CIK: 0001568540 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $1,531,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 383,872 | $204,443 | 13.3% | $205.04 | +137.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 730,149 | $114,071 | 7.4% | $110.36 | +65.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 239,488 | $89,901 | 5.9% | $149.22 | +171.5% | COM | 594918104 |
| BN | BROOKFIELD CORP | 1,469,737 | $77,029 | 5.0% | $22.41 | +67.7% | CL A LTD VT SH | 11271J107 |
| V | VISA INC | 219,550 | $76,944 | 5.0% | $218.88 | +53.7% | COM CL A | 92826C839 |
| ANET | ARISTA NETWORKS INC | 956,602 | $74,118 | 4.8% | $102.84 | -1.4% | COM SHS | 040413205 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,069,451 | $62,584 | 4.1% | $49.14 | +6.0% | COM | 61174X109 |
| SPGI | S&P GLOBAL INC | 112,818 | $57,323 | 3.7% | $367.57 | +38.1% | COM | 78409V104 |
| PAYC | PAYCOM SOFTWARE INC | 261,743 | $57,186 | 3.7% | $168.72 | +24.2% | COM | 70432V102 |
| ROST | ROSS STORES INC | 425,165 | $54,332 | 3.5% | $81.25 | +70.5% | COM | 778296103 |
| QCOM | QUALCOMM INC | 350,281 | $53,807 | 3.5% | $77.16 | +106.9% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 96,030 | $52,636 | 3.4% | $164.59 | +229.3% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 778,497 | $50,797 | 3.3% | $62.70 | +23.9% | COM | 70450Y103 |
| MKL | MARKEL GROUP INC | 26,332 | $49,231 | 3.2% | $974.37 | +88.8% | COM | 570535104 |
| DG | DOLLAR GEN CORP NEW | 552,291 | $48,563 | 3.2% | $115.66 | -35.7% | COM | 256677105 |
| ADBE | ADOBE INC | 119,013 | $45,645 | 3.0% | $437.92 | -2.1% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 133,066 | $41,522 | 2.7% | $177.15 | +97.3% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 66,902 | $41,077 | 2.7% | $453.58 | +31.7% | COM | 461202103 |
| NKE | NIKE INC | 601,735 | $38,198 | 2.5% | $76.32 | -5.6% | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V | 197,702 | $37,575 | 2.5% | $110.26 | +90.0% | COM | N6596X109 |
| AZO | AUTOZONE INC | 9,111 | $34,738 | 2.3% | $1514.03 | +127.9% | COM | 053332102 |
| BA | BOEING CO | 187,720 | $32,016 | 2.1% | $159.99 | +8.2% | COM | 097023105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 487,687 | $23,628 | 1.5% | $29.39 | +80.2% | CL A LMT VTG SHS | 113004105 |
| UNP | UNION PAC CORP | 94,448 | $22,312 | 1.5% | $122.98 | +91.6% | COM | 907818108 |
| BF/B | BROWN FORMAN CORP | 544,827 | $18,491 | 1.2% | $46.08 | -28.9% | CL B | 115637209 |
| — | JUNIPER NETWORKS INC | 336,277 | $12,170 | 0.8% | $36.85 | — | COM | 48203R104 |
| AAPL | APPLE INC | 31,245 | $6,941 | 0.5% | $129.08 | +78.8% | COM | 037833100 |
| TJX | TJX COS INC NEW | 43,726 | $5,326 | 0.3% | $35.71 | +236.3% | COM | 872540109 |
| IJH | ISHARES TR | 72,825 | $4,249 | 0.3% | $101.17 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 21,738 | $3,362 | 0.2% | $117.64 | +53.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 16,188 | $3,080 | 0.2% | $123.91 | +75.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 7,610 | $2,789 | 0.2% | $259.66 | +46.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 9,751 | $2,392 | 0.2% | $141.46 | +77.4% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 177,000 | $1,977 | 0.1% | $11.17 | — | COM | 931427108 |
| SPY | SPDR S&P 500 ETF TR | 3,476 | $1,944 | 0.1% | $455.18 | — | TR UNIT | 78462F103 |
| BF/A | BROWN FORMAN CORP | 46,263 | $1,548 | 0.1% | $46.86 | -30.4% | CL A | 115637100 |
| AMGN | AMGEN INC | 4,927 | $1,535 | 0.1% | $218.16 | +31.7% | COM | 031162100 |
| LLY | ELI LILLY & CO | 1,576 | $1,302 | 0.1% | $295.84 | +179.4% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 2,476 | $1,272 | 0.1% | $347.78 | — | S&P 500 ETF SHS | 922908363 |
| IJJ | ISHARES TR | 9,190 | $1,100 | 0.1% | $103.07 | — | S&P MC 400VL ETF | 464287705 |
| NVDA | NVIDIA CORPORATION | 9,467 | $1,026 | 0.1% | $104.02 | +21.8% | COM | 67066G104 |
| IJK | ISHARES TR | 11,360 | $946 | 0.1% | $79.23 | — | S&P MC 400GR ETF | 464287606 |
| HCA | HCA HEALTHCARE INC | 2,669 | $922 | 0.1% | $319.37 | 0.0% | COM | 40412C101 |
| KO | COCA COLA CO | 11,719 | $839 | 0.1% | $56.00 | +16.0% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 3,962 | $818 | 0.1% | $129.45 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 1,522 | $797 | 0.1% | $406.12 | +23.0% | COM | 91324P102 |
