Location: Houston, TX
CIK: 0001873372 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 103,632 | $54.48M | 27.0% | $464.97 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 91,039 | $43.76M | 21.7% | $419.13 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 143,166 | $14.02M | 7.0% | $96.46 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 300,523 | $12.55M | 6.2% | $36.95 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 241,530 | $12.12M | 6.0% | $37.35 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 165,756 | $10.07M | 5.0% | $103.73 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 80,754 | $8.925M | 4.4% | $101.28 | — | CORE S&P SCP ETF | 464287804 |
| DFAR | DIMENSIONAL ETF TRUST | 366,706 | $8.203M | 4.1% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| JPST | J P MORGAN EXCHANGE TRADED F | 129,458 | $6.531M | 3.2% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| SPHY | SPDR SER TR | 247,983 | $5.818M | 2.9% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| GOVT | ISHARES TR | 132,075 | $3.007M | 1.5% | $26.16 | — | US TREAS BD ETF | 46429B267 |
| STEL | STELLAR BANCORP INC | 105,343 | $2.566M | 1.3% | $30.96 | -19.6% | COM | 858927106 |
| — | ISHARES TR | 36,050 | $903K | 0.4% | $25.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBTE | ISHARES TR | 37,690 | $902K | 0.4% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| CVX | CHEVRON CORP NEW | 4,334 | $684K | 0.3% | $142.70 | -2.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 3,840 | $580K | 0.3% | $106.38 | +33.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 621 | $561K | 0.3% | $21.62 | +235.1% | COM | 67066G104 |
| V | VISA INC | 1,944 | $543K | 0.3% | $217.41 | +25.3% | COM CL A | 92826C839 |
| GDXJ | VANECK ETF TRUST | 13,896 | $538K | 0.3% | $41.67 | — | JUNIOR GOLD MINE | 92189F791 |
| SPGI | S&P GLOBAL INC | 1,253 | $533K | 0.3% | $348.92 | +22.5% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 1,917 | $514K | 0.3% | $212.63 | +16.5% | COM | 452308109 |
| TH | TARGET HOSPITALITY CORP | 46,200 | $502K | 0.2% | $13.84 | -32.1% | COM | 87615L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,191 | $501K | 0.2% | $309.17 | +27.2% | CL B NEW | 084670702 |
| BN | BROOKFIELD CORP | 11,253 | $471K | 0.2% | $22.01 | +21.0% | CL A LTD VT SH | 11271J107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,415 | $469K | 0.2% | $101.10 | +28.4% | COM | 45866F104 |
| NDAQ | NASDAQ INC | 7,437 | $469K | 0.2% | $56.47 | -0.1% | COM | 631103108 |
| HD | HOME DEPOT INC | 1,212 | $465K | 0.2% | $298.72 | +16.7% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 3,529 | $449K | 0.2% | $109.40 | -1.6% | COM | 20825C104 |
| — | LABORATORY CORP AMER HLDGS | 2,050 | $448K | 0.2% | $230.72 | — | COM NEW | 50540R409 |
| NVR | NVR INC | 52 | $421K | 0.2% | $4918.43 | +51.0% | COM | 62944T105 |
| MKL | MARKEL GROUP INC | 273 | $415K | 0.2% | $1284.63 | +14.1% | COM | 570535104 |
| MA | MASTERCARD INCORPORATED | 857 | $413K | 0.2% | $347.34 | +30.3% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 1,025 | $403K | 0.2% | $287.89 | +32.0% | COM | 615369105 |
| AAPL | APPLE INC | 2,343 | $402K | 0.2% | $181.07 | -0.4% | COM | 037833100 |
| — | MARATHON OIL CORP | 14,166 | $401K | 0.2% | $16.43 | — | COM | 565849106 |
| MUR | MURPHY OIL CORP | 8,783 | $401K | 0.2% | $23.90 | +54.4% | COM | 626717102 |
| ROP | ROPER TECHNOLOGIES INC | 714 | $400K | 0.2% | $427.33 | +26.1% | COM | 776696106 |
| AZO | AUTOZONE INC | 126 | $397K | 0.2% | $2487.68 | +14.9% | COM | 053332102 |
| MLI | MUELLER INDS INC | 7,340 | $396K | 0.2% | $39.27 | +23.0% | COM | 624756102 |
| DGX | QUEST DIAGNOSTICS INC | 2,916 | $388K | 0.2% | $133.47 | -6.2% | COM | 74834L100 |
| VRSK | VERISK ANALYTICS INC | 1,598 | $377K | 0.2% | $184.58 | +28.5% | COM | 92345Y106 |
| — | ISHARES TR | 14,614 | $363K | 0.2% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 15,590 | $362K | 0.2% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| ADSK | AUTODESK INC | 1,289 | $336K | 0.2% | $205.91 | +22.9% | COM | 052769106 |
| MSCI | MSCI INC | 571 | $320K | 0.2% | $514.59 | +6.8% | COM | 55354G100 |
| VRSN | VERISIGN INC | 1,675 | $317K | 0.2% | $201.84 | -3.5% | COM | 92343E102 |
| GLD | SPDR GOLD TR | 1,524 | $314K | 0.2% | $170.99 | — | GOLD SHS | 78463V107 |
| EOG | EOG RES INC | 2,446 | $313K | 0.2% | $81.68 | +35.1% | COM | 26875P101 |
| XOP | SPDR SER TR | 1,977 | $306K | 0.2% | $95.84 | — | S&P OILGAS EXP | 78468R556 |
| XOM | EXXON MOBIL CORP | 2,489 | $289K | 0.1% | $101.01 | -2.9% | COM | 30231G102 |
| CTRA | COTERRA ENERGY INC | 10,310 | $287K | 0.1% | $16.87 | +42.4% | COM | 127097103 |
| PSX | PHILLIPS 66 | 1,747 | $285K | 0.1% | $104.22 | +29.5% | COM | 718546104 |
| GDX | VANECK ETF TRUST | 8,833 | $279K | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| NEM | NEWMONT CORP | 6,852 | $246K | 0.1% | $40.46 | -18.1% | COM | 651639106 |
| CAT | CATERPILLAR INC | 629 | $230K | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| AVGO | BROADCOM INC | 172 | $228K | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| — | PIONEER NAT RES CO | 863 | $227K | 0.1% | $262.48 | — | COM | 723787107 |
| PH | PARKER-HANNIFIN CORP | 396 | $220K | 0.1% | $498.54 | 0.0% | COM | 701094104 |
| DVN | DEVON ENERGY CORP NEW | 4,076 | $205K | 0.1% | $41.80 | 0.0% | COM | 25179M103 |