Location: Houston, TX
CIK: 0001382303 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 769,735 | $27M | 6.0% | $31.44 | — | ETF | 78463X889 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 337,658 | $26.09M | 5.8% | $78.98 | — | ETF | 92206C409 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 369,212 | $18.13M | 4.0% | $52.02 | — | ETF | 78464A698 |
| ACIW | ACI WORLDWIDE INC COM | 433,278 | $17.15M | 3.8% | $26.49 | +31.5% | Stock | 004498101 |
| AMZN | AMAZON.COM | 87,174 | $16.85M | 3.8% | $118.45 | +55.1% | Stock | 023135106 |
| AR | ANTERO RESOURCES CORP COM | 492,009 | $16.05M | 3.6% | $25.79 | +26.8% | Stock | 03674X106 |
| SCHW | SCHWAB CHARLES CORP COM | 204,962 | $15.1M | 3.4% | $69.33 | +4.3% | Stock | 808513105 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 801,410 | $15.08M | 3.4% | $12.60 | — | Stock | 72651A207 |
| ESNT | ESSENT GROUP LTD | 260,725 | $14.65M | 3.3% | $36.35 | +49.5% | Stock | G3198U102 |
| ABM | ABM INDS INC COM | 280,174 | $14.17M | 3.2% | $42.01 | +7.0% | Stock | 000957100 |
| CI | THE CIGNA GROUP COM | 41,794 | $13.82M | 3.1% | $250.28 | +33.5% | Stock | 125523100 |
| CPAY | CORPAY INC COM SHS | 51,412 | $13.7M | 3.1% | $286.85 | -1.3% | Stock | 219948106 |
| INGR | INGREDION INC COM | 118,017 | $13.54M | 3.0% | $88.11 | +31.1% | Stock | 457187102 |
| LITE | LUMENTUM HLDGS INC COM | 256,263 | $13.05M | 2.9% | $49.57 | -8.6% | Stock | 55024U109 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 190,275 | $12.94M | 2.9% | $57.26 | +15.3% | Stock | 192446102 |
| TSN | TYSON FOODS INC CL A | 220,570 | $12.6M | 2.8% | $54.06 | +2.2% | Stock | 902494103 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 514,679 | $12.43M | 2.8% | $24.60 | -10.1% | Stock | 80689H102 |
| NTR | NUTRIEN LTD COM | 242,802 | $12.36M | 2.8% | $49.03 | +5.8% | Stock | 67077M108 |
| NNN | NNN REIT INC COM | 286,673 | $12.21M | 2.7% | $43.43 | — | REIT | 637417106 |
| KHC | KRAFT HEINZ CO COM | 374,910 | $12.08M | 2.7% | $30.67 | +6.1% | Stock | 500754106 |
| VZ | VERIZON COMMUNICATIONS | 288,414 | $11.89M | 2.6% | $38.35 | -4.9% | Stock | 92343V104 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 312,411 | $11.68M | 2.6% | $40.58 | -5.1% | Stock | G8060N102 |
| AAP | ADVANCE AUTO PARTS INC COM | 175,703 | $11.13M | 2.5% | $68.82 | 0.0% | Stock | 00751Y106 |
| PFE | PFIZER INC COM | 393,681 | $11.02M | 2.5% | $32.21 | -23.1% | Stock | 717081103 |
| — | PATTERSON COS INC COM | 456,310 | $11.01M | 2.5% | $23.75 | — | Stock | 703395103 |
| GPN | GLOBAL PMTS INC COM | 113,095 | $10.94M | 2.4% | $118.49 | -8.7% | Stock | 37940X102 |
| LKQ | LKQ CORP COM | 260,098 | $10.82M | 2.4% | $44.86 | -5.5% | Stock | 501889208 |
| QDEL | QUIDELORTHO CORP COM | 278,956 | $9.267M | 2.1% | $61.92 | -33.9% | Stock | 219798105 |
| DBI | DESIGNER BRANDS INC CL A | 1,274,563 | $8.705M | 1.9% | $9.36 | -12.1% | Stock | 250565108 |
| GOOG | ALPHABET INC CAP STK CL C | 38,892 | $7.134M | 1.6% | $109.24 | +54.6% | Stock | 02079K107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 79,028 | $5.058M | 1.1% | $36.31 | — | ETF | 78464A854 |
| IVV | ISHARES S&P 500 INDEX | 6,073 | $3.323M | 0.7% | $535.07 | — | ETF | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,915 | $3.25M | 0.7% | $364.51 | — | ETF | 464287614 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 76,243 | $3.166M | 0.7% | $33.26 | — | ETF | 78468R853 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,805 | $3.106M | 0.7% | $174.47 | — | ETF | 464287598 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 60,039 | $3.08M | 0.7% | $37.47 | — | ETF | 78464A847 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 41,262 | $2.456M | 0.5% | $58.82 | — | ETF | 25434V625 |
