Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $1.702B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 379,714 | $184M | 10.8% | $205.04 | +147.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 724,351 | $128M | 7.5% | $110.36 | +49.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 230,718 | $115M | 6.7% | $149.22 | +189.8% | COM | 594918104 |
| ANET | ARISTA NETWORKS INC | 975,509 | $99.8M | 5.9% | $102.52 | -15.6% | COM SHS | 040413205 |
| BN | BROOKFIELD CORP | 1,428,872 | $88.38M | 5.2% | $22.41 | +64.7% | CL A LTD VT SH | 11271J107 |
| V | VISA INC | 219,332 | $77.87M | 4.6% | $218.88 | +58.5% | COM CL A | 92826C839 |
| DG | DOLLAR GEN CORP NEW | 584,443 | $66.85M | 3.9% | $114.70 | -14.5% | COM | 256677105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,008,783 | $63.19M | 3.7% | $49.14 | +24.3% | COM | 61174X109 |
| QCOM | QUALCOMM INC | 358,099 | $57.03M | 3.3% | $78.64 | +84.4% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 766,890 | $57M | 3.3% | $62.70 | +9.0% | COM | 70450Y103 |
| PAYC | PAYCOM SOFTWARE INC | 242,484 | $56.11M | 3.3% | $168.72 | +39.8% | COM | 70432V102 |
| SPGI | S&P GLOBAL INC | 103,436 | $54.54M | 3.2% | $367.57 | +35.1% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 95,888 | $53.88M | 3.2% | $164.59 | +235.0% | CL A | 57636Q104 |
| ROST | ROSS STORES INC | 420,503 | $53.65M | 3.2% | $81.25 | +69.6% | COM | 778296103 |
| MKL | MARKEL GROUP INC | 26,489 | $52.91M | 3.1% | $974.37 | +92.5% | COM | 570535104 |
| INTU | INTUIT | 62,071 | $48.89M | 2.9% | $453.58 | +48.7% | COM | 461202103 |
| ADBE | ADOBE INC | 125,071 | $48.39M | 2.8% | $435.37 | -11.5% | COM | 00724F101 |
| NKE | NIKE INC | 669,461 | $47.56M | 2.8% | $74.57 | -20.8% | CL B | 654106103 |
| BA | BOEING CO | 225,074 | $47.16M | 2.8% | $164.79 | +14.6% | COM | 097023105 |
| NXPI | NXP SEMICONDUCTORS N V | 202,321 | $44.21M | 2.6% | $112.15 | +71.9% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 136,563 | $40.82M | 2.4% | $180.37 | +67.9% | SHS CLASS A | G1151C101 |
| AZO | AUTOZONE INC | 8,742 | $32.45M | 1.9% | $1514.03 | +143.5% | COM | 053332102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 483,377 | $26.72M | 1.6% | $29.39 | +78.9% | CL A LMT VTG SHS | 113004105 |
| GE | GE AEROSPACE | 102,820 | $26.46M | 1.6% | $218.32 | +0.1% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 99,615 | $22.92M | 1.3% | $127.93 | +70.8% | COM | 907818108 |
| BF/B | BROWN FORMAN CORP | 573,863 | $15.44M | 0.9% | $45.34 | -30.7% | CL B | 115637209 |
| — | JUNIPER NETWORKS INC | 328,528 | $13.12M | 0.8% | $36.85 | — | COM | 48203R104 |
| UNH | UNITEDHEALTH GROUP INC | 20,585 | $6.422M | 0.4% | $377.25 | -0.6% | COM | 91324P102 |
| AAPL | APPLE INC | 30,981 | $6.356M | 0.4% | $129.08 | +56.0% | COM | 037833100 |
| TJX | TJX COS INC NEW | 43,478 | $5.369M | 0.3% | $35.71 | +252.5% | COM | 872540109 |
| IJH | ISHARES TR | 72,825 | $4.517M | 0.3% | $101.17 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 22,557 | $3.975M | 0.2% | $119.29 | +36.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 16,286 | $3.573M | 0.2% | $123.91 | +59.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 9,844 | $2.854M | 0.2% | $141.46 | +78.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 7,610 | $2.79M | 0.2% | $259.66 | +37.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 3,376 | $2.086M | 0.1% | $455.18 | — | TR UNIT | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 177,000 | $2.032M | 0.1% | $11.17 | — | COM | 931427108 |
