Location: Dallas, TX
CIK: 0001512978 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 161,954 | $55.73M | 32.2% | $344.10 | $129.19 | +166.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 16,808 | $5.416M | 3.1% | $322.22 | $56.63 | +469.0% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,128 | $5.028M | 2.9% | $293.57 | $184.44 | +59.2% | COM | 502431109 |
| MSFT | MICROSOFT CORP | 10,397 | $5.028M | 2.9% | $483.60 | $82.29 | +487.7% | COM | 594918104 |
| AZN | ASTRAZENECA PLC | 50,355 | $4.629M | 2.7% | $91.93 | $73.57 | — | SPONSORED ADR | 046353108 |
| GILD | GILEAD SCIENCES INC | 36,593 | $4.491M | 2.6% | $122.74 | $63.75 | +92.5% | COM | 375558103 |
| ABT | ABBOTT LABS | 35,808 | $4.486M | 2.6% | $125.29 | $53.78 | +133.0% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 46,402 | $4.325M | 2.5% | $93.20 | $35.77 | +160.6% | COM | 949746101 |
| SHEL | SHELL PLC | 58,296 | $4.284M | 2.5% | $73.48 | $55.97 | +31.3% | SPON ADS | 780259305 |
| AJG | GALLAGHER ARTHUR J & CO | 15,772 | $4.082M | 2.4% | $258.79 | $50.24 | +415.1% | COM | 363576109 |
| MCD | MCDONALDS CORP | 13,241 | $4.047M | 2.3% | $305.62 | $103.13 | +196.3% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 78,859 | $4.012M | 2.3% | $50.88 | $50.57 | +0.6% | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 19,366 | $3.778M | 2.2% | $195.09 | $138.05 | +41.3% | COM | 438516106 |
| USB | US BANCORP DEL | 65,491 | $3.495M | 2.0% | $53.36 | $31.07 | +71.7% | COM NEW | 902973304 |
| ADI | ANALOG DEVICES INC | 12,674 | $3.437M | 2.0% | $271.20 | $63.56 | +326.7% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 60,951 | $3.352M | 1.9% | $55.00 | $23.16 | +137.5% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 22,874 | $3.278M | 1.9% | $143.31 | $84.20 | +70.2% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 10,751 | $2.884M | 1.7% | $268.30 | $187.24 | +43.3% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 12,259 | $2.693M | 1.6% | $219.71 | $223.68 | -1.8% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 87,906 | $2.628M | 1.5% | $29.89 | $37.12 | -19.5% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 26,854 | $2.514M | 1.5% | $93.61 | $48.81 | +91.8% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 11,971 | $2.499M | 1.4% | $208.72 | $85.86 | +143.1% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 24,720 | $2.452M | 1.4% | $99.19 | $87.82 | +12.9% | CL B | 911312106 |
| EQIX | EQUINIX INC | 3,079 | $2.359M | 1.4% | $766.14 | $807.48 | -5.1% | COM | 29444U700 |
| Q | QNITY ELECTRONICS INC | 27,859 | $2.275M | 1.3% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,330 | $2.124M | 1.2% | $63.72 | $48.19 | +32.2% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 10,049 | $2.08M | 1.2% | $206.95 | $87.56 | +136.3% | COM | 478160104 |
| PEP | PEPSICO INC | 13,833 | $1.985M | 1.1% | $143.52 | $79.84 | +79.7% | COM | 713448108 |
| DD | DUPONT DE NEMOURS INC | 44,956 | $1.807M | 1.0% | $40.20 | $22.60 | +77.9% | COM | 26614N102 |
| RTX | RTX CORPORATION | 9,662 | $1.772M | 1.0% | $183.40 | $56.48 | +224.7% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 9,168 | $1.71M | 1.0% | $186.51 | $98.91 | +88.6% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 10,508 | $1.601M | 0.9% | $152.40 | $74.93 | +103.4% | COM | 166764100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 31,213 | $1.516M | 0.9% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| SRE | SEMPRA | 16,528 | $1.459M | 0.8% | $88.29 | $68.17 | +29.5% | COM | 816851109 |
| NTES | NETEASE INC | 10,072 | $1.386M | 0.8% | $137.62 | $141.97 | -3.1% | SPONSORED ADS | 64110W102 |
| EVRG | EVERGY INC | 16,857 | $1.222M | 0.7% | $72.49 | $46.39 | +56.3% | COM | 30034W106 |
| IVV | ISHARES TR | 1,640 | $1.123M | 0.6% | $684.94 | $303.18 | +125.9% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 10,354 | $1.034M | 0.6% | $99.88 | $101.32 | -1.4% | CORE US AGGBD ET | 464287226 |
| EMN | EASTMAN CHEM CO | 14,941 | $954K | 0.6% | $63.83 | $92.51 | -31.0% | COM | 277432100 |
| IJH | ISHARES TR | 13,535 | $893K | 0.5% | $66.00 | $51.42 | +28.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 5,692 | $684K | 0.4% | $120.18 | $69.10 | +73.9% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 1,373 | $650K | 0.4% | $473.30 * | $39.33 | +200.9% | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 7,172 | $565K | 0.3% | $78.81 | $78.41 | +0.5% | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 5,535 | $532K | 0.3% | $96.03 | $64.87 | +48.0% | MSCI EAFE ETF | 464287465 |
| BWXT | BWX TECHNOLOGIES INC | 2,996 | $518K | 0.3% | $172.85 | $76.11 | +127.1% | COM | 05605H100 |
| AVGO | BROADCOM INC | 1,404 | $486K | 0.3% | $346.07 | $169.11 | +104.7% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,925 | $423K | 0.2% | $219.78 | $124.92 | +75.9% | DIV APP ETF | 921908844 |
| BIV | VANGUARD BD INDEX FDS | 5,344 | $416K | 0.2% | $77.87 | $74.86 | +4.0% | INTERMED TERM | 921937819 |
| SYK | STRYKER CORPORATION | 1,065 | $374K | 0.2% | $351.57 | $245.62 | +43.1% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 3,060 | $368K | 0.2% | $120.33 | $30.36 | +296.4% | COM | 30231G102 |
| AAPL | APPLE INC | 1,330 | $362K | 0.2% | $271.94 | $221.85 | +22.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,532 | $354K | 0.2% | $230.82 | $193.31 | +19.4% | COM | 023135106 |
| DIS | DISNEY WALT CO | 2,442 | $278K | 0.2% | $113.79 | $104.18 | +9.2% | COM | 254687106 |
| CTAS | CINTAS CORP | 1,472 | $277K | 0.2% | $188.11 | $191.43 | -1.8% | COM | 172908105 |
| LOW | LOWES COS INC | 1,007 | $243K | 0.1% | $241.28 | $244.20 | -1.2% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 325 | $222K | 0.1% | $681.92 | $571.64 | +19.3% | TR UNIT | 78462F103 |
| SCI | SERVICE CORP INTL | 2,747 | $214K | 0.1% | $77.96 | $79.79 | -2.3% | COM | 817565104 |