Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $1.532B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 383,872 | $204M | 13.3% | $532.58 | $205.04 | +159.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 730,149 | $114M | 7.4% | $156.23 | $110.36 | +41.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 239,488 | $89.9M | 5.9% | $375.39 | $149.22 | +150.2% | COM | 594918104 |
| BN | BROOKFIELD CORP | 1,469,737 | $77.03M | 5.0% | $52.41 * | $22.41 | +55.3% | CL A LTD VT SH | 11271J107 |
| V | VISA INC | 219,550 | $76.94M | 5.0% | $350.46 | $218.88 | +59.3% | COM CL A | 92826C839 |
| ANET | ARISTA NETWORKS INC | 956,602 | $74.12M | 4.8% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,069,451 | $62.58M | 4.1% | $58.52 | $49.14 | +19.1% | COM | 61174X109 |
| SPGI | S&P GLOBAL INC | 112,818 | $57.32M | 3.7% | $508.10 | $367.57 | +37.5% | COM | 78409V104 |
| PAYC | PAYCOM SOFTWARE INC | 261,743 | $57.19M | 3.7% | $218.48 | $168.72 | +28.8% | COM | 70432V102 |
| ROST | ROSS STORES INC | 425,165 | $54.33M | 3.5% | $127.79 | $81.25 | +56.1% | COM | 778296103 |
| QCOM | QUALCOMM INC | 350,281 | $53.81M | 3.5% | $153.61 | $77.16 | +95.8% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 96,030 | $52.64M | 3.4% | $548.12 | $164.59 | +231.6% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 778,497 | $50.8M | 3.3% | $65.25 | $62.70 | +3.8% | COM | 70450Y103 |
| MKL | MARKEL GROUP INC | 26,332 | $49.23M | 3.2% | $1869.61 | $974.37 | +91.9% | COM | 570535104 |
| DG | DOLLAR GEN CORP NEW | 552,291 | $48.56M | 3.2% | $87.93 | $115.66 | -25.3% | COM | 256677105 |
| ADBE | ADOBE INC | 119,013 | $45.65M | 3.0% | $383.53 | $437.92 | -12.4% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 133,066 | $41.52M | 2.7% | $312.04 | $177.15 | +74.4% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 66,902 | $41.08M | 2.7% | $613.99 | $453.58 | +34.7% | COM | 461202103 |
| NKE | NIKE INC | 601,735 | $38.2M | 2.5% | $63.48 | $76.32 | -18.3% | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V | 197,702 | $37.58M | 2.5% | $190.06 | $110.26 | +70.0% | COM | N6596X109 |
| AZO | AUTOZONE INC | 9,111 | $34.74M | 2.3% | $3812.78 | $1514.03 | +151.8% | COM | 053332102 |
| BA | BOEING CO | 187,720 | $32.02M | 2.1% | $170.55 | $159.99 | +6.6% | COM | 097023105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 487,687 | $23.63M | 1.5% | $48.45 * | $29.39 | +61.0% | CL A LMT VTG SHS | 113004105 |
| UNP | UNION PAC CORP | 94,448 | $22.31M | 1.5% | $236.24 | $122.98 | +88.7% | COM | 907818108 |
| BF/B | BROWN FORMAN CORP | 544,827 | $18.49M | 1.2% | $33.94 * | $46.08 | -28.1% | CL B | 115637209 |
| — | JUNIPER NETWORKS INC | 336,277 | $12.17M | 0.8% | $36.19 | $36.85 | — | COM | 48203R104 |
| AAPL | APPLE INC | 31,245 | $6.941M | 0.5% | $222.13 | $129.08 | +71.5% | COM | 037833100 |
| TJX | TJX COS INC NEW | 43,726 | $5.326M | 0.3% | $121.80 | $35.71 | +237.9% | COM | 872540109 |
| IJH | ISHARES TR | 72,825 | $4.249M | 0.3% | $58.35 | $56.08 | +4.0% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 21,738 | $3.362M | 0.2% | $154.64 | $117.64 | +31.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 16,188 | $3.08M | 0.2% | $190.26 | $123.91 | +53.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 7,610 | $2.789M | 0.2% | $366.49 | $259.66 | +38.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 9,751 | $2.392M | 0.2% | $245.30 | $141.46 | +70.7% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 177,000 | $1.977M | 0.1% | $11.17 | $11.17 | — | COM | 931427108 |
