Location: Dallas, TX
CIK: 0002097528 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 12, 2026
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 1,378,040 | $34.19M | 10.2% | $24.81 | $17.56 | +41.3% | COM | 15135U109 |
| NVDA | NVIDIA CORPORATION | 74,886 | $14.98M | 4.5% | $200.09 | $96.74 | +106.8% | COM | 67066G104 |
| AR | ANTERO RESOURCES CORP | 365,594 | $12.85M | 3.8% | $35.14 | $35.40 | -0.7% | COM | 03674X106 |
| HIMS | HIMS & HERS HEALTH INC | 368,339 | $12.77M | 3.8% | $34.67 | $23.12 | +50.0% | COM CL A | 433000106 |
| ETN | EATON CORP PLC | 27,853 | $11.87M | 3.5% | $426.12 | $217.76 | +95.7% | SHS | G29183103 |
| B | BARRICK MNG CORP | 278,884 | $10.24M | 3.1% | $36.73 | $25.98 | +41.4% | COM SHS | 06849F108 |
| SU | SUNCOR ENERGY INC NEW | 189,668 | $10.18M | 3.0% | $53.68 | $30.35 | +76.9% | COM | 867224107 |
| RMD | RESMED INC | 48,912 | $9.532M | 2.8% | $194.88 | $150.68 | +29.3% | COM | 761152107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 91,137 | $8.312M | 2.5% | $91.20 | $76.83 | +18.7% | COM | 595017104 |
| CFR | CULLEN FROST BANKERS INC | 53,491 | $8.265M | 2.5% | $154.52 | $100.52 | +53.7% | COM | 229899109 |
| RJF | RAYMOND JAMES FINL INC | 49,210 | $7.481M | 2.2% | $152.03 | $100.30 | +51.6% | COM | 754730109 |
| BIL | SPDR SERIES TRUST | 78,787 | $7.22M | 2.2% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| CMI | CUMMINS INC | 9,676 | $6.901M | 2.1% | $713.21 | $223.07 | +219.7% | COM | 231021106 |
| EXPD | EXPEDITORS INTL WASH INC | 41,492 | $6.762M | 2.0% | $162.98 | $114.69 | +42.1% | COM | 302130109 |
| PAYX | PAYCHEX INC | 65,606 | $6.451M | 1.9% | $98.33 | $107.02 | -8.1% | COM | 704326107 |
| EOG | EOG RES INC | 49,585 | $6.433M | 1.9% | $129.73 | $115.84 | +12.0% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 45,067 | $6.162M | 1.8% | $136.72 | $101.64 | +34.5% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 84,776 | $6.117M | 1.8% | $72.16 | $74.50 | -3.1% | COM | 90353T100 |
| NVO | NOVO-NORDISK A S | 122,792 | $5.887M | 1.8% | $47.94 | $82.83 | -42.1% | ADR | 670100205 |
| FAST | FASTENAL CO | 121,134 | $5.818M | 1.7% | $48.03 | $34.48 | +39.3% | COM | 311900104 |
| ISRG | INTUITIVE SURGICAL INC | 14,151 | $5.628M | 1.7% | $397.68 | $309.57 | +28.5% | COM NEW | 46120E602 |
| ASML | ASML HLDG NV | 2,822 | $5.614M | 1.7% | $1989.44 | $943.38 | +110.9% | N Y REGISTRY SHS | N07059210 |
| URNM | SPROTT FDS TR | 105,880 | $5.568M | 1.7% | $52.59 | $46.73 | +12.5% | URANI MINER ETF | 85208P303 |
| CSL | CARLISLE COS INC | 14,767 | $5.357M | 1.6% | $362.75 | $274.32 | +32.2% | COM | 142339100 |
| NVS | NOVARTIS AG | 33,624 | $5.27M | 1.6% | $156.72 | $96.66 | +62.1% | SPONSORED ADR | 66987V109 |
