Location: Corpus Christi, TX
CIK: 0001808748 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 93,171 | $39.98M | 20.1% | $429.14 | $303.50 | +41.4% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 653,342 | $35.7M | 18.0% | $54.64 | $54.92 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| DIA | SPDR DOW JONES INDL AVERAGE | 52,908 | $17.9M | 9.0% | $338.29 | $260.43 | +29.9% | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 206,129 | $15.3M | 7.7% | $74.24 * | $23.71 | +4.4% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 58,764 | $6.416M | 3.2% | $109.18 | $80.59 | +35.5% | CORE S&P SCP ETF | 464287804 |
| FANG | DIAMONDBACK ENERGY INC | 16,501 | $1.562M | 0.8% | $94.66 * | $56.80 | +37.2% | COM | 25278X109 |
| CRM | SALESFORCE COM INC | 5,541 | $1.503M | 0.8% | $271.25 | $214.61 | +24.9% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 552 | $1.476M | 0.7% | $2673.91 * | $67.82 | +95.6% | CAP STK CL A | 02079K305 |
| PAYC | PAYCOM SOFTWARE INC | 2,904 | $1.44M | 0.7% | $495.87 * | $280.96 | +72.9% | COM | 70432V102 |
| — | SVB FINANCIAL GROUP | 2,215 | $1.433M | 0.7% | $646.95 | $559.18 | — | COM | 78486Q101 |
| TSCO | TRACTOR SUPPLY CO | 6,982 | $1.415M | 0.7% | $202.66 * | $34.97 | +7.7% | COM | 892356106 |
| AMZN | AMAZON COM INC | 425 | $1.396M | 0.7% | $3284.71 * | $100.50 | +63.4% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,438 | $1.393M | 0.7% | $571.37 | $426.22 | +32.5% | COM | 883556102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,867 | $1.392M | 0.7% | $286.01 * | $74.49 | +87.9% | COM | 679580100 |
| URI | UNITED RENTALS INC | 3,937 | $1.382M | 0.7% | $351.03 * | $139.47 | +143.7% | COM | 911363109 |
| CPRT | COPART INC | 9,958 | $1.381M | 0.7% | $138.68 * | $23.28 | +48.9% | COM | 217204106 |
| NOW | SERVICENOW INC | 2,210 | $1.375M | 0.7% | $622.17 * | $94.42 | +31.8% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 9,113 | $1.361M | 0.7% | $149.35 * | $134.30 | +4.1% | COM | 94106L109 |
| KLAC | KLA CORP | 4,042 | $1.352M | 0.7% | $334.49 * | $286.82 | +11.5% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 2,770 | $1.343M | 0.7% | $484.84 * | $28.70 | +55.5% | COM | 11135F101 |
| DG | DOLLAR GEN CORP NEW | 6,325 | $1.342M | 0.7% | $212.17 * | $185.08 | +6.9% | COM | 256677105 |
| CRL | CHARLES RIV LABS INTL INC | 3,232 | $1.334M | 0.7% | $412.75 | $171.67 | +140.4% | COM | 159864107 |
| TREX | TREX CO INC | 13,065 | $1.332M | 0.7% | $101.95 | $59.80 | +70.4% | COM | 89531P105 |
| GS | GOLDMAN SACHS GROUP INC | 3,467 | $1.311M | 0.7% | $378.14 * | $335.18 | +1.4% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 11,551 | $1.308M | 0.7% | $113.24 | $72.44 | +56.3% | COM | 28176E108 |
| HD | HOME DEPOT INC | 3,978 | $1.306M | 0.7% | $328.31 * | $242.51 | +21.8% | COM | 437076102 |
| WMB | WILLIAMS COS INC | 50,061 | $1.299M | 0.7% | $25.95 * | $20.42 | +4.2% | COM | 969457100 |
| RMD | RESMED INC | 4,921 | $1.297M | 0.7% | $263.56 * | $192.34 | +32.0% | COM | 761152107 |
