Location: Dallas, TX
CIK: 0002097528 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Nov 24, 2025
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 1,253,986 | $20.88M | 8.3% | $16.65 * | $17.25 | -8.6% | COM | 15135U109 |
| RMD | RESMED INC | 59,078 | $10.16M | 4.1% | $172.02 | $150.68 | +12.1% | COM | 761152107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 103,154 | $9.302M | 3.7% | $90.18 * | $76.96 | +11.1% | COM | 595017104 |
| SU | SUNCOR ENERGY INC NEW | 282,504 | $9.051M | 3.6% | $32.04 * | $30.35 | -1.1% | COM | 867224107 |
| ETN | EATON CORP PLC | 32,238 | $7.764M | 3.1% | $240.82 * | $215.55 | +9.3% | SHS | G29183103 |
| NVO | NOVO-NORDISK A S | 72,523 | $7.503M | 3.0% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| EOG | EOG RES INC | 61,092 | $7.389M | 2.9% | $120.95 * | $115.58 | -1.7% | COM | 26875P101 |
| — | BARRICK GOLD CORP | 403,602 | $7.301M | 2.9% | $18.09 | $18.09 | — | COM | 067901108 |
| DXCM | DEXCOM INC | 50,739 | $6.296M | 2.5% | $124.09 | $102.16 | +21.5% | COM | 252131107 |
| RJF | RAYMOND JAMES FINL INC | 56,124 | $6.258M | 2.5% | $111.50 * | $99.79 | +8.7% | COM | 754730109 |
| EXPD | EXPEDITORS INTL WASH INC | 48,399 | $6.156M | 2.5% | $127.20 * | $114.69 | +8.3% | COM | 302130109 |
| BIL | SPDR SER TR | 65,281 | $5.966M | 2.4% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PAYX | PAYCHEX INC | 48,889 | $5.823M | 2.3% | $119.11 * | $111.08 | +0.9% | COM | 704326107 |
| ZTS | ZOETIS INC | 26,478 | $5.226M | 2.1% | $197.37 * | $172.86 | +11.6% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 14,432 | $4.869M | 1.9% | $337.36 | $298.09 | +13.2% | COM NEW | 46120E602 |
| CSL | CARLISLE COS INC | 15,411 | $4.815M | 1.9% | $312.43 * | $268.62 | +13.6% | COM | 142339100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 298,140 | $4.749M | 1.9% | $15.93 | $15.93 | — | UNIT | 85207H104 |
| APA | APA CORPORATION | 131,097 | $4.704M | 1.9% | $35.88 * | $34.62 | -4.8% | COM | 03743Q108 |
| NVS | NOVARTIS AG | 45,563 | $4.6M | 1.8% | $100.97 | $96.52 | +4.6% | SPONSORED ADR | 66987V109 |
| FAST | FASTENAL CO | 69,716 | $4.516M | 1.8% | $64.77 * | $28.68 | +8.1% | COM | 311900104 |
| CFR | CULLEN FROST BANKERS INC | 41,565 | $4.509M | 1.8% | $108.49 * | $90.62 | +12.4% | COM | 229899109 |
| KMI | KINDER MORGAN INC DEL | 251,551 | $4.437M | 1.8% | $17.64 * | $15.34 | +4.1% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 8,391 | $4.155M | 1.7% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| CHD | CHURCH & DWIGHT CO INC | 43,212 | $4.086M | 1.6% | $94.56 * | $89.26 | +3.5% | COM | 171340102 |
| HDB | HDFC BANK LTD | 59,421 | $3.988M | 1.6% | $67.11 | $60.33 | +11.2% | SPONSORED ADS | 40415F101 |
| XOM | EXXON MOBIL CORP | 37,613 | $3.761M | 1.5% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| OZK | BANK OZK LITTLE ROCK ARK | 71,463 | $3.561M | 1.4% | $49.83 * | $37.83 | +21.0% | COM | 06417N103 |
| NEM | NEWMONT CORP | 78,461 | $3.248M | 1.3% | $41.39 * | $36.81 | +7.9% | COM | 651639106 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,992 | $3.034M | 1.2% | $112.42 * | $90.94 | +15.3% | COM | 83088M102 |
| — | ENLINK MIDSTREAM LLC | 224,141 | $2.726M | 1.1% | $12.16 | $12.16 | — | COM UNIT REP LTD | 29336T100 |
| CGNX | COGNEX CORP | 64,810 | $2.705M | 1.1% | $41.74 | $37.76 | +8.8% | COM | 192422103 |
| ADBE | ADOBE INC | 4,333 | $2.585M | 1.0% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 4,612 | $2.56M | 1.0% | $555.05 | $469.47 | +18.2% | COM | 45168D104 |