| APA | APA CORPORATION | 152,428 | $4.965M | 1.5% | $32.57 | $29.09 | +12.0% | COM | 03743Q108 |
| KMI | KINDER MORGAN INC DEL | 154,900 | $4.952M | 1.5% | $31.97 | $15.34 | +108.4% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC | 16,515 | $4.923M | 1.5% | $298.07 | $151.35 | +96.9% | COM | 882508104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 150,673 | $4.546M | 1.4% | $30.17 | $16.37 | — | PHYSICAL GOLD TR | 85207H104 |
| OKE | ONEOK INC NEW | 51,175 | $4.449M | 1.3% | $86.94 | $81.87 | +6.2% | COM | 682680103 |
| CHD | CHURCH & DWIGHT CO INC | 40,944 | $3.967M | 1.2% | $96.88 | $89.68 | +8.0% | COM | 171340102 |
| ANET | ARISTA NETWORKS INC | 22,992 | $3.906M | 1.2% | $169.88 | $101.05 | +68.1% | COM SHS | 040413205 |
| LIN | LINDE PLC | 6,987 | $3.626M | 1.1% | $518.94 | $394.42 | +31.6% | SHS | G54950103 |
| ADBE | ADOBE INC | 16,193 | $3.32M | 1.0% | $205.02 | $408.93 | -49.9% | COM | 00724F101 |
| GOOG | ALPHABET INC | 8,732 | $3.085M | 0.9% | $353.33 | $176.62 | +100.0% | CAP STK CL C | 02079K107 |
| HDB | HDFC BANK LTD | 105,081 | $2.714M | 0.8% | $25.83 | $30.13 | -14.3% | SPONSORED ADS | 40415F101 |
| ROST | ROSS STORES INC | 12,577 | $2.677M | 0.8% | $212.85 | $122.36 | +74.0% | COM | 778296103 |
| NEM | NEWMONT CORP | 28,000 | $2.615M | 0.8% | $93.40 | $37.52 | +149.0% | COM | 651639106 |
| IDXX | IDEXX LABS INC | 4,866 | $2.562M | 0.8% | $526.44 | $471.99 | +11.5% | COM | 45168D104 |
| CGNX | COGNEX CORP | 35,080 | $2.54M | 0.8% | $72.42 | $37.69 | +92.2% | COM | 192422103 |
| SII | SPROTT INC | 20,676 | $2.323M | 0.7% | $112.35 | $40.57 | +176.9% | COM NEW | 852066208 |
| LUV | SOUTHWEST AIRLS CO | 40,268 | $2.071M | 0.6% | $51.42 | $24.85 | +107.0% | COM | 844741108 |
| ZTS | ZOETIS INC | 27,814 | $1.999M | 0.6% | $71.86 | $165.63 | -56.6% | CL A | 98978V103 |
| TD | TORONTO DOMINION BK ONT | 16,036 | $1.947M | 0.6% | $121.43 | $60.74 | +99.9% | COM NEW | 891160509 |
| REGN | REGENERON PHARMACEUTICALS | 3,074 | $1.917M | 0.6% | $623.54 | $793.21 | -21.4% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 1,660 | $1.916M | 0.6% | $1154.29 | $93.22 | +1138.2% | COM | 595112103 |
| NDSN | NORDSON CORP | 6,059 | $1.828M | 0.5% | $301.69 | $225.32 | +33.9% | COM | 655663102 |
| SBR | SABINE RTY TR | 23,100 | $1.691M | 0.5% | $73.20 | $67.86 | — | UNIT BEN INT | 785688102 |
| TM | TOYOTA MOTOR CORP | 10,012 | $1.686M | 0.5% | $168.42 | $188.98 | -10.9% | ADS | 892331307 |
| ULTA | ULTA BEAUTY INC | 3,577 | $1.613M | 0.5% | $450.98 | $419.02 | +7.6% | COM | 90384S303 |
| AAPL | APPLE INC | 5,372 | $1.554M | 0.5% | $289.36 | $190.14 | +52.2% | COM | 037833100 |
| OZK | BANK OZK LITTLE ROCK ARK | 29,827 | $1.554M | 0.5% | $52.09 | $37.83 | +37.7% | COM | 06417N103 |
