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CIK 0001568540 • 6 13F filings • May 7, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $418K | 0.0%Prev: 0.0% | 3,334 SH | Decreased+15 SH |
| ABBVIE INC | COM | $720K | 0.0%Prev: 0.0% | 3,149 SH | Increased+55 SH |
| ACACIA RESH CORP | ACACIA TCH COM | $57K | 0.0%Prev: 0.0% | 15,304 SH | Increased+509 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $44.5M | 2.4%Prev: 2.3% | 165,869 SH | Increased-3,478 SH |
| ADOBE INC | COM | $53.5M | 2.9%Prev: 2.9% | 152,867 SH | Decreased-821 SH |
| AFLAC INC | COM | $331K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $7.4M | 0.4%Prev: 0.3% | 23,586 SH | Increased+308 SH |
| ALPHABET INC | CAP STK CL C | $214.5M | 11.5%Prev: 9.5% | 683,602 SH | Increased-31,317 SH |
| AMAZON COM INC | COM | $4.1M | 0.2%Prev: 0.2% | 17,977 SH | Increased+144 SH |
| AMGEN INC | COM | $2.0M | 0.1%Prev: 0.1% | 6,060 SH | Increased-686 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $449K | 0.0%Prev: 0.0% | 5,590 SH | Decreased |
| APPLE INC | COM | $6.5M | 0.3%Prev: 0.3% | 23,921 SH | Increased+2 SH |
| ARISTA NETWORKS INC | COM SHS | $118.9M | 6.4%Prev: 7.4% | 907,770 SH | Decreased-23,477 SH |
| AUTOZONE INC | COM | $20.2M | 1.1%Prev: 1.4% | 5,965 SH | Decreased-132 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $192.7M | 10.4%Prev: 10.4% | 383,444 SH | Increased+2,166 SH |
| BOEING CO | COM | $52.9M | 2.8%Prev: 2.8% | 243,430 SH | Increased+7,326 SH |
| BROADCOM INC | COM | $812K | 0.0%Prev: 0.0% | 2,345 SH | Increased+134 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $25.3M | 1.4%Prev: 1.5% | 482,740 SH | Decreased-1,816 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $97.3M | 5.2%Prev: 5.3% | 2,119,399 SH | Decreased+694,345 SH |
| BROWN FORMAN CORP | CL A | $352K | 0.0%Prev: 0.1% | 13,364 SH | Decreased-33,023 SH |
| BROWN FORMAN CORP | CL B | $6.5M | 0.3%Prev: 0.7% | 248,407 SH | Decreased-241,395 SH |
| CANADIAN NAT RES LTD | COM | $318K | 0.0%Prev: 0.0% | 9,400 SH | Increased |
| CAPITAL ONE FINL CORP | COM | $988K | 0.1%Prev: 0.0% | 4,076 SH | Increased |
| CELSIUS HLDGS INC | COM NEW | $226K | 0.0%Prev: 0.0% | 4,932 SH | Decreased |
| CHEVRON CORP NEW | COM | $580K | 0.0%Prev: 0.0% | 3,806 SH | Decreased-340 SH |
| COCA COLA CO | COM | $790K | 0.0%Prev: 0.0% | 11,295 SH | Increased+298 SH |
| COPART INC | COM | $270K | 0.0% | 6,906 SH | New |
| CULLEN FROST BANKERS INC | COM | $238K | 0.0%Prev: 0.0% | 1,877 SH | Decreased-25 SH |
| DIAGEO PLC | SPON ADR NEW | $267K | 0.0%Prev: 0.0% | 3,093 SH | Decreased |
| DISNEY WALT CO | COM | $216K | 0.0%Prev: 0.0% | 1,899 SH | Decreased |
| DOLLAR GEN CORP NEW | COM | $79.0M | 4.2%Prev: 3.3% | 594,871 SH | Increased+695 SH |
| DUKE ENERGY CORP NEW | COM NEW | $310K | 0.0%Prev: 0.0% | 2,642 SH | Decreased-44 SH |
| ELI LILLY & CO | COM | $222K | 0.0% | 207 SH | New |
| ENBRIDGE INC | COM | $396K | 0.0%Prev: 0.0% | 8,275 SH | Decreased-296 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $365K | 0.0%Prev: 0.0% | 11,371 SH | Increased-129 SH |