| AMGN | AMGEN INC | 6,657 | $1.859M | 0.1% | $233.65 | +18.9% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 9,658 | $1.526M | 0.1% | $104.45 | +20.5% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 2,454 | $1.394M | 0.1% | $347.78 | — | S&P 500 ETF SHS | 922908363 |
| BF/A | BROWN FORMAN CORP | 45,785 | $1.258M | 0.1% | $46.86 | -33.1% | CL A | 115637100 |
| LLY | ELI LILLY & CO | 1,576 | $1.229M | 0.1% | $295.84 | +161.4% | COM | 532457108 |
| IJJ | ISHARES TR | 9,190 | $1.136M | 0.1% | $103.07 | — | S&P MC 400VL ETF | 464287705 |
| WFC | WELLS FARGO CO NEW | 13,007 | $1.042M | 0.1% | $60.54 | +17.5% | COM | 949746101 |
| IJK | ISHARES TR | 11,360 | $1.034M | 0.1% | $79.23 | — | S&P MC 400GR ETF | 464287606 |
| HCA | HCA HEALTHCARE INC | 2,669 | $1.022M | 0.1% | $319.37 | +12.3% | COM | 40412C101 |
| XLK | SELECT SECTOR SPDR TR | 3,973 | $1.006M | 0.1% | $129.45 | — | TECHNOLOGY | 81369Y803 |
| MS | MORGAN STANLEY | 7,024 | $989K | 0.1% | $120.96 | 0.0% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 5,756 | $879K | 0.1% | $153.00 | -1.4% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 4,076 | $867K | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| KO | COCA COLA CO | 11,670 | $826K | 0.0% | $56.00 | +24.6% | COM | 191216100 |
| HDB | HDFC BANK LTD | 10,000 | $767K | 0.0% | $76.67 | — | SPONSORED ADS | 40415F101 |
| PM | PHILIP MORRIS INTL INC | 4,205 | $766K | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| IJR | ISHARES TR | 6,670 | $729K | 0.0% | $108.93 | — | CORE S&P SCP ETF | 464287804 |
| VLO | VALERO ENERGY CORP | 5,394 | $725K | 0.0% | $132.41 | -7.6% | COM | 91913Y100 |
| META | META PLATFORMS INC | 802 | $592K | 0.0% | $395.60 | +55.9% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 101 | $585K | 0.0% | $1914.88 | +166.0% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 5,402 | $582K | 0.0% | $89.45 | +16.8% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 2,318 | $573K | 0.0% | $237.16 | 0.0% | COM | 452308109 |
| YUM | YUM BRANDS INC | 3,700 | $548K | 0.0% | $144.17 | 0.0% | COM | 988498101 |
| MRK | MERCK & CO INC | 6,885 | $545K | 0.0% | $68.01 | +13.8% | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 5,000 | $543K | 0.0% | $47.99 | — | COMMUNICATION | 81369Y852 |
| TSLA | TESLA INC | 1,689 | $537K | 0.0% | $251.45 | +19.8% | COM | 88160R101 |
| BLK | BLACKROCK INC | 502 | $527K | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| ABBV | ABBVIE INC | 2,762 | $513K | 0.0% | $182.67 | 0.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 3,512 | $503K | 0.0% | $104.61 | +31.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 3,125 | $498K | 0.0% | $129.72 | +23.9% | COM | 742718109 |
| DEO | DIAGEO PLC | 4,927 | $497K | 0.0% | $144.01 | — | SPON ADR NEW | 25243Q205 |
| LRCX | LAM RESEARCH CORP | 5,043 | $491K | 0.0% | $75.50 | +4.5% | COM NEW | 512807306 |
| HACK | AMPLIFY ETF TR | 5,590 | $483K | 0.0% | $68.28 | — | AMPLIFY CYBERSEC | 032108664 |
| QQQ | INVESCO QQQ TR | 857 | $473K | 0.0% | $488.41 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 2,000 | $466K | 0.0% | $170.65 | +17.0% | COM | 438516106 |
| CSCO | CISCO SYS INC | 6,528 | $453K | 0.0% | $49.62 | +21.7% | COM | 17275R102 |
