Location: Dallas, TX
CIK: 0001378559 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corporation | 208,002 | $38.81M | 14.5% | $94.84 | +83.8% | COM | 67066G104 |
| TPL | Texas Pacific Land Corporation | 21,816 | $20.37M | 7.6% | $167.39 | +87.5% | COM | 88262P102 |
| AAPL | Apple Inc | 68,667 | $17.48M | 6.5% | $179.24 | +25.9% | COM | 037833100 |
| AMZN | Amazon.Com Inc | 40,426 | $8.876M | 3.3% | $168.87 | +34.0% | COM | 023135106 |
| MSFT | Microsoft Corp | 16,919 | $8.763M | 3.3% | $311.16 | +63.5% | COM | 594918104 |
| UBER | Uber Technologies Inc | 77,527 | $7.595M | 2.8% | $44.01 | +112.5% | COM | 90353T100 |
| BA | Boeing Co | 31,557 | $6.811M | 2.6% | $205.00 | +10.0% | COM | 097023105 |
| META | Meta Platforms Inc Cl A | 9,105 | $6.687M | 2.5% | $388.37 | +91.4% | COM | 30303M102 |
| XOM | Exxon Mobile Corp | 47,624 | $5.37M | 2.0% | $81.61 | +34.4% | COM | 30231G102 |
| OKE | Oneok Inc | 73,113 | $5.335M | 2.0% | $58.08 | +29.2% | COM | 682680103 |
| FCX | Freeport-Mcmoran Inc Cl B | 126,844 | $4.975M | 1.9% | $39.94 | +8.2% | COM | 35671D857 |
| CAT | Caterpillar Inc | 9,890 | $4.719M | 1.8% | $202.98 | +109.6% | COM | 149123101 |
| LLY | Eli Lilly & Co | 5,943 | $4.535M | 1.7% | $639.49 | +16.1% | COM | 532457108 |
| JPM | Jpmorgan Chase & Co | 13,816 | $4.358M | 1.6% | $120.91 | +144.8% | COM | 46625H100 |
| HD | Home Depot Inc | 10,084 | $4.086M | 1.5% | $301.60 | +29.0% | COM | 437076102 |
| EXP | Eagle Materials Inc | 16,482 | $3.841M | 1.4% | $199.81 | +13.2% | COM | 26969P108 |
| ABBV | Abbvie Inc | 16,372 | $3.791M | 1.4% | $111.57 | +81.0% | COM | 00287Y109 |
| DKNG | Draftkings Inc Cl A | 100,911 | $3.774M | 1.4% | $35.96 | +23.3% | COM | 26142V105 |
| CLF | Cleveland-Cliffs Inc | 295,800 | $3.609M | 1.4% | $12.40 | -15.2% | COM | 185899101 |
| ETD | Ethan Allen Interiors Inc | 118,151 | $3.481M | 1.3% | $24.21 | +16.8% | COM | 297602104 |
| VST | Vistra Corp | 17,499 | $3.428M | 1.3% | $34.08 | +480.0% | COM | 92840M102 |
| SN | Sharkninja Inc | 31,625 | $3.262M | 1.2% | $96.51 | +18.3% | COM | G8068L108 |
| MRP | Millrose Properties Inc Cl A | 92,299 | $3.102M | 1.2% | $30.46 | — | COM | 601137102 |
| WMT | Wal-Mart Inc | 29,604 | $3.051M | 1.1% | $56.86 | +74.5% | COM | 931142103 |
| KEX | Kirby Corp | 36,525 | $3.048M | 1.1% | $103.58 | -3.0% | COM | 497266106 |
| WULF | Terawulf Inc | 264,000 | $3.015M | 1.1% | $5.75 | +32.9% | COM | 88080T104 |
| EXE | Expand Energy Corporation | 28,340 | $3.011M | 1.1% | $82.18 | +20.6% | COM | 165167735 |
| C | Citigroup Inc New | 27,291 | $2.77M | 1.0% | $67.77 | +38.9% | COM | 172967424 |
