Location: Dallas, TX
CIK: 0001512978 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 162,473 | $53.44M | 29.9% | $328.89 | $129.19 | +154.6% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,296 | $5.97M | 3.3% | $345.14 | $184.44 | +87.1% | COM | 502431109 |
| SHEL | SHELL PLC | 60,601 | $5.636M | 3.2% | $93.00 | $56.91 | +63.4% | SPON ADS | 780259305 |
| GILD | GILEAD SCIENCES INC | 37,697 | $5.254M | 2.9% | $139.37 | $65.98 | +111.2% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 17,479 | $5.142M | 2.9% | $294.17 | $66.10 | +345.0% | COM | 46625H100 |
| AZN | ASTRAZENECA PLC | 26,027 | $5.133M | 2.9% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| HON | HONEYWELL INTL INC | 20,191 | $4.564M | 2.6% | $226.03 | $141.75 | +59.5% | COM | 438516106 |
| MCD | MCDONALDS CORP | 13,866 | $4.31M | 2.4% | $310.81 | $112.85 | +175.4% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 12,901 | $4.104M | 2.3% | $318.13 | $68.04 | +367.6% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 10,872 | $4.025M | 2.3% | $370.19 | $96.96 | +281.8% | COM | 594918104 |
| WFC | WELLS FARGO & CO | 48,934 | $3.896M | 2.2% | $79.61 | $38.35 | +107.6% | COM | 949746101 |
| ABT | ABBOTT LABORATORIES | 37,296 | $3.829M | 2.1% | $102.67 | $56.13 | +82.9% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 28,245 | $3.728M | 2.1% | $132.00 | $51.84 | +154.6% | COM | 20825C104 |
| AJG | GALLAGHER ARTHUR J & CO | 16,508 | $3.575M | 2.0% | $216.58 | $58.30 | +271.5% | COM | 363576109 |
| USB | US BANCORP | 67,671 | $3.52M | 2.0% | $52.01 | $31.84 | +63.3% | COM NEW | 902973304 |
| PG | PROCTER & GAMBLE CO | 24,068 | $3.476M | 1.9% | $144.44 | $87.53 | +65.0% | COM | 742718109 |
| Q | QNITY ELECTRONICS INC | 29,363 | $3.388M | 1.9% | $115.38 | $86.00 | +34.2% | COMMON STOCK | 74743L100 |
| EQIX | EQUINIX INC | 3,205 | $3.142M | 1.8% | $980.33 * | $805.77 | -5.2% | COM | 29444U700 |
| BAC | BANK AMERICA CORP | 63,818 | $3.111M | 1.7% | $48.75 | $24.43 | +99.5% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 12,908 | $2.966M | 1.7% | $229.79 | $223.98 | +2.6% | COM | 94106L109 |
| TEL | TE CONNECTIVITY PLC | 13,644 | $2.852M | 1.6% | $209.02 | $220.41 | -5.2% | ORD SHS | G87052109 |
| CMCSA | COMCAST CORP NEW | 97,152 | $2.789M | 1.6% | $28.71 | $36.43 | -21.2% | CL A | 20030N101 |
| UPS | UNITED PARCEL SVCS INC | 26,867 | $2.643M | 1.5% | $98.38 | $89.31 | +10.1% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 12,651 | $2.633M | 1.5% | $208.09 | $92.95 | +123.9% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 10,281 | $2.513M | 1.4% | $244.44 | $90.84 | +169.1% | COM | 478160104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 31,817 | $2.423M | 1.4% | $76.16 | $47.48 | +60.4% | COM SHS | 83443Q103 |
| PEP | PEPSICO INC | 14,773 | $2.294M | 1.3% | $155.29 | $84.68 | +83.4% | COM | 713448108 |
| CVX | CHEVRON CORPORATION | 10,863 | $2.248M | 1.3% | $206.90 | $78.41 | +163.9% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 48,099 | $2.203M | 1.2% | $45.80 | $24.13 | +89.8% | COM | 26614N102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,254 | $2.149M | 1.2% | $64.61 | $48.19 | +34.1% | COM | 595017104 |
