Location: Houston, TX
CIK: 0001382303 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 688,922 | $23.43M | 6.3% | $30.96 | — | ETF | 78463X889 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 291,678 | $22.57M | 6.1% | $79.25 | — | ETF | 92206C409 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 326,283 | $17.11M | 4.6% | $52.31 | — | ETF | 78464A698 |
| WDC | WESTERN DIGITAL CORP. COM | 273,091 | $14.3M | 3.8% | $39.48 | -11.7% | Stock | 958102105 |
| AMZN | AMAZON.COM | 91,772 | $13.94M | 3.7% | $118.45 | +18.3% | Stock | 023135106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 48,384 | $13.67M | 3.7% | $239.32 | — | Stock | 339041105 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 178,951 | $13.52M | 3.6% | $55.99 | +19.1% | Stock | 192446102 |
| SCHW | SCHWAB CHARLES CORP COM | 191,475 | $13.17M | 3.5% | $69.53 | -19.3% | Stock | 808513105 |
| ACIW | ACI WORLDWIDE INC COM | 430,037 | $13.16M | 3.5% | $26.31 | -4.9% | Stock | 004498101 |
| ESNT | ESSENT GROUP LTD | 244,450 | $12.89M | 3.5% | $35.21 | +34.3% | Stock | G3198U102 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 798,618 | $12.74M | 3.4% | $12.52 | — | Stock | 72651A207 |
| CI | THE CIGNA GROUP COM | 41,783 | $12.51M | 3.4% | $248.38 | +13.0% | Stock | 125523100 |
| INGR | INGREDION INC COM | 112,023 | $12.16M | 3.3% | $86.76 | +15.6% | Stock | 457187102 |
| KHC | KRAFT HEINZ CO COM | 327,264 | $12.1M | 3.2% | $30.38 | 0.0% | Stock | 500754106 |
| GPN | GLOBAL PMTS INC COM | 93,368 | $11.86M | 3.2% | $119.48 | -5.2% | Stock | 37940X102 |
| LITE | LUMENTUM HLDGS INC COM | 224,167 | $11.75M | 3.2% | $49.78 | -12.4% | Stock | 55024U109 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 436,073 | $11.1M | 3.0% | $24.90 | -0.9% | Stock | 80689H102 |
| ABM | ABM INDS INC COM | 244,841 | $10.98M | 2.9% | $42.04 | -4.2% | Stock | 000957100 |
| NNN | NNN REIT INC COM | 249,930 | $10.77M | 2.9% | $43.54 | — | REIT | 637417106 |
| QDEL | QUIDELORTHO CORP COM | 145,153 | $10.7M | 2.9% | $67.61 | 0.0% | Stock | 219798105 |
| — | PATTERSON COS INC COM | 370,927 | $10.55M | 2.8% | $23.34 | — | Stock | 703395103 |
| TSN | TYSON FOODS INC CL A | 192,656 | $10.36M | 2.8% | $54.24 | -16.9% | Stock | 902494103 |
| AR | ANTERO RESOURCES CORP COM | 448,543 | $10.17M | 2.7% | $25.80 | -1.7% | Stock | 03674X106 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 266,376 | $10.01M | 2.7% | $41.30 | -16.3% | Stock | G8060N102 |
| LKQ | LKQ CORP COM | 203,327 | $9.717M | 2.6% | $45.16 | -3.2% | Stock | 501889208 |
| VZ | VERIZON COMMUNICATIONS | 249,910 | $9.422M | 2.5% | $38.69 | -19.9% | Stock | 92343V104 |
| DBI | DESIGNER BRANDS INC CL A | 1,016,590 | $8.997M | 2.4% | $9.56 | +1.5% | Stock | 250565108 |
| PFE | PFIZER INC COM | 269,706 | $7.765M | 2.1% | $35.67 | -26.0% | Stock | 717081103 |
| GOOG | ALPHABET INC CAP STK CL C | 38,901 | $5.482M | 1.5% | $107.94 | +24.8% | Stock | 02079K107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 70,446 | $3.938M | 1.1% | $33.14 | — | ETF | 78464A854 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 63,253 | $2.668M | 0.7% | $31.40 | — | ETF | 78468R853 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 51,313 | $2.5M | 0.7% | $34.93 | — | ETF | 78464A847 |
| XOM | EXXON MOBIL CORP | 15,570 | $1.557M | 0.4% | $50.48 | +93.3% | Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 3,060 | $1.455M | 0.4% | $353.08 | — | ETF | 78462F103 |
| PSX | PHILLIPS 66 | 3,813 | $508K | 0.1% | $48.26 | +130.1% | Stock | 718546104 |
| BP | BP PLC SPONSORED ADR | 13,477 | $477K | 0.1% | $24.34 | — | ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,252 | $447K | 0.1% | $298.75 | +17.5% | Stock | 084670702 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 7,563 | $442K | 0.1% | $48.40 | — | ETF | 78464A805 |
| COP | CONOCOPHILLIPS COM | 3,313 | $385K | 0.1% | $40.94 | +168.0% | Stock | 20825C104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,709 | $281K | 0.1% | $169.41 | — | ETF | 922908652 |
| — | INDEPENDENT BANK GROUP INC COM | 5,416 | $276K | 0.1% | $39.55 | — | Stock | 45384B106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,998 | $251K | 0.1% | $90.67 | +19.7% | Stock | 136375102 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 3,626 | $239K | 0.1% | $56.95 | — | ADR | 780259305 |
| IVV | ISHARES S&P 500 INDEX | 483 | $231K | 0.1% | $384.21 | — | ETF | 464287200 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 86,000 | $85,272 | 0.0% | $1.09 | — | Convertible | 74348TAT9 |