| IJR | ISHARES TR | 6,670 | $697 | 0.0% | $108.93 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 9,451 | $678 | 0.0% | $56.55 | +30.3% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 5,402 | $643 | 0.0% | $89.45 | +19.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 6,885 | $618 | 0.0% | $68.01 | +32.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,125 | $533 | 0.0% | $129.72 | +26.4% | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 5,000 | $482 | 0.0% | $47.99 | — | COMMUNICATION | 81369Y852 |
| BLK | BLACKROCK INC | 502 | $475 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| BKNG | BOOKING HOLDINGS INC | 101 | $465 | 0.0% | $1914.88 | +148.0% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 2,756 | $457 | 0.0% | $155.35 | -1.9% | COM | 478160104 |
| TSLA | TESLA INC | 1,664 | $431 | 0.0% | $250.70 | +32.9% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 2,000 | $424 | 0.0% | $170.65 | +16.3% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 3,194 | $422 | 0.0% | $139.37 | -7.2% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 6,528 | $403 | 0.0% | $49.62 | +21.1% | COM | 17275R102 |
| HACK | AMPLIFY ETF TR | 5,590 | $401 | 0.0% | $68.28 | — | AMPLIFY CYBERSEC | 032108664 |
| QQQ | INVESCO QQQ TR | 852 | $400 | 0.0% | $488.41 | — | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,500 | $393 | 0.0% | $34.14 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 2,342 | $392 | 0.0% | $88.43 | +70.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,218 | $380 | 0.0% | $248.92 | +17.7% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 5,300 | $376 | 0.0% | $73.26 | -6.3% | COM | 65339F101 |
| CELH | CELSIUS HLDGS INC | 9,843 | $351 | 0.0% | $27.25 | 0.0% | COM NEW | 15118V207 |
| BIL | SPDR SER TR | 3,727 | $342 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | SRH TOTAL RETURN FUND INC | 19,159 | $330 | 0.0% | $15.80 | — | COM | 101507101 |
| T | AT&T INC | 11,674 | $330 | 0.0% | $15.75 | +54.6% | COM | 00206R102 |
| META | META PLATFORMS INC | 558 | $322 | 0.0% | $298.96 | +115.2% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,651 | $320 | 0.0% | $178.02 | — | DIV APP ETF | 921908844 |
| LRCX | LAM RESEARCH CORP | 4,370 | $318 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| PB | PROSPERITY BANCSHARES INC | 4,378 | $312 | 0.0% | $52.22 | +40.4% | COM | 743606105 |
| TXRH | TEXAS ROADHOUSE INC | 1,850 | $308 | 0.0% | $165.19 | +5.5% | COM | 882681109 |
| DEO | DIAGEO PLC | 2,929 | $307 | 0.0% | $173.46 | — | SPON ADR NEW | 25243Q205 |
| PANW | PALO ALTO NETWORKS INC | 1,796 | $306 | 0.0% | $138.35 | +33.7% | COM | 697435105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,340 | $298 | 0.0% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| VUG | VANGUARD INDEX FDS | 792 | $294 | 0.0% | $315.97 | — | GROWTH ETF | 922908736 |
| CNQ | CANADIAN NAT RES LTD | 9,400 | $290 | 0.0% | $33.15 | -10.8% | COM | 136385101 |
| BX | BLACKSTONE INC | 2,000 | $280 | 0.0% | $121.69 | +30.0% | COM | 09260D107 |
| ABT | ABBOTT LABS | 2,027 | $269 | 0.0% | $115.36 | +8.8% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 516 | $257 | 0.0% | $541.03 | -0.2% | COM | 883556102 |
| IVE | ISHARES TR | 1,332 | $254 | 0.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| PWR | QUANTA SVCS INC | 996 | $253 | 0.0% | $184.24 | +56.7% | COM | 74762E102 |
| PFE | PFIZER INC | 9,795 | $248 | 0.0% | $42.47 | -41.8% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 590 | $248 | 0.0% | $419.88 | — | UT SER 1 | 78467X109 |
| GE | GE AEROSPACE | 1,207 | $242 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,376 | $237 | 0.0% | $151.68 | +6.9% | COM | 45866F104 |
| CFR | CULLEN FROST BANKERS INC | 1,863 | $233 | 0.0% | $104.76 | +24.7% | COM | 229899109 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $232 | 0.0% | $853.35 | -26.8% | COM | 609839105 |
| TEL | TE CONNECTIVITY PLC | 1,638 | $231 | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| VYM | VANGUARD WHITEHALL FDS | 1,659 | $214 | 0.0% | $127.59 | — | HIGH DIV YLD | 921946406 |
| RSG | REPUBLIC SVCS INC | 850 | $206 | 0.0% | $221.89 | 0.0% | COM | 760759100 |
| ALL | ALLSTATE CORP | 988 | $205 | 0.0% | $191.27 | 0.0% | COM | 020002101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 29,920 | $103 | 0.0% | $19.16 | -78.0% | COM | 55933J203 |