| EXXON MOBIL CORP | COM | $536K | 0.0%Prev: 0.0% | 4,453 SH | Decreased-900 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $361K | 0.0%Prev: 0.0% | 1,340 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $207K | 0.0% | 1,000 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $201K | 0.0%Prev: 0.0% | 875 SH | Increased |
| GE AEROSPACE | COM NEW | $32.8M | 1.8%Prev: 1.8% | 106,624 SH | Increased-564 SH |
| GOLDMAN SACHS GROUP INC | COM | $250K | 0.0%Prev: 0.0% | 284 SH | Increased |
| HCA HEALTHCARE INC | COM | $1.2M | 0.1%Prev: 0.1% | 2,669 SH | Increased |
| HDFC BANK LTD | SPONSORED ADS | $758K | 0.0%Prev: 0.0% | 20,754 SH | Increased+126 SH |
| HOME DEPOT INC | COM | $2.6M | 0.1%Prev: 0.2% | 7,446 SH | Decreased-135 SH |
| HONEYWELL INTL INC | COM | $390K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| ILLINOIS TOOL WKS INC | COM | $546K | 0.0%Prev: 0.0% | 2,218 SH | Decreased |
| INTERCONTINENTAL EXCHANGE IN | COM | $233K | 0.0%Prev: 0.0% | 1,440 SH | Increased+64 SH |
| INTUIT | COM | $40.6M | 2.2%Prev: 2.3% | 61,215 SH | Decreased+281 SH |
| INVESCO QQQ TR | UNIT SER 1 | $675K | 0.0%Prev: 0.0% | 1,098 SH | Increased+232 SH |
| ISHARES TR | 3 7 YR TREAS BD | $261K | 0.0%Prev: 0.0% | 2,188 SH | Decreased-174 SH |
| ISHARES TR | RUS 1000 GRW ETF | $223K | 0.0%Prev: 0.0% | 472 SH | Increased+1 SH |
| ISHARES TR | S&P 500 VAL ETF | $282K | 0.0%Prev: 0.0% | 1,332 SH | Increased |
| ISHARES TR | US HLTHCR PR ETF | $43.6M | 2.3%Prev: 2.3% | 908,958 SH | Increased+50,946 SH |
| JOHNSON & JOHNSON | COM | $1.2M | 0.1%Prev: 0.1% | 6,030 SH | Increased-24 SH |
| JPMORGAN CHASE & CO. | COM | $2.4M | 0.1%Prev: 0.1% | 7,405 SH | Increased+29 SH |
| MAGNACHIP SEMICONDUCTOR CORP | COM | $53K | 0.0%Prev: 0.0% | 20,920 SH | Decreased-8,000 SH |
| MARKEL GROUP INC | COM | $59.1M | 3.2%Prev: 2.9% | 27,478 SH | Increased-276 SH |
| MARKETAXESS HLDGS INC | COM | $205K | 0.0% | 1,129 SH | New |
| MASTERCARD INCORPORATED | CL A | $54.8M | 2.9%Prev: 3.0% | 95,922 SH | Increased+71 SH |
| MCDONALDS CORP | COM | $433K | 0.0%Prev: 0.0% | 1,418 SH | Increased+93 SH |
| MCKESSON CORP | COM | $211K | 0.0% | 257 SH | New |
| MERCK & CO INC | COM | $481K | 0.0%Prev: 0.0% | 4,571 SH | Increased-46 SH |
| META PLATFORMS INC | CL A | $806K | 0.0%Prev: 0.0% | 1,221 SH | Increased+334 SH |
| MICROSOFT CORP | COM | $110.5M | 5.9%Prev: 6.5% | 228,525 SH | Decreased-1,518 SH |
| MONOLITHIC PWR SYS INC | COM | $363K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| MONSTER BEVERAGE CORP NEW | COM | $76.7M | 4.1%Prev: 3.7% | 1,001,000 SH | Increased-11,237 SH |
| MORGAN STANLEY | COM NEW | $1.4M | 0.1%Prev: 0.1% | 7,994 SH | Increased+323 SH |
| NEXTERA ENERGY INC | COM | $442K | 0.0%Prev: 0.0% | 5,506 SH | Increased+144 SH |
| NIKE INC | CL B | $47.2M | 2.5%Prev: 2.8% | 740,924 SH | Decreased+1,051 SH |
| NVIDIA CORPORATION | COM | $1.2M | 0.1%Prev: 0.1% | 6,373 SH | Decreased-2,343 SH |
| NXP SEMICONDUCTORS N V | COM | $44.2M | 2.4%Prev: 2.5% | 203,462 SH | Decreased-2,312 SH |
| PALO ALTO NETWORKS INC | COM | $331K | 0.0%Prev: 0.0% | 1,796 SH | Decreased-116 SH |
| PAYCOM SOFTWARE INC | COM | $42.7M | 2.3%Prev: 2.8% | 268,030 SH | Decreased+18,035 SH |
| PAYPAL HLDGS INC | COM | $45.4M | 2.4%Prev: 2.8% | 778,308 SH | Decreased-2,069 SH |
| PFIZER INC | COM | $264K | 0.0%Prev: 0.0% | 10,598 SH | Decreased-160 SH |