| XOM | EXXON MOBIL CORP | 17,059 | $1.964M | 0.4% | $55.68 | +97.7% | Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 2,771 | $1.508M | 0.3% | $353.08 | — | ETF | 78462F103 |
| MSFT | MICROSOFT | 1,830 | $818K | 0.2% | $417.26 | 0.0% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,883 | $766K | 0.2% | $335.57 | +21.8% | Stock | 084670702 |
| NVDA | NVIDIA CORPORATION COM | 5,880 | $726K | 0.2% | $101.05 | 0.0% | Stock | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 23,341 | $676K | 0.2% | $29.18 | — | Stock | 293792107 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 8,437 | $560K | 0.1% | $51.22 | — | ETF | 78464A805 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,165 | $536K | 0.1% | $58.52 | — | ETF | 464287507 |
| AVGO | BROADCOM INC COM | 274 | $440K | 0.1% | $137.66 | 0.0% | Stock | 11135F101 |
| COP | CONOCOPHILLIPS COM | 3,788 | $433K | 0.1% | $50.40 | +128.9% | Stock | 20825C104 |
| BP | BP PLC SPONSORED ADR | 11,822 | $427K | 0.1% | $24.34 | — | ADR | 055622104 |
| PSX | PHILLIPS 66 | 2,913 | $411K | 0.1% | $48.26 | +189.3% | Stock | 718546104 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 4,185 | $381K | 0.1% | $91.86 | — | ETF | 72201R775 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,603 | $376K | 0.1% | $49.42 | — | ETF | 921943858 |
| GOOGL | GOOGLE INC | 1,842 | $336K | 0.1% | $167.35 | 0.0% | Stock | 02079K305 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 4,407 | $295K | 0.1% | $67.39 | — | ETF | 808524771 |
| GLD | SPDR GOLD SHARES | 1,300 | $280K | 0.1% | $207.42 | — | ETF | 78463V107 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 3,626 | $262K | 0.1% | $56.95 | — | ADR | 780259305 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 7,312 | $256K | 0.1% | $35.03 | — | ETF | 808524755 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,513 | $255K | 0.1% | $169.41 | — | ETF | 922908652 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 6,005 | $249K | 0.1% | $41.44 | — | ETF | 233051200 |
| — | INDEPENDENT BANK GROUP INC COM | 5,416 | $247K | 0.1% | $39.55 | — | Stock | 45384B106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,998 | $236K | 0.1% | $90.67 | +33.5% | Stock | 136375102 |
| NVO | NOVO-NORDISK A/S ADR | 1,512 | $216K | 0.0% | $142.74 | — | ADR | 670100205 |
| RITM | RITHM CAPITAL CORP COM NEW | 12,942 | $141K | 0.0% | $11.16 | — | REIT | 64828T201 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 86,000 | $85,526 | 0.0% | $1.09 | — | Convertible | 74348TAT9 |
| — | UBER TECHNOLOGIES INC 0 12/15/2025 | 14,000 | $14,971 | 0.0% | $1.07 | — | Convertible | 90353TAJ9 |
| — | AFFIRM HLDGS INC 0 11/15/2026 | 15,000 | $12,458 | 0.0% | $0.83 | — | Convertible | 00827BAB2 |
| — | AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | 11,000 | $10,665 | 0.0% | $0.97 | — | Convertible | 00971TAL5 |
| — | DIGITALOCEAN HLDGS INC 0 12/01/2026 | 12,000 | $10,120 | 0.0% | $0.84 | — | Convertible | 25402DAB8 |
| — | EXACT SCIENCES CORP 0.375 03/01/2028 | 12,000 | $9,765 | 0.0% | $0.81 | — | Convertible | 30063PAC9 |
| — | ON SEMICONDUCTOR CORP 0.5 03/01/2029 | 10,000 | $9,605 | 0.0% | $0.96 | — | Convertible | 682189AU9 |
| — | DRAFTKINGS INC NEW 0 03/15/2028 | 11,000 | $9,114 | 0.0% | $0.83 | — | Convertible | 26142RAB0 |
| — | NEOGENOMICS INC 0.25 01/15/2028 | 10,000 | $7,817 | 0.0% | $0.78 | — | Convertible | 64049MAB6 |