Location: Dallas, TX
CIK: 0001512978 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 162,514 | $57.32M | 30.8% | $352.68 | $129.19 | +173.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 17,517 | $5.734M | 3.1% | $327.33 | $66.10 | +395.2% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 13,197 | $5.242M | 2.8% | $397.18 | $75.39 | +426.8% | COM | 032654105 |
| AZN | ASTRAZENECA PLC | 26,436 | $5.013M | 2.7% | $189.62 | $191.29 | -0.9% | ORD | G0593M107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,227 | $5.006M | 2.7% | $290.60 | $184.44 | +57.5% | COM | 502431109 |
| Q | QNITY ELECTRONICS INC | 30,137 | $4.922M | 2.6% | $163.31 | $87.57 | +86.5% | COMMON STOCK | 74743L100 |
| GILD | GILEAD SCIENCES INC | 37,837 | $4.78M | 2.6% | $126.34 | $65.98 | +91.5% | COM | 375558103 |
| SHEL | SHELL PLC | 60,194 | $4.667M | 2.5% | $77.54 | $56.91 | +36.2% | SPON ADS | 780259305 |
| MSFT | MICROSOFT CORP | 12,387 | $4.62M | 2.5% | $373.01 | $134.58 | +177.2% | COM | 594918104 |
| WFC | WELLS FARGO & CO | 49,184 | $4.065M | 2.2% | $82.64 | $38.35 | +115.5% | COM | 949746101 |
| MCD | MCDONALDS CORP | 13,898 | $3.757M | 2.0% | $270.32 | $112.85 | +139.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 14,249 | $3.619M | 1.9% | $253.97 | $130.45 | +94.7% | COM | 478160104 |
| BAC | BANK OF AMER CORP | 63,407 | $3.613M | 1.9% | $56.98 | $24.43 | +133.2% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 24,174 | $3.545M | 1.9% | $146.64 | $87.53 | +67.5% | COM | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 15,421 | $3.54M | 1.9% | $229.57 | $58.30 | +293.8% | COM | 363576109 |
| ABT | ABBOTT LABORATORIES | 37,463 | $3.399M | 1.8% | $90.74 | $56.13 | +61.7% | COM | 002824100 |
| EQIX | EQUINIX INC | 3,214 | $3.35M | 1.8% | $1042.28 | $805.77 | — | COM | 29444U700 |
| NTES | NETEASE COM INC | 25,514 | $3.269M | 1.8% | $128.14 | $127.64 | +0.4% | SPONSORED ADS | 64110W102 |
| PNC | PNC FINL SVCS GROUP INC | 12,633 | $3.111M | 1.7% | $246.22 | $92.95 | +164.9% | COM | 693475105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,688 | $2.981M | 1.6% | $91.20 | $48.19 | +89.2% | COM | 595017104 |
| COP | CONOCOPHILLIPS | 28,239 | $2.936M | 1.6% | $103.96 | $51.84 | +100.5% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 12,910 | $2.877M | 1.5% | $222.88 | $223.98 | -0.5% | COM | 94106L109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 31,542 | $2.795M | 1.5% | $88.60 | $47.48 | +86.6% | COM SHS | 83443Q103 |
| TEL | TE CONNECTIVITY PLC | 13,675 | $2.757M | 1.5% | $201.61 | $220.41 | -8.5% | ORD SHS | G87052109 |
| CMCSA | COMCAST CORP NEW | 96,401 | $2.367M | 1.3% | $24.55 | $36.43 | -32.6% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 10,147 | $2.333M | 1.3% | $229.95 | $229.95 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 10,147 | $2.243M | 1.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| DD | DUPONT DE NEMOURS INC | 16,064 | $2.179M | 1.2% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| QCOM | QUALCOMM INC | 10,984 | $2.03M | 1.1% | $184.80 | $145.96 | +26.6% | COM | 747525103 |
| PEP | PEPSICO INC | 14,856 | $2.012M | 1.1% | $135.40 | $84.68 | +59.9% | COM | 713448108 |
