Location: Corpus Christi, TX
CIK: 0001808748 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 684,657 | $58.11M | 21.1% | $84.87 | $78.88 | +7.6% | MRNGSTR WDE MOAT | 92189F643 |
| SPYM | SPDR SER TR | 767,049 | $42.88M | 15.6% | $55.90 | $46.64 | +19.8% | PORTFOLIO S&P500 | 78464A854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 381,803 | $31.03M | 11.3% | $81.28 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 342,536 | $18.52M | 6.7% | $54.08 | $51.39 | +5.2% | S&P500 QUALITY | 46137V241 |
| QQQ | INVESCO QQQ TR | 43,674 | $17.89M | 6.5% | $409.52 | $356.11 | +15.0% | UNIT SER 1 | 46090E103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 43,443 | $4.309M | 1.6% | $99.19 | $91.26 | +8.7% | SMLLCP 600 IDX | 921932828 |
| URI | UNITED RENTALS INC | 4,974 | $2.852M | 1.0% | $573.42 | $257.12 | +119.0% | COM | 911363109 |
| NOW | SERVICENOW INC | 3,983 | $2.814M | 1.0% | $706.49 * | $88.38 | +59.9% | COM | 81762P102 |
| AVGO | BROADCOM INC | 2,440 | $2.724M | 1.0% | $1116.25 * | $46.78 | +133.4% | COM | 11135F101 |
| EXP | EAGLE MATLS INC | 13,331 | $2.704M | 1.0% | $202.84 | $174.13 | +15.5% | COM | 26969P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,785 | $2.665M | 1.0% | $272.37 | $186.34 | +46.2% | COM | 127387108 |
| MAS | MASCO CORP | 39,654 | $2.656M | 1.0% | $66.98 * | $49.91 | +29.7% | COM | 574599106 |
| INTU | INTUIT | 4,234 | $2.646M | 1.0% | $625.03 | $432.68 | +42.7% | COM | 461202103 |
| — | LAM RESEARCH CORP | 3,372 | $2.641M | 1.0% | $783.26 | $417.10 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP | 6,972 | $2.622M | 1.0% | $376.04 | $232.10 | +59.6% | COM | 594918104 |
| ALB | ALBEMARLE CORP | 18,015 | $2.603M | 0.9% | $144.48 * | $158.62 | -12.1% | COM | 012653101 |
| ADSK | AUTODESK INC | 10,684 | $2.601M | 0.9% | $243.48 | $206.39 | +18.0% | COM | 052769106 |
| FTNT | FORTINET INC | 44,396 | $2.598M | 0.9% | $58.53 | $55.68 | +5.1% | COM | 34959E109 |
| HD | HOME DEPOT INC | 7,494 | $2.597M | 0.9% | $346.55 * | $270.48 | +22.0% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,200 | $2.594M | 0.9% | $128.43 * | $101.74 | +23.3% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 11,017 | $2.549M | 0.9% | $231.34 | $220.69 | +3.7% | COM | 235851102 |
| IJR | ISHARES TR | 23,485 | $2.542M | 0.9% | $108.25 | $93.43 | +15.9% | CORE S&P SCP ETF | 464287804 |
| QLYS | QUALYS INC | 12,842 | $2.521M | 0.9% | $196.28 | $174.74 | +12.3% | COM | 74758T303 |
| KLAC | KLA CORP | 4,333 | $2.519M | 0.9% | $581.34 | $322.97 | +76.9% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,734 | $2.513M | 0.9% | $530.79 | $461.21 | +14.4% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 5,386 | $2.481M | 0.9% | $460.70 * | $316.78 | +42.5% | COM | 701094104 |
| MEDP | MEDPACE HLDGS INC | 8,032 | $2.462M | 0.9% | $306.53 | $269.93 | +13.6% | COM | 58506Q109 |
