Location: Houston, TX
CIK: 0001608376 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $658M (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 | 1,175,903 | $440M | 66.8% | $373.88 | $280.99 | +33.1% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 197,073 | $17.45M | 2.7% | $88.55 | $73.62 | +20.3% | SBI INT-INDS | 81369Y704 |
| AAPL | APPLE INC | 107,671 | $14.29M | 2.2% | $132.69 * | $104.57 | +23.5% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 201,838 | $13.61M | 2.1% | $67.45 | $61.94 | +8.9% | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 50,172 | $11.16M | 1.7% | $222.41 * | $186.63 | +14.4% | COM | 594918104 |
| WMB | WILLIAMS COS INC | 481,561 | $9.655M | 1.5% | $20.05 * | $16.26 | -3.6% | COM | 969457100 |
| AMZN | AMAZON COM INC | 2,785 | $9.071M | 1.4% | $3257.09 * | $140.69 | +15.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,922 | $6.871M | 1.0% | $1751.91 * | $73.22 | +18.7% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 327,198 | $6.41M | 1.0% | $19.59 | $15.85 | — | COM | 293792107 |
| XLU | SELECT SECTOR SPDR TR | 91,639 | $5.746M | 0.9% | $62.70 * | $29.92 | +4.8% | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 75,901 | $5.494M | 0.8% | $72.38 * | $29.94 | +20.9% | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 138,466 | $5.062M | 0.8% | $36.56 | $35.33 | +3.5% | RL EST SEL SEC | 81369Y860 |
| AMLP | ALPS ETF TR | 186,717 | $4.791M | 0.7% | $25.66 | $24.51 | +4.7% | ALERIAN MLP | 00162Q452 |
| XLE | SELECT SECTOR SPDR TR | 124,521 | $4.719M | 0.7% | $37.90 * | $18.88 | +0.4% | ENERGY | 81369Y506 |
| META | FACEBOOK INC | 15,921 | $4.349M | 0.7% | $273.16 | $239.05 | +13.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,848 | $2.979M | 0.5% | $231.86 | $198.73 | +16.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 17,415 | $2.741M | 0.4% | $157.39 * | $125.95 | +8.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 20,180 | $2.564M | 0.4% | $127.06 * | $86.66 | +28.8% | COM | 46625H100 |
| V | VISA INC | 11,265 | $2.464M | 0.4% | $218.73 * | $186.20 | +13.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 6,268 | $2.198M | 0.3% | $350.67 * | $278.95 | +15.9% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 11,930 | $2.161M | 0.3% | $181.14 * | $120.26 | +47.2% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 4,083 | $2.132M | 0.3% | $522.17 * | $10.52 | +23.7% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 5,823 | $2.078M | 0.3% | $356.86 * | $299.22 | +16.0% | CL A | 57636Q104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,517,819 | $1.988M | 0.3% | $1.31 | $4.74 | -72.3% | COM | 03212B103 |
| HD | HOME DEPOT INC | 7,137 | $1.896M | 0.3% | $265.66 * | $222.50 | +5.7% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 7,744 | $1.814M | 0.3% | $234.25 | $170.91 | +36.7% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,323 | $1.605M | 0.2% | $58.74 * | $42.12 | +3.4% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,199 | $1.6M | 0.2% | $500.16 | $428.98 | +16.6% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 30,152 | $1.58M | 0.2% | $52.40 * | $36.50 | +24.9% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 2,911 | $1.574M | 0.2% | $540.71 * | $46.93 | +15.2% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 51,129 | $1.55M | 0.2% | $30.32 * | $21.66 | +24.0% | COM | 060505104 |
