Location: Houston, TX
CIK: 0001873372 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 101,995 | $60.04M | 27.0% | $470.01 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 88,191 | $47.52M | 21.4% | $423.38 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 309,425 | $13.63M | 6.1% | $37.39 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 242,048 | $11.57M | 5.2% | $37.99 | — | VAN FTSE DEV MKT | 921943858 |
| PYLD | PIMCO ETF TR | 425,983 | $11.04M | 5.0% | $25.71 | — | MULTISECTOR BD | 72201R585 |
| IJH | ISHARES TR | 164,549 | $10.25M | 4.6% | $102.11 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 77,883 | $8.974M | 4.0% | $101.71 | — | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 376,928 | $8.662M | 3.9% | $23.89 | — | US TREAS BD ETF | 46429B267 |
| DFAR | DIMENSIONAL ETF TRUST | 363,767 | $8.465M | 3.8% | $22.75 | — | US REAL ESTATE E | 25434V823 |
| JPST | J P MORGAN EXCHANGE TRADED F | 142,702 | $7.188M | 3.2% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| SPHY | SPDR SER TR | 263,214 | $6.178M | 2.8% | $23.43 | — | PORTFLI HIGH YLD | 78468R606 |
| — | ISHARES TR | 58,685 | $1.47M | 0.7% | $24.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 62,873 | $1.466M | 0.7% | $23.31 | — | IBONDS 25 TRM TS | 46436E866 |
| NVDA | NVIDIA CORPORATION | 6,941 | $932K | 0.4% | $98.13 | +40.4% | COM | 67066G104 |
| TH | TARGET HOSPITALITY CORP | 89,972 | $870K | 0.4% | $12.18 | -31.4% | COM | 87615L107 |
| GOOGL | ALPHABET INC | 4,465 | $845K | 0.4% | $115.93 | +50.2% | CAP STK CL A | 02079K305 |
| STEL | STELLAR BANCORP INC | 28,799 | $816K | 0.4% | $30.96 | -8.0% | COM | 858927106 |
| V | VISA INC | 2,338 | $739K | 0.3% | $228.21 | +30.7% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 2,908 | $728K | 0.3% | $183.81 | +27.6% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 1,461 | $728K | 0.3% | $367.04 | +37.1% | COM | 78409V104 |
| MLI | MUELLER INDS INC | 8,428 | $669K | 0.3% | $42.05 | +90.8% | COM | 624756102 |
| ITW | ILLINOIS TOOL WKS INC | 2,637 | $669K | 0.3% | $219.94 | +17.0% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 4,334 | $628K | 0.3% | $143.83 | +1.2% | COM | 166764100 |
| NDAQ | NASDAQ INC | 8,017 | $620K | 0.3% | $57.63 | +32.3% | COM | 631103108 |
| HD | HOME DEPOT INC | 1,520 | $591K | 0.3% | $307.60 | +29.1% | COM | 437076102 |
| GDXJ | VANECK ETF TRUST | 13,479 | $576K | 0.3% | $41.67 | — | JUNIOR GOLD MINE | 92189F791 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,268 | $575K | 0.3% | $323.14 | +42.9% | CL B NEW | 084670702 |
| VRSN | VERISIGN INC | 2,745 | $568K | 0.3% | $192.58 | -3.1% | COM | 92343E102 |
| COP | CONOCOPHILLIPS | 5,563 | $552K | 0.2% | $106.68 | -4.1% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,665 | $546K | 0.2% | $106.05 | +47.3% | COM | 45866F104 |
| MKL | MARKEL GROUP INC | 301 | $520K | 0.2% | $1322.56 | +25.5% | COM | 570535104 |
| MCO | MOODYS CORP | 1,092 | $517K | 0.2% | $303.26 | +56.0% | COM | 615369105 |
| AVGO | BROADCOM INC | 2,222 | $515K | 0.2% | $154.92 | +18.0% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 948 | $499K | 0.2% | $362.87 | +41.8% | CL A | 57636Q104 |
| DGX | QUEST DIAGNOSTICS INC | 3,149 | $475K | 0.2% | $135.13 | +12.9% | COM | 74834L100 |
| VRSK | VERISK ANALYTICS INC | 1,717 | $473K | 0.2% | $192.60 | +43.3% | COM | 92345Y106 |
| ADSK | AUTODESK INC | 1,512 | $447K | 0.2% | $212.07 | +39.3% | COM | 052769106 |
