Location: Dallas, TX
CIK: 0001378559 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corporation | 204,696 | $38.18M | 14.2% | $94.84 | +96.3% | COM | 67066G104 |
| TPL | Texas Pacific Land Corporation | 64,655 | $18.57M | 6.9% | $258.59 | +18.0% | COM | 88262P102 |
| AAPL | Apple Inc | 68,024 | $18.49M | 6.9% | $179.24 | +49.7% | COM | 037833100 |
| AMZN | Amazon.Com Inc | 40,006 | $9.234M | 3.4% | $168.87 | +35.5% | COM | 023135106 |
| MSFT | Microsoft Corp | 16,322 | $7.894M | 2.9% | $311.16 | +60.9% | COM | 594918104 |
| BA | Boeing Co | 31,692 | $6.881M | 2.6% | $205.00 | +0.3% | COM | 097023105 |
| FCX | Freeport-Mcmoran Inc Cl B | 132,658 | $6.738M | 2.5% | $40.09 | +8.0% | COM | 35671D857 |
| UBER | Uber Technologies Inc | 79,415 | $6.489M | 2.4% | $45.11 | +99.6% | COM | 90353T100 |
| LLY | Eli Lilly & Co | 5,753 | $6.183M | 2.3% | $639.49 | +49.4% | COM | 532457108 |
| XOM | Exxon Mobile Corp | 46,624 | $5.611M | 2.1% | $81.61 | +41.5% | COM | 30231G102 |
| META | Meta Platforms Inc Cl A | 8,471 | $5.591M | 2.1% | $388.37 | +71.8% | COM | 30303M102 |
| CAT | Caterpillar Inc | 9,690 | $5.551M | 2.1% | $202.98 | +173.7% | COM | 149123101 |
| OKE | Oneok Inc | 73,613 | $5.411M | 2.0% | $58.08 | +21.3% | COM | 682680103 |
| SN | Sharkninja Inc | 39,960 | $4.472M | 1.7% | $96.94 | +1.7% | COM | G8068L108 |
| JPM | Jpmorgan Chase & Co | 13,167 | $4.243M | 1.6% | $120.91 | +156.0% | COM | 46625H100 |
| HD | Home Depot Inc | 11,214 | $3.859M | 1.4% | $307.95 | +18.4% | COM | 437076102 |
| DKNG | Draftkings Inc Cl A | 111,393 | $3.839M | 1.4% | $35.68 | -7.8% | COM | 26142V105 |
| ABBV | Abbvie Inc | 16,226 | $3.708M | 1.4% | $111.57 | +103.9% | COM | 00287Y109 |
| MU | Micron Technology Inc | 12,876 | $3.675M | 1.4% | $68.67 | +234.0% | COM | 595112103 |
| MRP | Millrose Properties Inc Cl A | 112,389 | $3.357M | 1.2% | $30.36 | — | COM | 601137102 |
| EXP | Eagle Materials Inc | 15,698 | $3.244M | 1.2% | $199.81 | +10.4% | COM | 26969P108 |
| CLF | Cleveland-Cliffs Inc | 243,800 | $3.238M | 1.2% | $12.40 | +1.8% | COM | 185899101 |
| WMT | Wal-Mart Inc | 28,250 | $3.147M | 1.2% | $56.86 | +88.5% | COM | 931142103 |
| EXE | Expand Energy Corporation | 27,694 | $3.056M | 1.1% | $82.18 | +34.6% | COM | 165167735 |
| C | Citigroup Inc New | 26,144 | $3.051M | 1.1% | $67.77 | +52.9% | COM | 172967424 |
| KEX | Kirby Corp | 26,190 | $2.886M | 1.1% | $103.58 | -1.9% | COM | 497266106 |
| RHP | Ryman Hospitality Properties I | 30,340 | $2.871M | 1.1% | $94.12 | — | COM | 78377T107 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 9,123 | $2.772M | 1.0% | $138.71 | — | ADR | 874039100 |
| WHR | Whirlpool Corp | 38,104 | $2.749M | 1.0% | $77.08 | -4.2% | COM | 963320106 |
| UNH | Unitedhealth Group Inc | 7,687 | $2.538M | 0.9% | $298.94 | +12.8% | COM | 91324P102 |
| VST | Vistra Corp | 15,720 | $2.536M | 0.9% | $34.08 | +433.8% | COM | 92840M102 |
| JNJ | Johnson & Johnson | 11,497 | $2.379M | 0.9% | $146.87 | +34.1% | COM | 478160104 |
| GOOG | Alphabet Inc Cap Stock Cl C | 7,145 | $2.242M | 0.8% | $214.82 | +33.3% | COM | 02079K107 |
| COST | Costco Wholesale Corp | 2,502 | $2.157M | 0.8% | $403.75 | +124.3% | COM | 22160K105 |
| WULF | Terawulf Inc | 180,000 | $2.068M | 0.8% | $5.75 | +133.1% | COM | 88080T104 |
