1,661 | $1.292M | 0.4% | $197.33 | +256.0% | COM | 532457108 |
| TTD | THE TRADE DESK INC | 14,715 | $1.286M | 0.4% | $67.52 | +12.2% | COM CL A | 88339J105 |
| LQD | ISHARES TR | 11,659 | $1.27M | 0.4% | $112.09 | — | IBOXX INV CP ETF | 464287242 |
| COR | CENCORA INC | 5,000 | $1.215M | 0.4% | $67.21 | +236.9% | COM | 03073E105 |
| SBR | SABINE RTY TR | 18,983 | $1.207M | 0.4% | $58.99 | — | UNIT BEN INT | 785688102 |
| SHOP | SHOPIFY INC | 15,561 | $1.201M | 0.4% | $56.63 | +39.5% | CL A | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,744 | $1.2M | 0.4% | $181.65 | +68.6% | CL A | 22788C105 |
| SNOW | SNOWFLAKE INC | 7,187 | $1.161M | 0.4% | $180.21 | +7.6% | CL A | 833445109 |
| ORCL | ORACLE CORP | 9,088 | $1.142M | 0.4% | $88.43 | +27.1% | COM | 68389X105 |
| LECO | LINCOLN ELEC HLDGS INC | 4,400 | $1.124M | 0.3% | $173.58 | +36.1% | COM | 533900106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,190 | $925K | 0.3% | $18.61 | +14.5% | CL A | 69608A108 |
| IJR | ISHARES TR | 8,136 | $899K | 0.3% | $95.89 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 1,864 | $898K | 0.3% | $325.89 | +38.9% | CL A | 57636Q104 |
| IEF | ISHARES TR | 9,109 | $862K | 0.3% | $93.63 | — | 7-10 YR TRSY BD | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 3,993 | $832K | 0.3% | $139.81 | — | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 12,359 | $828K | 0.3% | $145.59 | -57.9% | COM | 70450Y103 |
| FTNT | FORTINET INC | 11,904 | $813K | 0.3% | $62.87 | +5.9% | COM | 34959E109 |
| ISRG | INTUITIVE SURGICAL INC | 2,035 | $812K | 0.3% | $325.71 | +16.0% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 1,505 | $808K | 0.2% | $426.79 | +18.0% | COM | 58155Q103 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,315 | $807K | 0.2% | $69.96 | — | VNG RUS1000GRW | 92206C680 |
| IWO | ISHARES TR | 2,830 | $766K | 0.2% | $251.91 | — | RUS 2000 GRW ETF | 464287648 |
| XLV | SELECT SECTOR SPDR TR | 5,079 | $750K | 0.2% | $134.95 | — | SBI HEALTHCARE | 81369Y209 |
| ADSK | AUTODESK INC | 2,871 | $748K | 0.2% | $215.94 | +17.2% | COM | 052769106 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,210 | $724K | 0.2% | $68.36 | — | VNG RUS1000VAL | 92206C714 |
| GLD | SPDR GOLD TR | 3,446 | $709K | 0.2% | $179.35 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 1,705 | $700K | 0.2% | $354.64 | +5.0% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,690 | $700K | 0.2% | $36.05 | -0.3% | COM | 92343V104 |
| WMT | WALMART INC | 11,601 | $698K | 0.2% | $52.23 | +7.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 3,429 | $687K | 0.2% | $130.92 | +32.6% | COM | 46625H100 |
| PINS | PINTEREST INC | 19,220 | $666K | 0.2% | $43.33 | -16.1% | CL A | 72352L106 |
| IEF | ISHARES TR | 7,000 | $663K | 0.2% | $93.63 | — | Call | 464287440 |
| GWW | GRAINGER W W INC | 650 | $661K | 0.2% | $734.13 | +25.0% | COM | 384802104 |
| ROKU | ROKU INC | 9,785 | $638K | 0.2% | $202.37 | -61.6% | COM CL A | 77543R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.2% | $313083.50 | +89.7% | CL A | 084670108 |
| FDVV | FIDELITY COVINGTON TRUST | 13,750 | $623K | 0.2% | $37.78 | — | HIGH DIVID ETF | 316092840 |