| INTC | INTEL CORP | 27,897 | $1.39M | 0.2% | $49.83 * | $48.93 | -7.9% | COM | 458140100 |
| MRK | MERCK & CO. INC | 16,786 | $1.373M | 0.2% | $81.79 * | $64.37 | +3.5% | COM | 58933Y105 |
| T | AT&T INC | 47,498 | $1.366M | 0.2% | $28.76 * | $15.49 | +0.2% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 30,232 | $1.353M | 0.2% | $44.75 * | $36.98 | +3.9% | COM | 17275R102 |
| PFE | PFIZER INC | 36,725 | $1.352M | 0.2% | $36.81 * | $26.99 | +6.9% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 5,984 | $1.332M | 0.2% | $222.59 | $201.14 | +9.3% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 7,749 | $1.308M | 0.2% | $168.80 * | $143.22 | +11.9% | COM | 532457108 |
| ABT | ABBOTT LABS | 11,736 | $1.285M | 0.2% | $109.49 * | $89.57 | +11.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 11,664 | $1.25M | 0.2% | $107.17 * | $74.46 | +18.4% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,638 | $1.229M | 0.2% | $465.88 | $387.46 | +18.6% | COM | 883556102 |
| NKE | NIKE INC | 8,249 | $1.167M | 0.2% | $141.47 * | $99.14 | +32.9% | CL B | 654106103 |
| AVGO | BROADCOM INC | 2,659 | $1.164M | 0.2% | $437.76 * | $28.74 | +37.0% | COM | 11135F101 |
| C | CITIGROUP INC | 18,661 | $1.151M | 0.2% | $61.68 * | $46.35 | +11.3% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 7,514 | $1.145M | 0.2% | $152.38 * | $91.72 | +49.1% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 4,200 | $1.097M | 0.2% | $261.19 * | $198.70 | +22.4% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 4,961 | $1.065M | 0.2% | $214.67 * | $175.42 | +9.1% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 8,893 | $1.042M | 0.2% | $117.17 * | $86.42 | +17.6% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 6,124 | $1.005M | 0.2% | $164.11 * | $113.49 | +25.5% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,164 | $941K | 0.1% | $62.05 * | $48.63 | +4.6% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 4,189 | $931K | 0.1% | $222.25 * | $164.74 | +16.9% | COM | 235851102 |
| AMGN | AMGEN INC | 3,890 | $894K | 0.1% | $229.82 * | $198.85 | -1.2% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 28,674 | $865K | 0.1% | $30.17 * | $23.12 | +16.3% | COM | 949746101 |
| ORCL | ORACLE CORP | 13,314 | $861K | 0.1% | $64.67 * | $51.54 | +17.1% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 7,775 | $832K | 0.1% | $107.01 * | $72.22 | +32.4% | COM | 855244109 |
| HPQ | HP INC | 33,723 | $829K | 0.1% | $24.58 * | $15.20 | +36.5% | COM | 40434L105 |
| LOW | LOWES COS INC | 4,929 | $791K | 0.1% | $160.48 * | $125.64 | +16.5% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,862 | $738K | 0.1% | $125.90 * | $92.71 | +5.5% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,944 | $729K | 0.1% | $91.77 | $77.27 | +18.7% | COM | 007903107 |
| NOW | SERVICENOW INC | 1,285 | $707K | 0.1% | $550.19 * | $85.24 | +29.1% | COM | 81762P102 |
