Location: Dallas, TX
CIK: 0002097528 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Nov 24, 2025
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 1,194,600 | $23.49M | 8.7% | $17.25 | +12.0% | COM | 15135U109 |
| RMD | RESMED INC | 55,441 | $10.61M | 3.9% | $150.68 | +32.7% | COM | 761152107 |
| SU | SUNCOR ENERGY INC NEW | 269,489 | $10.27M | 3.8% | $30.35 | +21.1% | COM | 867224107 |
| NVO | NOVO-NORDISK A S | 66,912 | $9.551M | 3.5% | $103.45 | — | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 77,209 | $9.538M | 3.5% | $95.56 | +5.8% | COM | 67066G104 |
| ETN | EATON CORP PLC | 29,296 | $9.186M | 3.4% | $215.55 | +47.2% | SHS | G29183103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 97,774 | $8.946M | 3.3% | $76.96 | +13.6% | COM | 595017104 |
| BIL | SPDR SER TR | 78,187 | $7.176M | 2.7% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EOG | EOG RES INC | 56,983 | $7.172M | 2.7% | $115.58 | +5.7% | COM | 26875P101 |
| RJF | RAYMOND JAMES FINL INC | 54,497 | $6.736M | 2.5% | $99.79 | +20.8% | COM | 754730109 |
| — | BARRICK GOLD CORP | 400,413 | $6.679M | 2.5% | $18.07 | — | COM | 067901108 |
| ISRG | INTUITIVE SURGICAL INC | 13,925 | $6.195M | 2.3% | $298.09 | +33.6% | COM NEW | 46120E602 |
| DXCM | DEXCOM INC | 53,998 | $6.122M | 2.3% | $104.25 | +21.3% | COM | 252131107 |
| CSL | CARLISLE COS INC | 14,439 | $5.851M | 2.2% | $268.62 | +47.0% | COM | 142339100 |
| EXPD | EXPEDITORS INTL WASH INC | 46,552 | $5.809M | 2.2% | $114.69 | +1.6% | COM | 302130109 |
| PAYX | PAYCHEX INC | 47,382 | $5.618M | 2.1% | $111.08 | +4.7% | COM | 704326107 |
| KMI | KINDER MORGAN INC DEL | 249,849 | $4.965M | 1.8% | $15.34 | +15.6% | COM | 49456B101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 270,860 | $4.892M | 1.8% | $15.93 | — | UNIT | 85207H104 |
| XOM | EXXON MOBIL CORP | 42,329 | $4.873M | 1.8% | $98.90 | +11.3% | COM | 30231G102 |
| NVS | NOVARTIS AG | 44,530 | $4.741M | 1.8% | $100.97 | — | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC | 26,397 | $4.576M | 1.7% | $172.69 | -5.4% | CL A | 98978V103 |
| CHD | CHURCH & DWIGHT CO INC | 41,086 | $4.26M | 1.6% | $89.26 | +16.2% | COM | 171340102 |
| FAST | FASTENAL CO | 66,002 | $4.148M | 1.5% | $28.68 | +13.7% | COM | 311900104 |
| APA | APA CORPORATION | 139,274 | $4.1M | 1.5% | $34.05 | -15.4% | COM | 03743Q108 |
| HDB | HDFC BANK LTD | 61,118 | $3.932M | 1.5% | $67.00 | — | SPONSORED ADS | 40415F101 |
| CFR | CULLEN FROST BANKERS INC | 38,584 | $3.921M | 1.5% | $90.62 | +9.7% | COM | 229899109 |
| URNM | SPROTT FDS TR | 77,080 | $3.795M | 1.4% | $48.96 | — | URANIUM MINERS E | 85208P303 |
| NEM | NEWMONT CORP | 77,077 | $3.227M | 1.2% | $36.61 | +8.2% | COM | 651639106 |
| HIMS | HIMS & HERS HEALTH INC | 144,635 | $2.92M | 1.1% | $16.64 | 0.0% | COM CL A | 433000106 |
| LIN | LINDE PLC | 6,621 | $2.905M | 1.1% | $386.65 | +11.4% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 14,789 | $2.877M | 1.1% | $145.50 | +21.1% | COM | 882508104 |
| OZK | BANK OZK LITTLE ROCK ARK | 69,340 | $2.843M | 1.1% | $37.83 | +7.4% | COM | 06417N103 |