| UNH | Unitedhealth Group Inc | 7,641 | $2.638M | 1.0% | $298.94 | 0.0% | COM | 91324P102 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 8,895 | $2.484M | 0.9% | $134.48 | — | ADR | 874039100 |
| COST | Costco Wholesale Corp | 2,655 | $2.457M | 0.9% | $403.75 | +137.0% | COM | 22160K105 |
| RHP | Ryman Hospitality Properties I | 26,050 | $2.334M | 0.9% | $94.04 | — | COM | 78377T107 |
| T | At&T Inc | 79,682 | $2.25M | 0.8% | $14.69 | +91.0% | COM | 00206R102 |
| MU | Micron Technology Inc | 12,655 | $2.117M | 0.8% | $65.86 | +94.1% | COM | 595112103 |
| JNJ | Johnson & Johnson | 10,996 | $2.039M | 0.8% | $144.58 | +17.2% | COM | 478160104 |
| XEL | Xcel Energy Inc Com | 24,532 | $1.979M | 0.7% | $55.45 | +28.7% | COM | 98389B100 |
| BAC | Bank Of America Corp | 36,274 | $1.871M | 0.7% | $27.61 | +75.1% | COM | 060505104 |
| CSWC | Capital Southwest Corp | 84,031 | $1.837M | 0.7% | $18.37 | +16.5% | COM | 140501107 |
| MTZ | Mastec Inc | 8,150 | $1.734M | 0.6% | $123.64 | +48.1% | COM | 576323109 |
| WFC | Wells Fargo Co | 19,834 | $1.662M | 0.6% | $59.14 | +36.1% | COM | 949746101 |
| HPE | Hewlett Packard Enterprise Co | 65,178 | $1.601M | 0.6% | $19.94 | +9.7% | COM | 42824C109 |
| AXP | American Express Co | 4,774 | $1.586M | 0.6% | $156.57 | +102.2% | COM | 025816109 |
| PLTR | Palantir Technologies Inc Cl A | 8,219 | $1.499M | 0.6% | $84.22 | +92.4% | COM | 69608A108 |
| IBM | Intl Business Machines | 5,109 | $1.442M | 0.5% | $165.91 | +56.4% | COM | 459200101 |
| GOOG | Alphabet Inc Cap Stock Cl C | 5,605 | $1.365M | 0.5% | $195.18 | +7.6% | COM | 02079K107 |
| CMC | Commercial Metals Co | 23,573 | $1.35M | 0.5% | $47.91 | +14.7% | COM | 201723103 |
| GEO | Geo Group Inc | 62,935 | $1.29M | 0.5% | $24.03 | -5.0% | COM | 36162J106 |
| AEP | American Electric Power Co Inc | 11,047 | $1.243M | 0.5% | $75.97 | +42.4% | COM | 025537101 |
| UPS | United Parcel Service Inc Cl B | 14,772 | $1.234M | 0.5% | $115.91 | -24.0% | COM | 911312106 |
| VZ | Verizon Communications Inc | 27,281 | $1.199M | 0.4% | $31.55 | +34.7% | COM | 92343V104 |
| AMGN | Amgen Inc | 4,152 | $1.172M | 0.4% | $253.46 | +13.1% | COM | 031162100 |
| SCHW | Charles Schwab Corp | 12,161 | $1.161M | 0.4% | $64.02 | +47.7% | COM | 808513105 |
| BANC | Banc Of California Inc | 69,575 | $1.151M | 0.4% | $13.73 | +13.0% | COM | 05990K106 |
| DUK | Duke Energy Corp New | 9,018 | $1.116M | 0.4% | $84.22 | +42.2% | COM | 26441C204 |
| BX | Blackstone Inc | 6,410 | $1.095M | 0.4% | $102.08 | +66.0% | COM | 09260D107 |