| TXN | TEXAS INSTRS INC | 14,879 | $2.536M | 1.0% | $170.46 * | $145.50 | +10.3% | COM | 882508104 |
| LIN | LINDE PLC | 6,123 | $2.515M | 1.0% | $410.71 * | $383.62 | +4.4% | SHS | G54950103 |
| CMI | CUMMINS INC | 9,537 | $2.285M | 0.9% | $239.57 * | $216.82 | +5.8% | COM | 231021106 |
| GNTX | GENTEX CORP | 67,582 | $2.207M | 0.9% | $32.66 | $30.89 | +5.7% | COM | 371901109 |
| MBLY | MOBILEYE GLOBAL INC | 46,603 | $2.019M | 0.8% | $43.32 | $39.38 | +10.0% | COMMON CLASS A | 60741F104 |
| LUV | SOUTHWEST AIRLS CO | 68,702 | $1.984M | 0.8% | $28.88 * | $24.74 | +11.6% | COM | 844741108 |
| REGN | REGENERON PHARMACEUTICALS | 2,198 | $1.93M | 0.8% | $878.29 | $818.96 | +6.7% | COM | 75886F107 |
| TM | TOYOTA MOTOR CORP | 10,527 | $1.93M | 0.8% | $183.38 | $182.31 | +0.6% | ADS | 892331307 |
| NDSN | NORDSON CORP | 6,954 | $1.837M | 0.7% | $264.16 * | $225.32 | +14.2% | COM | 655663102 |
| ROST | ROSS STORES INC | 13,066 | $1.808M | 0.7% | $138.39 * | $121.76 | +11.3% | COM | 778296103 |
| SBR | SABINE RTY TR | 23,170 | $1.572M | 0.6% | $67.86 | $67.86 | — | UNIT BEN INT | 785688102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,600 | $1.538M | 0.6% | $232.97 * | $222.04 | +0.4% | COM | 053015103 |
| WY | WEYERHAEUSER CO MTN BE | 43,844 | $1.524M | 0.6% | $34.77 * | $29.13 | +12.2% | COM NEW | 962166104 |
| ULTA | ULTA BEAUTY INC | 3,111 | $1.524M | 0.6% | $489.99 | $421.81 | +16.2% | COM | 90384S303 |
| VEEV | VEEVA SYS INC | 7,909 | $1.523M | 0.6% | $192.52 | $188.42 | +2.2% | CL A COM | 922475108 |
| TD | TORONTO DOMINION BK ONT | 22,088 | $1.427M | 0.6% | $64.62 | $59.96 | +7.8% | COM NEW | 891160509 |
| ALK | ALASKA AIR GROUP INC | 33,966 | $1.327M | 0.5% | $39.07 | $35.66 | +9.6% | COM | 011659109 |
| SCL | STEPAN CO | 13,424 | $1.269M | 0.5% | $94.55 | $79.87 | +18.4% | COM | 858586100 |
| GILD | GILEAD SCIENCES INC | 14,692 | $1.19M | 0.5% | $81.01 * | $72.19 | +4.9% | COM | 375558103 |
| ALC | ALCON AG | 15,219 | $1.189M | 0.5% | $78.12 | $73.37 | +5.8% | ORD SHS | H01301128 |
| AAPL | APPLE INC | 6,110 | $1.176M | 0.5% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| URNM | SPROTT FDS TR | 23,600 | $1.139M | 0.5% | $48.27 | $46.69 | +3.4% | URANIUM MINERS E | 85208P303 |
| — | PROSHARES TR | 106,200 | $1.127M | 0.4% | $10.61 | $10.61 | — | ULTSHRT QQQ | 74347G739 |
| — | PIONEER NAT RES CO | 4,774 | $1.074M | 0.4% | $224.88 | $224.88 | — | COM | 723787107 |
| SNA | SNAP ON INC | 3,681 | $1.063M | 0.4% | $288.84 * | $254.93 | +7.4% | COM | 833034101 |
| TYL | TYLER TECHNOLOGIES INC | 2,475 | $1.035M | 0.4% | $418.12 | $399.79 | +4.6% | COM | 902252105 |
| COP | CONOCOPHILLIPS | 8,370 | $972K | 0.4% | $116.07 * | $109.73 | -0.5% | COM | 20825C104 |
| — | INVESTMENT MANAGERS SER TR I | 33,800 | $945K | 0.4% | $27.96 | $27.96 | — | AXS TSLA BEAR DL | 46144X867 |
| DIS | DISNEY WALT CO | 9,372 | $846K | 0.3% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| BRO | BROWN & BROWN INC | 11,400 | $811K | 0.3% | $71.11 | $70.55 | -0.4% | COM | 115236101 |
| SJM | SMUCKER J M CO | 6,135 | $775K | 0.3% | $126.38 * | $106.81 | +9.6% | COM NEW | 832696405 |
| SYK | STRYKER CORPORATION | 2,547 | $763K | 0.3% | $299.46 | $274.84 | +7.0% | COM | 863667101 |
| OVV | OVINTIV INC | 16,930 | $744K | 0.3% | $43.92 | $45.63 | -3.8% | COM | 69047Q102 |
| RDY | DR REDDYS LABS LTD | 10,650 | $741K | 0.3% | $69.58 | $66.85 | +4.1% | ADR | 256135203 |
| FHN | FIRST HORIZON CORPORATION | 51,044 | $723K | 0.3% | $14.16 * | $11.17 | +18.6% | COM | 320517105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 86,000 | $695K | 0.3% | $8.08 | $8.08 | — | TR UNIT | 85207K107 |