| FHN | FIRST HORIZON CORPORATION | 60,375 | $1.548M | 0.5% | $25.64 | $13.05 | +96.5% | COM | 320517105 |
| VEEV | VEEVA SYS INC | 8,242 | $1.463M | 0.4% | $177.47 | $188.82 | -6.0% | CL A COM | 922475108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,498 | $1.455M | 0.4% | $223.95 | $224.51 | -0.2% | COM | 053015103 |
| GNTX | GENTEX CORP | 53,618 | $1.355M | 0.4% | $25.27 | $30.89 | -18.2% | COM | 371901109 |
| SNA | SNAP ON INC | 3,061 | $1.232M | 0.4% | $402.40 | $258.03 | +55.9% | COM | 833034101 |
| DXCM | DEXCOM INC | 16,148 | $1.088M | 0.3% | $67.35 | $100.16 | -32.8% | COM | 252131107 |
| SYK | STRYKER CORPORATION | 3,445 | $1.085M | 0.3% | $314.84 | $296.44 | +6.2% | COM | 863667101 |
| TYL | TYLER TECHNOLOGIES INC | 3,367 | $985K | 0.3% | $292.46 | $399.49 | -26.8% | COM | 902252105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 52,034 | $982K | 0.3% | $18.87 | $15.39 | — | PHYSICAL SILVER | 85207K107 |
| LULU | LULULEMON ATHLETICA INC | 8,575 | $979K | 0.3% | $114.18 | $238.53 | -52.1% | COM | 550021109 |
| DIS | DISNEY WALT CO | 9,111 | $877K | 0.3% | $96.25 | $88.49 | +8.8% | COM | 254687106 |
| ABBV | ABBVIE INC | 3,422 | $861K | 0.3% | $251.64 | $185.27 | +35.8% | COM | 00287Y109 |
| ALK | ALASKA AIR GROUP INC | 16,300 | $851K | 0.3% | $52.20 | $36.59 | +42.6% | COM | 011659109 |
| USL | UNITED STS 12 MONTH OIL FD L | 17,550 | $796K | 0.2% | $45.37 | $51.02 | -11.1% | UNIT BEN INT | 91288V103 |
| COP | CONOCOPHILLIPS | 7,630 | $793K | 0.2% | $103.96 | $108.93 | -4.6% | COM | 20825C104 |
| CVX | CHEVRON CORPORATION | 4,410 | $731K | 0.2% | $165.76 | $142.43 | +16.4% | COM | 166764100 |
| ALC | ALCON AG | 10,862 | $729K | 0.2% | $67.10 | $73.86 | -9.1% | ORD SHS | H01301128 |
| URI | UNITED RENTALS INC | 622 | $705K | 0.2% | $1132.89 | $716.97 | +58.0% | COM | 911363109 |
| AFL | AFLAC INC | 6,000 | $704K | 0.2% | $117.25 | $76.99 | +52.3% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 2,081 | $681K | 0.2% | $327.33 | $144.89 | +125.9% | COM | 46625H100 |
| BRO | BROWN & BROWN INC | 10,600 | $680K | 0.2% | $64.15 | $70.55 | -9.1% | COM | 115236101 |
| RDY | DR REDDYS LABS LTD | 43,000 | $623K | 0.2% | $14.49 | $13.37 | +8.4% | ADR | 256135203 |
| OVV | OVINTIV INC | 11,823 | $622K | 0.2% | $52.65 | $44.99 | +17.0% | COM | 69047Q102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,392 | $609K | 0.2% | $437.64 | $261.06 | +67.6% | COM | 88262P102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,728 | $595K | 0.2% | $30.18 | $23.73 | +27.2% | COM | 12769G100 |
