Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $1.742B (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 | 391,900 | $196M | 11.3% | $500.39 | $210.17 | +138.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 506,312 | $179M | 10.3% | $353.33 | $110.36 | +220.2% | CAP STK CL C | 02079K107 |
| ANET | ARISTA NETWORKS INC | 676,921 | $115M | 6.6% | $169.88 | $102.52 | +65.7% | COM SHS | 040413205 |
| MSFT | MICROSOFT CORP | 246,993 | $92.13M | 5.3% | $373.02 | $168.48 | +121.4% | COM | 594918104 |
| BN | BROOKFIELD CORP | 2,133,348 | $90.86M | 5.2% | $42.59 | $29.99 | +42.0% | CL A LTD VT SH | 11271J107 |
| MNST | MONSTER BEVERAGE CORP NEW | 924,796 | $88.89M | 5.1% | $96.12 | $49.14 | +95.6% | COM | 61174X109 |
| V | VISA INC | 221,780 | $76.09M | 4.4% | $343.09 | $220.25 | +55.8% | COM CL A | 92826C839 |
| BA | BOEING CO | 344,659 | $74.61M | 4.3% | $216.47 | $184.70 | +17.2% | COM | 097023105 |
| DG | DOLLAR GEN CORP | 586,782 | $67.54M | 3.9% | $115.11 | $114.59 | +0.5% | COM | 256677105 |
| IHF | ISHARES TR | 1,069,109 | $59.15M | 3.4% | $55.33 | $46.05 | +20.2% | US HLTHCR PR ETF | 464288828 |
| GE | GE AEROSPACE | 151,541 | $56.64M | 3.3% | $373.73 | $248.00 | +50.7% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 108,715 | $55.84M | 3.2% | $513.60 | $204.72 | +150.9% | CL A | 57636Q104 |
| MKL | MARKEL GROUP INC | 27,914 | $54.52M | 3.1% | $1953.01 | $1030.77 | +89.5% | COM | 570535104 |
| NXPI | NXP SEMICONDUCTORS N V | 189,640 | $53.29M | 3.1% | $281.03 | $114.01 | +146.5% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 275,322 | $50.88M | 2.9% | $184.79 | $80.78 | +128.8% | COM | 747525103 |
| PAYC | PAYCOM SOFTWARE INC | 384,736 | $48.35M | 2.8% | $125.68 | $158.94 | -20.9% | COM | 70432V102 |
| ADBE | ADOBE INC | 235,286 | $48.24M | 2.8% | $205.02 | $361.17 | -43.2% | COM | 00724F101 |
| NKE | NIKE INC | 1,042,908 | $42.81M | 2.5% | $41.05 | $67.33 | -39.0% | CL B | 654106103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 944,347 | $42.35M | 2.4% | $44.85 | $38.26 | +17.2% | CL A LMT VTG SHS | 113004105 |
| — | S&P GLOBAL INC | 80,772 | $32.9M | 1.9% | $407.26 | $407.26 | — | COM SHS | 78409V112 |
| ACN | ACCENTURE PLC IRELAND | 247,710 | $30.83M | 1.8% | $124.44 | $196.42 | -36.6% | SHS CLASS A | G1151C101 |
| ROST | ROSS STORES INC | 136,003 | $28.95M | 1.7% | $212.85 | $81.25 | +162.0% | COM | 778296103 |
| UNP | UNION PAC CORP | 106,276 | $28.91M | 1.7% | $272.00 | $133.24 | +104.2% | COM | 907818108 |
| INTU | INTUIT | 89,169 | $23.27M | 1.3% | $261.00 | $424.59 | -38.5% | COM | 461202103 |
| PWR | QUANTA SVCS INC | 16,638 | $11.98M | 0.7% | $720.04 | $503.75 | +42.9% | COM | 74762E102 |
| UNH | UNITEDHEALTH GROUP INC | 21,325 | $8.863M | 0.5% | $415.63 | $375.38 | +10.7% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 22,662 | $8.099M | 0.5% | $357.36 | $124.21 | +187.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 27,656 | $8.003M | 0.5% | $289.36 | $149.99 | +92.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 20,426 | $4.868M | 0.3% | $238.34 | $147.62 | +61.5% | COM | 023135106 |