| ABT | ABBOTT LABS | 3,227 | $439K | 0.0% | $121.03 | +7.9% | COM | 002824100 |
| PWR | QUANTA SVCS INC | 996 | $377K | 0.0% | $184.24 | +74.1% | COM | 74762E102 |
| NEE | NEXTERA ENERGY INC | 5,300 | $368K | 0.0% | $73.26 | -7.0% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 1,796 | $368K | 0.0% | $138.35 | +34.2% | COM | 697435105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,340 | $361K | 0.0% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| BX | BLACKSTONE INC | 2,401 | $359K | 0.0% | $123.93 | +9.0% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,500 | $357K | 0.0% | $34.14 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 1,218 | $356K | 0.0% | $248.92 | +21.9% | COM | 580135101 |
| — | SRH TOTAL RETURN FUND INC | 19,710 | $348K | 0.0% | $15.85 | — | COM | 101507101 |
| ENB | ENBRIDGE INC | 7,685 | $348K | 0.0% | $43.78 | 0.0% | COM | 29250N105 |
| VUG | VANGUARD INDEX FDS | 792 | $347K | 0.0% | $315.97 | — | GROWTH ETF | 922908736 |
| TXRH | TEXAS ROADHOUSE INC | 1,850 | $347K | 0.0% | $165.19 | +7.5% | COM | 882681109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,489 | $338K | 0.0% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,651 | $338K | 0.0% | $178.02 | — | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 3,000 | $316K | 0.0% | $103.63 | 0.0% | COM | 001055102 |
| PB | PROSPERITY BANCSHARES INC | 4,378 | $308K | 0.0% | $52.22 | +28.8% | COM | 743606105 |
| DUK | DUKE ENERGY CORP NEW | 2,590 | $306K | 0.0% | $115.43 | 0.0% | COM NEW | 26441C204 |
| CNQ | CANADIAN NAT RES LTD | 9,400 | $295K | 0.0% | $33.15 | -9.6% | COM | 136385101 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $293K | 0.0% | $853.35 | -25.8% | COM | 609839105 |
| TEL | TE CONNECTIVITY PLC | 1,638 | $276K | 0.0% | $146.90 | +2.7% | ORD SHS | G87052109 |
| FLEX | FLEX LTD | 5,405 | $270K | 0.0% | $38.97 | 0.0% | ORD | Y2573F102 |
| SRE | SEMPRA | 3,453 | $262K | 0.0% | $72.59 | 0.0% | COM | 816851109 |
| IVE | ISHARES TR | 1,332 | $260K | 0.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 590 | $260K | 0.0% | $419.88 | — | UT SER 1 | 78467X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,376 | $252K | 0.0% | $151.68 | +12.4% | COM | 45866F104 |
| T | AT&T INC | 8,430 | $244K | 0.0% | $15.75 | +71.2% | COM | 00206R102 |
| CFR | CULLEN FROST BANKERS INC | 1,863 | $239K | 0.0% | $104.76 | +14.3% | COM | 229899109 |
| PFE | PFIZER INC | 9,795 | $237K | 0.0% | $42.47 | -47.4% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,700 | $232K | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| CELH | CELSIUS HLDGS INC | 4,932 | $229K | 0.0% | $27.25 | +41.3% | COM NEW | 15118V207 |
| AVGO | BROADCOM INC | 814 | $224K | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| WDC | WESTERN DIGITAL CORP | 3,500 | $224K | 0.0% | $47.46 | 0.0% | COM | 958102105 |
| VYM | VANGUARD WHITEHALL FDS | 1,659 | $221K | 0.0% | $127.59 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 1,731 | $215K | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| RSG | REPUBLIC SVCS INC | 850 | $210K | 0.0% | $221.89 | +10.5% | COM | 760759100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 516 | $209K | 0.0% | $541.03 | -22.9% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 2,219 | $202K | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 28,920 | $115K | 0.0% | $19.16 | -81.9% | COM | 55933J203 |