| POWL | Powell Industries Inc | 3,575 | $1.09M | 0.4% | $213.83 | +18.8% | COM | 739128106 |
| TSLA | Tesla Inc | 2,420 | $1.076M | 0.4% | $321.05 | +8.0% | COM | 88160R101 |
| GS | Goldman Sachs Group Inc | 1,250 | $995K | 0.4% | $319.17 | +130.2% | COM | 38141G104 |
| MMM | 3M Co | 6,246 | $969K | 0.4% | $79.69 | +92.1% | COM | 88579Y101 |
| SPOT | Spotify Technology Sa | 1,343 | $937K | 0.4% | $620.21 | +12.7% | COM | L8681T102 |
| MRK | Merck & Co Inc | 10,509 | $882K | 0.3% | $93.49 | -13.3% | COM | 58933Y105 |
| ATO | Atmos Energy Corp | 4,856 | $829K | 0.3% | $106.60 | +50.1% | COM | 049560105 |
| GENI | Genius Sports Ltd Npv | 66,500 | $823K | 0.3% | $11.34 | +5.5% | COM | G3934V109 |
| RH | Rh | 3,975 | $808K | 0.3% | $194.84 | +11.5% | COM | 74967X103 |
| MS | Morgan Stanley | 5,062 | $805K | 0.3% | $79.79 | +83.6% | COM | 617446448 |
| KO | Coca-Cola Co | 11,427 | $758K | 0.3% | $53.46 | +27.1% | COM | 191216100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $754K | 0.3% | $533852.10 | +36.2% | COM | 084670108 |
| CRS | Carpenter Technology Corp | 3,050 | $749K | 0.3% | $199.14 | +28.2% | COM | 144285103 |
| VRT | Vertiv Holdings Co Cl A | 4,943 | $746K | 0.3% | $109.68 | +21.5% | COM | 92537N108 |
| PR | Permian Resources Corp Class A | 56,110 | $718K | 0.3% | $13.24 | +3.6% | COM | 71424F105 |
| BRK/B | Berkshire Hathaway Inc Cl B Ne | 1,302 | $655K | 0.2% | $265.37 | +82.5% | COM | 084670702 |
| V | Visa Inc Cl A | 1,902 | $649K | 0.2% | $345.72 | -0.2% | COM | 92826C839 |
| ORCL | Oracle Corp | 2,200 | $619K | 0.2% | $107.45 | +136.5% | COM | 68389X105 |
| HR | Healthcare Realty Trust Cl A | 33,655 | $607K | 0.2% | $14.88 | — | COM | 42226K105 |
| MTN | Vail Resorts Inc | 3,950 | $591K | 0.2% | $162.74 | -4.6% | COM | 91879Q109 |
| NFLX | Netflix Inc | 490 | $587K | 0.2% | $70.26 | +73.7% | COM | 64110L106 |
| SPG | Simon Property Group Inc | 3,100 | $582K | 0.2% | $112.60 | +50.1% | COM | 828806109 |
| SO | Southern Co | 6,020 | $571K | 0.2% | $63.89 | +44.3% | COM | 842587107 |
| ONON | On Holding Ag Namen Akt A | 13,440 | $569K | 0.2% | $33.97 | +40.1% | COM | H5919C104 |
| AEE | Ameren Corp | 5,215 | $544K | 0.2% | $70.51 | +39.8% | COM | 023608102 |
| DELL | Dell Technologies Inc Cl C | 3,820 | $542K | 0.2% | $127.88 | +1.0% | COM | 24703L202 |
| MTDR | Matador Resources Co | 11,952 | $537K | 0.2% | $56.59 | -13.7% | COM | 576485205 |
| PANW | Palo Alto Networks Inc | 2,560 | $521K | 0.2% | $162.11 | +18.1% | COM | 697435105 |
| HON | Honeywell Intl Inc | 2,350 | $495K | 0.2% | $172.33 | +20.2% | COM | 438516106 |
