CIK: 0001719739 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $192,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,866 | $15,550 | 8.1% | $31.90 | +26.8% | Common Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,348 | $14,132 | 7.3% | $173.14 | +16.6% | Common Stock | 084670702 |
| UNP | UNION PACIFIC CORP COM | 39,176 | $6,550 | 3.4% | $94.28 | +46.5% | Common Stock | 907818108 |
| MSFT | MICROSOFT CORP COM | 51,636 | $6,090 | 3.2% | $64.11 | +59.6% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC | 3,230 | $5,752 | 3.0% | $52.42 | +58.8% | Common Stock | 023135106 |
| MUR | MURPHY OIL CORP | 192,024 | $5,626 | 2.9% | $20.89 | +5.5% | Common Stock | 626717102 |
| V | VISA INC | 33,409 | $5,218 | 2.7% | $104.66 | +31.3% | Common Stock | 92826C839 |
| NVDA | NVIDIA CORP COM | 28,448 | $5,108 | 2.6% | $2.78 | +38.4% | Common Stock | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $4,819 | 2.5% | $273735.25 | +10.6% | Common Stock | 084670108 |
| ROST | ROSS STORES INC | 50,031 | $4,658 | 2.4% | $62.70 | +36.7% | Common Stock | 778296103 |
| MRK | MERCK AND CO INC NEW | 54,216 | $4,509 | 2.3% | $46.89 | +28.6% | Common Stock | 58933Y105 |
| TXN | TEXAS INSTRS INC COM | 41,758 | $4,429 | 2.3% | $64.23 | +32.9% | Common Stock | 882508104 |
| NKE | NIKE INC CLASS B COM | 52,364 | $4,410 | 2.3% | $52.99 | +42.2% | Common Stock | 654106103 |
| LOW | LOWES COS INC COM | 40,054 | $4,385 | 2.3% | $68.02 | +29.5% | Common Stock | 548661107 |
| HON | HONEYWELL INTERNATIONAL INC COM | 27,088 | $4,305 | 2.2% | $96.35 | +25.7% | Common Stock | 438516106 |
| ZTS | ZOETIS INC | 41,924 | $4,220 | 2.2% | $83.85 | +2.5% | Common Stock | 98978V103 |
| BA | BOEING CO | 11,055 | $4,217 | 2.2% | $328.07 | +14.4% | Common Stock | 097023105 |
| MUSA | MURPHY USA INC | 48,415 | $4,145 | 2.2% | $64.10 | +19.8% | Common Stock | 626755102 |
| ABBV | ABBVIE INC | 49,075 | $3,955 | 2.1% | $49.62 | +22.9% | Common Stock | 00287Y109 |
| RMD | RESMED, INC | 37,979 | $3,949 | 2.0% | $67.53 | +43.7% | Common Stock | 761152107 |
| VXF | VANGUARD INDEX FDS | 33,207 | $3,834 | 2.0% | $99.81 | — | Exchange Traded Fund | 922908652 |
| AMGN | AMGEN INC | 19,920 | $3,784 | 2.0% | $132.09 | +17.1% | Common Stock | 031162100 |
| CPT | CAMDEN PPTY TR | 36,590 | $3,714 | 1.9% | $76.01 | 0.0% | Common Stock | 133131102 |
| LMT | LOCKHEED MARTIN CORP COM | 12,232 | $3,672 | 1.9% | $213.22 | +14.2% | Common Stock | 539830109 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,799 | $3,412 | 1.8% | $199.46 | +14.1% | Common Stock | 91324P102 |
| EOG | EOG RES INC COM | 32,993 | $3,140 | 1.6% | $74.15 | -3.0% | Common Stock | 26875P101 |
| — | DOWDUPONT INC | 55,755 | $2,972 | 1.5% | $66.71 | — | Common Stock | 26078J100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,066 | $2,873 | 1.5% | $114.05 | -5.2% | Common Stock | V7780T103 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 10,545 | $2,810 | 1.5% | $130.19 | +93.6% | Common Stock | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 60,135 | $2,738 | 1.4% | $62.91 | — | Common Stock | 00507V109 |
| — | SVB FINANCIAL GROUP | 11,960 | $2,659 | 1.4% | $189.90 | — | Common Stock | 78486Q101 |
| JNJ | JOHNSON & JOHNSON COM | 18,815 | $2,630 | 1.4% | $98.01 | +12.6% | Common Stock | 478160104 |
| PEP | PEPSICO INC COM | 21,283 | $2,608 | 1.4% | $84.05 | +10.0% | Common Stock | 713448108 |
| HTBK | HERITAGE COMMERCE CORP | 204,195 | $2,471 | 1.3% | $13.99 | -6.6% | Common Stock | 426927109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,626 | $2,361 | 1.2% | $156.37 | +56.3% | Common Stock | 883556102 |
