Location: Houston, TX
CIK: 0001873372 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 100,576 | $58.01M | 25.4% | $468.33 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 86,965 | $45.89M | 20.1% | $421.75 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 302,620 | $14.48M | 6.3% | $37.24 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 232,078 | $12.26M | 5.4% | $37.57 | — | VAN FTSE DEV MKT | 921943858 |
| PYLD | PIMCO ETF TR | 409,740 | $10.92M | 4.8% | $25.70 | — | MULTISECTOR BD | 72201R585 |
| IJH | ISHARES TR | 160,908 | $10.03M | 4.4% | $103.01 | — | CORE S&P MCP ETF | 464287507 |
| DFAR | DIMENSIONAL ETF TRUST | 353,693 | $9.069M | 4.0% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| IJR | ISHARES TR | 76,493 | $8.947M | 3.9% | $101.46 | — | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 357,038 | $8.373M | 3.7% | $23.94 | — | US TREAS BD ETF | 46429B267 |
| JPST | J P MORGAN EXCHANGE TRADED F | 133,442 | $6.771M | 3.0% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| SPHY | SPDR SER TR | 252,448 | $6.071M | 2.7% | $23.43 | — | PORTFLI HIGH YLD | 78468R606 |
| — | ISHARES TR | 42,264 | $1.065M | 0.5% | $25.06 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBTE | ISHARES TR | 44,204 | $1.061M | 0.5% | $23.95 | — | IBONDS 24 TRM TS | 46436E874 |
| SPGI | S&P GLOBAL INC | 1,559 | $805K | 0.4% | $367.04 | +33.5% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 4,557 | $756K | 0.3% | $115.93 | +43.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,151 | $747K | 0.3% | $93.03 | +26.9% | COM | 67066G104 |
| STEL | STELLAR BANCORP INC | 28,660 | $742K | 0.3% | $30.96 | -17.1% | COM | 858927106 |
| AAPL | APPLE INC | 3,166 | $738K | 0.3% | $183.81 | +20.8% | COM | 037833100 |
| TH | TARGET HOSPITALITY CORP | 89,972 | $700K | 0.3% | $12.18 | -23.3% | COM | 87615L107 |
| GDXJ | VANECK ETF TRUST | 13,896 | $678K | 0.3% | $41.67 | — | JUNIOR GOLD MINE | 92189F791 |
| V | VISA INC | 2,448 | $673K | 0.3% | $228.21 | +17.3% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 2,549 | $668K | 0.3% | $218.65 | +8.5% | COM | 452308109 |
| HD | HOME DEPOT INC | 1,637 | $663K | 0.3% | $307.60 | +14.6% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 4,334 | $638K | 0.3% | $143.83 | -2.7% | COM | 166764100 |
| MLI | MUELLER INDS INC | 8,506 | $630K | 0.3% | $42.05 | +56.8% | COM | 624756102 |
| — | ISHARES TR | 24,292 | $610K | 0.3% | $24.90 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 25,957 | $608K | 0.3% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| NDAQ | NASDAQ INC | 7,832 | $572K | 0.2% | $57.20 | +17.2% | COM | 631103108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,549 | $570K | 0.2% | $104.41 | +45.3% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,226 | $564K | 0.2% | $318.39 | +38.9% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 1,065 | $505K | 0.2% | $298.95 | +53.4% | COM | 615369105 |
| NVR | NVR INC | 51 | $500K | 0.2% | $5217.36 | +67.3% | COM | 62944T105 |
| VRSN | VERISIGN INC | 2,623 | $498K | 0.2% | $192.85 | -7.3% | COM | 92343E102 |
| ADBE | ADOBE INC | 919 | $476K | 0.2% | $488.07 | +12.4% | COM | 00724F101 |
| DGX | QUEST DIAGNOSTICS INC | 3,016 | $468K | 0.2% | $134.36 | +8.5% | COM | 74834L100 |
| AVGO | BROADCOM INC | 2,639 | $455K | 0.2% | $154.92 | +2.0% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 912 | $450K | 0.2% | $356.88 | +29.4% | CL A | 57636Q104 |
| MKL | MARKEL GROUP INC | 287 | $450K | 0.2% | $1306.14 | +19.8% | COM | 570535104 |