| CVX | CHEVRON CORP NEW | 3,825 | $603K | 0.2% | $138.29 | +0.5% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 3,180 | $585K | 0.2% | $168.69 | — | SBI CONS DISCR | 81369Y407 |
| VGT | VANGUARD WORLD FD | 1,096 | $575K | 0.2% | $319.55 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 4,340 | $573K | 0.2% | $90.04 | +28.6% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 153 | $555K | 0.2% | $3015.70 | +16.3% | COM | 09857L108 |
| SWK | STANLEY BLACK & DECKER INC | 5,625 | $551K | 0.2% | $81.38 | +4.7% | COM | 854502101 |
| MBB | ISHARES TR | 5,916 | $547K | 0.2% | $93.11 | — | MBS ETF | 464288588 |
| ZTS | ZOETIS INC | 3,216 | $544K | 0.2% | $162.66 | +12.7% | CL A | 98978V103 |
| CTAS | CINTAS CORP | 785 | $540K | 0.2% | $122.03 | +24.3% | COM | 172908105 |
| MCD | MCDONALDS CORP | 1,898 | $535K | 0.2% | $201.53 | +37.9% | COM | 580135101 |
| DDOG | DATADOG INC | 4,235 | $523K | 0.2% | $86.72 | +45.0% | CL A COM | 23804L103 |
| SCHW | SCHWAB CHARLES CORP | 7,226 | $523K | 0.2% | $57.61 | +11.5% | COM | 808513105 |
| XLF | SELECT SECTOR SPDR TR | 12,335 | $520K | 0.2% | $36.35 | — | FINANCIAL | 81369Y605 |
| LULU | LULULEMON ATHLETICA INC | 1,329 | $519K | 0.2% | $355.71 | +30.0% | COM | 550021109 |
| DMLP | DORCHESTER MINERALS LP | 15,300 | $516K | 0.2% | $30.97 | — | COM UNIT | 25820R105 |
| V | VISA INC | 1,810 | $505K | 0.2% | $240.86 | +13.1% | COM CL A | 92826C839 |
| PPH | VANECK ETF TRUST | 5,541 | $503K | 0.2% | $78.05 | — | PHARMACEUTCL ETF | 92189F692 |
| BABA | ALIBABA GROUP HLDG LTD | 6,941 | $502K | 0.2% | $72.36 | — | SPONSORED ADS | 01609W102 |
| NVO | NOVO-NORDISK A S | 3,857 | $495K | 0.2% | $104.98 | — | ADR | 670100205 |
| KLAC | KLA CORP | 705 | $492K | 0.2% | $558.10 | +13.2% | COM NEW | 482480100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,545 | $481K | 0.1% | $223.20 | +32.5% | COM | 127387108 |
| INTU | INTUIT | 733 | $476K | 0.1% | $544.67 | +15.9% | COM | 461202103 |
| HD | HOME DEPOT INC | 1,241 | $476K | 0.1% | $252.40 | +38.1% | COM | 437076102 |
| IBB | ISHARES TR | 3,458 | $474K | 0.1% | $130.25 | — | ISHARES BIOTECH | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 928 | $459K | 0.1% | $511.31 | -4.4% | COM | 91324P102 |
| ETN | EATON CORP PLC | 1,458 | $456K | 0.1% | $215.55 | +24.1% | SHS | G29183103 |
| XLI | SELECT SECTOR SPDR TR | 3,585 | $452K | 0.1% | $98.50 | — | INDL | 81369Y704 |
| VEEV | VEEVA SYS INC | 1,938 | $449K | 0.1% | $217.19 | -0.6% | CL A COM | 922475108 |
| JNJ | JOHNSON & JOHNSON | 2,633 | $416K | 0.1% | $149.29 | +0.6% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 6,486 | $414K | 0.1% | $62.30 | -11.1% | COM | 65339F101 |
| HUBS | HUBSPOT INC | 650 | $407K | 0.1% | $514.71 | +16.8% | COM | 443573100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,410 | $391K | 0.1% | $24.72 | — | COM | 293792107 |
| PWR | QUANTA SVCS INC | 1,500 | $390K | 0.1% | $184.24 | +19.8% | COM | 74762E102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,247 | $380K | 0.1% | $58.05 | — | SPONSORED ADR | 03524A108 |
| ONON | ON HLDG AG | 10,505 | $372K | 0.1% | $31.00 | -1.4% | NAMEN AKT A | H5919C104 |
| KNSL | KINSALE CAP GROUP INC | 700 | $367K | 0.1% | $450.46 | 0.0% | COM | 49714P108 |
| CROX | CROCS INC | 2,550 | $367K | 0.1% | $113.94 | 0.0% | COM | 227046109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,100 | $362K | 0.1% | $56.87 | +1.1% | COM | 61174X109 |
