Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $1.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 683,602 | $215M | 11.5% | $313.80 | $110.36 | +184.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 383,444 | $193M | 10.4% | $502.65 | $205.04 | +145.2% | CL B NEW | 084670702 |
| ANET | ARISTA NETWORKS INC | 907,770 | $119M | 6.4% | $131.03 | $102.52 | +27.8% | COM SHS | 040413205 |
| MSFT | MICROSOFT CORP | 228,525 | $111M | 5.9% | $483.62 | $149.22 | +224.1% | COM | 594918104 |
| BN | BROOKFIELD CORP | 2,119,399 | $97.26M | 5.2% | $45.89 | $29.99 | +53.0% | CL A LTD VT SH | 11271J107 |
| DG | DOLLAR GEN CORP NEW | 594,871 | $78.98M | 4.2% | $132.77 | $114.60 | +15.9% | COM | 256677105 |
| V | VISA INC | 223,964 | $78.55M | 4.2% | $350.71 | $220.25 | +59.2% | COM CL A | 92826C839 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,001,000 | $76.75M | 4.1% | $76.67 | $49.14 | +56.0% | COM | 61174X109 |
| ROST | ROSS STORES INC | 414,661 | $74.7M | 4.0% | $180.14 | $81.25 | +121.7% | COM | 778296103 |
| QCOM | QUALCOMM INC | 358,361 | $61.3M | 3.3% | $171.05 | $78.64 | +117.5% | COM | 747525103 |
| MKL | MARKEL GROUP INC | 27,478 | $59.07M | 3.2% | $2149.65 | $1019.32 | +110.9% | COM | 570535104 |
| MA | MASTERCARD INCORPORATED | 95,922 | $54.76M | 2.9% | $570.88 | $164.59 | +246.8% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 152,867 | $53.5M | 2.9% | $349.99 | $421.10 | -16.9% | COM | 00724F101 |
| BA | BOEING CO | 243,430 | $52.85M | 2.8% | $217.12 | $168.77 | +28.7% | COM | 097023105 |
| NKE | NIKE INC | 740,924 | $47.2M | 2.5% | $63.71 | $74.50 | -14.5% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 778,308 | $45.44M | 2.4% | $58.38 | $62.83 | -7.1% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 165,869 | $44.5M | 2.4% | $268.30 | $195.91 | +37.0% | SHS CLASS A | G1151C101 |
| NXPI | NXP SEMICONDUCTORS N V | 203,462 | $44.16M | 2.4% | $217.06 | $114.01 | +90.4% | COM | N6596X109 |
| IHF | ISHARES TR | 908,958 | $43.58M | 2.3% | $47.94 | $45.88 | +4.5% | US HLTHCR PR ETF | 464288828 |
| PAYC | PAYCOM SOFTWARE INC | 268,030 | $42.71M | 2.3% | $159.36 | $170.83 | -6.7% | COM | 70432V102 |
| SPGI | S&P GLOBAL INC | 78,337 | $40.94M | 2.2% | $522.59 | $367.57 | +42.2% | COM | 78409V104 |
| INTU | INTUIT | 61,215 | $40.55M | 2.2% | $662.42 | $453.58 | +46.0% | COM | 461202103 |
| GE | GE AEROSPACE | 106,624 | $32.84M | 1.8% | $308.03 | $220.54 | +39.7% | COM NEW | 369604301 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 482,740 | $25.29M | 1.4% | $52.39 | $29.39 | +78.3% | CL A LMT VTG SHS | 113004105 |
| UNP | UNION PAC CORP | 105,389 | $24.38M | 1.3% | $231.32 | $133.24 | +73.6% | COM | 907818108 |
| AZO | AUTOZONE INC | 5,965 | $20.23M | 1.1% | $3391.50 | $1514.03 | +124.0% | COM | 053332102 |
| GOOGL | ALPHABET INC | 23,586 | $7.382M | 0.4% | $312.99 | $124.21 | +152.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 21,125 | $6.974M | 0.4% | $330.11 | $375.43 | -12.1% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 42,849 | $6.582M | 0.4% | $153.61 | $35.71 | +330.1% | COM | 872540109 |
| AAPL | APPLE INC | 23,921 | $6.503M | 0.3% | $271.86 | $129.08 | +110.6% | COM | 037833100 |
| BF/B | BROWN FORMAN CORP | 248,407 | $6.473M | 0.3% | $26.06 | $45.34 | -42.5% | CL B | 115637209 |
| AMZN | AMAZON COM INC | 17,977 | $4.149M | 0.2% | $230.82 | $132.80 | +73.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 7,446 | $2.562M | 0.1% | $344.10 | $259.66 | +32.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 7,405 | $2.386M | 0.1% | $322.22 | $141.46 | +127.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 2,975 | $2.029M | 0.1% | $681.92 | $447.29 | +52.5% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 6,060 | $1.983M | 0.1% | $327.31 | $234.35 | +39.7% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 2,782 | $1.745M | 0.1% | $627.13 | $378.26 | +65.8% | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 7,994 | $1.419M | 0.1% | $177.53 | $124.86 | +42.2% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 6,030 | $1.248M | 0.1% | $206.95 | $153.81 | +34.5% | COM | 478160104 |