| CSWC | Capital Southwest Corp | 89,911 | $1.992M | 0.7% | $18.51 | +10.5% | COM | 140501107 |
| BAC | Bank Of America Corp | 36,070 | $1.984M | 0.7% | $27.61 | +90.7% | COM | 060505104 |
| T | At&T Inc | 76,093 | $1.89M | 0.7% | $14.69 | +72.1% | COM | 00206R102 |
| WFC | Wells Fargo Co | 19,786 | $1.844M | 0.7% | $59.14 | +46.5% | COM | 949746101 |
| MTZ | Mastec Inc | 8,350 | $1.815M | 0.7% | $125.70 | +66.9% | COM | 576323109 |
| AXP | American Express Co | 4,799 | $1.776M | 0.7% | $156.57 | +128.0% | COM | 025816109 |
| XEL | Xcel Energy Inc Com | 23,736 | $1.753M | 0.7% | $55.45 | +41.2% | COM | 98389B100 |
| CMC | Commercial Metals Co | 23,382 | $1.618M | 0.6% | $47.91 | +30.2% | COM | 201723103 |
| UPS | United Parcel Service Inc Cl B | 15,583 | $1.546M | 0.6% | $114.71 | -19.1% | COM | 911312106 |
| PLTR | Palantir Technologies Inc Cl A | 8,578 | $1.525M | 0.6% | $88.28 | +105.1% | COM | 69608A108 |
| IBM | Intl Business Machines | 5,010 | $1.484M | 0.6% | $165.91 | +80.1% | COM | 459200101 |
| BANC | Banc Of California Inc | 72,825 | $1.405M | 0.5% | $13.91 | +28.3% | COM | 05990K106 |
| AMGN | Amgen Inc | 4,053 | $1.326M | 0.5% | $253.46 | +24.7% | COM | 031162100 |
| AEP | American Electric Power Co Inc | 10,923 | $1.26M | 0.5% | $75.97 | +54.9% | COM | 025537101 |
| MRK | Merck & Co Inc | 10,671 | $1.123M | 0.4% | $93.49 | -0.3% | COM | 58933Y105 |
| TSLA | Tesla Inc | 2,460 | $1.106M | 0.4% | $323.04 | +37.2% | COM | 88160R101 |
| GS | Goldman Sachs Group Inc | 1,250 | $1.099M | 0.4% | $319.17 | +154.8% | COM | 38141G104 |
| SCHW | Charles Schwab Corp | 10,897 | $1.089M | 0.4% | $64.02 | +48.0% | COM | 808513105 |
| POWL | Powell Industries Inc | 3,401 | $1.084M | 0.4% | $213.83 | +57.4% | COM | 739128106 |
| PR | Permian Resources Corp Class A | 74,630 | $1.047M | 0.4% | $13.29 | +1.1% | COM | 71424F105 |
| DUK | Duke Energy Corp New | 8,827 | $1.035M | 0.4% | $84.22 | +44.3% | COM | 26441C204 |
| GEO | Geo Group Inc | 63,470 | $1.023M | 0.4% | $24.03 | -30.6% | COM | 36162J106 |
| ETD | Ethan Allen Interiors Inc | 44,066 | $1.006M | 0.4% | $24.21 | +0.6% | COM | 297602104 |
| MMM | 3M Co | 6,230 | $997K | 0.4% | $79.69 | +104.8% | COM | 88579Y101 |
| VZ | Verizon Communications Inc | 24,370 | $993K | 0.4% | $31.55 | +28.3% | COM | 92343V104 |
| BX | Blackstone Inc | 6,410 | $988K | 0.4% | $102.08 | +48.4% | COM | 09260D107 |
| CRS | Carpenter Technology Corp | 3,050 | $960K | 0.4% | $199.14 | +50.9% | COM | 144285103 |
| HPE | Hewlett Packard Enterprise Co | 39,802 | $956K | 0.4% | $19.94 | +17.5% | COM | 42824C109 |
| MS | Morgan Stanley | 5,062 | $899K | 0.3% | $79.79 | +108.6% | COM | 617446448 |
| ONON | On Holding Ag Namen Akt A | 19,100 | $888K | 0.3% | $36.67 | +17.5% | COM | H5919C104 |
| FDX | Fedex Corp | 3,060 | $884K | 0.3% | $236.60 | +10.5% | COM | 31428X106 |
| VRT | Vertiv Holdings Co Cl A | 5,115 | $829K | 0.3% | $111.83 | +55.2% | COM | 92537N108 |
| ATO | Atmos Energy Corp | 4,559 | $764K | 0.3% | $106.60 | +61.6% | COM | 049560105 |
| GENI | Genius Sports Ltd Npv | 68,500 | $755K | 0.3% | $11.33 | -3.7% | COM | G3934V109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $755K | 0.3% | $533852.10 | +39.8% | COM | 084670108 |