| TNC | TENNANT CO | 2,900 | $353K | 0.1% | $99.58 | 0.0% | COM | 880345103 |
| MDB | MONGODB INC | 982 | $352K | 0.1% | $392.21 | +4.2% | CL A | 60937P106 |
| AGCO | AGCO CORP | 2,850 | $351K | 0.1% | $111.38 | -0.2% | COM | 001084102 |
| CECO | CECO ENVIRONMENTAL CORP | 15,075 | $347K | 0.1% | $18.23 | +13.0% | COM | 125141101 |
| HAL | HALLIBURTON CO | 8,800 | $347K | 0.1% | $36.87 | -7.5% | COM | 406216101 |
| ABNB | AIRBNB INC | 2,090 | $345K | 0.1% | $160.11 | -5.4% | COM CL A | 009066101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 846 | $336K | 0.1% | $323.44 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 1,596 | $336K | 0.1% | $167.51 | — | RUSSELL 2000 ETF | 464287655 |
| PRU | PRUDENTIAL FINL INC | 2,810 | $330K | 0.1% | $98.59 | 0.0% | COM | 744320102 |
| ACGL | ARCH CAP GROUP LTD | 3,500 | $324K | 0.1% | $77.71 | +3.5% | ORD | G0450A105 |
| EG | EVEREST GROUP LTD | 800 | $318K | 0.1% | $374.24 | -2.8% | COM | G3223R108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,500 | $279K | 0.1% | $135.21 | -11.9% | COM NEW | 054540208 |
| FANG | DIAMONDBACK ENERGY INC | 1,400 | $277K | 0.1% | $144.29 | +10.2% | COM | 25278X109 |
| STZ | CONSTELLATION BRANDS INC | 1,019 | $277K | 0.1% | $189.96 | +28.1% | CL A | 21036P108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 15,000 | $265K | 0.1% | $19.55 | -4.9% | CL A | 185123106 |
| CF | CF INDS HLDGS INC | 3,178 | $264K | 0.1% | $74.80 | +1.9% | COM | 125269100 |
| PG | PROCTER AND GAMBLE CO | 1,615 | $262K | 0.1% | $120.32 | +24.6% | COM | 742718109 |
| MOAT | VANECK ETF TRUST | 2,902 | $261K | 0.1% | $62.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| ABBV | ABBVIE INC | 1,427 | $260K | 0.1% | $135.34 | +19.7% | COM | 00287Y109 |
| FICO | FAIR ISAAC CORP | 200 | $250K | 0.1% | $1250.79 | 0.0% | COM | 303250104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,610 | $249K | 0.1% | $84.00 | 0.0% | COM | 28176E108 |
| PFF | ISHARES TR | 7,559 | $244K | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| IJH | ISHARES TR | 3,850 | $234K | 0.1% | $98.46 | — | CORE S&P MCP ETF | 464287507 |
| IYH | ISHARES TR | 3,750 | $232K | 0.1% | $100.12 | — | US HLTHCARE ETF | 464287762 |
| CAH | CARDINAL HEALTH INC | 2,030 | $227K | 0.1% | $104.61 | 0.0% | COM | 14149Y108 |
| MUB | ISHARES TR | 2,100 | $226K | 0.1% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK MUN INCOME TR | 21,673 | $224K | 0.1% | $14.00 | — | SH BEN INT | 09248F109 |
| OEF | ISHARES TR | 895 | $221K | 0.1% | $247.41 | — | S&P 100 ETF | 464287101 |
| FXI | ISHARES TR | 9,106 | $219K | 0.1% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| IVV | ISHARES TR | 401 | $211K | 0.1% | $477.38 | — | CORE S&P500 ETF | 464287200 |
| DLR | DIGITAL RLTY TR INC | 1,453 | $209K | 0.1% | $133.14 | 0.0% | COM | 253868103 |
| CSCO | CISCO SYS INC | 4,075 | $203K | 0.1% | $40.45 | +16.7% | COM | 17275R102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,110 | $188K | 0.1% | $15.78 | — | COM | 09247D105 |
| GNW | GENWORTH FINL INC | 19,500 | $125K | 0.0% | $5.77 | +8.4% | COM CL A | 37247D106 |
| COMP | COMPASS INC | 18,100 | $65,160 | 0.0% | $3.53 | 0.0% | CL A | 20464U100 |