| TJX | TJX COS INC NEW | 20,403 | $3.091M | 0.2% | $151.50 | $35.71 | +324.2% | COM | 872540109 |
| HD | HOME DEPOT INC | 7,795 | $2.749M | 0.2% | $352.68 | $262.60 | +34.3% | COM | 437076102 |
| SNDK | SANDISK CORP | 1,165 | $2.649M | 0.2% | $2273.73 | $200.29 | +1035.2% | COM | 80004C200 |
| JPM | JPMORGAN CHASE & CO | 7,789 | $2.55M | 0.1% | $327.33 | $151.92 | +115.5% | COM | 46625H100 |
| WDC | WESTERN DIGITAL CORP | 3,716 | $2.373M | 0.1% | $638.72 | $72.96 | +775.4% | COM | 958102105 |
| VOO | VANGUARD INDEX FDS | 3,183 | $2.186M | 0.1% | $686.83 | $410.14 | +67.5% | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 5,971 | $2.162M | 0.1% | $362.12 | $234.35 | +54.5% | COM | 031162100 |
| AZO | AUTOZONE INC | 644 | $2.058M | 0.1% | $3195.94 | $1514.03 | +111.1% | COM | 053332102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,741 | $2.047M | 0.1% | $746.77 | $447.29 | +67.0% | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 8,041 | $1.681M | 0.1% | $209.04 | $124.86 | +67.4% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 6,460 | $1.641M | 0.1% | $253.98 | $159.09 | +59.6% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 8,491 | $1.618M | 0.1% | $190.52 | $107.55 | +77.2% | ST STR TECHN ETF | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 7,557 | $1.512M | 0.1% | $200.08 | $122.83 | +62.9% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP | 5,755 | $1.499M | 0.1% | $260.44 | $137.88 | +88.9% | COM | 91913Y100 |
| WFC | WELLS FARGO & CO | 13,473 | $1.113M | 0.1% | $82.64 | $61.37 | +34.7% | COM | 949746101 |
| VGT | VANGUARD WORLD FD | 8,305 | $993K | 0.1% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 2,548 | $963K | 0.1% | $377.80 | $287.67 | +31.3% | COM | 11135F101 |
| KO | COCA COLA CO | 11,523 | $936K | 0.1% | $81.27 | $56.81 | +43.1% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,232 | $907K | 0.1% | $736.40 | $515.33 | +42.9% | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 4,653 | $842K | 0.0% | $180.91 | $166.99 | +8.3% | COM | 718172109 |
| COF | CAPITAL ONE FINL CORP | 4,076 | $818K | 0.0% | $200.62 | $185.05 | +8.4% | COM | 14040H105 |
| ABBV | ABBVIE INC | 3,143 | $791K | 0.0% | $251.64 | $185.88 | +35.4% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,878 | $790K | 0.0% | $420.60 | $265.42 | +58.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,393 | $785K | 0.0% | $563.36 | $510.62 | +10.3% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 5,433 | $698K | 0.0% | $128.50 | $75.70 | +69.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 4,977 | $681K | 0.0% | $136.73 | $95.52 | +43.1% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 633 | $674K | 0.0% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 4,020 | $666K | 0.0% | $165.76 | $115.85 | +43.1% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 2,218 | $600K | 0.0% | $270.47 | $237.16 | +14.0% | COM | 452308109 |
| YUM | YUM BRANDS INC | 3,700 | $591K | 0.0% | $159.86 | $144.17 | +10.9% | COM | 988498101 |
| HACK | AMPLIFY ETF TR | 5,590 | $587K | 0.0% | $104.93 | $65.21 | +60.9% | AMPLIFY CYBERSEC | 032108664 |
