Location: Alamo, CA
CIK: 0001568839 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC COM | 15,636 | $7.981M | 4.9% | $134.24 | +247.4% | COM | 231021106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 73,491 | $7.648M | 4.7% | $102.32 | — | S&P 500 DV ARIST | 74348A467 |
| SCHW | CHARLES SCHWAB CORP | 74,825 | $7.476M | 4.6% | $71.78 | +32.0% | COM | 808513105 |
| ORCL | ORACLE CORPORATION | 33,725 | $6.573M | 4.1% | $82.88 | +187.2% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO COM | 16,916 | $6.258M | 3.9% | $142.37 | +150.7% | COM | 025816109 |
| PLD | PROLOGIS INC. COM | 48,776 | $6.227M | 3.9% | $111.17 | +11.4% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC COM | 35,455 | $6.151M | 3.8% | $170.93 | -0.1% | COM | 882508104 |
| MAA | MID-AMER APT CMNTYS INC | 37,772 | $5.247M | 3.2% | $132.19 | +0.6% | COM | 59522J103 |
| PSA | PUBLIC STORAGE COM | 19,074 | $4.95M | 3.1% | $209.78 | +32.2% | COM | 74460D109 |
| MCK | MCKESSON CORP COM | 5,977 | $4.903M | 3.0% | $156.64 | +420.7% | COM | 58155Q103 |
| BAC | BANK AMERICA CORP COM | 88,275 | $4.855M | 3.0% | $34.74 | +51.6% | COM | 060505104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 40,942 | $4.812M | 3.0% | $34.64 | +209.1% | COM | 962879102 |
| HD | HOME DEPOT INC COM | 13,899 | $4.783M | 3.0% | $324.19 | +12.5% | COM | 437076102 |
| UNP | UNION PAC CORP COM | 20,370 | $4.712M | 2.9% | $118.79 | +91.4% | COM | 907818108 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | 74,255 | $4.501M | 2.8% | $79.51 | — | COM | 29472R108 |
| MSFT | MICROSOFT CORP COM | 9,291 | $4.493M | 2.8% | $97.06 | +415.7% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 26,092 | $3.977M | 2.5% | $114.86 | +31.8% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL COM | 144,592 | $3.975M | 2.5% | $14.11 | +90.7% | COM | 49456B101 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 13,629 | $3.915M | 2.4% | $289.98 | +5.2% | COM | 88262P102 |
| ATO | ATMOS ENERGY CORP COM | 23,338 | $3.912M | 2.4% | $87.09 | +97.8% | COM | 049560105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,321 | $3.68M | 2.3% | $294.39 | +69.0% | CL B NEW | 084670702 |
| SCCO | SOUTHERN PERU COPPER CORP | 25,359 | $3.638M | 2.3% | $97.73 | +35.8% | COM | 84265V105 |
| RGLD | ROYAL GOLD INC COM | 15,769 | $3.505M | 2.2% | $103.22 | +92.2% | COM | 780287108 |
| WFC | WELLS FARGO CO NEW | 36,080 | $3.363M | 2.1% | $33.96 | +155.1% | COM | 949746101 |
| ETN | EATON CORP PLC SHS | 10,528 | $3.353M | 2.1% | $93.37 | +279.6% | COM | G29183103 |
| IDA | IDACORP INC COM | 21,986 | $2.783M | 1.7% | $104.77 | +24.2% | COM | 451107106 |
| OXY | OCCIDENTAL PETE CORP COM | 61,328 | $2.522M | 1.6% | $55.13 | -24.6% | COM | 674599105 |
| AAPL | APPLE INC | 9,141 | $2.485M | 1.5% | $126.03 | +112.9% | COM | 037833100 |
| RTX | RTX CORPORATION COM | 13,450 | $2.467M | 1.5% | $83.89 | +106.6% | COM | 75513E101 |
| COP | CONOCOPHILLIPS COM | 22,425 | $2.099M | 1.3% | $90.02 | 0.0% | COM | 20825C104 |
| FNV | FRANCO-NEVADA CORP COM | 8,704 | $1.804M | 1.1% | $118.11 | +71.7% | COM | 351858105 |
| XOM | EXXON MOBIL CORP COM | 14,460 | $1.74M | 1.1% | $69.15 | +67.0% | COM | 30231G102 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,287 | $1.629M | 1.0% | $59.11 | +408.9% | COM | 369604301 |