| WY | WEYERHAEUSER CO | 24,786 | $593K | 0.2% | $23.94 | $29.16 | — | COM NEW | 962166104 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $559K | 0.2% | $253.97 | $143.59 | +76.9% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 4,480 | $535K | 0.2% | $119.52 | $105.41 | +13.4% | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 4,500 | $510K | 0.2% | $113.26 | $54.58 | +107.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,404 | $495K | 0.1% | $352.68 | $298.96 | +18.0% | COM | 437076102 |
| SJM | SMUCKER J M CO | 4,012 | $451K | 0.1% | $112.50 | $106.81 | +5.3% | COM NEW | 832696405 |
| SCL | STEPAN CO | 8,028 | $447K | 0.1% | $55.72 | $79.87 | -30.2% | COM | 858586100 |
| FCX | FREEPORT MCMORAN INC | 6,950 | $437K | 0.1% | $62.89 | $60.39 | +4.1% | CL B | 35671D857 |
| AMAT | APPLIED MATLS INC | 600 | $434K | 0.1% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| EA | ELECTRONIC ARTS INC | 1,820 | $373K | 0.1% | $205.04 | $130.73 | +56.8% | COM | 285512109 |
| SLB | SLB LIMITED | 8,009 | $372K | 0.1% | $46.49 | $39.17 | +18.7% | COM STK | 806857108 |
| PEP | PEPSICO INC | 2,683 | $363K | 0.1% | $135.40 | $156.55 | -13.5% | COM | 713448108 |
| IDA | IDACORP INC | 2,282 | $345K | 0.1% | $151.30 | $109.91 | +37.7% | COM | 451107106 |
| PSX | PHILLIPS 66 | 1,894 | $320K | 0.1% | $169.05 | $111.21 | +52.0% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 839 | $313K | 0.1% | $373.02 | $362.96 | +2.8% | COM | 594918104 |
| SNY | SANOFI SA | 7,193 | $307K | 0.1% | $42.66 | $48.98 | -12.9% | SPONSORED ADR | 80105N105 |
| MBLY | MOBILEYE GLOBAL INC | 30,345 | $294K | 0.1% | $9.68 | $31.94 | -69.7% | COMMON CLASS A | 60741F104 |
| V | VISA INC | 835 | $286K | 0.1% | $343.09 | $321.04 | +6.9% | COM CL A | 92826C839 |
| EXR | EXTRA SPACE STORAGE INC | 1,942 | $282K | 0.1% | $145.30 | $115.65 | — | COM | 30225T102 |
| DAL | DELTA AIR LINES INC | 3,000 | $281K | 0.1% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 496 | $248K | 0.1% | $500.39 | $507.86 | -1.5% | CL B NEW | 084670702 |
| DE | DEERE & CO | 377 | $239K | 0.1% | $634.33 | $564.21 | +12.4% | COM | 244199105 |
| UAL | UNITED AIRLS HLDGS INC | 1,649 | $224K | 0.1% | $135.99 | $103.58 | +31.3% | COM | 910047109 |
| SCHP | SCHWAB STRATEGIC TR | 8,302 | $220K | 0.1% | $26.50 | $26.68 | -0.7% | US TIPS ETF | 808524870 |
| SO | SOUTHERN CO | 2,270 | $217K | 0.1% | $95.71 | $92.16 | +3.8% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 944 | $210K | 0.1% | $222.88 | $218.39 | +2.1% | COM | 94106L109 |
| IVV | ISHARES TR | 271 | $203K | 0.1% | $748.89 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| SJT | SAN JUAN BASIN RTY TR | 53,100 | $170K | 0.1% | $3.21 | $4.86 | — | UNIT BEN INT | 798241105 |
| SLI | STANDARD LITHIUM CORP | 46,200 | $127K | 0.0% | $2.75 | $4.24 | -35.1% | COM | 853606101 |
| RIG | TRANSOCEAN LTD | 15,875 | $77,629 | 0.0% | $4.89 | $6.67 | -26.7% | REGISTERED SHS | H8817H100 |