| PANW | PALO ALTO NETWORKS, INC | 9,417 | $2,287 | 1.2% | $23.25 | +59.5% | Common Stock | 697435105 |
| CB | CHUBB LTD | 15,847 | $2,220 | 1.2% | $115.69 | +2.5% | Common Stock | H1467J104 |
| NEE | NEXTERA ENERGY INC | 10,916 | $2,110 | 1.1% | $35.88 | +7.6% | Common Stock | 65339F101 |
| — | INDEPENDENT BK GROUP INC | 40,898 | $2,098 | 1.1% | $51.30 | — | Common Stock | 45384B106 |
| CL | COLGATE PALMOLIVE CO COM | 30,589 | $2,097 | 1.1% | $56.66 | -2.9% | Common Stock | 194162103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 19,556 | $2,028 | 1.1% | $89.16 | 0.0% | Common Stock | 11133T103 |
| ABCB | AMERIS BANCORP | 57,730 | $1,983 | 1.0% | $39.64 | -15.2% | Common Stock | 03076K108 |
| VOO | VANGUARD 500 INDEX FUND | 7,277 | $1,889 | 1.0% | $229.79 | — | Exchange Traded Fund | 922908363 |
| TRMB | TRIMBLE INC | 44,459 | $1,796 | 0.9% | $32.03 | +18.5% | Common Stock | 896239100 |
| VMI | VALMONT INDS INC COM | 13,736 | $1,787 | 0.9% | $147.68 | -12.7% | Common Stock | 920253101 |
| OPLN | KAR AUCTION SVCS INC | 18,863 | $968 | 0.5% | $17.19 | +9.7% | Common Stock | 48238T109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,276 | $935 | 0.5% | $31.30 | +16.4% | Common Stock | 595017104 |
| MA | MASTERCARD INCORPORATE | 3,760 | $885 | 0.5% | $195.25 | +6.1% | Common Stock | 57636Q104 |
| — | BANCORPSOUTH BANK | 29,829 | $842 | 0.4% | $31.45 | — | Common Stock | 05971J102 |
| ABT | ABBOTT LABS | 6,390 | $511 | 0.3% | $64.31 | +2.8% | Common Stock | 002824100 |
| DIS | DISNEY WALT CO COM | 4,530 | $503 | 0.3% | $103.50 | +4.2% | Common Stock | 254687106 |
| HD | HOME DEPOT INC COM | 2,035 | $390 | 0.2% | $155.67 | -0.6% | Common Stock | 437076102 |
| CAT | CATERPILLAR INC COM | 2,741 | $371 | 0.2% | $101.10 | +13.4% | Common Stock | 149123101 |
| IJR | ISHARES TR | 4,745 | $366 | 0.2% | $72.32 | — | Exchange Traded Fund | 464287804 |
| CVX | CHEVRON TEXACO CORP COM | 2,819 | $347 | 0.2% | $79.90 | +9.5% | Common Stock | 166764100 |
| DE | DEERE & CO COM | 2,114 | $338 | 0.2% | $118.05 | +22.4% | Common Stock | 244199105 |
| VGT | VANGUARD WORLD FDS | 1,650 | $331 | 0.2% | $166.67 | — | Exchange Traded Fund | 92204A702 |
| — | PROSHARES TR | 11,554 | $319 | 0.2% | $27.61 | — | Exchange Traded Fund | 74347B425 |
| GOOG | ALPHABET INC CL C | 269 | $316 | 0.2% | $48.36 | +15.1% | Common Stock | 02079K107 |
| IVV | ISHARES TR | 1,106 | $315 | 0.2% | $284.81 | — | Exchange Traded Fund | 464287200 |
| JPM | J P MORGAN CHASE & CO COM | 3,064 | $310 | 0.2% | $85.34 | 0.0% | Common Stock | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,579 | $307 | 0.2% | $77.98 | — | Exchange Traded Fund | 921946406 |
| IJH | ISHARES TR | 1,588 | $301 | 0.2% | $189.55 | — | Exchange Traded Fund | 464287507 |
| GOOGL | GOOGLE INC | 247 | $291 | 0.2% | $48.35 | +15.9% | Common Stock | 02079K305 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $239 | 0.1% | $10.60 | +8.9% | Common Stock | 7591EP100 |
| KO | COCA COLA CO COM | 5,080 | $238 | 0.1% | $31.65 | +19.3% | Common Stock | 191216100 |
| BKH | BLACK HILLS CORP | 3,200 | $237 | 0.1% | $47.68 | +10.4% | Common Stock | 092113109 |
| VTI | VANGUARD INDEX FDS | 1,617 | $234 | 0.1% | $127.40 | — | Exchange Traded Fund | 922908769 |
| INTC | INTEL CORP COM | 4,250 | $228 | 0.1% | $43.83 | 0.0% | Common Stock | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 790 | $223 | 0.1% | $282.28 | — | Exchange Traded Fund | 78462F103 |
| MMM | 3M CO COM | 1,040 | $216 | 0.1% | $131.07 | 0.0% | Common Stock | 88579Y101 |
| PFE | PFIZER INC COM | 4,800 | $204 | 0.1% | $24.15 | +21.1% | Common Stock | 717081103 |