Location: Houston, TX
CIK: 0001382303 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 293,025 | $22.17M | 6.1% | $79.25 | — | ETF | 92206C409 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 665,299 | $21.65M | 6.0% | $30.93 | — | ETF | 78463X889 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 860,564 | $12.76M | 3.5% | $12.52 | — | Stock | 72651A207 |
| PTC | PTC INC COM | 88,921 | $12.65M | 3.5% | $106.92 | +23.9% | Stock | 69370C100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 48,996 | $12.3M | 3.4% | $239.32 | — | Stock | 339041105 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 426,106 | $12.24M | 3.4% | $24.90 | +6.9% | Stock | 80689H102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 298,102 | $12.17M | 3.4% | $52.70 | — | ETF | 78464A698 |
| AMZN | AMAZON.COM | 93,098 | $12.14M | 3.4% | $118.45 | -3.6% | Stock | 023135106 |
| LITE | LUMENTUM HLDGS INC COM | 211,369 | $11.99M | 3.3% | $49.97 | 0.0% | Stock | 55024U109 |
| — | PATTERSON COS INC COM | 358,285 | $11.92M | 3.3% | $23.14 | — | Stock | 703395103 |
| ESNT | ESSENT GROUP LTD | 252,844 | $11.83M | 3.3% | $35.21 | +18.3% | Stock | G3198U102 |
| PHM | PULTE GROUP INC COM | 151,837 | $11.79M | 3.3% | $46.97 | +41.4% | Stock | 745867101 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 179,961 | $11.75M | 3.3% | $55.85 | +6.3% | Stock | 192446102 |
| CI | THE CIGNA GROUP COM | 40,825 | $11.46M | 3.2% | $247.94 | 0.0% | Stock | 125523100 |
| INGR | INGREDION INC COM | 107,594 | $11.4M | 3.2% | $86.17 | +23.4% | Stock | 457187102 |
| LKQ | LKQ CORP COM | 185,928 | $10.83M | 3.0% | $45.13 | +14.2% | Stock | 501889208 |
| GOOG | ALPHABET INC CAP STK CL C | 89,205 | $10.79M | 3.0% | $107.94 | +6.4% | Stock | 02079K107 |
| WDC | WESTERN DIGITAL CORP. COM | 281,392 | $10.67M | 3.0% | $39.48 | -29.8% | Stock | 958102105 |
| SCHW | SCHWAB CHARLES CORP COM | 186,375 | $10.56M | 2.9% | $69.74 | -27.7% | Stock | 808513105 |
| DBI | DESIGNER BRANDS INC CL A | 1,029,183 | $10.39M | 2.9% | $9.56 | -21.2% | Stock | 250565108 |
| SLB | SCHLUMBERGER LTD COM STK | 206,387 | $10.14M | 2.8% | $27.73 | +60.5% | Stock | 806857108 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 222,813 | $10.02M | 2.8% | $42.31 | +3.7% | Stock | G8060N102 |
| NNN | NNN REIT INC COM | 234,113 | $10.02M | 2.8% | $43.85 | — | REIT | 637417106 |
| ABM | ABM INDS INC COM | 234,525 | $10M | 2.8% | $42.10 | -2.9% | Stock | 000957100 |
| ACIW | ACI WORLDWIDE INC COM | 412,707 | $9.562M | 2.6% | $26.41 | -8.5% | Stock | 004498101 |
| GPN | GLOBAL PMTS INC COM | 91,297 | $8.995M | 2.5% | $119.54 | -16.3% | Stock | 37940X102 |
| PFE | PFIZER INC COM | 242,404 | $8.891M | 2.5% | $36.44 | -8.9% | Stock | 717081103 |
| TSN | TYSON FOODS INC CL A | 173,339 | $8.847M | 2.5% | $55.13 | -10.1% | Stock | 902494103 |
| VZ | VERIZON COMMUNICATIONS | 228,648 | $8.503M | 2.4% | $39.51 | -21.0% | Stock | 92343V104 |
| RVLV | REVOLVE GROUP INC CL A | 436,093 | $7.152M | 2.0% | $23.81 | -21.7% | Stock | 76156B107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 72,172 | $3.761M | 1.0% | $32.89 | — | ETF | 78464A854 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 61,910 | $2.405M | 0.7% | $31.21 | — | ETF | 78468R853 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 50,937 | $2.338M | 0.6% | $34.69 | — | ETF | 78464A847 |
| XOM | EXXON MOBIL CORP | 16,949 | $1.818M | 0.5% | $50.48 | +97.3% | Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 3,075 | $1.363M | 0.4% | $353.08 | — | ETF | 78462F103 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 11,075 | $603K | 0.2% | $48.40 | — | ETF | 78464A805 |
| COP | CONOCOPHILLIPS COM | 4,663 | $483K | 0.1% | $40.94 | +130.8% | Stock | 20825C104 |
| BP | BP PLC SPONSORED ADR | 13,477 | $476K | 0.1% | $24.34 | — | ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,252 | $427K | 0.1% | $298.75 | +9.2% | Stock | 084670702 |
| PSX | PHILLIPS 66 | 3,813 | $364K | 0.1% | $48.26 | +83.5% | Stock | 718546104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,729 | $257K | 0.1% | $169.41 | — | ETF | 922908652 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,998 | $242K | 0.1% | $90.67 | +24.0% | Stock | 136375102 |
| IVV | ISHARES S&P 500 INDEX | 535 | $238K | 0.1% | $384.21 | — | ETF | 464287200 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 3,626 | $219K | 0.1% | $56.95 | — | ADR | 780259305 |
| VTI | VANGUARD TOTAL STK MKT | 910 | $200K | 0.1% | $220.26 | — | ETF | 922908769 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 86,000 | $84,681 | 0.0% | $1.09 | — | Convertible | 74348TAT9 |