| PHILIP MORRIS INTL INC | COM | $753K | 0.0%Prev: 0.0% | 4,693 SH | Increased+63 SH |
| PHILLIPS 66 | COM | $210K | 0.0%Prev: 0.0% | 1,625 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $488K | 0.0%Prev: 0.0% | 3,408 SH | Decreased-55 SH |
| PROSPERITY BANCSHARES INC | COM | $303K | 0.0%Prev: 0.0% | 4,378 SH | Increased |
| QUALCOMM INC | COM | $61.3M | 3.3%Prev: 3.3% | 358,361 SH | Increased-2,385 SH |
| QUANTA SVCS INC | COM | $420K | 0.0%Prev: 0.0% | 996 SH | Increased |
| RBC BEARINGS INC | COM | $204K | 0.0% | 456 SH | New |
| REPUBLIC SVCS INC | COM | $203K | 0.0%Prev: 0.0% | 959 SH | Decreased+9 SH |
| ROSS STORES INC | COM | $74.7M | 4.0%Prev: 3.5% | 414,661 SH | Increased-6,079 SH |
| RTX CORPORATION | COM | $280K | 0.0%Prev: 0.0% | 1,525 SH | Increased-2 SH |
| S&P GLOBAL INC | COM | $40.9M | 2.2%Prev: 2.1% | 78,337 SH | Increased-382 SH |
| SANDISK CORP | COM | $277K | 0.0% | 1,165 SH | New |
| SCHWAB CHARLES CORP | COM | $302K | 0.0%Prev: 0.0% | 3,018 SH | Increased+372 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $641K | 0.0% | 5,449 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.2M | 0.1% | 8,485 SH | New |
| SEMPRA | COM | $328K | 0.0%Prev: 0.0% | 3,711 SH | Decreased |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $483K | 0.0%Prev: 0.0% | 1,005 SH | Increased+415 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2.0M | 0.1%Prev: 0.1% | 2,975 SH | Decreased-411 SH |
| SRH TOTAL RETURN FUND INC | COM | $355K | 0.0%Prev: 0.0% | 19,159 SH | Increased |
| TESLA INC | COM | $823K | 0.0%Prev: 0.0% | 1,829 SH | Increased+65 SH |
| TEXAS ROADHOUSE INC | COM | $316K | 0.0%Prev: 0.0% | 1,901 SH | Decreased-125 SH |
| TJX COS INC NEW | COM | $6.6M | 0.4%Prev: 0.3% | 42,849 SH | Increased-1 SH |
| UNION PAC CORP | COM | $24.4M | 1.3%Prev: 1.3% | 105,389 SH | Decreased+2,245 SH |
| UNITEDHEALTH GROUP INC | COM | $7.0M | 0.4%Prev: 0.4% | 21,125 SH | Decreased+50 SH |
| VALERO ENERGY CORP | COM | $894K | 0.0%Prev: 0.1% | 5,494 SH | Decreased-17 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $384K | 0.0%Prev: 0.0% | 788 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.7M | 0.1%Prev: 0.1% | 2,782 SH | Increased+208 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $363K | 0.0%Prev: 0.0% | 1,651 SH | Increased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $269K | 0.0%Prev: 0.0% | 1,871 SH | Increased |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.1M | 0.1% | 2,706 SH | New |
| VISA INC | COM CL A | $78.5M | 4.2%Prev: 4.1% | 223,964 SH | Increased+2,521 SH |
| WALMART INC | COM | $274K | 0.0%Prev: 0.0% | 2,463 SH | Increased+174 SH |
| WELLS FARGO CO NEW | COM | $1.2M | 0.1%Prev: 0.1% | 13,157 SH | Increased-3 SH |
| WESTERN DIGITAL CORP | COM | $603K | 0.0%Prev: 0.0% | 3,500 SH | Increased-6 SH |
| YUM BRANDS INC | COM | $560K | 0.0%Prev: 0.0% | 3,700 SH | Decreased |
| 13F-HR |
| 0002085853-26-000909 |
| $1.74B |
| View |
| Jul 25, 2025 | Q2 2025 | 13F-HR | 0001667731-25-000963 | $1.70B | View |
| Apr 29, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000520 | $1.63B | View |
| May 7, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000600 | $1.53B | View |