| AMP | AMERIPRISE FINL INC COM | 3,176 | $1.557M | 1.0% | $251.95 | +88.1% | COM | 03076C106 |
| META | META PLATFORMS INC CL A | 2,233 | $1.474M | 0.9% | $212.60 | +213.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 4,523 | $1.419M | 0.9% | $166.77 | +71.7% | CAP STK CL C | 02079K107 |
| CPT | CAMDEN PPTY TR SH BEN INT | 12,290 | $1.353M | 0.8% | $109.49 | -5.8% | COM | 133131102 |
| CHH | CHOICE HOTELS INTL INC COM | 11,021 | $1.05M | 0.6% | $113.62 | -16.5% | COM | 169905106 |
| GEV | GE VERNOVA INC COM | 1,448 | $946K | 0.6% | $158.10 | +285.2% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON COM | 4,516 | $935K | 0.6% | $145.97 | +35.0% | COM | 478160104 |
| VSAT | VIASAT INC COM | 23,500 | $810K | 0.5% | $33.48 | +5.4% | COM | 92552V100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 15,150 | $801K | 0.5% | $41.49 | +33.8% | COM | 14448C104 |
| PG | PROCTER & GAMBLE CO COM | 4,803 | $688K | 0.4% | $136.80 | +7.6% | COM | 742718109 |
| MRK | MERCK & CO | 6,485 | $683K | 0.4% | $70.42 | +32.4% | COM | 58933Y105 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,575 | $662K | 0.4% | $70.16 | +27.2% | COM | 68902V107 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $552K | 0.3% | $126.33 | +44.1% | COM | 237194105 |
| JPM | JPMORGAN CHASE & CO COM | 1,305 | $421K | 0.3% | $178.28 | +73.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO COM | 371 | $399K | 0.2% | $364.37 | +162.3% | COM | 532457108 |
| GIS | GENERAL MILLS INC COM | 8,000 | $372K | 0.2% | $65.06 | -27.1% | COM | 370334104 |
| CSCO | CISCO SYS INC COM | 4,501 | $347K | 0.2% | $24.55 | +200.6% | COM | 17275R102 |
| CLX | CLOROX CO DEL COM | 3,140 | $317K | 0.2% | $136.38 | -20.6% | COM | 189054109 |
| SPY | STATE STREET SPDR S&P 500 ETF | 444 | $303K | 0.2% | $360.60 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC COM | 672 | $302K | 0.2% | $303.77 | +45.9% | COM | 88160R101 |
| SRE | SEMPRA COM | 3,400 | $300K | 0.2% | $68.21 | +32.7% | COM | 816851109 |
| KKR | KKR & CO INC COM | 2,275 | $290K | 0.2% | $91.66 | +35.6% | COM | 48251W104 |
| KO | COCA COLA CO COM | 4,123 | $288K | 0.2% | $35.39 | +96.1% | COM | 191216100 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 9,362 | $267K | 0.2% | $36.32 | — | US SMALL-CAP ETF | 808524607 |
| PM | PHILIP MORRIS INTL INC | 1,618 | $260K | 0.2% | $91.29 | +68.2% | COM | 718172109 |
| CHD | CHURCH & DWIGHT CO INC COM | 3,090 | $259K | 0.2% | $87.00 | -2.0% | COM | 171340102 |
| PAR | PAR TECHNOLOGY CORP COM | 6,916 | $251K | 0.2% | $58.35 | -38.2% | COM | 698884103 |
| EME | EMCOR GROUP INC COM | 401 | $245K | 0.2% | $440.85 | +46.9% | COM | 29084Q100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 800 | $243K | 0.2% | $279.29 | — | SPONSORED ADS | 874039100 |
| GPC | GENUINE PARTS CO COM | 1,950 | $240K | 0.1% | $117.98 | +9.1% | COM | 372460105 |
| CI | THE CIGNA GROUP | 860 | $237K | 0.1% | $249.96 | +11.7% | COM | 125523100 |
| AMZN | AMAZON.COM INC | 1,000 | $231K | 0.1% | $197.89 | +15.6% | COM | 023135106 |
| ROK | ROCKWELL AUTOMATION INC COM | 560 | $218K | 0.1% | $375.21 | 0.0% | COM | 773903109 |
| EMR | EMERSON ELEC CO COM | 1,606 | $213K | 0.1% | $81.85 | +61.7% | COM | 291011104 |
| ALL | ALLSTATE CORP | 1,000 | $208K | 0.1% | $191.27 | +6.7% | COM | 020002101 |