| VRSK | VERISK ANALYTICS INC | 1,656 | $444K | 0.2% | $189.53 | +41.5% | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 780 | $434K | 0.2% | $440.85 | +23.5% | COM | 776696106 |
| AZO | AUTOZONE INC | 133 | $419K | 0.2% | $2531.48 | +21.3% | COM | 053332102 |
| ADSK | AUTODESK INC | 1,477 | $407K | 0.2% | $210.09 | +19.8% | COM | 052769106 |
| PH | PARKER-HANNIFIN CORP | 621 | $392K | 0.2% | $508.97 | +10.1% | COM | 701094104 |
| CAT | CATERPILLAR INC | 964 | $377K | 0.2% | $320.50 | +5.7% | COM | 149123101 |
| GLD | SPDR GOLD TR | 1,516 | $368K | 0.2% | $170.99 | — | GOLD SHS | 78463V107 |
| NEM | NEWMONT CORP | 6,852 | $366K | 0.2% | $40.46 | +19.6% | COM | 651639106 |
| MSCI | MSCI INC | 624 | $364K | 0.2% | $515.50 | +3.4% | COM | 55354G100 |
| COP | CONOCOPHILLIPS | 3,429 | $361K | 0.2% | $109.40 | -4.0% | COM | 20825C104 |
| PKG | PACKAGING CORP AMER | 1,660 | $358K | 0.2% | $174.41 | +10.0% | COM | 695156109 |
| QCOM | QUALCOMM INC | 2,076 | $353K | 0.2% | $181.63 | -5.8% | COM | 747525103 |
| GDX | VANECK ETF TRUST | 8,833 | $352K | 0.2% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| LMT | LOCKHEED MARTIN CORP | 600 | $351K | 0.2% | $442.70 | +16.6% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 4,167 | $349K | 0.2% | $63.13 | +15.7% | COM | 375558103 |
| AMGN | AMGEN INC | 982 | $316K | 0.1% | $279.90 | +11.9% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 1,789 | $310K | 0.1% | $157.32 | +4.4% | COM | 742718109 |
| SNA | SNAP ON INC | 1,061 | $307K | 0.1% | $262.98 | +1.0% | COM | 833034101 |
| PRU | PRUDENTIAL FINL INC | 2,511 | $304K | 0.1% | $106.82 | +3.5% | COM | 744320102 |
| HAS | HASBRO INC | 4,193 | $303K | 0.1% | $55.72 | +10.1% | COM | 418056107 |
| EMR | EMERSON ELEC CO | 2,625 | $287K | 0.1% | $107.42 | -2.2% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,870 | $275K | 0.1% | $86.78 | -1.9% | SHS - A - | N53745100 |
| XOM | EXXON MOBIL CORP | 2,335 | $274K | 0.1% | $109.35 | +0.6% | COM | 30231G102 |
| TSLA | TESLA INC | 1,037 | $271K | 0.1% | $175.85 | +29.7% | COM | 88160R101 |
| EOG | EOG RES INC | 2,193 | $270K | 0.1% | $82.27 | +46.3% | COM | 26875P101 |
| IDXX | IDEXX LABS INC | 525 | $265K | 0.1% | $499.99 | -2.8% | COM | 45168D104 |
| CBRE | CBRE GROUP INC | 2,115 | $263K | 0.1% | $109.03 | 0.0% | CL A | 12504L109 |
| BBY | BEST BUY INC | 2,529 | $261K | 0.1% | $73.33 | +14.4% | COM | 086516101 |
| XOP | SPDR SER TR | 1,977 | $260K | 0.1% | $95.84 | — | S&P OILGAS EXP | 78468R556 |
| MHK | MOHAWK INDS INC | 1,572 | $253K | 0.1% | $143.92 | 0.0% | COM | 608190104 |
| PSA | PUBLIC STORAGE OPER CO | 692 | $252K | 0.1% | $306.57 | 0.0% | COM | 74460D109 |
| GLW | CORNING INC | 5,553 | $251K | 0.1% | $33.75 | +21.1% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,131 | $247K | 0.1% | $57.71 | +0.2% | COM | 039483102 |
| RING | ISHARES INC | 7,435 | $245K | 0.1% | $27.61 | — | MSCI GBL GOLD MN | 46434G855 |
| UPS | UNITED PARCEL SERVICE INC | 1,796 | $245K | 0.1% | $129.68 | -7.1% | CL B | 911312106 |
| HCA | HCA HEALTHCARE INC | 591 | $240K | 0.1% | $362.13 | 0.0% | COM | 40412C101 |
| FOX | FOX CORP | 6,179 | $240K | 0.1% | $35.51 | 0.0% | CL B COM | 35137L204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,079 | $239K | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 616 | $235K | 0.1% | $344.92 | 0.0% | COM | 824348106 |
| EBAY | EBAY INC. | 3,579 | $233K | 0.1% | $56.29 | 0.0% | COM | 278642103 |