| HCA | HCA HEALTHCARE INC | 2,669 | $1.246M | 0.1% | $466.86 | $319.37 | +46.2% | COM | 40412C101 |
| WFC | WELLS FARGO CO NEW | 13,157 | $1.226M | 0.1% | $93.20 | $60.77 | +53.4% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 8,485 | $1.222M | 0.1% | $143.97 | $107.55 | +33.9% | STATE STREET TEC | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 6,373 | $1.189M | 0.1% | $186.50 | $104.45 | +78.6% | COM | 67066G104 |
| MGK | VANGUARD WORLD FD | 2,706 | $1.117M | 0.1% | $412.77 * | $82.14 | +0.5% | MEGA GRWTH IND | 921910816 |
| COF | CAPITAL ONE FINL CORP | 4,076 | $988K | 0.1% | $242.36 | $185.05 | +31.0% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP | 5,494 | $894K | 0.0% | $162.79 | $132.73 | +22.6% | COM | 91913Y100 |
| TSLA | TESLA INC | 1,829 | $823K | 0.0% | $449.72 | $262.17 | +71.5% | COM | 88160R101 |
| AVGO | BROADCOM INC | 2,345 | $812K | 0.0% | $346.10 | $277.49 | +24.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,221 | $806K | 0.0% | $660.09 | $494.13 | +33.6% | CL A | 30303M102 |
| KO | COCA COLA CO | 11,295 | $790K | 0.0% | $69.91 | $56.36 | +24.0% | COM | 191216100 |
| HDB | HDFC BANK LTD | 20,754 | $758K | 0.0% | $36.54 | $36.27 | +0.8% | SPONSORED ADS | 40415F101 |
| PM | PHILIP MORRIS INTL INC | 4,693 | $753K | 0.0% | $160.40 | $166.99 | -3.9% | COM | 718172109 |
| ABBV | ABBVIE INC | 3,149 | $720K | 0.0% | $228.49 | $185.48 | +23.2% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 1,098 | $675K | 0.0% | $614.31 | $504.08 | +21.9% | UNIT SER 1 | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 5,449 | $641K | 0.0% | $117.72 | $54.51 | +116.0% | STATE STREET COM | 81369Y852 |
| WDC | WESTERN DIGITAL CORP | 3,500 | $603K | 0.0% | $172.27 | $47.46 | +263.0% | COM | 958102105 |
| CVX | CHEVRON CORP NEW | 3,806 | $580K | 0.0% | $152.41 | $111.90 | +36.2% | COM | 166764100 |
| YUM | YUM BRANDS INC | 3,700 | $560K | 0.0% | $151.28 | $144.17 | +4.9% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 2,218 | $546K | 0.0% | $246.30 | $237.16 | +3.9% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 4,453 | $536K | 0.0% | $120.35 | $89.45 | +34.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 3,408 | $488K | 0.0% | $143.31 | $132.18 | +8.4% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,005 | $483K | 0.0% | $480.57 | $449.23 | +7.0% | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 4,571 | $481K | 0.0% | $105.26 | $68.01 | +54.8% | COM | 58933Y105 |
| HACK | AMPLIFY ETF TR | 5,590 | $449K | 0.0% | $80.37 | $65.21 | +23.2% | AMPLIFY CYBERSEC | 032108664 |
| NEE | NEXTERA ENERGY INC | 5,506 | $442K | 0.0% | $80.28 | $73.49 | +9.2% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,418 | $433K | 0.0% | $305.56 | $256.57 | +19.1% | COM | 580135101 |
| PWR | QUANTA SVCS INC | 996 | $420K | 0.0% | $422.06 | $184.24 | +129.0% | COM | 74762E102 |
| ABT | ABBOTT LABS | 3,334 | $418K | 0.0% | $125.29 | $121.30 | +3.3% | COM | 002824100 |
| ENB | ENBRIDGE INC | 8,275 | $396K | 0.0% | $47.83 | $44.02 | +7.2% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 2,000 | $390K | 0.0% | $195.09 | $170.65 | +14.3% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 788 | $384K | 0.0% | $487.86 * | $49.30 | +64.9% | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,371 | $365K | 0.0% | $32.06 | $34.14 | — | COM | 293792107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,651 | $363K | 0.0% | $219.78 | $172.52 | +27.4% | DIV APP ETF | 921908844 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $363K | 0.0% | $906.36 | $853.35 | +6.2% | COM | 609839105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,340 | $361K | 0.0% | $269.18 | $200.62 | +34.2% | DJ INTERNT IDX | 33733E302 |
