Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $1.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 381,278 | $192M | 10.4% | $502.74 | $205.04 | +145.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 714,919 | $174M | 9.5% | $243.55 | $110.36 | +120.6% | CAP STK CL C | 02079K107 |
| ANET | ARISTA NETWORKS INC | 931,247 | $136M | 7.4% | $145.71 | $102.52 | +42.1% | COM SHS | 040413205 |
| MSFT | MICROSOFT CORP | 230,043 | $119M | 6.5% | $517.95 | $149.22 | +246.5% | COM | 594918104 |
| BN | BROOKFIELD CORP | 1,425,054 | $97.73M | 5.3% | $68.58 * | $22.41 | +103.8% | CL A LTD VT SH | 11271J107 |
| V | VISA INC | 221,443 | $75.6M | 4.1% | $341.38 | $218.88 | +55.7% | COM CL A | 92826C839 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,012,237 | $68.13M | 3.7% | $67.31 | $49.14 | +37.0% | COM | 61174X109 |
| ROST | ROSS STORES INC | 420,740 | $64.12M | 3.5% | $152.39 | $81.25 | +87.1% | COM | 778296103 |
| DG | DOLLAR GEN CORP NEW | 594,176 | $61.41M | 3.3% | $103.35 | $114.60 | -10.4% | COM | 256677105 |
| QCOM | QUALCOMM INC | 360,746 | $60.01M | 3.3% | $166.36 | $78.64 | +110.5% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 95,851 | $54.52M | 3.0% | $568.81 | $164.59 | +245.1% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 153,688 | $54.21M | 2.9% | $352.75 | $421.10 | -16.2% | COM | 00724F101 |
| MKL | MARKEL GROUP INC | 27,754 | $53.05M | 2.9% | $1911.36 | $1019.32 | +87.5% | COM | 570535104 |
| PYPL | PAYPAL HLDGS INC | 780,377 | $52.33M | 2.8% | $67.06 | $62.83 | +6.5% | COM | 70450Y103 |
| PAYC | PAYCOM SOFTWARE INC | 249,995 | $52.03M | 2.8% | $208.14 | $170.39 | +21.9% | COM | 70432V102 |
| NKE | NIKE INC | 739,873 | $51.59M | 2.8% | $69.73 | $74.50 | -7.0% | CL B | 654106103 |
| BA | BOEING CO | 236,104 | $50.96M | 2.8% | $215.83 | $167.62 | +28.8% | COM | 097023105 |
| NXPI | NXP SEMICONDUCTORS N V | 205,774 | $46.86M | 2.5% | $227.73 | $114.01 | +98.9% | COM | N6596X109 |
| IHF | ISHARES TR | 858,012 | $42.38M | 2.3% | $49.39 | $45.70 | +8.1% | US HLTHCR PR ETF | 464288828 |
| ACN | ACCENTURE PLC IRELAND | 169,347 | $41.76M | 2.3% | $246.60 | $195.91 | +25.9% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 60,934 | $41.61M | 2.3% | $682.91 | $453.58 | +50.3% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 78,719 | $38.31M | 2.1% | $486.71 | $367.57 | +32.2% | COM | 78409V104 |
| GE | GE AEROSPACE | 107,188 | $32.24M | 1.8% | $300.82 | $220.54 | +36.2% | COM NEW | 369604301 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 484,556 | $27.59M | 1.5% | $56.94 | $29.39 | +92.1% | CL A LMT VTG SHS | 113004105 |
| AZO | AUTOZONE INC | 6,097 | $26.16M | 1.4% | $4290.24 | $1514.03 | +183.4% | COM | 053332102 |
| UNP | UNION PAC CORP | 103,144 | $24.38M | 1.3% | $236.37 | $131.19 | +79.1% | COM | 907818108 |
| — | KELLANOVA | 193,433 | $15.87M | 0.9% | $82.02 | $78.61 | +3.6% | COM | 487836108 |
| BF/B | BROWN FORMAN CORP | 489,802 | $13.26M | 0.7% | $27.08 | $45.34 | -40.7% | CL B | 115637209 |
| UNH | UNITEDHEALTH GROUP INC | 21,075 | $7.277M | 0.4% | $345.30 | $375.43 | -8.6% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 42,850 | $6.194M | 0.3% | $144.54 | $35.71 | +303.6% | COM | 872540109 |
