Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $1.627B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 648,906 | $186M | 11.4% | $286.86 | $110.36 | +159.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 384,602 | $184M | 11.3% | $479.20 | $205.04 | +133.7% | CL B NEW | 084670702 |
| ANET | ARISTA NETWORKS INC | 847,692 | $104M | 6.4% | $122.78 | $102.52 | +19.8% | COM SHS | 040413205 |
| ROST | ROSS STORES INC | 402,878 | $87.28M | 5.4% | $216.63 | $81.25 | +166.6% | COM | 778296103 |
| BN | BROOKFIELD CORP | 2,127,876 | $86.12M | 5.3% | $40.47 | $29.99 | +34.9% | CL A LTD VT SH | 11271J107 |
| MSFT | MICROSOFT CORP | 231,692 | $85.77M | 5.3% | $370.17 | $152.89 | +142.1% | COM | 594918104 |
| MNST | MONSTER BEVERAGE CORP NEW | 990,713 | $71.79M | 4.4% | $72.46 | $49.14 | +47.4% | COM | 61174X109 |
| DG | DOLLAR GEN CORP | 578,703 | $68.71M | 4.2% | $118.73 | $114.60 | +3.6% | COM | 256677105 |
| V | VISA INC | 224,032 | $67.71M | 4.2% | $302.24 | $220.25 | +37.2% | COM CL A | 92826C839 |
| MKL | MARKEL GROUP INC | 27,537 | $52.71M | 3.2% | $1914.07 | $1019.32 | +87.8% | COM | 570535104 |
| BA | BOEING CO | 253,665 | $50.49M | 3.1% | $199.03 | $171.14 | +16.3% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 99,122 | $49.53M | 3.0% | $499.66 | $176.28 | +183.4% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 370,122 | $47.66M | 2.9% | $128.78 | $80.78 | +59.4% | COM | 747525103 |
| NKE | NIKE INC | 845,405 | $44.65M | 2.7% | $52.82 | $72.79 | -27.4% | CL B | 654106103 |
| ADBE | ADOBE INC | 179,839 | $43.72M | 2.7% | $243.08 | $399.49 | -39.2% | COM | 00724F101 |
| IHF | ISHARES TR | 1,017,415 | $42.58M | 2.6% | $41.85 | $45.88 | -8.8% | US HLTHCR PR ETF | 464288828 |
| NXPI | NXP SEMICONDUCTORS N V | 205,237 | $40.4M | 2.5% | $196.86 | $114.01 | +72.7% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 198,724 | $39.4M | 2.4% | $198.29 | $202.04 | -1.9% | SHS CLASS A | G1151C101 |
| PAYC | PAYCOM SOFTWARE INC | 310,729 | $37.77M | 2.3% | $121.54 | $165.74 | -26.7% | COM | 70432V102 |
| SPGI | S&P GLOBAL INC | 76,152 | $32.39M | 2.0% | $425.34 | $367.57 | +15.7% | COM | 78409V104 |
| GE | GE AEROSPACE | 110,689 | $31.41M | 1.9% | $283.77 | $223.98 | +26.7% | COM NEW | 369604301 |
| INTU | INTUIT | 63,992 | $27.67M | 1.7% | $432.38 | $454.59 | -4.9% | COM | 461202103 |
| UNP | UNION PAC CORP | 105,916 | $25.7M | 1.6% | $242.62 | $133.24 | +82.1% | COM | 907818108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 571,709 | $25.41M | 1.6% | $44.45 | $32.42 | +37.1% | CL A LMT VTG SHS | 113004105 |
| PWR | QUANTA SVCS INC | 29,497 | $16.19M | 1.0% | $549.02 | $503.75 | +9.0% | COM | 74762E102 |
| GOOGL | ALPHABET INC | 23,072 | $6.634M | 0.4% | $287.55 | $124.21 | +131.5% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 40,973 | $6.543M | 0.4% | $159.70 | $35.71 | +347.2% | COM | 872540109 |
| AAPL | APPLE INC | 24,234 | $6.15M | 0.4% | $253.79 | $130.78 | +94.1% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 21,092 | $5.707M | 0.4% | $270.59 | $375.43 | -27.9% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 17,864 | $3.721M | 0.2% | $208.27 | $132.80 | +56.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 7,446 | $2.449M | 0.2% | $328.89 | $259.66 | +26.7% | COM | 437076102 |
| AZO | AUTOZONE INC | 644 | $2.175M | 0.1% | $3377.78 | $1514.03 | +123.1% | COM | 053332102 |
| JPM | JPMORGAN CHASE & CO | 7,307 | $2.149M | 0.1% | $294.16 | $141.46 | +107.9% | COM | 46625H100 |
| AMGN | AMGEN INC | 6,060 | $2.132M | 0.1% | $351.85 | $234.35 | +50.1% | COM | 031162100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,959 | $1.924M | 0.1% | $650.34 | $447.29 | +45.4% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 3,126 | $1.868M | 0.1% | $597.55 | $405.46 | +47.4% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 6,030 | $1.474M | 0.1% | $244.44 | $153.81 | +58.9% | COM | 478160104 |