| SPY | SPDR S&P 500 ETF TR | 3,476 | $1.944M | 0.1% | $559.39 | $447.29 | +25.1% | TR UNIT | 78462F103 |
| BF/A | BROWN FORMAN CORP | 46,263 | $1.548M | 0.1% | $33.47 * | $46.86 | -30.2% | CL A | 115637100 |
| AMGN | AMGEN INC | 4,927 | $1.535M | 0.1% | $311.55 * | $218.16 | +39.4% | COM | 031162100 |
| LLY | ELI LILLY & CO | 1,576 | $1.302M | 0.1% | $825.91 | $295.84 | +177.6% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 2,476 | $1.272M | 0.1% | $513.91 | $347.32 | +48.0% | S&P 500 ETF SHS | 922908363 |
| IJJ | ISHARES TR | 9,190 | $1.1M | 0.1% | $119.73 | $105.08 | +13.9% | S&P MC 400VL ETF | 464287705 |
| NVDA | NVIDIA CORPORATION | 9,467 | $1.026M | 0.1% | $108.38 | $104.02 | +4.2% | COM | 67066G104 |
| IJK | ISHARES TR | 11,360 | $946K | 0.1% | $83.28 | $81.18 | +2.6% | S&P MC 400GR ETF | 464287606 |
| HCA | HCA HEALTHCARE INC | 2,669 | $922K | 0.1% | $345.55 | $319.37 | +7.6% | COM | 40412C101 |
| KO | COCA COLA CO | 11,719 | $839K | 0.1% | $71.62 * | $56.00 | +25.1% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 3,962 | $818K | 0.1% | $206.48 * | $66.55 | +55.1% | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 1,522 | $797K | 0.1% | $523.75 | $406.12 | +26.4% | COM | 91324P102 |
| IJR | ISHARES TR | 6,670 | $697K | 0.0% | $104.57 | $109.97 | -4.9% | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 9,451 | $678K | 0.0% | $71.79 | $56.55 | +24.9% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 5,402 | $643K | 0.0% | $118.94 * | $89.45 | +29.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 6,885 | $618K | 0.0% | $89.76 * | $68.01 | +28.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,125 | $533K | 0.0% | $170.42 | $129.72 | +28.8% | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 5,000 | $482K | 0.0% | $96.45 | $48.97 | +96.9% | COMMUNICATION | 81369Y852 |
| BLK | BLACKROCK INC | 502 | $475K | 0.0% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| BKNG | BOOKING HOLDINGS INC | 101 | $465K | 0.0% | $4606.91 | $1914.88 | +139.3% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 2,756 | $457K | 0.0% | $165.84 * | $155.35 | +4.4% | COM | 478160104 |
| TSLA | TESLA INC | 1,664 | $431K | 0.0% | $259.16 | $250.70 | +3.4% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 2,000 | $424K | 0.0% | $211.75 * | $170.65 | +15.1% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 3,194 | $422K | 0.0% | $132.07 * | $139.37 | -7.4% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 6,528 | $403K | 0.0% | $61.71 * | $49.62 | +21.4% | COM | 17275R102 |
| HACK | AMPLIFY ETF TR | 5,590 | $401K | 0.0% | $71.80 | $65.21 | +10.1% | AMPLIFY CYBERSEC | 032108664 |
| QQQ | INVESCO QQQ TR | 852 | $400K | 0.0% | $468.92 | $473.71 | -1.0% | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,500 | $393K | 0.0% | $34.14 | $34.14 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 2,342 | $392K | 0.0% | $167.29 * | $88.43 | +82.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,218 | $380K | 0.0% | $312.29 | $248.92 | +23.3% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 5,300 | $376K | 0.0% | $70.89 * | $73.26 | -5.4% | COM | 65339F101 |