| XLC | SELECT SECTOR SPDR TR | 5,438 | $583K | 0.0% | $107.13 | $54.51 | +96.5% | ST STR SVC ETF | 81369Y852 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $553K | 0.0% | $1382.36 | $853.35 | +62.0% | COM | 609839105 |
| GEV | GE VERNOVA INC | 459 | $539K | 0.0% | $1174.86 | $850.38 | +38.2% | COM | 36828A101 |
| HDB | HDFC BANK LTD | 20,314 | $525K | 0.0% | $25.83 | $36.27 | -28.8% | SPONSORED ADS | 40415F101 |
| DIA | STATE STR SPDR DOW JONES IND | 995 | $520K | 0.0% | $522.39 | $449.23 | +16.3% | UT SER 1 | 78467X109 |
| PANW | PALO ALTO NETWORKS INC | 1,518 | $518K | 0.0% | $341.02 | $141.57 | +140.9% | COM | 697435105 |
| ENB | ENBRIDGE INC | 8,946 | $485K | 0.0% | $54.21 | $44.77 | +21.1% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 5,506 | $483K | 0.0% | $87.77 | $73.49 | +19.4% | COM | 65339F101 |
| WMT | WALMART INC | 4,220 | $478K | 0.0% | $113.26 | $109.49 | +3.4% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,313 | $453K | 0.0% | $36.76 | $34.42 | — | COM | 293792107 |
| AMAT | APPLIED MATLS INC | 602 | $435K | 0.0% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,425 | $424K | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| ASML | ASML HLDG NV | 213 | $424K | 0.0% | $1989.44 | $1422.32 | +39.9% | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 3,589 | $422K | 0.0% | $117.46 | $82.46 | +42.4% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,455 | $393K | 0.0% | $270.25 | $263.31 | +2.7% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,656 | $392K | 0.0% | $236.62 | $179.63 | +31.7% | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 377 | $381K | 0.0% | $1011.37 | $794.07 | +27.4% | COM | 38141G104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 9,400 | $371K | 0.0% | $39.50 | $33.15 | +19.2% | COM | 136385101 |
| TXRH | TEXAS ROADHOUSE INC | 1,901 | $367K | 0.0% | $193.23 | $166.04 | +16.4% | COM | 882681109 |
| DUK | DUKE ENERGY CORP NEW | 2,862 | $362K | 0.0% | $126.58 | $116.22 | +8.9% | COM NEW | 26441C204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,340 | $355K | 0.0% | $264.72 | $200.62 | +32.0% | DJ INTERNT IDX | 33733E302 |
| AFL | AFLAC INC | 3,000 | $352K | 0.0% | $117.25 | $103.63 | +13.1% | COM | 001055102 |
| — | SRH TOTAL RETURN FUND INC | 19,159 | $343K | 0.0% | $17.90 | $15.85 | — | COM | 101507101 |
| VFH | VANGUARD WORLD FD | 2,567 | $338K | 0.0% | $131.60 | $127.59 | +3.1% | FINANCIALS ETF | 92204A405 |
| VUG | VANGUARD INDEX FDS | 3,918 | $337K | 0.0% | $86.14 | $78.34 | +10.0% | GROWTH ETF | 922908736 |
| PG | PROCTER & GAMBLE CO | 2,258 | $331K | 0.0% | $146.64 | $134.40 | +9.1% | COM | 742718109 |
| PSX | PHILLIPS 66 | 1,955 | $330K | 0.0% | $169.05 | $134.11 | +26.1% | COM | 718546104 |
| PB | PROSPERITY BANCSHARES INC | 4,438 | $324K | 0.0% | $73.03 | $52.62 | +38.8% | COM | 743606105 |
| SRE | SEMPRA | 3,453 | $320K | 0.0% | $92.71 | $73.09 | +26.8% | COM | 816851109 |
| MU | MICRON TECHNOLOGY INC | 275 | $318K | 0.0% | $1155.40 | $749.89 | +53.9% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 1,221 | $312K | 0.0% | $255.67 | $207.51 | +23.2% | COM | 56585A102 |