| LIF | Life360 Inc | 4,600 | $489K | 0.2% | $38.03 | +121.4% | COM | 532206109 |
| TFC | Truist Financial Corp | 10,686 | $489K | 0.2% | $41.92 | +5.8% | COM | 89832Q109 |
| VRNS | Varonis Systems Inc | 8,200 | $471K | 0.2% | $55.48 | 0.0% | COM | 922280102 |
| RTX | Rtx Corporation | 2,578 | $431K | 0.2% | $126.48 | +22.0% | COM | 75513E101 |
| AVGO | Broadcom Inc | 1,270 | $419K | 0.2% | $158.01 | +93.5% | COM | 11135F101 |
| CFR | Cullen Frost Bankers Inc | 3,278 | $416K | 0.2% | $93.05 | +37.9% | COM | 229899109 |
| FDX | Fedex Corp | 1,735 | $409K | 0.2% | $217.55 | +4.9% | COM | 31428X106 |
| TTWO | Take-Two Interactive Software | 1,575 | $407K | 0.2% | $230.73 | +2.6% | COM | 874054109 |
| MCD | Mcdonalds Corp | 1,300 | $395K | 0.1% | $227.64 | +32.4% | COM | 580135101 |
| WHR | Whirlpool Corp | 4,628 | $364K | 0.1% | $100.61 | -8.8% | COM | 963320106 |
| DVN | Devon Energy Corp | 9,623 | $337K | 0.1% | $40.45 | -16.9% | COM | 25179M103 |
| LUV | Southwest Airlines Co | 10,125 | $323K | 0.1% | $24.83 | +30.6% | COM | 844741108 |
| PEP | Pepsico Inc | 2,202 | $309K | 0.1% | $149.23 | -5.9% | COM | 713448108 |
| CVX | Chevron Corp | 1,924 | $299K | 0.1% | $115.30 | +32.1% | COM | 166764100 |
| TXN | Texas Instruments Inc | 1,611 | $296K | 0.1% | $133.52 | +44.8% | COM | 882508104 |
| ETN | Eaton Corp Plc | 780 | $292K | 0.1% | $306.71 | +18.4% | COM | G29183103 |
| COP | Conocophillips | 3,068 | $290K | 0.1% | $93.93 | -0.7% | COM | 20825C104 |
| GEV | GE VERNOVA ORD | 471 | $290K | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| LMT | Lockheed Martin Corp | 575 | $287K | 0.1% | $463.44 | -3.3% | COM | 539830109 |
| URI | United Rentals Inc | 300 | $286K | 0.1% | $462.72 | +92.0% | COM | 911363109 |
| GE | Ge Aerospace | 887 | $267K | 0.1% | $218.59 | +24.8% | COM | 369604301 |
| GNRC | Generac Holdings Inc | 1,450 | $243K | 0.1% | $122.00 | +43.6% | COM | 368736104 |
| FOUR | Shift4 Pmts Inc Cl A | 3,100 | $240K | 0.1% | $61.07 | +52.2% | COM | 82452J109 |
| EAT | Brinker Intl Inc | 1,875 | $238K | 0.1% | $156.07 | 0.0% | COM | 109641100 |
| AIOT | Powerfleet Inc | 43,500 | $228K | 0.1% | $5.94 | -22.2% | COM | 73931J109 |
| PG | Procter And Gamble Co | 1,465 | $225K | 0.1% | $140.61 | +10.2% | COM | 742718109 |
| FANG | Diamondback Energy Inc | 1,550 | $222K | 0.1% | $144.29 | -2.4% | COM | 25278X109 |
| SNBR | Sleep Number Corp | 13,000 | $91,260 | 0.0% | $8.76 | 0.0% | COM | 83125X103 |
| TTGPF | Tt Electronics Plc | 17,553 | $22,468 | 0.0% | $1.14 | +17.1% | COM | G91159106 |