| CELH | CELSIUS HLDGS INC | 9,843 | $351K | 0.0% | $35.62 | $27.25 | +30.7% | COM NEW | 15118V207 |
| BIL | SPDR SER TR | 3,727 | $342K | 0.0% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| — | SRH TOTAL RETURN FUND INC | 19,159 | $330K | 0.0% | $17.25 | $15.80 | — | COM | 101507101 |
| T | AT&T INC | 11,674 | $330K | 0.0% | $28.28 * | $15.75 | +74.1% | COM | 00206R102 |
| META | META PLATFORMS INC | 558 | $322K | 0.0% | $576.36 | $298.96 | +92.4% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,651 | $320K | 0.0% | $193.99 | $172.52 | +12.4% | DIV APP ETF | 921908844 |
| LRCX | LAM RESEARCH CORP | 4,370 | $318K | 0.0% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| PB | PROSPERITY BANCSHARES INC | 4,378 | $312K | 0.0% | $71.37 * | $52.22 | +33.3% | COM | 743606105 |
| TXRH | TEXAS ROADHOUSE INC | 1,850 | $308K | 0.0% | $166.63 | $165.19 | -0.3% | COM | 882681109 |
| DEO | DIAGEO PLC | 2,929 | $307K | 0.0% | $104.79 | $171.59 | -38.9% | SPON ADR NEW | 25243Q205 |
| PANW | PALO ALTO NETWORKS INC | 1,796 | $306K | 0.0% | $170.64 | $138.35 | +23.3% | COM | 697435105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,340 | $298K | 0.0% | $222.15 | $200.62 | +10.7% | DJ INTERNT IDX | 33733E302 |
| VUG | VANGUARD INDEX FDS | 792 | $294K | 0.0% | $370.82 * | $49.30 | +25.4% | GROWTH ETF | 922908736 |
| CNQ | CANADIAN NAT RES LTD | 9,400 | $290K | 0.0% | $30.80 | $33.15 | -8.3% | COM | 136385101 |
| BX | BLACKSTONE INC | 2,000 | $280K | 0.0% | $139.78 * | $121.69 | +12.4% | COM | 09260D107 |
| ABT | ABBOTT LABS | 2,027 | $269K | 0.0% | $132.65 | $115.36 | +13.4% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 516 | $257K | 0.0% | $497.60 | $541.03 | -8.3% | COM | 883556102 |
| IVE | ISHARES TR | 1,332 | $254K | 0.0% | $190.58 | $177.75 | +7.2% | S&P 500 VAL ETF | 464287408 |
| PWR | QUANTA SVCS INC | 996 | $253K | 0.0% | $254.18 | $184.24 | +37.8% | COM | 74762E102 |
| PFE | PFIZER INC | 9,795 | $248K | 0.0% | $25.34 * | $42.47 | -43.4% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 590 | $248K | 0.0% | $419.88 | $432.49 | -2.9% | UT SER 1 | 78467X109 |
| GE | GE AEROSPACE | 1,207 | $242K | 0.0% | $200.15 | $195.73 | +1.9% | COM NEW | 369604301 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,376 | $237K | 0.0% | $172.50 | $151.68 | +12.8% | COM | 45866F104 |
| CFR | CULLEN FROST BANKERS INC | 1,863 | $233K | 0.0% | $125.20 * | $104.76 | +16.7% | COM | 229899109 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $232K | 0.0% | $579.98 | $853.35 | -32.4% | COM | 609839105 |
| TEL | TE CONNECTIVITY PLC | 1,638 | $231K | 0.0% | $141.32 | $146.90 | -4.6% | ORD SHS | G87052109 |
| VYM | VANGUARD WHITEHALL FDS | 1,659 | $214K | 0.0% | $128.96 | $130.39 | -1.1% | HIGH DIV YLD | 921946406 |
| RSG | REPUBLIC SVCS INC | 850 | $206K | 0.0% | $242.16 | $221.89 | +8.0% | COM | 760759100 |
| ALL | ALLSTATE CORP | 988 | $205K | 0.0% | $207.07 | $191.27 | +6.7% | COM | 020002101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 29,920 | $103K | 0.0% | $3.43 | $19.16 | -82.1% | COM | 55933J203 |