| FISV | FISERV INC | 18,265 | $2.426M | 0.9% | $132.84 | $109.61 | +21.2% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 4,880 | $2.417M | 0.9% | $495.24 * | $16.43 | +201.2% | COM | 67066G104 |
| ENSG | ENSIGN GROUP INC | 21,436 | $2.405M | 0.9% | $112.21 | $102.90 | +8.7% | COM | 29358P101 |
| V | VISA INC | 9,231 | $2.403M | 0.9% | $260.35 | $215.27 | +19.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 17,175 | $2.399M | 0.9% | $139.69 | $109.39 | +26.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 12,399 | $2.387M | 0.9% | $192.53 | $141.94 | +34.4% | COM | 037833100 |
| TSCO | TRACTOR SUPPLY CO | 11,008 | $2.367M | 0.9% | $215.03 * | $37.05 | +12.3% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 4,456 | $2.346M | 0.9% | $526.47 * | $341.45 | +48.2% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,757 | $2.342M | 0.9% | $406.89 | $248.33 | +63.8% | COM | 92532F100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,609 | $2.327M | 0.8% | $352.12 | $288.72 | +21.3% | COM | 955306105 |
| CPRT | COPART INC | 47,401 | $2.323M | 0.8% | $49.00 | $39.04 | +25.5% | COM | 217204106 |
| FANG | DIAMONDBACK ENERGY INC | 14,858 | $2.304M | 0.8% | $155.08 * | $94.66 | +52.5% | COM | 25278X109 |
| MRK | MERCK & CO INC | 21,076 | $2.298M | 0.8% | $109.02 * | $76.21 | +34.2% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 51,949 | $2.278M | 0.8% | $43.85 * | $33.98 | +20.7% | CL A | 20030N101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,531 | $2.242M | 0.8% | $405.33 * | $110.94 | +80.4% | COM | 679580100 |
| WMB | WILLIAMS COS INC | 63,744 | $2.22M | 0.8% | $34.83 * | $24.71 | +30.4% | COM | 969457100 |
| VEEV | VEEVA SYS INC | 11,334 | $2.182M | 0.8% | $192.52 | $194.76 | -1.1% | CL A COM | 922475108 |
| — | PIONEER NAT RES CO | 9,498 | $2.136M | 0.8% | $224.88 | $220.30 | — | COM | 723787107 |
| KNSL | KINSALE CAP GROUP INC | 6,339 | $2.123M | 0.8% | $334.91 | $262.45 | +27.2% | COM | 49714P108 |
| MUSA | MURPHY USA INC | 5,925 | $2.113M | 0.8% | $356.56 | $358.80 | -1.5% | COM | 626755102 |
| NEAR | ISHARES U S ETF TR | 10,026 | $507K | 0.2% | $50.52 | $49.51 | +2.0% | BLACKROCK SH DUR | 46431W507 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,351 | $258K | 0.1% | $59.32 | $57.64 | +2.9% | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 398 | $190K | 0.1% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 126 | $44,940 | 0.0% | $356.67 | $350.99 | +1.6% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 141 | $39,079 | 0.0% | $277.16 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 306 | $38,241 | 0.0% | $124.97 | $117.40 | +6.5% | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 286 | $31,927 | 0.0% | $111.63 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 180 | $30,672 | 0.0% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 291 | $27,704 | 0.0% | $95.20 | $89.62 | +6.2% | S&P 500 DV ARIST | 74348A467 |
| SCHD | SCHWAB STRATEGIC TR | 321 | $24,438 | 0.0% | $76.13 * | $24.90 | +1.9% | US DIVIDEND EQ | 808524797 |