| RTX | RTX CORPORATION | 9,915 | $1.913M | 1.1% | $192.91 | $60.10 | +221.0% | COM | 75513E101 |
| SRE | SEMPRA | 17,226 | $1.674M | 0.9% | $97.17 | $69.11 | +40.6% | COM | 816851109 |
| NVDA | NVIDIA CORPORATION | 8,956 | $1.562M | 0.9% | $174.41 | $98.91 | +76.3% | COM | 67066G104 |
| EVRG | EVERGY INC | 18,293 | $1.499M | 0.8% | $81.92 | $48.95 | +67.3% | COM | 30034W106 |
| QCOM | QUALCOMM INC | 11,073 | $1.426M | 0.8% | $128.78 | $145.96 | -11.8% | COM | 747525103 |
| NTES | NETEASE COM INC | 10,760 | $1.205M | 0.7% | $111.94 | $140.83 | -20.5% | SPONSORED ADS | 64110W102 |
| EMN | EASTMAN CHEM CO | 15,662 | $1.195M | 0.7% | $76.32 | $91.57 | -16.7% | COM | 277432100 |
| IVV | ISHARES TR | 1,735 | $1.133M | 0.6% | $653.21 | $323.97 | +101.6% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 11,135 | $1.105M | 0.6% | $99.27 | $101.23 | -1.9% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 2,398 | $1.023M | 0.6% | $426.40 * | $71.03 | +50.1% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 13,579 | $917K | 0.5% | $67.53 | $51.42 | +31.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 5,706 | $709K | 0.4% | $124.31 | $69.10 | +79.9% | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 8,191 | $642K | 0.4% | $78.41 | $78.45 | -0.1% | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 6,427 | $624K | 0.3% | $97.13 | $69.76 | +39.2% | MSCI EAFE ETF | 464287465 |
| BWXT | BWX TECHNOLOGIES INC | 2,779 | $568K | 0.3% | $204.47 | $76.11 | +168.7% | COM | 05605H100 |
| XOM | EXXON MOBIL CORP | 3,060 | $519K | 0.3% | $169.66 | $30.36 | +458.8% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,403 | $517K | 0.3% | $215.06 | $144.42 | +48.9% | DIV APP ETF | 921908844 |
| BIV | VANGUARD BD INDEX FDS | 6,154 | $475K | 0.3% | $77.18 | $75.25 | +2.6% | INTERMED TERM | 921937819 |
| AVGO | BROADCOM INC | 1,308 | $405K | 0.2% | $309.55 | $169.11 | +83.0% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 1,039 | $341K | 0.2% | $328.47 | $245.62 | +33.8% | COM | 863667101 |
| AMZN | AMAZON COM INC | 1,501 | $313K | 0.2% | $208.27 | $193.31 | +7.7% | COM | 023135106 |
| AAPL | APPLE INC | 1,196 | $303K | 0.2% | $253.72 | $221.85 | +14.4% | COM | 037833100 |
| CTAS | CINTAS CORP | 1,424 | $241K | 0.1% | $169.11 | $191.43 | -11.6% | COM | 172908105 |
| IWD | ISHARES TR | 1,088 | $232K | 0.1% | $213.67 | $219.00 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 2,386 | $230K | 0.1% | $96.39 | $104.18 | -7.5% | COM | 254687106 |
| LOW | LOWES COS INC | 945 | $223K | 0.1% | $236.25 | $244.20 | -3.2% | COM | 548661107 |
| COST | COSTCO WHOLESALE CORPORATION | 217 | $216K | 0.1% | $994.66 | $974.33 | +2.3% | COM | 22160K105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 325 | $211K | 0.1% | $650.34 | $571.64 | +13.8% | TR UNIT | 78462F103 |
| SCI | SERVICE CORP INTL | 2,509 | $207K | 0.1% | $82.51 | $79.79 | +3.4% | COM | 817565104 |