| CGNX | COGNEX CORP | 58,649 | $2.742M | 1.0% | $37.76 | +14.9% | COM | 192422103 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,708 | $2.74M | 1.0% | $90.94 | +2.1% | COM | 83088M102 |
| TM | TOYOTA MOTOR CORP | 13,213 | $2.708M | 1.0% | $190.01 | — | ADS | 892331307 |
| — | ENLINK MIDSTREAM LLC | 194,841 | $2.681M | 1.0% | $12.16 | — | COM UNIT REP LTD | 29336T100 |
| CMI | CUMMINS INC | 9,312 | $2.579M | 1.0% | $216.82 | +27.4% | COM | 231021106 |
| REGN | REGENERON PHARMACEUTICALS | 2,375 | $2.496M | 0.9% | $828.10 | +16.4% | COM | 75886F107 |
| ADBE | ADOBE INC | 4,277 | $2.376M | 0.9% | $576.76 | -16.0% | COM | 00724F101 |
| SII | SPROTT INC | 55,970 | $2.317M | 0.9% | $40.15 | +1.6% | COM NEW | 852066208 |
| GNTX | GENTEX CORP | 66,260 | $2.234M | 0.8% | $30.89 | +11.8% | COM | 371901109 |
| IDXX | IDEXX LABS INC | 4,547 | $2.215M | 0.8% | $469.47 | +6.9% | COM | 45168D104 |
| ROST | ROSS STORES INC | 12,531 | $1.821M | 0.7% | $121.76 | +11.6% | COM | 778296103 |
| LUV | SOUTHWEST AIRLS CO | 61,882 | $1.77M | 0.7% | $24.74 | +8.5% | COM | 844741108 |
| VEEV | VEEVA SYS INC | 8,793 | $1.609M | 0.6% | $189.78 | +4.6% | CL A COM | 922475108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,600 | $1.575M | 0.6% | $222.04 | +6.6% | COM | 053015103 |
| NDSN | NORDSON CORP | 6,654 | $1.543M | 0.6% | $225.32 | +9.4% | COM | 655663102 |
| SBR | SABINE RTY TR | 23,170 | $1.499M | 0.6% | $67.86 | — | UNIT BEN INT | 785688102 |
| ALC | ALCON AG | 14,729 | $1.312M | 0.5% | $73.37 | +15.7% | ORD SHS | H01301128 |
| MBLY | MOBILEYE GLOBAL INC | 45,706 | $1.284M | 0.5% | $38.55 | -24.9% | COMMON CLASS A | 60741F104 |
| — | INVESTMENT MANAGERS SER TR I | 38,100 | $1.218M | 0.5% | $28.39 | — | TRADR TSLA BEAR | 46144X867 |
| TYL | TYLER TECHNOLOGIES INC | 2,418 | $1.216M | 0.5% | $399.79 | +15.3% | COM | 902252105 |
| QID | PROSHARES TR | 30,470 | $1.168M | 0.4% | $38.33 | — | ULTRASHORT QQQ | 74349Y829 |
| TD | TORONTO DOMINION BK ONT | 21,188 | $1.164M | 0.4% | $59.96 | -5.6% | COM NEW | 891160509 |
| AAPL | APPLE INC | 5,510 | $1.161M | 0.4% | $182.81 | +1.3% | COM | 037833100 |
| ULTA | ULTA BEAUTY INC | 2,973 | $1.147M | 0.4% | $421.81 | -3.6% | COM | 90384S303 |
| WY | WEYERHAEUSER CO MTN BE | 38,914 | $1.105M | 0.4% | $29.13 | +1.0% | COM NEW | 962166104 |
| SCL | STEPAN CO | 12,887 | $1.082M | 0.4% | $79.87 | +6.9% | COM | 858586100 |
| BRO | BROWN & BROWN INC | 11,400 | $1.019M | 0.4% | $70.55 | +21.9% | COM | 115236101 |
| COP | CONOCOPHILLIPS | 8,370 | $957K | 0.4% | $109.73 | +5.2% | COM | 20825C104 |
| ALK | ALASKA AIR GROUP INC | 22,681 | $916K | 0.3% | $35.66 | +19.0% | COM | 011659109 |
| DIS | DISNEY WALT CO | 8,795 | $873K | 0.3% | $86.20 | +22.4% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 2,494 | $849K | 0.3% | $274.84 | +21.3% | COM | 863667101 |
| SNA | SNAP ON INC | 3,209 | $839K | 0.3% | $254.93 | +3.1% | COM | 833034101 |
| OVV | OVINTIV INC | 17,555 | $823K | 0.3% | $45.81 | +9.9% | COM | 69047Q102 |
| FHN | FIRST HORIZON CORPORATION | 51,619 | $814K | 0.3% | $11.20 | +28.1% | COM | 320517105 |
| RDY | DR REDDYS LABS LTD | 10,650 | $811K | 0.3% | $69.58 | — | ADR | 256135203 |