| QLD | PROSHARES TR | 306 | $23,256 | 0.0% | $76.00 * | $20.20 | +88.2% | PSHS ULTRA QQQ | 74347R206 |
| DVY | ISHARES TR | 180 | $21,100 | 0.0% | $117.22 | $110.03 | +6.5% | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 359 | $18,159 | 0.0% | $50.58 | $49.06 | +3.1% | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 240 | $18,084 | 0.0% | $75.35 | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 38 | $18,062 | 0.0% | $475.32 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| EFAV | ISHARES TR | 244 | $16,919 | 0.0% | $69.34 | $66.28 | +4.6% | MSCI EAFE MIN VL | 46429B689 |
| VB | VANGUARD INDEX FDS | 71 | $15,147 | 0.0% | $213.34 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 64 | $14,889 | 0.0% | $232.64 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 352 | $14,154 | 0.0% | $40.21 | $38.61 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 68 | $13,649 | 0.0% | $200.72 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| IYM | ISHARES TR | 91 | $12,573 | 0.0% | $138.16 | $128.38 | +7.6% | U.S. BAS MTL ETF | 464287838 |
| VPU | VANGUARD WORLD FDS | 90 | $12,337 | 0.0% | $137.08 | $132.02 | +3.8% | UTILITIES ETF | 92204A876 |
| MCD | MCDONALDS CORP | 36 | $10,675 | 0.0% | $296.53 * | $258.68 | +9.4% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 39 | $9,958 | 0.0% | $255.33 | $143.94 | +77.4% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 59 | $8,698 | 0.0% | $147.42 | $86.17 | +71.1% | COM | 007903107 |
| ABBV | ABBVIE INC | 54 | $8,369 | 0.0% | $154.98 * | $135.72 | +6.4% | COM | 00287Y109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 48 | $8,014 | 0.0% | $166.96 | $70.48 | +136.9% | COM | 12008R107 |
| ELF | E L F BEAUTY INC | 54 | $7,795 | 0.0% | $144.35 | $115.37 | +25.1% | COM | 26856L103 |
| LULU | LULULEMON ATHLETICA INC | 15 | $7,670 | 0.0% | $511.33 | $307.47 | +66.3% | COM | 550021109 |
| WSM | WILLIAMS SONOMA INC | 37 | $7,466 | 0.0% | $201.78 * | $74.17 | +31.8% | COM | 969904101 |
| NVO | NOVO-NORDISK A S | 72 | $7,449 | 0.0% | $103.46 | $98.89 | +4.6% | ADR | 670100205 |
| EPAM | EPAM SYS INC | 25 | $7,434 | 0.0% | $297.36 | $254.92 | +16.6% | COM | 29414B104 |
| KO | COCA COLA CO | 126 | $7,426 | 0.0% | $58.94 * | $53.26 | +4.3% | COM | 191216100 |
| ETSY | ETSY INC | 91 | $7,376 | 0.0% | $81.05 | $106.48 | -23.9% | COM | 29786A106 |
| CRM | SALESFORCE INC | 28 | $7,368 | 0.0% | $263.14 | $196.83 | +32.1% | COM | 79466L302 |
| MKSI | MKS INSTRS INC | 70 | $7,201 | 0.0% | $102.87 | $97.88 | +3.5% | COM | 55306N104 |
| WDAY | WORKDAY INC | 26 | $7,178 | 0.0% | $276.08 | $169.37 | +63.0% | CL A | 98138H101 |
| ADBE | ADOBE INC | 12 | $7,160 | 0.0% | $596.67 | $401.75 | +48.5% | COM | 00724F101 |
| SNOW | SNOWFLAKE INC | 35 | $6,965 | 0.0% | $199.00 | $182.55 | +9.0% | CL A | 833445109 |
| MPWR | MONOLITHIC PWR SYS INC | 11 | $6,939 | 0.0% | $630.82 | $385.09 | +61.3% | COM | 609839105 |
