Location: Houston, TX
CIK: 0001382303 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 352,047 | $26.47M | 8.3% | $79.25 | — | ETF | 92206C409 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 637,268 | $18.92M | 6.0% | $30.87 | — | ETF | 78463X889 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 234,042 | $13.75M | 4.3% | $55.85 | — | ETF | 78464A698 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 893,302 | $11.11M | 3.5% | $12.52 | — | Stock | 72651A207 |
| PTC | PTC INC COM | 91,377 | $10.97M | 3.5% | $106.92 | +11.9% | Stock | 69370C100 |
| NVDA | NVIDIA CORPORATION COM | 74,107 | $10.83M | 3.4% | $17.75 | -17.5% | Stock | 67066G104 |
| INGR | INGREDION INC COM | 109,635 | $10.74M | 3.4% | $86.17 | +7.0% | Stock | 457187102 |
| SFM | SPROUTS FMRS MKT INC COM | 328,160 | $10.62M | 3.3% | $21.53 | +44.6% | Stock | 85208M102 |
| SLB | SCHLUMBERGER LTD COM STK | 195,324 | $10.44M | 3.3% | $26.68 | +72.7% | Stock | 806857108 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 225,611 | $10.32M | 3.3% | $43.87 | — | REIT | 637417106 |
| AMAT | APPLIED MATERIALS INC | 105,900 | $10.31M | 3.3% | $93.28 | 0.0% | Stock | 038222105 |
| PHM | PULTE GROUP INC COM | 222,307 | $10.12M | 3.2% | $46.97 | -12.6% | Stock | 745867101 |
| ABM | ABM INDS INC COM | 226,127 | $10.04M | 3.2% | $42.11 | -2.6% | Stock | 000957100 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 172,557 | $9.869M | 3.1% | $55.69 | 0.0% | Stock | 192446102 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 421,178 | $9.856M | 3.1% | $24.88 | -6.0% | Stock | 80689H102 |
| — | PATTERSON COS INC COM | 341,076 | $9.56M | 3.0% | $22.81 | — | Stock | 703395103 |
| ESNT | ESSENT GROUP LTD | 242,609 | $9.433M | 3.0% | $34.99 | +2.7% | Stock | G3198U102 |
| LKQ | LKQ CORP COM | 176,044 | $9.403M | 3.0% | $44.76 | +8.4% | Stock | 501889208 |
| RVLV | REVOLVE GROUP INC CL A | 407,016 | $9.06M | 2.9% | $24.01 | 0.0% | Stock | 76156B107 |
| ACIW | ACI WORLDWIDE INC COM | 392,996 | $9.039M | 2.9% | $26.49 | -18.7% | Stock | 004498101 |
| DBI | DESIGNER BRANDS INC CL A | 884,723 | $8.653M | 2.7% | $9.81 | +24.1% | Stock | 250565108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 47,071 | $8.646M | 2.7% | $239.95 | — | Stock | 339041105 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 211,374 | $8.535M | 2.7% | $42.14 | -1.1% | Stock | G8060N102 |
| WDC | WESTERN DIGITAL CORP. COM | 270,058 | $8.52M | 2.7% | $39.94 | -34.2% | Stock | 958102105 |
| GPN | GLOBAL PMTS INC COM | 82,993 | $8.243M | 2.6% | $121.24 | -16.7% | Stock | 37940X102 |
| VZ | VERIZON COMMUNICATIONS | 204,351 | $8.051M | 2.5% | $40.39 | -23.8% | Stock | 92343V104 |
| GOOG | ALPHABET INC CAP STK CL C | 83,009 | $7.365M | 2.3% | $109.00 | -13.1% | Stock | 02079K107 |
| AMZN | AMAZON.COM | 83,488 | $7.013M | 2.2% | $120.42 | -18.0% | Stock | 023135106 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 297,853 | $6.249M | 2.0% | $21.68 | — | ETF | 46138J866 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 72,417 | $3.257M | 1.0% | $32.89 | — | ETF | 78464A854 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 61,401 | $2.27M | 0.7% | $31.13 | — | ETF | 78468R853 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 51,319 | $2.181M | 0.7% | $34.58 | — | ETF | 78464A847 |
| XOM | EXXON MOBIL CORP | 17,916 | $1.976M | 0.6% | $50.48 | +90.7% | Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 3,105 | $1.187M | 0.4% | $346.26 | — | ETF | 78462F103 |
| COP | CONOCOPHILLIPS COM | 5,460 | $644K | 0.2% | $40.94 | +167.2% | Stock | 20825C104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 11,254 | $532K | 0.2% | $48.32 | — | ETF | 78464A805 |
| BP | BP PLC SPONSORED ADR | 13,980 | $488K | 0.2% | $24.34 | — | ADR | 055622104 |
| PSX | PHILLIPS 66 | 3,813 | $397K | 0.1% | $48.26 | +89.3% | Stock | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,252 | $387K | 0.1% | $298.75 | -0.6% | Stock | 084670702 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,549 | $339K | 0.1% | $169.41 | — | ETF | 922908652 |
| — | INDEPENDENT BANK GROUP INC COM | 5,416 | $325K | 0.1% | $39.07 | — | Stock | 45384B106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,998 | $238K | 0.1% | $90.67 | +23.8% | Stock | 136375102 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 3,785 | $216K | 0.1% | $56.95 | — | ADR | 780259305 |
| CVX | CHEVRON CORPORATION | 1,200 | $215K | 0.1% | $153.23 | 0.0% | Stock | 166764100 |
| IVV | ISHARES S&P 500 INDEX | 535 | $206K | 0.1% | $384.21 | — | ETF | 464287200 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 86,000 | $85,682 | 0.0% | $1.09 | — | Convertible | 74348TAT9 |