| — | BLACKROCK INC | 967 | $698K | 0.1% | $721.82 | $585.80 | — | COM | 09247X101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 993 | $657K | 0.1% | $661.63 | $563.20 | +17.5% | CL A | 16119P108 |
| INTU | INTUIT | 1,727 | $656K | 0.1% | $379.85 * | $295.45 | +24.6% | COM | 461202103 |
| MS | MORGAN STANLEY | 9,272 | $635K | 0.1% | $68.49 * | $44.76 | +30.5% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 774 | $633K | 0.1% | $817.83 * | $230.19 | +18.5% | COM NEW | 46120E602 |
| ET | ENERGY TRANSFER LP | 101,236 | $626K | 0.1% | $6.18 | $12.83 | — | COM UT LTD PTN | 29273V100 |
| CME | CME GROUP INC | 3,391 | $617K | 0.1% | $181.95 * | $137.27 | +9.7% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 273 | $608K | 0.1% | $2227.11 | $1766.71 | +24.0% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 8,614 | $588K | 0.1% | $68.26 * | $53.13 | +9.3% | COM | 126650100 |
| TGT | TARGET CORP | 3,324 | $587K | 0.1% | $176.59 * | $124.71 | +23.2% | COM | 87612E106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,092 | $579K | 0.1% | $141.50 * | $123.40 | +2.6% | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 2,165 | $571K | 0.1% | $263.74 * | $183.76 | +27.4% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 7,355 | $553K | 0.1% | $75.19 * | $49.93 | +46.9% | COM | 595112103 |
| TJX | TJX COS INC NEW | 7,943 | $542K | 0.1% | $68.24 * | $51.53 | +23.1% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 9,268 | $540K | 0.1% | $58.26 * | $56.07 | -14.2% | COM | 375558103 |
| ELV | ANTHEM INC | 1,654 | $531K | 0.1% | $321.04 * | $258.16 | +16.2% | COM | 036752103 |
| — | TC PIPELINES LP | 17,959 | $529K | 0.1% | $29.46 | $42.33 | — | UT COM LTD PRT | 87233Q108 |
| SYK | STRYKER CORPORATION | 2,156 | $528K | 0.1% | $244.90 * | $191.11 | +21.8% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 1,605 | $528K | 0.1% | $328.97 * | $312.50 | +0.9% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 4,342 | $525K | 0.1% | $120.91 * | $94.53 | +20.0% | COM | 025816109 |
| ZTS | ZOETIS INC | 3,164 | $524K | 0.1% | $165.61 * | $148.76 | +6.4% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 6,063 | $523K | 0.1% | $86.26 * | $61.57 | +34.2% | COM | 038222105 |
| CI | CIGNA CORP NEW | 2,416 | $503K | 0.1% | $208.20 * | $165.10 | +15.4% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,845 | $501K | 0.1% | $176.10 * | $130.16 | +22.0% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 1,946 | $487K | 0.1% | $250.26 * | $222.86 | +1.1% | COM | 075887109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 58,378 | $481K | 0.1% | $8.24 | $18.41 | — | UNIT LTD PARTN | 726503105 |
| — | ACTIVISION BLIZZARD INC | 5,117 | $475K | 0.1% | $92.83 | $83.74 | — | COM | 00507V109 |
| SCHW | SCHWAB CHARLES CORP | 8,781 | $466K | 0.1% | $53.07 * | $35.76 | +38.9% | COM | 808513105 |
| TMUS | T-MOBILE US INC | 3,410 | $460K | 0.1% | $134.90 * | $110.34 | +18.1% | COM | 872590104 |
| CB | CHUBB LIMITED | 2,978 | $458K | 0.1% | $153.79 * | $119.05 | +20.5% | COM | H1467J104 |
| — | LAM RESEARCH CORP | 952 | $450K | 0.1% | $472.69 | $363.11 | — | COM | 512807108 |