| TSEM | TOWER SEMICONDUCTOR LTD | 18,137 | $713K | 0.3% | $26.08 | +36.2% | SHS NEW | M87915274 |
| — | VISTA OUTDOOR INC | 16,850 | $634K | 0.2% | $37.65 | — | COM | 928377100 |
| SJM | SMUCKER J M CO | 5,773 | $629K | 0.2% | $106.81 | -0.6% | COM NEW | 832696405 |
| CVX | CHEVRON CORP NEW | 4,021 | $629K | 0.2% | $137.80 | +7.7% | COM | 166764100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 60,480 | $601K | 0.2% | $8.13 | — | TR UNIT | 85207K107 |
| SNY | SANOFI | 11,800 | $573K | 0.2% | $49.73 | — | SPONSORED ADR | 80105N105 |
| GILD | GILEAD SCIENCES INC | 8,168 | $560K | 0.2% | $72.19 | -12.5% | COM | 375558103 |
| AFL | AFLAC INC | 6,100 | $545K | 0.2% | $76.99 | +7.9% | COM | 001055102 |
| PSX | PHILLIPS 66 | 3,858 | $545K | 0.2% | $111.04 | +25.7% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 8,835 | $513K | 0.2% | $63.46 | 0.0% | COM | 70450Y103 |
| BCE | BCE INC | 14,387 | $466K | 0.2% | $32.46 | -10.5% | COM NEW | 05534B760 |
| JPM | JPMORGAN CHASE & CO. | 2,261 | $457K | 0.2% | $144.89 | +30.6% | COM | 46625H100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 600 | $441K | 0.2% | $173.13 | +18.3% | COM | 88262P102 |
| SJT | SAN JUAN BASIN RTY TR | 102,800 | $417K | 0.2% | $4.78 | — | UNIT BEN INT | 798241105 |
| HD | HOME DEPOT INC | 1,209 | $416K | 0.2% | $293.72 | +11.5% | COM | 437076102 |
| BAX | BAXTER INTL INC | 12,285 | $411K | 0.2% | $33.80 | +5.1% | COM | 071813109 |
| AR | ANTERO RESOURCES CORP | 10,875 | $355K | 0.1% | $25.35 | +29.0% | COM | 03674X106 |
| AZO | AUTOZONE INC | 115 | $341K | 0.1% | $2593.50 | +12.9% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 2,300 | $336K | 0.1% | $143.59 | -1.5% | COM | 478160104 |
| PETS | PETMED EXPRESS INC | 79,723 | $323K | 0.1% | $8.21 | -48.0% | COM | 716382106 |
| RGLD | ROYAL GOLD INC | 2,450 | $307K | 0.1% | $113.01 | +10.5% | COM | 780287108 |
| MSFT | MICROSOFT CORP | 683 | $305K | 0.1% | $350.36 | +19.1% | COM | 594918104 |
| WMT | WALMART INC | 4,500 | $305K | 0.1% | $54.58 | +13.6% | COM | 931142103 |
| EXR | EXTRA SPACE STORAGE INC | 1,942 | $302K | 0.1% | $115.65 | +17.1% | COM | 30225T102 |
| SCHP | SCHWAB STRATEGIC TR | 5,402 | $281K | 0.1% | $52.20 | — | US TIPS ETF | 808524870 |
| EA | ELECTRONIC ARTS INC | 1,820 | $254K | 0.1% | $130.73 | -0.0% | COM | 285512109 |
| — | HESS CORP | 1,659 | $245K | 0.1% | $144.16 | — | COM | 42809H107 |
| PG | PROCTER AND GAMBLE CO | 1,339 | $221K | 0.1% | $149.87 | +4.9% | COM | 742718109 |
| TSCO | TRACTOR SUPPLY CO | 800 | $216K | 0.1% | $46.33 | +12.9% | COM | 892356106 |
| DE | DEERE & CO | 577 | $216K | 0.1% | $365.14 | +4.2% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 944 | $201K | 0.1% | $191.03 | +6.2% | COM | 94106L109 |
| RIG | TRANSOCEAN LTD | 36,095 | $193K | 0.1% | $6.67 | -13.3% | REGISTERED SHS | H8817H100 |
| NXE | NEXGEN ENERGY LTD | 25,000 | $175K | 0.1% | $7.45 | +2.7% | COM | 65340P106 |
| WIT | WIPRO LTD | 24,407 | $149K | 0.1% | $5.57 | — | SPON ADR 1 SH | 97651M109 |
| SSL | SASOL LTD | 13,250 | $101K | 0.0% | $9.94 | — | SPONSORED ADR | 803866300 |