Location: Dallas, TX
CIK: 0002097528 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Nov 24, 2025
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 1,217,020 | $24.33M | 9.1% | $19.99 * | $17.25 | +10.4% | COM | 15135U109 |
| RMD | RESMED INC | 56,204 | $11.13M | 4.1% | $198.03 | $150.68 | +29.4% | COM | 761152107 |
| SU | SUNCOR ENERGY INC NEW | 274,426 | $10.13M | 3.8% | $36.91 * | $30.35 | +15.3% | COM | 867224107 |
| ETN | EATON CORP PLC | 30,051 | $9.396M | 3.5% | $312.68 | $215.55 | +42.3% | SHS | G29183103 |
| NVO | NOVO-NORDISK A S | 69,835 | $8.967M | 3.3% | $128.40 | $98.89 | +29.8% | ADR | 670100205 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 99,565 | $8.932M | 3.3% | $89.71 * | $76.96 | +11.1% | COM | 595017104 |
| BIL | SPDR SER TR | 93,932 | $8.623M | 3.2% | $91.80 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| EOG | EOG RES INC | 58,347 | $7.459M | 2.8% | $127.84 * | $115.58 | +4.7% | COM | 26875P101 |
| RJF | RAYMOND JAMES FINL INC | 54,944 | $7.056M | 2.6% | $128.42 * | $99.79 | +25.7% | COM | 754730109 |
| NVDA | NVIDIA CORPORATION | 7,754 | $7.006M | 2.6% | $903.56 * | $46.31 | +95.0% | COM | 67066G104 |
| DXCM | DEXCOM INC | 49,347 | $6.844M | 2.6% | $138.70 | $102.16 | +35.8% | COM | 252131107 |
| — | BARRICK GOLD CORP | 395,950 | $6.589M | 2.5% | $16.64 | $18.09 | — | COM | 067901108 |
| PAYX | PAYCHEX INC | 47,858 | $5.877M | 2.2% | $122.80 * | $111.08 | +4.8% | COM | 704326107 |
| CSL | CARLISLE COS INC | 14,754 | $5.781M | 2.2% | $391.85 * | $268.62 | +42.8% | COM | 142339100 |
| EXPD | EXPEDITORS INTL WASH INC | 47,234 | $5.742M | 2.1% | $121.57 * | $114.69 | +3.5% | COM | 302130109 |
| ISRG | INTUITIVE SURGICAL INC | 13,962 | $5.572M | 2.1% | $399.09 | $298.09 | +33.9% | COM NEW | 46120E602 |
| FAST | FASTENAL CO | 66,800 | $5.153M | 1.9% | $77.14 * | $28.68 | +29.5% | COM | 311900104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 277,040 | $4.793M | 1.8% | $17.30 | $15.93 | — | UNIT | 85207H104 |
| CFR | CULLEN FROST BANKERS INC | 41,142 | $4.631M | 1.7% | $112.57 * | $90.62 | +17.6% | COM | 229899109 |
| KMI | KINDER MORGAN INC DEL | 247,856 | $4.546M | 1.7% | $18.34 * | $15.34 | +10.0% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 37,900 | $4.405M | 1.6% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| ZTS | ZOETIS INC | 25,918 | $4.386M | 1.6% | $169.21 * | $172.86 | -4.1% | CL A | 98978V103 |
| CHD | CHURCH & DWIGHT CO INC | 41,600 | $4.339M | 1.6% | $104.31 * | $89.26 | +14.5% | COM | 171340102 |
| APA | APA CORPORATION | 125,609 | $4.318M | 1.6% | $34.38 * | $34.62 | -8.1% | COM | 03743Q108 |
| NVS | NOVARTIS AG | 44,582 | $4.312M | 1.6% | $96.73 | $96.52 | +0.2% | SPONSORED ADR | 66987V109 |