| KO | Coca-Cola Co | 10,406 | $728K | 0.3% | $53.46 | +29.8% | COM | 191216100 |
| TFC | Truist Financial Corp | 14,448 | $711K | 0.3% | $42.93 | +6.7% | COM | 89832Q109 |
| BRK/B | Berkshire Hathaway Inc Cl B Ne | 1,302 | $654K | 0.2% | $265.37 | +87.5% | COM | 084670702 |
| V | Visa Inc Cl A | 1,805 | $633K | 0.2% | $345.72 | -1.5% | COM | 92826C839 |
| CXW | Corecivic Inc | 32,500 | $621K | 0.2% | $18.32 | 0.0% | COM | 21871N101 |
| RTX | Rtx Corporation | 3,309 | $607K | 0.2% | $136.83 | +26.7% | COM | 75513E101 |
| FWRG | First Watch Restaurant Group I | 39,000 | $588K | 0.2% | $16.85 | 0.0% | COM | 33748L101 |
| SPG | Simon Property Group Inc | 3,100 | $574K | 0.2% | $112.60 | +59.9% | COM | 828806109 |
| HR | Healthcare Realty Trust Cl A | 33,405 | $566K | 0.2% | $14.88 | — | COM | 42226K105 |
| EAT | Brinker Intl Inc | 3,902 | $560K | 0.2% | $143.04 | -8.4% | COM | 109641100 |
| AEE | Ameren Corp | 5,215 | $521K | 0.2% | $70.51 | +44.6% | COM | 023608102 |
| SO | Southern Co | 5,795 | $505K | 0.2% | $63.89 | +42.3% | COM | 842587107 |
| AIOT | Powerfleet Inc | 91,450 | $487K | 0.2% | $5.51 | -7.1% | COM | 73931J109 |
| RH | Rh | 2,675 | $479K | 0.2% | $194.84 | -12.2% | COM | 74967X103 |
| AVGO | Broadcom Inc | 1,370 | $474K | 0.2% | $172.53 | +106.9% | COM | 11135F101 |
| PANW | Palo Alto Networks Inc | 2,560 | $472K | 0.2% | $162.11 | +24.5% | COM | 697435105 |
| TTWO | Take-Two Interactive Software | 1,835 | $470K | 0.2% | $233.37 | +6.8% | COM | 874054109 |
| LUV | Southwest Airlines Co | 11,325 | $468K | 0.2% | $25.89 | +34.4% | COM | 844741108 |
| DELL | Dell Technologies Inc Cl C | 3,670 | $462K | 0.2% | $127.88 | +10.1% | COM | 24703L202 |
| HON | Honeywell Intl Inc | 2,350 | $458K | 0.2% | $172.33 | +13.2% | COM | 438516106 |
| NFLX | Netflix Inc | 4,700 | $441K | 0.2% | $103.89 | +3.8% | COM | 64110L106 |
| CFR | Cullen Frost Bankers Inc | 3,278 | $415K | 0.2% | $93.05 | +34.1% | COM | 229899109 |
| ORCL | Oracle Corp | 2,100 | $409K | 0.2% | $107.45 | +121.5% | COM | 68389X105 |
| MTDR | Matador Resources Co | 9,260 | $393K | 0.1% | $56.59 | -25.8% | COM | 576485205 |
| GM | General Motors Co | 4,808 | $391K | 0.1% | $70.40 | 0.0% | COM | 37045V100 |
| MCD | Mcdonalds Corp | 1,200 | $367K | 0.1% | $227.64 | +34.0% | COM | 580135101 |
| PEP | Pepsico Inc | 2,252 | $323K | 0.1% | $149.15 | -2.2% | COM | 713448108 |
| FVR | Frontview Reit Inc COM | 21,600 | $319K | 0.1% | $14.76 | — | COM | 35922N100 |
| TXN | Texas Instruments Inc | 1,612 | $280K | 0.1% | $133.52 | +27.9% | COM | 882508104 |
| LMT | Lockheed Martin Corp | 575 | $278K | 0.1% | $463.44 | +2.7% | COM | 539830109 |
| GE | Ge Aerospace | 887 | $273K | 0.1% | $218.59 | +37.6% | COM | 369604301 |
| CVX | Chevron Corp | 1,649 | $251K | 0.1% | $115.30 | +31.3% | COM | 166764100 |
| ETN | Eaton Corp Plc | 780 | $248K | 0.1% | $306.71 | +15.5% | COM | G29183103 |
| URI | United Rentals Inc | 300 | $243K | 0.1% | $462.72 | +87.4% | COM | 911363109 |
| CRK | Comstock Resources Inc | 10,000 | $232K | 0.1% | $22.04 | 0.0% | COM | 205768302 |
| DECK | Deckers Outdoor Corp | 2,190 | $227K | 0.1% | $93.73 | 0.0% | COM | 243537107 |
| COP | Conocophillips | 2,348 | $220K | 0.1% | $93.93 | -4.2% | COM | 20825C104 |