| AAPL | APPLE INC | 23,919 | $6.091M | 0.3% | $254.63 | $129.08 | +97.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 23,278 | $5.659M | 0.3% | $243.11 | $122.08 | +99.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 17,833 | $3.916M | 0.2% | $219.57 | $132.80 | +65.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 7,581 | $3.072M | 0.2% | $405.19 | $259.66 | +55.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 7,376 | $2.327M | 0.1% | $315.43 | $141.46 | +121.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 3,386 | $2.256M | 0.1% | $666.18 | $447.29 | +48.9% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 6,746 | $1.904M | 0.1% | $282.20 | $234.35 | +19.6% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 8,716 | $1.626M | 0.1% | $186.58 | $104.45 | +78.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 2,574 | $1.576M | 0.1% | $612.38 | $358.61 | +70.8% | S&P 500 ETF SHS | 922908363 |
| BF/A | BROWN FORMAN CORP | 46,387 | $1.248M | 0.1% | $26.91 | $46.62 | -42.7% | CL A | 115637100 |
| MS | MORGAN STANLEY | 7,671 | $1.219M | 0.1% | $158.96 | $123.11 | +28.3% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 4,262 | $1.201M | 0.1% | $281.86 * | $71.02 | +98.4% | TECHNOLOGY | 81369Y803 |
| HCA | HCA HEALTHCARE INC | 2,669 | $1.138M | 0.1% | $426.20 | $319.37 | +33.3% | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 6,054 | $1.123M | 0.1% | $185.42 | $153.81 | +19.8% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 13,160 | $1.103M | 0.1% | $83.82 | $60.77 | +37.2% | COM | 949746101 |
| VLO | VALERO ENERGY CORP | 5,511 | $938K | 0.1% | $170.26 | $132.73 | +27.5% | COM | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 4,076 | $866K | 0.0% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| TSLA | TESLA INC | 1,764 | $784K | 0.0% | $444.72 | $255.50 | +74.1% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 4,630 | $751K | 0.0% | $162.20 | $167.17 | -4.7% | COM | 718172109 |
| AVGO | BROADCOM INC | 2,211 | $729K | 0.0% | $329.91 | $272.67 | +20.8% | COM | 11135F101 |
| KO | COCA COLA CO | 10,997 | $729K | 0.0% | $66.32 | $56.00 | +17.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 3,094 | $716K | 0.0% | $231.54 | $184.74 | +24.4% | COM | 00287Y109 |
| HDB | HDFC BANK LTD | 20,628 | $705K | 0.0% | $34.16 | $36.27 | -5.8% | SPONSORED ADS | 40415F101 |
| META | META PLATFORMS INC | 887 | $651K | 0.0% | $734.38 | $428.92 | +71.1% | CL A | 30303M102 |
| XLC | SELECT SECTOR SPDR TR | 5,489 | $650K | 0.0% | $118.37 | $54.51 | +117.1% | COMMUNICATION | 81369Y852 |
| CVX | CHEVRON CORP NEW | 4,146 | $644K | 0.0% | $155.29 | $111.90 | +37.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 5,353 | $604K | 0.0% | $112.76 | $89.45 | +25.0% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 2,218 | $578K | 0.0% | $260.76 | $237.16 | +9.2% | COM | 452308109 |
| YUM | YUM BRANDS INC | 3,700 | $562K | 0.0% | $152.00 | $144.17 | +4.9% | COM | 988498101 |
| PG | PROCTER AND GAMBLE CO | 3,463 | $532K | 0.0% | $153.65 | $132.18 | +15.4% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 866 | $520K | 0.0% | $600.37 | $474.73 | +26.5% | UNIT SER 1 | 46090E103 |
| HACK | AMPLIFY ETF TR | 5,590 | $485K | 0.0% | $86.80 | $65.21 | +33.1% | AMPLIFY CYBERSEC | 032108664 |
| ABT | ABBOTT LABS | 3,319 | $445K | 0.0% | $133.94 | $121.30 | +9.9% | COM | 002824100 |
| ENB | ENBRIDGE INC | 8,571 | $432K | 0.0% | $50.46 | $44.02 | +13.1% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 2,000 | $421K | 0.0% | $210.50 * | $170.65 | +15.6% | COM | 438516106 |
| WDC | WESTERN DIGITAL CORP | 3,506 | $421K | 0.0% | $120.06 | $47.46 | +152.8% | COM | 958102105 |
| PWR | QUANTA SVCS INC | 996 | $413K | 0.0% | $414.42 | $184.24 | +124.8% | COM | 74762E102 |
| NEE | NEXTERA ENERGY INC | 5,362 | $405K | 0.0% | $75.49 | $73.24 | +2.4% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,325 | $403K | 0.0% | $303.82 | $253.16 | +19.3% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 1,912 | $389K | 0.0% | $203.62 | $141.57 | +43.8% | COM | 697435105 |
