Location: Houston, TX
CIK: 0001382303 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 311,624 | $23.76M | 6.9% | $79.25 | — | ETF | 92206C409 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 650,834 | $20.9M | 6.1% | $30.89 | — | ETF | 78463X889 |
| PHM | PULTE GROUP INC COM | 217,886 | $12.7M | 3.7% | $46.97 | +12.3% | Stock | 745867101 |
| PTC | PTC INC COM | 89,571 | $11.49M | 3.3% | $106.92 | +18.9% | Stock | 69370C100 |
| SFM | SPROUTS FMRS MKT INC COM | 325,822 | $11.41M | 3.3% | $21.53 | +50.3% | Stock | 85208M102 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 862,612 | $11.32M | 3.3% | $12.52 | — | Stock | 72651A207 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 419,966 | $11.23M | 3.3% | $24.88 | +8.3% | Stock | 80689H102 |
| INGR | INGREDION INC COM | 109,029 | $11.09M | 3.2% | $86.17 | +15.8% | Stock | 457187102 |
| RVLV | REVOLVE GROUP INC CL A | 416,573 | $10.96M | 3.2% | $24.05 | +7.4% | Stock | 76156B107 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 215,573 | $10.78M | 3.1% | $42.26 | +14.5% | Stock | G8060N102 |
| ACIW | ACI WORLDWIDE INC COM | 399,303 | $10.77M | 3.1% | $26.49 | -0.1% | Stock | 004498101 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 176,497 | $10.75M | 3.1% | $55.78 | +7.1% | Stock | 192446102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 242,050 | $10.62M | 3.1% | $55.45 | — | ETF | 78464A698 |
| WDC | WESTERN DIGITAL CORP. COM | 276,543 | $10.42M | 3.0% | $39.69 | -26.4% | Stock | 958102105 |
| ABM | ABM INDS INC COM | 229,595 | $10.32M | 3.0% | $42.13 | +3.0% | Stock | 000957100 |
| LKQ | LKQ CORP COM | 180,664 | $10.25M | 3.0% | $44.94 | +15.5% | Stock | 501889208 |
| — | FLEETCOR TECHNOLOGIES INC COM | 48,370 | $10.2M | 3.0% | $239.17 | — | Stock | 339041105 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 228,356 | $10.08M | 2.9% | $43.87 | — | REIT | 637417106 |
| ESNT | ESSENT GROUP LTD | 248,228 | $9.942M | 2.9% | $35.09 | +11.6% | Stock | G3198U102 |
| SLB | SCHLUMBERGER LTD COM STK | 199,260 | $9.784M | 2.8% | $27.13 | +82.1% | Stock | 806857108 |
| TSN | TYSON FOODS INC CL A | 163,882 | $9.722M | 2.8% | $55.45 | 0.0% | Stock | 902494103 |
| PFE | PFIZER INC COM | 234,882 | $9.583M | 2.8% | $36.55 | 0.0% | Stock | 717081103 |
| SCHW | SCHWAB CHARLES CORP COM | 181,850 | $9.525M | 2.8% | $70.22 | 0.0% | Stock | 808513105 |
| GOOG | ALPHABET INC CAP STK CL C | 90,272 | $9.388M | 2.7% | $107.94 | -11.2% | Stock | 02079K107 |
| — | PATTERSON COS INC COM | 350,295 | $9.377M | 2.7% | $22.91 | — | Stock | 703395103 |
| AMZN | AMAZON.COM | 90,526 | $9.35M | 2.7% | $118.57 | -18.5% | Stock | 023135106 |
| GPN | GLOBAL PMTS INC COM | 86,952 | $9.151M | 2.7% | $120.51 | -12.7% | Stock | 37940X102 |
| VZ | VERIZON COMMUNICATIONS | 219,242 | $8.526M | 2.5% | $39.86 | -18.0% | Stock | 92343V104 |
| DBI | DESIGNER BRANDS INC CL A | 939,889 | $8.215M | 2.4% | $9.75 | -10.7% | Stock | 250565108 |
| NVDA | NVIDIA CORPORATION COM | 23,843 | $6.623M | 1.9% | $17.75 | +21.8% | Stock | 67066G104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 72,019 | $3.468M | 1.0% | $32.89 | — | ETF | 78464A854 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 61,257 | $2.314M | 0.7% | $31.13 | — | ETF | 78468R853 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 50,425 | $2.216M | 0.6% | $34.58 | — | ETF | 78464A847 |
| XOM | EXXON MOBIL CORP | 17,217 | $1.888M | 0.5% | $50.48 | +98.5% | Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 3,482 | $1.425M | 0.4% | $353.08 | — | ETF | 78462F103 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 11,689 | $589K | 0.2% | $48.40 | — | ETF | 78464A805 |
| BP | BP PLC SPONSORED ADR | 13,477 | $511K | 0.1% | $24.34 | — | ADR | 055622104 |
| COP | CONOCOPHILLIPS COM | 4,913 | $487K | 0.1% | $40.94 | +143.1% | Stock | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,252 | $387K | 0.1% | $298.75 | +3.2% | Stock | 084670702 |
| PSX | PHILLIPS 66 | 3,813 | $387K | 0.1% | $48.26 | +89.9% | Stock | 718546104 |
| MSFT | MICROSOFT | 1,224 | $353K | 0.1% | $249.46 | 0.0% | Stock | 594918104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,811 | $254K | 0.1% | $169.41 | — | ETF | 922908652 |
| — | INDEPENDENT BANK GROUP INC COM | 5,416 | $251K | 0.1% | $39.07 | — | Stock | 45384B106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 930 | $238K | 0.1% | $246.36 | 0.0% | Stock | 46120E602 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,998 | $236K | 0.1% | $90.67 | +22.9% | Stock | 136375102 |
| V | VISA INC COM CL A | 1,037 | $234K | 0.1% | $217.85 | 0.0% | Stock | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 613 | $223K | 0.1% | $357.45 | 0.0% | Stock | 57636Q104 |
| IVV | ISHARES S&P 500 INDEX | 535 | $220K | 0.1% | $384.21 | — | ETF | 464287200 |
| IDXX | IDEXX LABS INC COM | 422 | $211K | 0.1% | $478.56 | 0.0% | Stock | 45168D104 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 3,626 | $209K | 0.1% | $56.95 | — | ADR | 780259305 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 86,000 | $83,941 | 0.0% | $1.09 | — | Convertible | 74348TAT9 |