| ADSK | AUTODESK INC | 1,463 | $447K | 0.1% | $305.54 | $243.77 | +25.3% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,781 | $436K | 0.1% | $91.19 | $79.03 | +15.4% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,701 | $427K | 0.1% | $115.37 * | $93.22 | +16.0% | COM | 45866F104 |
| USB | US BANCORP DEL | 9,124 | $425K | 0.1% | $46.58 * | $30.03 | +25.2% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 8,833 | $423K | 0.1% | $47.89 * | $30.80 | +23.1% | COM | 89832Q109 |
| GPN | GLOBAL PMTS INC | 1,957 | $422K | 0.1% | $215.64 * | $168.24 | +22.6% | COM | 37940X102 |
| FISV | FISERV INC | 3,708 | $422K | 0.1% | $113.81 | $101.42 | +12.3% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 2,829 | $422K | 0.1% | $149.17 * | $92.71 | +34.2% | COM | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,717 | $406K | 0.1% | $236.46 | $262.80 | -10.1% | COM | 92532F100 |
| ILMN | ILLUMINA INC | 1,078 | $399K | 0.1% | $370.13 * | $336.62 | +6.9% | COM | 452327109 |
| GM | GENERAL MTRS CO | 9,496 | $395K | 0.1% | $41.60 * | $29.15 | +37.8% | COM | 37045V100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,364 | $394K | 0.1% | $117.12 * | $105.54 | +2.4% | COM | 571748102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,892 | $390K | 0.1% | $11.86 * | $11.96 | -14.6% | COM | 42824C109 |
| PGR | PROGRESSIVE CORP | 3,861 | $382K | 0.1% | $98.94 * | $77.45 | +8.8% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 2,443 | $361K | 0.1% | $147.77 * | $109.90 | +23.2% | COM | 032654105 |
| HUM | HUMANA INC | 874 | $359K | 0.1% | $410.76 * | $386.19 | +1.5% | COM | 444859102 |
| DG | DOLLAR GEN CORP NEW | 1,649 | $347K | 0.1% | $210.43 * | $185.59 | +5.1% | COM | 256677105 |
| BSX | BOSTON SCIENTIFIC CORP | 9,402 | $338K | 0.1% | $35.95 | $37.94 | -5.3% | COM | 101137107 |
| F | FORD MTR CO DEL | 37,946 | $334K | 0.1% | $8.80 * | $6.16 | +8.2% | COM | 345370860 |
| BAX | BAXTER INTL INC | 4,107 | $330K | 0.1% | $80.35 * | $73.66 | -2.1% | COM | 071813109 |
| REGN | REGENERON PHARMACEUTICALS | 683 | $330K | 0.1% | $483.16 | $586.33 | -18.1% | COM | 75886F107 |
| AON | AON PLC | 1,530 | $323K | 0.0% | $211.11 * | $192.86 | +5.5% | SHS CL A | G0403H108 |
| MCO | MOODYS CORP | 1,077 | $313K | 0.0% | $290.62 * | $271.73 | +2.4% | COM | 615369105 |
| COF | CAPITAL ONE FINL CORP | 2,988 | $295K | 0.0% | $98.73 * | $77.69 | +16.3% | COM | 14040H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,574 | $293K | 0.0% | $81.98 * | $70.34 | +7.8% | CL A | 192446102 |
| ROST | ROSS STORES INC | 2,361 | $290K | 0.0% | $122.83 * | $99.15 | +17.1% | COM | 778296103 |
| HCA | HCA HEALTHCARE INC | 1,747 | $287K | 0.0% | $164.28 * | $139.80 | +12.7% | COM | 40412C101 |
| IDXX | IDEXX LABS INC | 568 | $284K | 0.0% | $500.00 | $447.44 | +11.7% | COM | 45168D104 |
| — | TWITTER INC | 5,211 | $282K | 0.0% | $54.12 | $54.12 | — | COM | 90184L102 |
| EA | ELECTRONIC ARTS INC | 1,928 | $277K | 0.0% | $143.67 * | $125.41 | +11.5% | COM | 285512109 |
| BIIB | BIOGEN INC | 1,091 | $267K | 0.0% | $244.73 | $274.95 | -10.9% | COM | 09062X103 |
| — | TE CONNECTIVITY LTD | 2,195 | $266K | 0.0% | $121.18 | $121.18 | — | REG SHS | H84989104 |
| KLAC | KLA CORP | 1,029 | $266K | 0.0% | $258.50 * | $220.47 | +11.3% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 1,005 | $261K | 0.0% | $259.70 | $230.63 | +12.4% | COM | 871607107 |