| VLO | VALERO ENERGY CORP | 5,494 | $1.357M | 0.1% | $247.08 | $132.73 | +86.1% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 8,041 | $1.323M | 0.1% | $164.57 | $124.86 | +31.8% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 8,468 | $1.125M | 0.1% | $132.90 | $107.55 | +23.6% | STATE STREET TEC | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 6,184 | $1.078M | 0.1% | $174.40 | $104.45 | +67.0% | COM | 67066G104 |
| WFC | WELLS FARGO & CO | 13,480 | $1.073M | 0.1% | $79.61 | $61.37 | +29.7% | COM | 949746101 |
| WDC | WESTERN DIGITAL CORP | 3,500 | $947K | 0.1% | $270.49 | $47.46 | +469.9% | COM | 958102105 |
| KO | COCA COLA CO | 11,295 | $859K | 0.1% | $76.05 | $56.36 | +34.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 4,819 | $818K | 0.1% | $169.67 | $93.74 | +81.0% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,002 | $814K | 0.1% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| CVX | CHEVRON CORPORATION | 3,806 | $787K | 0.0% | $206.90 | $111.90 | +84.9% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 4,693 | $776K | 0.0% | $165.34 | $166.99 | -1.0% | COM | 718172109 |
| META | META PLATFORMS INC | 1,316 | $753K | 0.0% | $572.13 | $504.72 | +13.4% | CL A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 4,076 | $744K | 0.0% | $182.43 | $185.05 | -1.4% | COM | 14040H105 |
| SNDK | SANDISK CORP | 1,165 | $740K | 0.0% | $635.34 | $200.29 | +217.2% | COM | 80004C200 |
| AVGO | BROADCOM INC | 2,338 | $724K | 0.0% | $309.51 | $277.49 | +11.5% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 1,232 | $711K | 0.0% | $577.18 | $515.33 | +12.0% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,833 | $681K | 0.0% | $371.75 | $262.17 | +41.8% | COM | 88160R101 |
| ABBV | ABBVIE INC | 3,101 | $674K | 0.0% | $217.49 | $185.48 | +17.3% | COM | 00287Y109 |
| XLC | SELECT SECTOR SPDR TR | 5,429 | $602K | 0.0% | $110.86 | $54.51 | +103.4% | STATE STREET COM | 81369Y852 |
| MRK | MERCK & CO INC | 4,895 | $589K | 0.0% | $120.29 | $71.15 | +69.1% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 2,218 | $577K | 0.0% | $260.29 | $237.16 | +9.8% | COM | 452308109 |
| YUM | YUM BRANDS INC | 3,700 | $575K | 0.0% | $155.48 | $144.17 | +7.8% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC | 5,506 | $511K | 0.0% | $92.88 | $73.49 | +26.4% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 9,325 | $505K | 0.0% | $54.14 | $44.77 | +20.9% | COM | 29250N105 |
| HDB | HDFC BANK LTD | 20,282 | $505K | 0.0% | $24.88 | $36.27 | -31.4% | SPONSORED ADS | 40415F101 |
| MCD | MCDONALDS CORP | 1,591 | $494K | 0.0% | $310.73 | $263.31 | +18.0% | COM | 580135101 |
| WMT | WALMART INC | 3,872 | $481K | 0.0% | $124.28 | $108.17 | +14.9% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,313 | $466K | 0.0% | $37.84 | $34.42 | — | COM | 293792107 |
| DIA | STATE STR SPDR DOW JONES IND | 1,005 | $466K | 0.0% | $463.19 | $449.23 | +3.1% | UT SER 1 | 78467X109 |
| CPRT | COPART INC | 13,812 | $459K | 0.0% | $33.20 | $39.51 | -16.0% | COM | 217204106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 9,400 | $458K | 0.0% | $48.73 | $33.15 | +47.0% | COM | 136385101 |
| HON | HONEYWELL INTL INC | 2,000 | $452K | 0.0% | $226.03 | $170.65 | +32.5% | COM | 438516106 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $437K | 0.0% | $1093.35 | $853.35 | +28.1% | COM | 609839105 |
| HACK | AMPLIFY ETF TR | 5,590 | $420K | 0.0% | $75.09 | $65.21 | +15.1% | AMPLIFY CYBERSEC | 032108664 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,922 | $413K | 0.0% | $215.06 | $179.63 | +19.7% | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 2,842 | $372K | 0.0% | $130.94 | $116.22 | +12.7% | COM NEW | 26441C204 |