| — | SRH TOTAL RETURN FUND INC | 19,159 | $355K | 0.0% | $18.54 | $15.85 | — | COM | 101507101 |
| BF/A | BROWN FORMAN CORP | 13,364 | $352K | 0.0% | $26.31 | $46.62 | -43.6% | CL A | 115637100 |
| PANW | PALO ALTO NETWORKS INC | 1,796 | $331K | 0.0% | $184.20 | $141.57 | +30.1% | COM | 697435105 |
| AFL | AFLAC INC | 3,000 | $331K | 0.0% | $110.27 | $103.63 | +6.4% | COM | 001055102 |
| SRE | SEMPRA | 3,711 | $328K | 0.0% | $88.29 | $73.09 | +20.8% | COM | 816851109 |
| CNQ | CANADIAN NAT RES LTD | 9,400 | $318K | 0.0% | $33.85 | $33.15 | +2.1% | COM | 136385101 |
| TXRH | TEXAS ROADHOUSE INC | 1,901 | $316K | 0.0% | $166.00 | $166.04 | -0.0% | COM | 882681109 |
| DUK | DUKE ENERGY CORP NEW | 2,642 | $310K | 0.0% | $117.21 | $115.59 | +1.4% | COM NEW | 26441C204 |
| PB | PROSPERITY BANCSHARES INC | 4,378 | $303K | 0.0% | $69.11 | $52.22 | +32.3% | COM | 743606105 |
| SCHW | SCHWAB CHARLES CORP | 3,018 | $302K | 0.0% | $99.91 | $86.19 | +15.9% | COM | 808513105 |
| IVE | ISHARES TR | 1,332 | $282K | 0.0% | $212.07 | $177.75 | +19.3% | S&P 500 VAL ETF | 464287408 |
| RTX | RTX CORPORATION | 1,525 | $280K | 0.0% | $183.40 | $154.28 | +18.9% | COM | 75513E101 |
| SNDK | SANDISK CORP | 1,165 | $277K | 0.0% | $237.38 | $200.29 | +18.5% | COM | 80004C200 |
| WMT | WALMART INC | 2,463 | $274K | 0.0% | $111.41 | $99.80 | +11.6% | COM | 931142103 |
| CPRT | COPART INC | 6,906 | $270K | 0.0% | $39.15 | $41.46 | -5.6% | COM | 217204106 |
| VYM | VANGUARD WHITEHALL FDS | 1,871 | $269K | 0.0% | $143.52 | $131.19 | +9.4% | HIGH DIV YLD | 921946406 |
| DEO | DIAGEO PLC | 3,093 | $267K | 0.0% | $86.27 | $146.00 | -40.9% | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 10,598 | $264K | 0.0% | $24.90 | $40.83 | -39.0% | COM | 717081103 |
| IEI | ISHARES TR | 2,188 | $261K | 0.0% | $119.35 | $118.95 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| GS | GOLDMAN SACHS GROUP INC | 284 | $250K | 0.0% | $879.00 | $734.84 | +19.6% | COM | 38141G104 |
| CFR | CULLEN FROST BANKERS INC | 1,877 | $238K | 0.0% | $126.63 | $105.24 | +20.3% | COM | 229899109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,440 | $233K | 0.0% | $161.96 | $151.88 | +6.6% | COM | 45866F104 |
| CELH | CELSIUS HLDGS INC | 4,932 | $226K | 0.0% | $45.74 | $27.25 | +67.8% | COM NEW | 15118V207 |
| IWF | ISHARES TR | 472 | $223K | 0.0% | $473.30 * | $111.35 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 207 | $222K | 0.0% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| DIS | DISNEY WALT CO | 1,899 | $216K | 0.0% | $113.77 | $104.06 | +9.3% | COM | 254687106 |
| MCK | MCKESSON CORP | 257 | $211K | 0.0% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 1,625 | $210K | 0.0% | $129.04 | $126.39 | +2.1% | COM | 718546104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,000 | $207K | 0.0% | $206.52 | $199.82 | +3.4% | NY ARCA BIOTECH | 33733E203 |
| MKTX | MARKETAXESS HLDGS INC | 1,129 | $205K | 0.0% | $181.25 | $169.50 | +6.5% | COM | 57060D108 |
| RBC | RBC BEARINGS INC | 456 | $204K | 0.0% | $448.43 | $423.49 | +5.9% | COM | 75524B104 |
| RSG | REPUBLIC SVCS INC | 959 | $203K | 0.0% | $211.93 | $223.09 | -5.3% | COM | 760759100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 875 | $201K | 0.0% | $230.21 | $216.66 | +6.3% | SHS | 337345102 |
| ACTG | ACACIA RESH CORP | 15,304 | $57,237 | 0.0% | $3.74 | $3.47 | +7.9% | ACACIA TCH COM | 003881307 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 20,920 | $53,346 | 0.0% | $2.55 | $19.16 | -86.7% | COM | 55933J203 |