| PEP | PEPSICO INC | 8,600 | $1.294M | 0.7% | $150.47 * | $118.42 | +11.3% | COM | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 3,195 | $1.293M | 0.7% | $404.69 | $266.97 | +51.6% | COM | 550021109 |
| ROP | ROPER TECHNOLOGIES INC | 2,894 | $1.291M | 0.7% | $446.10 * | $342.23 | +26.9% | COM | 776696106 |
| PG | PROCTER AND GAMBLE CO | 9,223 | $1.289M | 0.6% | $139.76 * | $121.15 | +3.7% | COM | 742718109 |
| MSCI | MSCI INC | 2,117 | $1.288M | 0.6% | $608.41 * | $302.15 | +92.3% | COM | 55354G100 |
| ETSY | ETSY INC | 6,186 | $1.286M | 0.6% | $207.89 | $203.36 | +2.3% | COM | 29786A106 |
| FTNT | FORTINET INC | 4,369 | $1.276M | 0.6% | $292.06 * | $22.52 | +159.3% | COM | 34959E109 |
| PYPL | PAYPAL HLDGS INC | 4,891 | $1.273M | 0.6% | $260.27 | $201.79 | +28.7% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 4,484 | $1.264M | 0.6% | $281.89 * | $145.10 | +87.6% | COM | 594918104 |
| FND | FLOOR & DECOR HLDGS INC | 10,467 | $1.264M | 0.6% | $120.76 | $52.59 | +129.7% | CL A | 339750101 |
| HEI | HEICO CORP NEW | 9,577 | $1.263M | 0.6% | $131.88 | $117.82 | +11.9% | COM | 422806109 |
| ALL | ALLSTATE CORP | 9,899 | $1.26M | 0.6% | $127.29 * | $117.11 | -2.0% | COM | 020002101 |
| V | VISA INC | 5,627 | $1.253M | 0.6% | $222.68 * | $177.77 | +21.4% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 4,480 | $1.253M | 0.6% | $279.69 * | $237.76 | +13.2% | COM | 824348106 |
| MRK | MERCK & CO INC | 16,594 | $1.246M | 0.6% | $75.09 * | $65.69 | +0.1% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 6,005 | $1.244M | 0.6% | $207.16 * | $15.98 | +29.3% | COM | 67066G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,423 | $1.243M | 0.6% | $45.33 * | $30.36 | +16.8% | FNF GROUP COM | 31620R303 |
| KMB | KIMBERLY-CLARK CORP | 9,362 | $1.24M | 0.6% | $132.45 * | $110.98 | +2.0% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,756 | $1.229M | 0.6% | $54.01 * | $42.33 | -2.3% | COM | 92343V104 |
| AAPL | APPLE INC | 8,649 | $1.224M | 0.6% | $141.52 * | $95.57 | +44.8% | COM | 037833100 |
| KO | COCA COLA CO | 23,267 | $1.221M | 0.6% | $52.48 * | $43.56 | +6.1% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 3,119 | $1.219M | 0.6% | $390.83 * | $247.90 | +46.8% | COM | 91324P102 |
| EPAM | EPAM SYS INC | 2,132 | $1.216M | 0.6% | $570.36 | $237.00 | +140.7% | COM | 29414B104 |
| MA | MASTERCARD INCORPORATED | 3,496 | $1.215M | 0.6% | $347.54 * | $291.19 | +16.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 11,207 | $1.209M | 0.6% | $107.88 * | $89.21 | +3.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 22,680 | $1.208M | 0.6% | $53.26 * | $50.15 | -2.1% | COM | 458140100 |
| GNRC | GENERAC HLDGS INC | 2,953 | $1.207M | 0.6% | $408.74 | $367.72 | +11.1% | COM | 368736104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,095 | $1.206M | 0.6% | $575.66 | $354.92 | +62.2% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 4,474 | $1.187M | 0.6% | $265.31 * | $198.37 | +17.2% | COM | 03027X100 |
| BA | BOEING CO | 5,380 | $1.183M | 0.6% | $219.89 | $225.08 | -2.3% | COM | 097023105 |