| HDB | HDFC BANK LTD | 58,771 | $3.289M | 1.2% | $55.97 | $60.33 | -7.2% | SPONSORED ADS | 40415F101 |
| OZK | BANK OZK LITTLE ROCK ARK | 68,951 | $3.135M | 1.2% | $45.46 * | $37.83 | +11.3% | COM | 06417N103 |
| LIN | LINDE PLC | 6,523 | $3.029M | 1.1% | $464.32 * | $385.99 | +17.6% | SHS | G54950103 |
| NEM | NEWMONT CORP | 82,907 | $2.971M | 1.1% | $35.84 * | $36.61 | -5.3% | COM | 651639106 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,514 | $2.872M | 1.1% | $108.32 * | $90.94 | +11.8% | COM | 83088M102 |
| — | ENLINK MIDSTREAM LLC | 206,141 | $2.812M | 1.0% | $13.64 | $12.16 | — | COM UNIT REP LTD | 29336T100 |
| CMI | CUMMINS INC | 9,538 | $2.81M | 1.0% | $294.65 * | $216.82 | +31.0% | COM | 231021106 |
| TM | TOYOTA MOTOR CORP | 11,162 | $2.809M | 1.0% | $251.68 | $184.53 | +36.4% | ADS | 892331307 |
| URNM | SPROTT FDS TR | 54,840 | $2.703M | 1.0% | $49.29 | $49.21 | +0.2% | URANIUM MINERS E | 85208P303 |
| CGNX | COGNEX CORP | 61,655 | $2.615M | 1.0% | $42.42 | $37.76 | +10.7% | COM | 192422103 |
| TXN | TEXAS INSTRS INC | 14,789 | $2.576M | 1.0% | $174.21 * | $145.50 | +13.6% | COM | 882508104 |
| IDXX | IDEXX LABS INC | 4,523 | $2.442M | 0.9% | $539.93 | $469.47 | +15.0% | COM | 45168D104 |
| GNTX | GENTEX CORP | 66,301 | $2.395M | 0.9% | $36.12 | $30.89 | +16.9% | COM | 371901109 |
| REGN | REGENERON PHARMACEUTICALS | 2,369 | $2.28M | 0.8% | $962.49 | $828.10 | +15.6% | COM | 75886F107 |
| ADBE | ADOBE INC | 4,264 | $2.152M | 0.8% | $504.60 | $576.76 | -12.5% | COM | 00724F101 |
| NDSN | NORDSON CORP | 6,954 | $1.909M | 0.7% | $274.54 * | $225.32 | +19.0% | COM | 655663102 |
| LUV | SOUTHWEST AIRLS CO | 64,382 | $1.879M | 0.7% | $29.19 * | $24.74 | +13.4% | COM | 844741108 |
| ROST | ROSS STORES INC | 12,556 | $1.843M | 0.7% | $146.76 | $121.76 | +18.3% | COM | 778296103 |
| VEEV | VEEVA SYS INC | 7,606 | $1.762M | 0.7% | $231.69 | $188.42 | +23.0% | CL A COM | 922475108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,600 | $1.648M | 0.6% | $249.74 * | $222.04 | +8.3% | COM | 053015103 |
| MBLY | MOBILEYE GLOBAL INC | 50,377 | $1.62M | 0.6% | $32.15 | $38.55 | -16.6% | COMMON CLASS A | 60741F104 |
| ULTA | ULTA BEAUTY INC | 2,989 | $1.563M | 0.6% | $522.88 | $421.81 | +24.0% | COM | 90384S303 |
| WY | WEYERHAEUSER CO MTN BE | 42,355 | $1.521M | 0.6% | $35.91 * | $29.13 | +17.0% | COM NEW | 962166104 |
| SBR | SABINE RTY TR | 23,170 | $1.473M | 0.5% | $63.59 | $67.86 | — | UNIT BEN INT | 785688102 |
| TD | TORONTO DOMINION BK ONT | 21,810 | $1.317M | 0.5% | $60.38 | $59.96 | +0.7% | COM NEW | 891160509 |