| TMUS | T-MOBILE US INC | 1,126 | $232K | 0.1% | $187.42 | 0.0% | COM | 872590104 |
| ABBV | ABBVIE INC | 1,170 | $231K | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| CCI | CROWN CASTLE INC | 1,896 | $225K | 0.1% | $102.00 | 0.0% | COM | 22822V101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,039 | $223K | 0.1% | $89.95 | +10.0% | ORD SHS | G7997R103 |
| PSX | PHILLIPS 66 | 1,698 | $223K | 0.1% | $104.22 | +23.2% | COM | 718546104 |
| — | MARATHON OIL CORP | 8,373 | $223K | 0.1% | $16.43 | — | COM | 565849106 |
| LEN | LENNAR CORP | 1,189 | $223K | 0.1% | $164.24 | 0.0% | CL A | 526057104 |
| COST | COSTCO WHSL CORP NEW | 250 | $222K | 0.1% | $775.23 | +11.2% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 1,101 | $221K | 0.1% | $185.28 | +6.9% | COM | 760759100 |
| FISV | FISERV INC | 1,228 | $221K | 0.1% | $164.95 | 0.0% | COM | 337738108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,008 | $220K | 0.1% | $96.70 | 0.0% | COM | 538034109 |
| HPQ | HP INC | 6,129 | $220K | 0.1% | $29.77 | +11.7% | COM | 40434L105 |
| AJG | GALLAGHER ARTHUR J & CO | 781 | $220K | 0.1% | $278.61 | 0.0% | COM | 363576109 |
| GE | GE AEROSPACE | 1,162 | $219K | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| — | LAM RESEARCH CORP | 268 | $219K | 0.1% | $1023.08 | — | COM | 512807108 |
| META | META PLATFORMS INC | 381 | $218K | 0.1% | $512.12 | 0.0% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 753 | $217K | 0.1% | $270.79 | 0.0% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 371 | $217K | 0.1% | $548.30 | 0.0% | COM | 91324P102 |
| WHR | WHIRLPOOL CORP | 2,019 | $216K | 0.1% | $97.52 | +3.1% | COM | 963320106 |
| KO | COCA COLA CO | 3,001 | $216K | 0.1% | $65.65 | 0.0% | COM | 191216100 |
| NFLX | NETFLIX INC | 304 | $216K | 0.1% | $62.53 | +7.0% | COM | 64110L106 |
| EMN | EASTMAN CHEM CO | 1,908 | $214K | 0.1% | $94.20 | 0.0% | COM | 277432100 |
| AXP | AMERICAN EXPRESS CO | 787 | $213K | 0.1% | $245.13 | 0.0% | COM | 025816109 |
| ORLY | OREILLY AUTOMOTIVE INC | 184 | $212K | 0.1% | $73.46 | 0.0% | COM | 67103H107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,034 | $212K | 0.1% | $194.33 | 0.0% | COM | 12503M108 |
| PWR | QUANTA SVCS INC | 705 | $210K | 0.1% | $263.91 | 0.0% | COM | 74762E102 |
| CF | CF INDS HLDGS INC | 2,429 | $208K | 0.1% | $74.85 | 0.0% | COM | 125269100 |
| UAL | UNITED AIRLS HLDGS INC | 3,642 | $208K | 0.1% | $46.29 | 0.0% | COM | 910047109 |
| GWW | GRAINGER W W INC | 198 | $206K | 0.1% | $956.89 | 0.0% | COM | 384802104 |
| TRV | TRAVELERS COMPANIES INC | 878 | $206K | 0.1% | $215.32 | 0.0% | COM | 89417E109 |
| ROST | ROSS STORES INC | 1,364 | $205K | 0.1% | $145.34 | 0.0% | COM | 778296103 |
| SYY | SYSCO CORP | 2,627 | $205K | 0.1% | $72.12 | 0.0% | COM | 871829107 |
| LH | LABCORP HOLDINGS INC | 916 | $205K | 0.1% | $216.29 | 0.0% | COM SHS | 504922105 |
| FDS | FACTSET RESH SYS INC | 444 | $204K | 0.1% | $418.21 | 0.0% | COM | 303075105 |
| TER | TERADYNE INC | 1,508 | $202K | 0.1% | $126.31 | +6.1% | COM | 880770102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 326 | $202K | 0.1% | $589.13 | 0.0% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO. | 951 | $201K | 0.1% | $204.96 | 0.0% | COM | 46625H100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,009 | $200K | 0.1% | $192.73 | 0.0% | COM | 679580100 |
| F | FORD MTR CO | 15,184 | $160K | 0.1% | $11.11 | -6.1% | COM | 345370860 |
| EGY | VAALCO ENERGY INC | 10,965 | $62,939 | 0.0% | $5.78 | 0.0% | COM NEW | 91851C201 |