| RTX | RTX CORPORATION | 9,864 | $1.872M | 1.0% | $189.74 | $60.10 | +215.7% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 9,232 | $1.847M | 1.0% | $200.08 | $102.10 | +96.0% | COM | 67066G104 |
| USB | US BANCORP | 30,354 | $1.833M | 1.0% | $60.40 | $31.84 | +89.7% | COM NEW | 902973304 |
| CVX | CHEVRON CORPORATION | 10,826 | $1.794M | 1.0% | $165.76 | $78.41 | +111.4% | COM | 166764100 |
| XYL | XYLEM INC | 14,095 | $1.666M | 0.9% | $118.21 | $115.43 | +2.4% | COM | 98419M100 |
| SRE | SEMPRA | 17,295 | $1.603M | 0.9% | $92.71 | $69.11 | +34.1% | COM | 816851109 |
| EVRG | EVERGY INC | 18,246 | $1.577M | 0.8% | $86.43 | $48.95 | +76.6% | COM | 30034W106 |
| IVV | ISHARES TR | 1,774 | $1.329M | 0.7% | $748.89 | $332.86 | +125.0% | CORE S&P500 ETF | 464287200 |
| CME | CME GROUP INC | 5,627 | $1.243M | 0.7% | $220.81 | $276.63 | -20.2% | COM | 12572Q105 |
| IJH | ISHARES TR | 14,162 | $1.092M | 0.6% | $77.11 | $52.32 | +47.4% | CORE S&P MCP ETF | 464287507 |
| EMN | EASTMAN CHEM CO | 15,962 | $1.069M | 0.6% | $66.98 | $91.22 | -26.6% | COM | 277432100 |
| AGG | ISHARES TR | 10,278 | $1.017M | 0.5% | $98.98 | $101.23 | -2.2% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 5,884 | $873K | 0.5% | $148.31 | $71.16 | +108.4% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 5,968 | $741K | 0.4% | $124.17 | $100.66 | +23.4% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 5,839 | $607K | 0.3% | $103.88 | $69.76 | +48.9% | MSCI EAFE ETF | 464287465 |
| BWXT | BWX TECHNOLOGIES INC | 2,972 | $579K | 0.3% | $194.67 | $84.69 | +129.8% | COM | 05605H100 |
| BSV | VANGUARD BD INDEX FDS | 7,108 | $554K | 0.3% | $77.91 | $78.45 | -0.7% | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 10,944 | $554K | 0.3% | $50.58 | $50.25 | +0.7% | TAX EXEMPT BD | 922907746 |
| AVGO | BROADCOM INC | 1,407 | $532K | 0.3% | $377.86 | $185.42 | +103.7% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,113 | $500K | 0.3% | $236.62 | $144.42 | +63.8% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 3,060 | $418K | 0.2% | $136.74 | $30.36 | +350.3% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FDS | 5,284 | $405K | 0.2% | $76.71 | $75.25 | +1.9% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 1,340 | $388K | 0.2% | $289.33 | $228.75 | +26.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,577 | $376K | 0.2% | $238.34 | $196.10 | +21.5% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 1,038 | $327K | 0.2% | $314.82 | $245.62 | +28.2% | COM | 863667101 |
| CTAS | CINTAS CORP | 1,695 | $288K | 0.2% | $170.11 | $188.46 | -9.8% | COM | 172908105 |
| LOW | LOWES COS INC | 1,177 | $260K | 0.1% | $220.56 | $240.83 | -8.4% | COM | 548661107 |
| COST | COSTCO WHOLESALE CORPORATION | 277 | $259K | 0.1% | $934.25 | $979.11 | -4.5% | COM | 22160K105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 325 | $243K | 0.1% | $746.77 | $571.64 | +30.6% | TR UNIT | 78462F103 |
| SCI | SERVICE CORP INTL | 3,096 | $235K | 0.1% | $75.95 | $79.49 | -4.4% | COM | 817565104 |
| DIS | DISNEY WALT CO | 2,376 | $229K | 0.1% | $96.26 | $104.18 | -7.6% | COM | 254687106 |