| APH | AMPHENOL CORP NEW | 1,974 | $258K | 0.0% | $130.70 * | $29.29 | +6.6% | CL A | 032095101 |
| ALGN | ALIGN TECHNOLOGY INC | 477 | $255K | 0.0% | $534.59 | $449.62 | +18.9% | COM | 016255101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,851 | $253K | 0.0% | $136.68 | $117.30 | +16.3% | COM | 127387108 |
| MSCI | MSCI INC | 556 | $248K | 0.0% | $446.04 * | $372.43 | +13.9% | COM | 55354G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 177 | $245K | 0.0% | $1384.18 * | $26.23 | +5.7% | COM | 169656105 |
| A | AGILENT TECHNOLOGIES INC | 2,031 | $241K | 0.0% | $118.66 * | $106.93 | +7.1% | COM | 00846U101 |
| AIG | AMERICAN INTL GROUP INC | 6,299 | $238K | 0.0% | $37.78 * | $31.24 | +8.1% | COM NEW | 026874784 |
| MET | METLIFE INC | 5,071 | $238K | 0.0% | $46.93 * | $37.01 | +8.8% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 1,682 | $236K | 0.0% | $140.31 * | $115.62 | +9.8% | COM | 89417E109 |
| — | XILINX INC | 1,653 | $234K | 0.0% | $141.56 | $141.56 | — | COM | 983919101 |
| EBAY | EBAY INC. | 4,632 | $233K | 0.0% | $50.30 * | $46.69 | -1.4% | COM | 278642103 |
| DXCM | DEXCOM INC | 627 | $232K | 0.0% | $370.02 * | $89.29 | +3.5% | COM | 252131107 |
| MAR | MARRIOTT INTL INC NEW | 1,761 | $232K | 0.0% | $131.74 * | $110.17 | +15.5% | CL A | 571903202 |
| CNC | CENTENE CORP DEL | 3,837 | $230K | 0.0% | $59.94 | $63.53 | -5.5% | COM | 15135B101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,660 | $229K | 0.0% | $137.95 * | $56.21 | +11.1% | COM | 595017104 |
| TROW | PRICE T ROWE GROUP INC | 1,514 | $229K | 0.0% | $151.25 * | $114.35 | +6.3% | COM | 74144T108 |
| BK | BANK NEW YORK MELLON CORP | 5,404 | $229K | 0.0% | $42.38 * | $33.17 | +10.8% | COM | 064058100 |
| — | APTIV PLC | 1,744 | $227K | 0.0% | $130.16 | $130.16 | — | SHS | G6095L109 |
| — | ALEXION PHARMACEUTICALS INC | 1,453 | $227K | 0.0% | $156.23 | $156.23 | — | COM | 015351109 |
| ALL | ALLSTATE CORP | 2,069 | $227K | 0.0% | $109.71 * | $86.64 | +12.2% | COM | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC | 487 | $220K | 0.0% | $451.75 * | $30.19 | -0.0% | COM | 67103H107 |
| IQV | IQVIA HLDGS INC | 1,227 | $220K | 0.0% | $179.30 | $168.50 | +6.3% | COM | 46266C105 |
| YUM | YUM BRANDS INC | 1,998 | $217K | 0.0% | $108.61 * | $92.76 | +6.6% | COM | 988498101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,368 | $211K | 0.0% | $154.24 * | $135.38 | +6.1% | COM | 98956P102 |
| VRSN | VERISIGN INC | 966 | $209K | 0.0% | $216.36 | $202.87 | +5.7% | COM | 92343E102 |
| — | ANSYS INC | 569 | $207K | 0.0% | $363.80 | $363.80 | — | COM | 03662Q105 |
| PRU | PRUDENTIAL FINL INC | 2,620 | $205K | 0.0% | $78.24 * | $56.32 | +8.9% | COM | 744320102 |
| RMD | RESMED INC | 965 | $205K | 0.0% | $212.44 * | $190.91 | +6.7% | COM | 761152107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,837 | $204K | 0.0% | $111.05 | $97.85 | +12.3% | COM | 43300A203 |
| AFL | AFLAC INC | 4,536 | $202K | 0.0% | $44.53 * | $36.33 | +9.0% | COM | 001055102 |
| — | LUMEN TECHNOLOGIES INC | 10,927 | $107K | 0.0% | $9.79 | $9.79 | — | COM | 156700106 |