| IRBTQ | IROBOT CORP | 17,652 | $683K | 0.3% | $38.70 | $35.58 | +8.8% | COM | 462726100 |
| PETS | PETMED EXPRESS INC | 90,013 | $680K | 0.3% | $7.56 | $8.21 | -8.0% | COM | 716382106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 22,014 | $672K | 0.3% | $30.52 | $26.08 | +17.0% | SHS NEW | M87915274 |
| SNY | SANOFI | 13,010 | $647K | 0.3% | $49.73 | $48.90 | +1.7% | SPONSORED ADR | 80105N105 |
| PSX | PHILLIPS 66 | 4,663 | $621K | 0.2% | $133.14 * | $111.04 | +11.9% | COM | 718546104 |
| BCE | BCE INC | 15,658 | $617K | 0.2% | $39.38 * | $32.46 | +3.2% | COM NEW | 05534B760 |
| CVX | CHEVRON CORP NEW | 4,043 | $603K | 0.2% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| AFL | AFLAC INC | 6,100 | $503K | 0.2% | $82.50 * | $76.99 | +2.6% | COM | 001055102 |
| BAX | BAXTER INTL INC | 12,519 | $484K | 0.2% | $38.66 * | $33.60 | +9.8% | COM | 071813109 |
| HD | HOME DEPOT INC | 1,209 | $419K | 0.2% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 2,431 | $414K | 0.2% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| — | VISTA OUTDOOR INC | 13,273 | $392K | 0.2% | $29.57 | $29.57 | — | COM | 928377100 |
| SJT | SAN JUAN BASIN RTY TR | 73,000 | $371K | 0.1% | $5.08 | $5.08 | — | UNIT BEN INT | 798241105 |
| JNJ | JOHNSON & JOHNSON | 2,300 | $361K | 0.1% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| AR | ANTERO RESOURCES CORP | 15,675 | $356K | 0.1% | $22.68 | $25.35 | -10.5% | COM | 03674X106 |
| SCHP | SCHWAB STRATEGIC TR | 6,600 | $345K | 0.1% | $52.20 * | $25.44 | +2.6% | US TIPS ETF | 808524870 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 200 | $314K | 0.1% | $1572.45 * | $184.83 | -7.9% | COM | 88262P102 |
| EXR | EXTRA SPACE STORAGE INC | 1,942 | $311K | 0.1% | $160.33 * | $115.65 | +27.2% | COM | 30225T102 |
| AZO | AUTOZONE INC | 115 | $297K | 0.1% | $2585.61 | $2593.50 | -0.3% | COM | 053332102 |
| RGLD | ROYAL GOLD INC | 2,450 | $296K | 0.1% | $120.96 | $113.01 | +7.0% | COM | 780287108 |
| MSFT | MICROSOFT CORP | 733 | $276K | 0.1% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| DE | DEERE & CO | 677 | $271K | 0.1% | $399.87 * | $365.14 | +6.4% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $265K | 0.1% | $530.79 | $480.76 | +9.7% | COM | 883556102 |
| EA | ELECTRONIC ARTS INC | 1,820 | $249K | 0.1% | $136.81 | $130.73 | +3.6% | COM | 285512109 |
| — | HESS CORP | 1,659 | $239K | 0.1% | $144.16 | $144.16 | — | COM | 42809H107 |
| WMT | WALMART INC | 1,500 | $236K | 0.1% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| LEG | LEGGETT & PLATT INC | 9,036 | $236K | 0.1% | $26.17 | $24.53 | +6.7% | COM | 524660107 |
| SLB | SCHLUMBERGER LTD | 4,438 | $231K | 0.1% | $52.04 * | $51.21 | -3.9% | COM STK | 806857108 |
| RIG | TRANSOCEAN LTD | 35,515 | $226K | 0.1% | $6.35 | $6.69 | -5.1% | REG SHS | H8817H100 |
| VOD | VODAFONE GROUP PLC NEW | 23,728 | $206K | 0.1% | $8.70 | $9.14 | -4.8% | SPONSORED ADR | 92857W308 |
| SSL | SASOL LTD | 18,365 | $183K | 0.1% | $9.94 | $11.76 | -15.5% | SPONSORED ADR | 803866300 |
| WIT | WIPRO LTD | 26,133 | $146K | 0.1% | $5.57 | $4.85 | +14.8% | SPON ADR 1 SH | 97651M109 |
| — | PROSHARES TR | 14,900 | $141K | 0.1% | $9.48 | $9.48 | — | SHORT QQQ NEW | 74347B714 |
| — | PROSHARES TR | 16,500 | $83,490 | 0.0% | $5.06 | $5.06 | — | ULSHRT SEMIC NEW | 74347G622 |
| SLI | STANDARD LITHIUM LTD | 26,700 | $53,934 | 0.0% | $2.02 | $2.49 | -19.0% | COM | 853606101 |