0001214659-24-007353.txt : 20240423 0001214659-24-007353.hdr.sgml : 20240423 20240423110612 ACCESSION NUMBER: 0001214659-24-007353 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240423 EFFECTIVENESS DATE: 20240423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summa Corp. CENTRAL INDEX KEY: 0001954929 ORGANIZATION NAME: IRS NUMBER: 161231700 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23625 FILM NUMBER: 24863218 BUSINESS ADDRESS: STREET 1: 25219 KUYKENDAHL RD STREET 2: SUITE 260 CITY: TOMBALL STATE: TX ZIP: 77375 BUSINESS PHONE: 281-362-9977 MAIL ADDRESS: STREET 1: 25219 KUYKENDAHL RD STREET 2: SUITE 260 CITY: TOMBALL STATE: TX ZIP: 77375 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001954929 XXXXXXXX 03-31-2024 03-31-2024 false Summa Corp.

25219 KUYKENDAHL RD SUITE 260 TOMBALL TX 77375

13F COMBINATION REPORT 028-23625 0001034524 028-03687 000106093 801-15180 POLEN CAPITAL MANAGEMENT LLC N Rodrigo De La Garza 281-362-9977 /s/ Rodrigo De La Garza Tomball TX 01-31-2024 1 65 183077123 1 0001034524 028-03687 000106093 801-15180 POLEN CAPITAL MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 251530 2213 SH DFND 1 2213 0 0 ACCENTURE PLC IRELAND CALL G1151C901 213512 616 SH DFND 1 616 0 0 ADOBE INC COM 00724F101 547996 1086 SH SOLE 1086 0 0 ADVANCED MICRO DEVICES INC COM 007903107 20040495 111034 SH SOLE 111034 0 0 AIRBNB INC COM CL A 009066101 252719 1532 SH DFND 1 1532 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3547377 49024 SH SOLE 49024 0 0 ALPHABET INC CAP STK CL A 02079K305 1196724 7929 SH SOLE 7929 0 0 ALPHABET INC CAP STK CL C 02079K107 304520 2000 SH SOLE 2000 0 0 ALPHABET INC CAP STK CL C 02079K107 417797 2742 SH DFND 1 2742 0 0 AMAZON COM INC COM 023135106 797280 4420 SH SOLE 4420 0 0 AMAZON COM INC COM 023135106 980365 5435 SH DFND 1 5435 0 0 APA CORPORATION COM 03743Q108 7254180 211000 SH SOLE 211000 0 0 APPLE INC COM 037833100 1241515 7240 SH SOLE 7240 0 0 APPLE INC COM 037833100 518555 3024 SH DFND 1 3024 0 0 AT&T INC COM 00206R102 383680 21800 SH SOLE 21800 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2002516 4762 SH SOLE 4762 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 467885 23500 SH SOLE 23500 0 0 COSTCO WHSL CORP NEW COM 22160K105 676217 923 SH SOLE 923 0 0 DEVON ENERGY CORP NEW COM 25179M103 2759900 55000 SH SOLE 55000 0 0 DOLLAR GEN CORP NEW COM 256677105 421362 2700 SH SOLE 2700 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 452290 15500 SH SOLE 15500 0 0 EXXON MOBIL CORP COM 30231G102 755560 6500 SH SOLE 6500 0 0 FEDEX CORP COM 31428X106 362175 1250 SH SOLE 1250 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 255306 575 SH SOLE 575 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 590640 12000 SH SOLE 12000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 490680 6000 SH SOLE 6000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 621900 5370 SH SOLE 5370 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 561334 5930 SH SOLE 5930 0 0 ISHARES TR CORE US AGGBD ET 464287226 391760 4000 SH SOLE 4000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 593614 5450 SH SOLE 5450 0 0 ISHARES TR JPMORGAN USD EMG 464288281 538020 6000 SH SOLE 6000 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 372625 5500 SH SOLE 5500 0 0 ISHARES TR PFD AND INCM SEC 464288687 502788 15600 SH SOLE 15600 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 403600 8000 SH SOLE 8000 0 0 JOHNSON & JOHNSON COM 478160104 477734 3020 SH SOLE 3020 0 0 JPMORGAN CHASE & CO COM 46625H100 840659 4197 SH SOLE 4197 0 0 MARATHON OIL CORP COM 565849106 9522240 336000 SH SOLE 336000 0 0 MARVELL TECHNOLOGY INC COM 573874104 3253392 45900 SH SOLE 45900 0 0 MASTERCARD INCORPORATED CL A 57636Q104 536951 1115 SH SOLE 1115 0 0 MASTERCARD INCORPORATED CL A 57636Q104 299055 621 SH DFND 1 621 0 0 MICROSOFT CORP COM 594918104 13043161 31012 SH SOLE 31012 0 0 MICROSOFT CORP COM 594918104 579752 1378 SH DFND 1 1378 0 0 NETFLIX INC COM 64110L106 352251 580 SH DFND 1 580 0 0 NVIDIA CORPORATION COM 67066G104 74581650 82542 SH SOLE 82542 0 0 OPORTUN FINL CORP COM 68376D104 1370053 563808 SH SOLE 563808 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 597090 6500 SH SOLE 6500 0 0 PROCTER AND GAMBLE CO COM 742718109 486750 3000 SH SOLE 3000 0 0 QUALCOMM INC COM 747525103 6284755 37122 SH SOLE 37122 0 0 REALTY INCOME CORP COM 756109104 500425 9250 SH SOLE 9250 0 0 SALESFORCE INC COM 79466L302 323769 1075 SH DFND 1 1075 0 0 SERVICENOW INC COM 81762P102 292762 384 SH SOLE 384 0 0 STARBUCKS CORP COM 855244109 365560 4000 SH SOLE 4000 0 0 TARGET CORP COM 87612E106 318978 1800 SH SOLE 1800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 515533 887 SH SOLE 887 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 276656 476 SH DFND 1 476 0 0 UBER TECHNOLOGIES INC COM 90353T100 2531046 32875 SH SOLE 32875 0 0 UNITED AIRLS HLDGS INC COM 910047109 320796 6700 SH SOLE 6700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 618375 1250 SH SOLE 1250 0 0 VALERO ENERGY CORP COM 91913Y100 10480366 61400 SH SOLE 61400 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 502515 6500 SH SOLE 6500 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 568653 4700 SH SOLE 4700 0 0 VISA INC COM CL A 92826C839 329035 1179 SH DFND 1 1179 0 0 WALMART INC COM 931142103 995112 16537 SH SOLE 16537 0 0 WELLS FARGO CO NEW COM 949746101 504252 8700 SH SOLE 8700 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 239380 4760 SH SOLE 4760 0 0