| MKTX | MARKETAXESS HLDGS INC | 2,767 | $1.164M | 0.6% | $420.67 * | $409.34 | -2.7% | COM | 57060D108 |
| — | LAM RESEARCH CORP | 2,045 | $1.164M | 0.6% | $569.19 | $309.25 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,327 | $1.144M | 0.6% | $59.19 * | $51.16 | -2.9% | COM | 110122108 |
| AMGN | AMGEN INC | 5,369 | $1.142M | 0.6% | $212.70 * | $201.40 | -7.8% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,234 | $1.131M | 0.6% | $181.42 | $223.61 | -18.9% | COM | 92532F100 |
| VEEV | VEEVA SYS INC | 3,908 | $1.126M | 0.6% | $288.13 | $193.36 | +49.0% | CL A COM | 922475108 |
| MMM | 3M CO | 6,389 | $1.121M | 0.6% | $175.46 * | $125.56 | -0.6% | COM | 88579Y101 |
| TTD | THE TRADE DESK INC | 15,831 | $1.113M | 0.6% | $70.31 | $61.73 | +13.9% | COM CL A | 88339J105 |
| UPS | UNITED PARCEL SERVICE INC | 6,045 | $1.101M | 0.6% | $182.13 * | $133.30 | +13.0% | CL B | 911312106 |
| — | M D C HLDGS INC | 22,444 | $1.049M | 0.5% | $46.74 | $58.47 | — | COM | 552676108 |
| PRIM | PRIMORIS SVCS CORP | 41,991 | $1.028M | 0.5% | $24.48 | $32.57 | -24.8% | COM | 74164F103 |
| QQQ | INVESCO QQQ TR | 2,689 | $963K | 0.5% | $358.13 | $225.01 | +59.1% | UNIT SER 1 | 46090E103 |
| — | AMEDISYS INC | 5,065 | $755K | 0.4% | $149.06 | $202.25 | — | COM | 023436108 |
| IEMG | ISHARES INC | 628 | $39,000 | 0.0% | $62.10 | $65.79 | -6.1% | CORE MSCI EMKT | 46434G103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 400 | $8,000 | 0.0% | $20.00 | $22.79 | -13.1% | COM | 185899101 |
| MPWR | MONOLITHIC PWR SYS INC | 7 | $3,000 | 0.0% | $428.57 * | $340.03 | +38.1% | COM | 609839105 |
| JPM | JPMORGAN CHASE & CO | 16 | $3,000 | 0.0% | $187.50 * | $109.77 | +33.5% | COM | 46625H100 |
| NFLX | NETFLIX INC | 5 | $3,000 | 0.0% | $600.00 * | $45.33 | +34.6% | COM | 64110L106 |
| SNOW | SNOWFLAKE INC | 10 | $3,000 | 0.0% | $300.00 | $237.81 | +27.2% | CL A | 833445109 |
| — | CALLON PETE CO DEL | 59 | $3,000 | 0.0% | $50.85 | $53.43 | — | COM | 13123X508 |
| — | ABIOMED INC | 8 | $3,000 | 0.0% | $375.00 | $241.05 | — | COM | 003654100 |
| ALGN | ALIGN TECHNOLOGY INC | 4 | $3,000 | 0.0% | $750.00 * | $391.85 | +69.8% | COM | 016255101 |
| ILMN | ILLUMINA INC | 5 | $2,000 | 0.0% | $400.00 | $330.53 | +19.4% | COM | 452327109 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $2,000 | 0.0% | $333.33 | $346.07 | -3.8% | COM | 573284106 |
| META | FACEBOOK INC | 7 | $2,000 | 0.0% | $285.71 * | $225.20 | +49.7% | CL A | 30303M102 |
| DOCU | DOCUSIGN INC | 9 | $2,000 | 0.0% | $222.22 * | $223.60 | +15.1% | COM | 256163106 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $2,000 | 0.0% | $500.00 * | $445.49 | +35.1% | COM | 75886F107 |
| UI | UBIQUITI INC | 8 | $2,000 | 0.0% | $250.00 * | $195.72 | +52.6% | COM | 90353W103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7 | $2,000 | 0.0% | $285.71 * | $353.05 | -25.9% | CL A | 98980L101 |
| DIS | DISNEY WALT CO | 1 | $1,000 | 0.0% | $1000.00 * | $132.85 | +24.4% | COM | 254687106 |
| AAL | AMERICAN AIRLS GROUP INC | 43 | $1,000 | 0.0% | $23.26 * | $20.27 | +1.2% | COM | 02376R102 |