| — | INVESTMENT MANAGERS SER TR I | 34,000 | $1.303M | 0.5% | $38.33 | $27.96 | — | AXS TSLA BEAR DL | 46144X867 |
| ALC | ALCON AG | 14,729 | $1.227M | 0.5% | $83.29 | $73.37 | +12.8% | ORD SHS | H01301128 |
| ALK | ALASKA AIR GROUP INC | 27,591 | $1.186M | 0.4% | $42.99 | $35.66 | +20.6% | COM | 011659109 |
| SCL | STEPAN CO | 12,870 | $1.159M | 0.4% | $90.04 | $79.87 | +12.7% | COM | 858586100 |
| — | PROSHARES TR | 126,900 | $1.137M | 0.4% | $8.96 | $10.34 | — | ULTSHRT QQQ | 74347G739 |
| DIS | DISNEY WALT CO | 8,872 | $1.086M | 0.4% | $122.36 | $86.20 | +39.1% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 8,370 | $1.065M | 0.4% | $127.28 * | $109.73 | +9.8% | COM | 20825C104 |
| TYL | TYLER TECHNOLOGIES INC | 2,419 | $1.028M | 0.4% | $425.01 | $399.79 | +6.3% | COM | 902252105 |
| — | PIONEER NAT RES CO | 3,898 | $1.023M | 0.4% | $262.50 | $224.88 | — | COM | 723787107 |
| SNA | SNAP ON INC | 3,436 | $1.018M | 0.4% | $296.22 * | $254.93 | +10.9% | COM | 833034101 |
| BRO | BROWN & BROWN INC | 11,400 | $998K | 0.4% | $87.54 | $70.55 | +22.8% | COM | 115236101 |
| AAPL | APPLE INC | 5,810 | $996K | 0.4% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 2,527 | $904K | 0.3% | $357.87 | $274.84 | +28.1% | COM | 863667101 |
| OVV | OVINTIV INC | 16,880 | $876K | 0.3% | $51.90 | $45.63 | +13.7% | COM | 69047Q102 |
| FHN | FIRST HORIZON CORPORATION | 51,619 | $795K | 0.3% | $15.40 * | $11.20 | +30.0% | COM | 320517105 |
| RDY | DR REDDYS LABS LTD | 10,650 | $781K | 0.3% | $73.35 | $66.85 | +9.7% | ADR | 256135203 |
| SJM | SMUCKER J M CO | 5,924 | $746K | 0.3% | $125.87 * | $106.81 | +10.1% | COM NEW | 832696405 |
| GILD | GILEAD SCIENCES INC | 10,017 | $734K | 0.3% | $73.25 * | $72.19 | -4.2% | COM | 375558103 |
| PSX | PHILLIPS 66 | 4,013 | $655K | 0.2% | $163.34 * | $111.04 | +38.3% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 4,043 | $638K | 0.2% | $157.74 * | $137.80 | +6.0% | COM | 166764100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 18,788 | $628K | 0.2% | $33.45 | $26.08 | +28.2% | SHS NEW | M87915274 |
| SNY | SANOFI | 12,410 | $603K | 0.2% | $48.60 | $48.90 | -0.6% | SPONSORED ADR | 80105N105 |
| BAX | BAXTER INTL INC | 13,015 | $556K | 0.2% | $42.74 * | $33.80 | +21.6% | COM | 071813109 |
| AFL | AFLAC INC | 6,100 | $524K | 0.2% | $85.86 * | $76.99 | +7.5% | COM | 001055102 |
| BCE | BCE INC | 15,378 | $523K | 0.2% | $33.98 * | $32.46 | -9.0% | COM NEW | 05534B760 |
| PSLV | SPROTT PHYSICAL SILVER TR | 58,900 | $488K | 0.2% | $8.29 | $8.08 | — | TR UNIT | 85207K107 |
| JPM | JPMORGAN CHASE & CO | 2,411 | $483K | 0.2% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,209 | $464K | 0.2% | $383.60 * | $293.72 | +25.1% | COM | 437076102 |