| AMT | AMERICAN TOWER CORP NEW | 32 | $6,909 | 0.0% | $215.91 * | $183.60 | +9.9% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 45 | $6,838 | 0.0% | $151.96 | $118.92 | +27.8% | COM | 023135106 |
| MSCI | MSCI INC | 12 | $6,788 | 0.0% | $565.67 * | $428.15 | +29.0% | COM | 55354G100 |
| ENTG | ENTEGRIS INC | 56 | $6,710 | 0.0% | $119.82 | $105.88 | +12.2% | COM | 29362U104 |
| AMAT | APPLIED MATLS INC | 41 | $6,645 | 0.0% | $162.07 | $112.81 | +41.1% | COM | 038222105 |
| CRL | CHARLES RIV LABS INTL INC | 28 | $6,620 | 0.0% | $236.43 | $208.07 | +13.6% | COM | 159864107 |
| FIX | COMFORT SYS USA INC | 32 | $6,582 | 0.0% | $205.69 | $174.24 | +17.2% | COM | 199908104 |
| CROX | CROCS INC | 68 | $6,352 | 0.0% | $93.41 | $83.67 | +11.6% | COM | 227046109 |
| PEP | PEPSICO INC | 36 | $6,115 | 0.0% | $169.86 * | $153.75 | +2.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 54 | $5,944 | 0.0% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| DIOD | DIODES INC | 73 | $5,878 | 0.0% | $80.52 | $79.70 | +1.0% | COM | 254543101 |
| PYPL | PAYPAL HLDGS INC | 95 | $5,834 | 0.0% | $61.41 | $99.01 | -38.1% | COM | 70450Y103 |
| LNG | CHENIERE ENERGY INC | 34 | $5,805 | 0.0% | $170.74 | $171.83 | -0.6% | COM NEW | 16411R208 |
| WMT | WALMART INC | 36 | $5,676 | 0.0% | $157.67 * | $51.64 | -0.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 36 | $5,643 | 0.0% | $156.75 * | $143.59 | +2.7% | COM | 478160104 |
| TTD | THE TRADE DESK INC | 76 | $5,469 | 0.0% | $71.96 | $57.39 | +25.4% | COM CL A | 88339J105 |
| CMC | COMMERCIAL METALS CO | 107 | $5,355 | 0.0% | $50.05 * | $52.21 | -6.9% | COM | 201723103 |
| PG | PROCTER AND GAMBLE CO | 36 | $5,276 | 0.0% | $146.56 * | $140.61 | -0.9% | COM | 742718109 |
| TSLA | TESLA INC | 21 | $5,219 | 0.0% | $248.52 | $174.45 | +42.4% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 54 | $4,876 | 0.0% | $90.30 | $86.20 | +2.7% | COM | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $4,751 | 0.0% | $950.20 * | $48.26 | +31.2% | COM | 67103H107 |
| GD | GENERAL DYNAMICS CORP | 18 | $4,675 | 0.0% | $259.72 * | $234.24 | +6.5% | COM | 369550108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 33 | $4,280 | 0.0% | $129.70 | $61.73 | +110.1% | COM NEW | 054540208 |
| SYY | SYSCO CORP | 54 | $3,950 | 0.0% | $73.15 * | $64.89 | +6.0% | COM | 871829107 |
| INTC | INTEL CORP | 72 | $3,618 | 0.0% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| GIS | GENERAL MLS INC | 54 | $3,518 | 0.0% | $65.15 * | $59.53 | +1.0% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 36 | $2,843 | 0.0% | $78.97 * | $65.40 | +11.1% | COM | 126650100 |
| PFE | PFIZER INC | 90 | $2,592 | 0.0% | $28.80 * | $38.19 | -33.7% | COM | 717081103 |
| CCL | CARNIVAL CORP | 100 | $1,854 | 0.0% | $18.54 | $14.52 | +27.7% | UNIT 99/99/9999 | 143658300 |
| RTX | RTX CORPORATION | 18 | $1,515 | 0.0% | $84.17 * | $75.63 | +6.7% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 18 | $1,304 | 0.0% | $72.44 * | $64.31 | +6.3% | CL A | 609207105 |