| MRK | MERCK & CO INC | 4,617 | $388K | 0.0% | $83.93 | $68.01 | +22.4% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 788 | $378K | 0.0% | $479.61 * | $49.30 | +62.2% | GROWTH ETF | 922908736 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,340 | $375K | 0.0% | $279.84 | $200.62 | +39.5% | DJ INTERNT IDX | 33733E302 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $368K | 0.0% | $920.64 | $853.35 | +7.7% | COM | 609839105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,500 | $360K | 0.0% | $31.27 | $34.14 | — | COM | 293792107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,651 | $356K | 0.0% | $215.79 | $172.52 | +25.1% | DIV APP ETF | 921908844 |
| — | SRH TOTAL RETURN FUND INC | 19,159 | $348K | 0.0% | $18.16 | $15.85 | — | COM | 101507101 |
| TXRH | TEXAS ROADHOUSE INC | 2,026 | $337K | 0.0% | $166.15 | $166.04 | -0.3% | COM | 882681109 |
| AFL | AFLAC INC | 3,000 | $335K | 0.0% | $111.70 | $103.63 | +7.2% | COM | 001055102 |
| SRE | SEMPRA | 3,711 | $334K | 0.0% | $89.98 | $73.09 | +21.3% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 2,686 | $332K | 0.0% | $123.75 | $115.59 | +6.1% | COM NEW | 26441C204 |
| CNQ | CANADIAN NAT RES LTD | 9,400 | $300K | 0.0% | $31.96 | $33.15 | -3.6% | COM | 136385101 |
| DEO | DIAGEO PLC | 3,093 | $295K | 0.0% | $95.43 | $146.00 | -34.6% | SPON ADR NEW | 25243Q205 |
| PB | PROSPERITY BANCSHARES INC | 4,378 | $290K | 0.0% | $66.35 | $52.22 | +26.0% | COM | 743606105 |
| CELH | CELSIUS HLDGS INC | 4,932 | $284K | 0.0% | $57.49 | $27.25 | +110.9% | COM NEW | 15118V207 |
| IEI | ISHARES TR | 2,362 | $282K | 0.0% | $119.51 | $118.95 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| IVE | ISHARES TR | 1,332 | $275K | 0.0% | $206.51 | $177.75 | +16.2% | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 10,758 | $274K | 0.0% | $25.48 | $40.83 | -38.7% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 590 | $274K | 0.0% | $463.74 | $432.49 | +7.2% | UT SER 1 | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS | 1,871 | $264K | 0.0% | $140.95 | $131.19 | +7.4% | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 1,527 | $256K | 0.0% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 2,646 | $253K | 0.0% | $95.47 | $84.99 | +12.0% | COM | 808513105 |
| T | AT&T INC | 8,870 | $250K | 0.0% | $28.24 | $16.36 | +70.8% | COM | 00206R102 |
| CFR | CULLEN FROST BANKERS INC | 1,902 | $241K | 0.0% | $126.77 | $105.24 | +19.5% | COM | 229899109 |
| WMT | WALMART INC | 2,289 | $236K | 0.0% | $103.06 | $99.23 | +3.6% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,376 | $232K | 0.0% | $168.48 | $151.68 | +10.7% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 284 | $226K | 0.0% | $796.35 | $734.84 | +7.8% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 1,625 | $221K | 0.0% | $136.02 | $126.39 | +6.7% | COM | 718546104 |
| IWF | ISHARES TR | 471 | $221K | 0.0% | $468.41 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| RSG | REPUBLIC SVCS INC | 950 | $218K | 0.0% | $229.48 | $223.09 | +2.3% | COM | 760759100 |
| DIS | DISNEY WALT CO | 1,899 | $217K | 0.0% | $114.50 | $104.06 | +9.3% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 707 | $208K | 0.0% | $293.74 * | $71.81 | +2.3% | MID CAP ETF | 922908629 |
| MPC | MARATHON PETE CORP | 1,052 | $203K | 0.0% | $192.74 | $174.47 | +9.9% | COM | 56585A102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 875 | $201K | 0.0% | $229.61 | $216.66 | +6.0% | SHS | 337345102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 28,920 | $90,520 | 0.0% | $3.13 | $19.16 | -83.7% | COM | 55933J203 |
| ACTG | ACACIA RESH CORP | 14,795 | $48,084 | 0.0% | $3.25 | $3.46 | -6.2% | ACACIA TCH COM | 003881307 |