| AR | ANTERO RESOURCES CORP | 15,675 | $455K | 0.2% | $29.00 | $25.35 | +14.4% | COM | 03674X106 |
| AEM | AGNICO EAGLE MINES LTD | 7,500 | $447K | 0.2% | $59.65 * | $49.54 | +17.1% | COM | 008474108 |
| PETS | PETMED EXPRESS INC | 84,633 | $405K | 0.2% | $4.79 | $8.21 | -41.7% | COM | 716382106 |
| SJT | SAN JUAN BASIN RTY TR | 72,500 | $384K | 0.1% | $5.29 | $5.08 | — | UNIT BEN INT | 798241105 |
| JNJ | JOHNSON & JOHNSON | 2,300 | $364K | 0.1% | $158.19 * | $143.59 | +4.4% | COM | 478160104 |
| AZO | AUTOZONE INC | 115 | $362K | 0.1% | $3151.65 | $2593.50 | +21.5% | COM | 053332102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 600 | $347K | 0.1% | $578.51 * | $173.13 | +8.7% | COM | 88262P102 |
| RGLD | ROYAL GOLD INC | 2,600 | $317K | 0.1% | $121.81 | $113.01 | +7.8% | COM | 780287108 |
| MSFT | MICROSOFT CORP | 733 | $308K | 0.1% | $420.72 | $350.36 | +18.5% | COM | 594918104 |
| EXR | EXTRA SPACE STORAGE INC | 1,942 | $285K | 0.1% | $147.00 * | $115.65 | +17.9% | COM | 30225T102 |
| SCHP | SCHWAB STRATEGIC TR | 5,402 | $282K | 0.1% | $52.16 * | $25.44 | +2.5% | US TIPS ETF | 808524870 |
| DE | DEERE & CO | 677 | $278K | 0.1% | $410.74 * | $365.14 | +9.7% | COM | 244199105 |
| WMT | WALMART INC | 4,500 | $271K | 0.1% | $60.17 | $54.58 | +8.3% | COM | 931142103 |
| — | HESS CORP | 1,659 | $253K | 0.1% | $152.64 | $144.16 | — | COM | 42809H107 |
| EA | ELECTRONIC ARTS INC | 1,820 | $241K | 0.1% | $132.67 | $130.73 | +0.6% | COM | 285512109 |
| RIG | TRANSOCEAN LTD | 36,215 | $227K | 0.1% | $6.28 | $6.67 | -5.8% | REGISTERED SHS | H8817H100 |
| SLB | SCHLUMBERGER LTD | 3,988 | $219K | 0.1% | $54.81 * | $51.21 | +1.8% | COM STK | 806857108 |
| PG | PROCTER AND GAMBLE CO | 1,340 | $217K | 0.1% | $162.25 * | $149.87 | +3.6% | COM | 742718109 |
| SII | SPROTT INC | 5,800 | $214K | 0.1% | $36.96 * | $34.66 | +3.4% | COM NEW | 852066208 |
| TSCO | TRACTOR SUPPLY CO | 800 | $209K | 0.1% | $261.72 * | $46.33 | +9.8% | COM | 892356106 |
| WM | WASTE MGMT INC DEL | 944 | $201K | 0.1% | $213.15 * | $191.03 | +8.8% | COM | 94106L109 |
| NXE | NEXGEN ENERGY LTD | 22,000 | $171K | 0.1% | $7.77 | $7.43 | +4.6% | COM | 65340P106 |
| WIT | WIPRO LTD | 24,800 | $143K | 0.1% | $5.75 | $4.85 | +18.5% | SPON ADR 1 SH | 97651M109 |
| — | PROSHARES TR | 14,900 | $131K | 0.0% | $8.76 | $9.48 | — | SHORT QQQ NEW | 74347B714 |
| SSL | SASOL LTD | 14,800 | $116K | 0.0% | $7.81 | $11.76 | -33.6% | SPONSORED ADR | 803866300 |
| VOD | VODAFONE GROUP PLC NEW | 11,903 | $106K | 0.0% | $8.90 | $9.14 | -2.6% | SPONSORED ADR | 92857W308 |
| — | PROSHARES TR | 17,500 | $42,525 | 0.0% | $2.43 | $4.91 | — | ULSHRT SEMIC NEW | 74347G622 |