| AZO | AUTOZONE INC | 139 | $445K | 0.2% | $2558.88 | +23.7% | COM | 053332102 |
| ADBE | ADOBE INC | 990 | $440K | 0.2% | $488.57 | +1.3% | COM | 00724F101 |
| NVR | NVR INC | 53 | $433K | 0.2% | $5364.13 | +69.8% | COM | 62944T105 |
| ROP | ROPER TECHNOLOGIES INC | 793 | $412K | 0.2% | $442.55 | +23.0% | COM | 776696106 |
| SCHX | SCHWAB STRATEGIC TR | 17,433 | $404K | 0.2% | $23.18 | — | US LRG CAP ETF | 808524201 |
| MSCI | MSCI INC | 647 | $388K | 0.2% | $518.21 | +14.2% | COM | 55354G100 |
| QCOM | QUALCOMM INC | 2,367 | $364K | 0.2% | $178.91 | -10.8% | COM | 747525103 |
| GLD | SPDR GOLD TR | 1,475 | $357K | 0.2% | $170.99 | — | GOLD SHS | 78463V107 |
| PH | PARKER-HANNIFIN CORP | 526 | $335K | 0.2% | $508.97 | +28.7% | COM | 701094104 |
| GILD | GILEAD SCIENCES INC | 3,546 | $328K | 0.1% | $63.13 | +37.8% | COM | 375558103 |
| TSLA | TESLA INC | 768 | $310K | 0.1% | $175.85 | +83.0% | COM | 88160R101 |
| PKG | PACKAGING CORP AMER | 1,349 | $304K | 0.1% | $174.41 | +28.7% | COM | 695156109 |
| CAT | CATERPILLAR INC | 823 | $299K | 0.1% | $320.50 | +19.1% | COM | 149123101 |
| SNA | SNAP ON INC | 864 | $293K | 0.1% | $262.98 | +24.5% | COM | 833034101 |
| GDX | VANECK ETF TRUST | 8,566 | $290K | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| EOG | EOG RES INC | 2,246 | $275K | 0.1% | $83.24 | +48.2% | COM | 26875P101 |
| EMR | EMERSON ELEC CO | 2,133 | $264K | 0.1% | $107.42 | +10.8% | COM | 291011104 |
| UAL | UNITED AIRLS HLDGS INC | 2,636 | $256K | 0.1% | $46.29 | +82.6% | COM | 910047109 |
| IDXX | IDEXX LABS INC | 616 | $255K | 0.1% | $490.92 | -10.7% | COM | 45168D104 |
| XOP | SPDR SER TR | 1,904 | $252K | 0.1% | $95.84 | — | S&P OILGAS EXP | 78468R556 |
| XOM | EXXON MOBIL CORP | 2,336 | $251K | 0.1% | $109.35 | +2.8% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 2,095 | $248K | 0.1% | $106.82 | +9.3% | COM | 744320102 |
| NEM | NEWMONT CORP | 6,660 | $248K | 0.1% | $40.46 | +10.3% | COM | 651639106 |
| PG | PROCTER AND GAMBLE CO | 1,460 | $245K | 0.1% | $157.32 | +5.3% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 1,902 | $240K | 0.1% | $129.27 | -5.4% | CL B | 911312106 |
| LRCX | LAM RESEARCH CORP | 3,314 | $239K | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| LMT | LOCKHEED MARTIN CORP | 480 | $233K | 0.1% | $442.70 | +19.1% | COM | 539830109 |
| WHR | WHIRLPOOL CORP | 2,025 | $232K | 0.1% | $97.52 | +13.1% | COM | 963320106 |
| LULU | LULULEMON ATHLETICA INC | 593 | $227K | 0.1% | $326.48 | 0.0% | COM | 550021109 |
| ABBV | ABBVIE INC | 1,235 | $219K | 0.1% | $178.63 | -0.7% | COM | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,935 | $218K | 0.1% | $86.53 | -12.5% | SHS - A - | N53745100 |
| FDS | FACTSET RESH SYS INC | 445 | $214K | 0.1% | $418.21 | +12.1% | COM | 303075105 |
| RING | ISHARES INC | 7,435 | $209K | 0.1% | $27.61 | — | MSCI GBL GOLD MN | 46434G855 |
| ROST | ROSS STORES INC | 1,376 | $208K | 0.1% | $145.34 | -0.2% | COM | 778296103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 186 | $206K | 0.1% | $405.98 | 0.0% | COM | 88262P102 |
| DIS | DISNEY WALT CO | 1,804 | $201K | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| SYY | SYSCO CORP | 2,627 | $201K | 0.1% | $72.12 | +2.5% | COM | 871829107 |
| F | FORD MTR CO | 15,051 | $149K | 0.1% | $11.11 | -11.2% | COM | 345370860 |
| EGY | VAALCO ENERGY INC | 10,965 | $47,917 | 0.0% | $5.78 | -14.8% | COM NEW | 91851C201 |