| SRE | SEMPRA | 3,711 | $361K | 0.0% | $97.17 | $73.09 | +32.9% | COM | 816851109 |
| ABT | ABBOTT LABORATORIES | 3,319 | $341K | 0.0% | $102.67 | $121.30 | -15.4% | COM | 002824100 |
| AFL | AFLAC INC | 3,000 | $329K | 0.0% | $109.71 | $103.63 | +5.9% | COM | 001055102 |
| — | SRH TOTAL RETURN FUND INC | 19,159 | $328K | 0.0% | $17.10 | $15.85 | — | COM | 101507101 |
| TXRH | TEXAS ROADHOUSE INC | 1,901 | $314K | 0.0% | $165.14 | $166.04 | -0.5% | COM | 882681109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,340 | $314K | 0.0% | $234.03 | $200.62 | +16.7% | DJ INTERNT IDX | 33733E302 |
| PB | PROSPERITY BANCSHARES INC | 4,478 | $301K | 0.0% | $67.18 | $52.62 | +27.7% | COM | 743606105 |
| PSX | PHILLIPS 66 | 1,625 | $296K | 0.0% | $182.18 | $126.39 | +44.1% | COM | 718546104 |
| RTX | RTX CORPORATION | 1,525 | $294K | 0.0% | $192.90 | $154.28 | +25.0% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 653 | $285K | 0.0% | $436.79 * | $49.30 | +47.7% | GROWTH ETF | 922908736 |
| GEV | GE VERNOVA INC | 325 | $284K | 0.0% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| SCHW | SCHWAB CHARLES CORP | 3,018 | $284K | 0.0% | $93.98 | $86.19 | +9.0% | COM | 808513105 |
| PFE | PFIZER INC | 9,945 | $279K | 0.0% | $28.08 | $40.83 | -31.2% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 1,883 | $272K | 0.0% | $144.44 | $132.18 | +9.3% | COM | 742718109 |
| IVE | ISHARES TR | 1,268 | $268K | 0.0% | $211.15 | $177.75 | +18.8% | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS | 1,804 | $267K | 0.0% | $148.10 | $131.19 | +12.9% | HIGH DIV YLD | 921946406 |
| MPC | MARATHON PETE CORP | 1,052 | $257K | 0.0% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| LLY | ELI LILLY & CO | 277 | $255K | 0.0% | $919.77 | $970.05 | -5.2% | COM | 532457108 |
| RBC | RBC BEARINGS INC | 456 | $248K | 0.0% | $543.12 | $423.49 | +28.2% | COM | 75524B104 |
| COST | COSTCO WHOLESALE CORPORATION | 248 | $247K | 0.0% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 1,518 | $243K | 0.0% | $160.32 | $141.57 | +13.2% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 284 | $240K | 0.0% | $845.99 | $734.84 | +15.1% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 396 | $239K | 0.0% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| CSCO | CISCO SYS INC | 3,020 | $234K | 0.0% | $77.59 | $78.30 | -0.9% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,440 | $226K | 0.0% | $157.28 | $151.88 | +3.6% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 5,005 | $226K | 0.0% | $45.23 | $62.83 | -28.0% | COM | 70450Y103 |
| IEI | ISHARES TR | 1,898 | $225K | 0.0% | $118.60 | $118.95 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| MCK | MCKESSON CORP | 257 | $222K | 0.0% | $865.36 | $815.57 | +6.1% | COM | 58155Q103 |
| CTVA | CORTEVA INC | 2,623 | $220K | 0.0% | $83.71 | $75.31 | +11.1% | COM | 22052L104 |
| ASML | ASML HLDG NV | 163 | $215K | 0.0% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 629 | $215K | 0.0% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| IVV | ISHARES TR | 325 | $212K | 0.0% | $653.21 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| CELH | CELSIUS HLDGS INC | 5,874 | $208K | 0.0% | $35.48 | $30.50 | +16.3% | COM NEW | 15118V207 |
| RSG | REPUBLIC SVCS INC | 950 | $208K | 0.0% | $219.02 | $223.09 | -1.8% | COM | 760759100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,000 | $201K | 0.0% | $200.82 | $199.82 | +0.5% | NY ARCA BIOTECH | 33733E203 |
| ACTG | ACACIA RESH CORP | 15,312 | $73,651 | 0.0% | $4.81 | $3.47 | +38.7% | ACACIA TCH COM | 003881307 |