Location: Houston, TX
CIK: 0001382303 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 736,688 | $26.4M | 6.0% | $31.28 | — | ETF | 78463X889 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 309,543 | $23.93M | 5.5% | $79.13 | — | ETF | 92206C409 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 351,789 | $17.69M | 4.0% | $52.16 | — | ETF | 78464A698 |
| WDC | WESTERN DIGITAL CORP. COM | 249,082 | $17M | 3.9% | $39.48 | +10.5% | Stock | 958102105 |
| AMZN | AMAZON.COM | 89,285 | $16.11M | 3.7% | $118.45 | +40.9% | Stock | 023135106 |
| CI | THE CIGNA GROUP COM | 42,956 | $15.6M | 3.6% | $250.28 | +27.0% | Stock | 125523100 |
| CPAY | CORPAY INC COM SHS | 50,270 | $15.51M | 3.5% | $286.94 | 0.0% | Stock | 219948106 |
| ESNT | ESSENT GROUP LTD | 252,536 | $15.03M | 3.4% | $35.77 | +47.4% | Stock | G3198U102 |
| ACIW | ACI WORLDWIDE INC COM | 447,627 | $14.87M | 3.4% | $26.49 | +16.6% | Stock | 004498101 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 809,762 | $14.78M | 3.4% | $12.60 | — | Stock | 72651A207 |
| SCHW | SCHWAB CHARLES CORP COM | 201,359 | $14.57M | 3.3% | $69.27 | -7.2% | Stock | 808513105 |
| AR | ANTERO RESOURCES CORP COM | 484,143 | $14.04M | 3.2% | $25.68 | -6.0% | Stock | 03674X106 |
| INGR | INGREDION INC COM | 116,320 | $13.59M | 3.1% | $87.72 | +28.4% | Stock | 457187102 |
| GPN | GLOBAL PMTS INC COM | 98,584 | $13.18M | 3.0% | $120.01 | +7.9% | Stock | 37940X102 |
| KHC | KRAFT HEINZ CO COM | 356,540 | $13.16M | 3.0% | $30.58 | +7.3% | Stock | 500754106 |
| DBI | DESIGNER BRANDS INC CL A | 1,163,302 | $12.71M | 2.9% | $9.47 | -6.5% | Stock | 250565108 |
| NTR | NUTRIEN LTD COM | 231,430 | $12.57M | 2.9% | $48.89 | 0.0% | Stock | 67077M108 |
| QDEL | QUIDELORTHO CORP COM | 259,255 | $12.43M | 2.8% | $63.52 | -8.2% | Stock | 219798105 |
| TSN | TYSON FOODS INC CL A | 210,284 | $12.35M | 2.8% | $54.00 | -4.9% | Stock | 902494103 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 166,363 | $12.19M | 2.8% | $55.99 | +32.4% | Stock | 192446102 |
| ABM | ABM INDS INC COM | 268,263 | $11.97M | 2.7% | $41.88 | -4.1% | Stock | 000957100 |
| LKQ | LKQ CORP COM | 221,606 | $11.84M | 2.7% | $45.29 | +3.0% | Stock | 501889208 |
| NNN | NNN REIT INC COM | 270,841 | $11.58M | 2.6% | $43.48 | — | REIT | 637417106 |
| VZ | VERIZON COMMUNICATIONS | 272,534 | $11.44M | 2.6% | $38.46 | -6.6% | Stock | 92343V104 |
| LITE | LUMENTUM HLDGS INC COM | 240,624 | $11.39M | 2.6% | $49.85 | +2.0% | Stock | 55024U109 |
| — | PATTERSON COS INC COM | 404,242 | $11.18M | 2.6% | $23.70 | — | Stock | 703395103 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 477,702 | $10.82M | 2.5% | $24.79 | -4.4% | Stock | 80689H102 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 293,884 | $10.8M | 2.5% | $40.71 | -14.0% | Stock | G8060N102 |
| PFE | PFIZER INC COM | 348,355 | $9.667M | 2.2% | $33.18 | -25.7% | Stock | 717081103 |
| GOOG | ALPHABET INC CAP STK CL C | 38,064 | $5.796M | 1.3% | $107.94 | +32.7% | Stock | 02079K107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 76,444 | $4.704M | 1.1% | $35.37 | — | ETF | 78464A854 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 69,802 | $3.004M | 0.7% | $32.49 | — | ETF | 78468R853 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 56,087 | $2.992M | 0.7% | $36.49 | — | ETF | 78464A847 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 33,008 | $1.936M | 0.4% | $58.65 | — | ETF | 25434V625 |
| XOM | EXXON MOBIL CORP | 15,571 | $1.81M | 0.4% | $50.48 | +94.3% | Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 2,771 | $1.449M | 0.3% | $353.08 | — | ETF | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 23,341 | $681K | 0.2% | $29.18 | — | Stock | 293792107 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 24,404 | $653K | 0.1% | $26.75 | — | ETF | 25434V799 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 24,219 | $617K | 0.1% | $25.49 | — | ETF | 25434V732 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 6,038 | $555K | 0.1% | $91.86 | — | ETF | 72201R775 |
| PSX | PHILLIPS 66 | 3,278 | $535K | 0.1% | $48.26 | +179.7% | Stock | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,252 | $526K | 0.1% | $298.75 | +31.7% | Stock | 084670702 |
| COP | CONOCOPHILLIPS COM | 3,861 | $491K | 0.1% | $50.40 | +113.5% | Stock | 20825C104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 7,111 | $456K | 0.1% | $48.40 | — | ETF | 78464A805 |
| BP | BP PLC SPONSORED ADR | 11,822 | $445K | 0.1% | $24.34 | — | ADR | 055622104 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 8,761 | $430K | 0.1% | $49.05 | — | ETF | 808524854 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 5,360 | $361K | 0.1% | $67.39 | — | ETF | 808524771 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 10,520 | $292K | 0.1% | $27.76 | — | ETF | 808524730 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,523 | $267K | 0.1% | $169.41 | — | ETF | 922908652 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,998 | $263K | 0.1% | $90.67 | +35.7% | Stock | 136375102 |
| — | INDEPENDENT BANK GROUP INC COM | 5,416 | $247K | 0.1% | $39.55 | — | Stock | 45384B106 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 3,626 | $243K | 0.1% | $56.95 | — | ADR | 780259305 |
| IVV | ISHARES S&P 500 INDEX | 453 | $238K | 0.1% | $384.21 | — | ETF | 464287200 |
| GLD | SPDR GOLD SHARES | 1,062 | $218K | 0.0% | $205.72 | — | ETF | 78463V107 |
| RITM | RITHM CAPITAL CORP COM NEW | 12,942 | $144K | 0.0% | $11.16 | — | REIT | 64828T201 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 86,000 | $85,861 | 0.0% | $1.09 | — | Convertible | 74348TAT9 |