| ABT | ABBOTT LABORATORIES | 3,406 | $309K | 0.0% | $90.73 | $120.53 | -24.7% | COM | 002824100 |
| DAL | DELTA AIR LINES INC | 3,232 | $303K | 0.0% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| RBC | RBC BEARINGS INC | 456 | $294K | 0.0% | $644.06 | $423.49 | +52.1% | COM | 75524B104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 875 | $293K | 0.0% | $334.69 | $286.36 | +16.9% | SHS | 337345102 |
| RTX | RTX CORPORATION | 1,516 | $288K | 0.0% | $189.73 | $154.28 | +23.0% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 235 | $282K | 0.0% | $1199.43 | $970.05 | +23.6% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 578 | $276K | 0.0% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| COST | COSTCO WHOLESALE CORPORATION | 280 | $262K | 0.0% | $935.47 | $976.85 | -4.2% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 2,161 | $253K | 0.0% | $117.28 | $116.72 | +0.5% | ST STR DISCR ETF | 81369Y407 |
| INFQ | INFLEQTION INC | 19,000 | $253K | 0.0% | $13.32 | $13.32 | — | COM SHS | 45676K103 |
| VYM | VANGUARD WHITEHALL FDS | 1,592 | $252K | 0.0% | $158.03 | $131.19 | +20.5% | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 735 | $249K | 0.0% | $338.36 | $320.17 | +5.6% | COM | 025816109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,000 | $248K | 0.0% | $247.89 | $199.82 | +24.1% | NY ARCA BIOTECH | 33733E203 |
| PFE | PFIZER INC | 10,126 | $244K | 0.0% | $24.08 | $40.57 | -40.6% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 467 | $238K | 0.0% | $509.46 | $604.55 | -15.7% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 5,396 | $233K | 0.0% | $43.18 | $61.57 | -29.9% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 1,000 | $224K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| IEI | ISHARES TR | 1,898 | $223K | 0.0% | $117.45 | $118.95 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| CTVA | CORTEVA INC | 2,623 | $222K | 0.0% | $84.69 | $75.31 | +12.4% | COM | 22052L104 |
| HONA | HONEYWELL AEROSPACE INC | 1,000 | $221K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| VXF | VANGUARD INDEX FDS | 897 | $221K | 0.0% | $246.21 | $229.16 | +7.4% | EXTEND MKT ETF | 922908652 |
| VO | VANGUARD INDEX FDS | 2,706 | $218K | 0.0% | $80.57 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| TKR | TIMKEN CO | 1,500 | $218K | 0.0% | $145.32 | $120.27 | +20.8% | COM | 887389104 |
| SCHW | SCHWAB CHARLES CORP | 2,351 | $217K | 0.0% | $92.27 | $86.19 | +7.1% | COM | 808513105 |
| USB | US BANCORP | 3,554 | $215K | 0.0% | $60.40 | $56.03 | +7.8% | COM NEW | 902973304 |
| XLI | SELECT SECTOR SPDR TR | 1,152 | $213K | 0.0% | $185.23 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| XT | ISHARES TR | 2,570 | $212K | 0.0% | $82.63 | $78.09 | +5.8% | FUTU EXPO TE ETF | 46434V381 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,378 | $206K | 0.0% | $86.65 | $85.68 | +1.1% | COM | 13646K108 |
| RSG | REPUBLIC SVCS INC | 950 | $202K | 0.0% | $213.08 | $223.09 | -4.5% | COM | 760759100 |
| ACTG | ACACIA RESH CORP | 15,312 | $71,354 | 0.0% | $4.66 | $3.47 | +34.4% | ACACIA TCH COM | 003881307 |