Location: Dallas, TX
CIK: 0001378559 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corporation | 206,615 | $36.03M | 13.3% | $94.84 | +96.8% | COM | 67066G104 |
| TPL | Texas Pacific Land Corporation | 59,555 | $28.26M | 10.5% | $258.59 | +44.3% | COM | 88262P102 |
| AAPL | Apple Inc | 67,171 | $17.05M | 6.3% | $179.24 | +46.6% | COM | 037833100 |
| AMZN | Amazon.Com Inc | 39,696 | $8.267M | 3.1% | $168.87 | +34.3% | COM | 023135106 |
| XOM | Exxon Mobile Corp | 44,390 | $7.531M | 2.8% | $81.61 | +70.0% | COM | 30231G102 |
| FCX | Freeport-Mcmoran Inc Cl B | 124,683 | $7.329M | 2.7% | $40.09 | +52.5% | COM | 35671D857 |
| OKE | Oneok Inc | 71,619 | $6.474M | 2.4% | $58.08 | +35.2% | COM | 682680103 |
| BA | Boeing Co | 32,437 | $6.456M | 2.4% | $205.77 | +15.9% | COM | 097023105 |
| CAT | Caterpillar Inc | 8,652 | $6.13M | 2.3% | $202.98 | +237.2% | COM | 149123101 |
| UBER | Uber Technologies Inc | 77,215 | $5.554M | 2.1% | $45.11 | +74.5% | COM | 90353T100 |
| LLY | Eli Lilly & Co | 5,392 | $4.96M | 1.8% | $639.49 | +63.7% | COM | 532457108 |
| META | Meta Platforms Inc Cl A | 8,133 | $4.653M | 1.7% | $388.37 | +68.8% | COM | 30303M102 |
| JNJ | Johnson & Johnson | 16,567 | $4.05M | 1.5% | $171.66 | +32.7% | COM | 478160104 |
| MSFT | Microsoft Corp | 10,672 | $3.95M | 1.5% | $311.16 | +39.7% | COM | 594918104 |
| HD | Home Depot Inc | 11,989 | $3.943M | 1.5% | $312.41 | +20.7% | COM | 437076102 |
| JPM | Jpmorgan Chase & Co | 13,218 | $3.888M | 1.4% | $120.91 | +157.6% | COM | 46625H100 |
| SN | Sharkninja Inc | 35,460 | $3.755M | 1.4% | $96.94 | +26.6% | COM | G8068L108 |
| WMT | Wal-Mart Inc | 27,926 | $3.471M | 1.3% | $56.86 | +114.6% | COM | 931142103 |
| C | Citigroup Inc New | 30,030 | $3.406M | 1.3% | $74.03 | +56.9% | COM | 172967424 |
| EXE | Expand Energy Corporation | 31,014 | $3.405M | 1.3% | $84.71 | +24.9% | COM | 165167735 |
| RHP | Ryman Hospitality Properties I | 35,916 | $3.314M | 1.2% | $93.84 | — | COM | 78377T107 |
| EXP | Eagle Materials Inc | 16,449 | $3.116M | 1.2% | $200.97 | +12.0% | COM | 26969P108 |
| MRP | Millrose Properties Inc Cl A | 108,844 | $3.048M | 1.1% | $30.36 | — | COM | 601137102 |
| WHR | Whirlpool Corp | 55,112 | $2.972M | 1.1% | $79.02 | +5.5% | COM | 963320106 |
| UPS | United Parcel Service Inc Cl B | 29,834 | $2.935M | 1.1% | $112.39 | -2.3% | COM | 911312106 |
| MU | Micron Technology Inc | 7,945 | $2.684M | 1.0% | $68.67 | +463.6% | COM | 595112103 |
| COST | Costco Wholesale Corp | 2,557 | $2.548M | 0.9% | $415.80 | +131.8% | COM | 22160K105 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 7,276 | $2.459M | 0.9% | $138.71 | — | ADR | 874039100 |
| MTZ | Mastec Inc | 7,500 | $2.413M | 0.9% | $125.70 | +99.0% | COM | 576323109 |
| WULF | Terawulf Inc | 153,750 | $2.219M | 0.8% | $5.75 | +153.6% | COM | 88080T104 |
| T | At&T Inc | 75,505 | $2.189M | 0.8% | $14.69 | +75.3% | COM | 00206R102 |
| GOOG | Alphabet Inc Cap Stock Cl C | 7,410 | $2.126M | 0.8% | $218.72 | +48.0% | COM | 02079K107 |
| DKNG | Draftkings Inc Cl A | 96,490 | $2.086M | 0.8% | $35.68 | -18.9% | COM | 26142V105 |
| CLF | Cleveland-Cliffs Inc | 241,100 | $2.037M | 0.8% | $12.40 | +3.6% | COM | 185899101 |
| CSWC | Capital Southwest Corp | 89,691 | $1.984M | 0.7% | $18.51 | +23.5% | COM | 140501107 |
| XEL | Xcel Energy Inc Com | 23,240 | $1.846M | 0.7% | $55.45 | +39.2% | COM | 98389B100 |
| FWRG | First Watch Restaurant Group I | 166,750 | $1.748M | 0.6% | $16.18 | -1.3% | COM | 33748L101 |
| POWL | Powell Industries Inc | 3,151 | $1.705M | 0.6% | $213.83 | +120.3% | COM | 739128106 |
| KEX | Kirby Corp | 12,815 | $1.703M | 0.6% | $103.58 | +20.3% | COM | 497266106 |
| BAC | Bank Of America Corp | 34,283 | $1.671M | 0.6% | $27.61 | +94.4% | COM | 060505104 |
| WFC | Wells Fargo Co | 19,989 | $1.591M | 0.6% | $59.46 | +51.4% | COM | 949746101 |
| FVR | Frontview Reit Inc COM | 95,950 | $1.484M | 0.5% | $15.31 | — | COM | 35922N100 |
| AVGO | Broadcom Inc | 4,735 | $1.466M | 0.5% | $287.40 | +16.3% | COM | 11135F101 |
| AMGN | Amgen Inc | 4,153 | $1.461M | 0.5% | $255.77 | +36.7% | COM | 031162100 |
| PR | Permian Resources Corp Class A | 67,950 | $1.449M | 0.5% | $13.29 | +18.8% | COM | 71424F105 |
| AEP | American Electric Power Co Inc | 10,969 | $1.438M | 0.5% | $75.97 | +58.7% | COM | 025537101 |
| AMAT | Applied Materials Inc | 4,175 | $1.427M | 0.5% | $326.57 | 0.0% | COM | 038222105 |
| CMC | Commercial Metals Co | 22,460 | $1.38M | 0.5% | $47.91 | +60.6% | COM | 201723103 |
| AXP | American Express Co | 4,440 | $1.343M | 0.5% | $156.57 | +127.5% | COM | 025816109 |
| ETD | Ethan Allen Interiors Inc | 59,525 | $1.325M | 0.5% | $24.04 | -2.0% | COM | 297602104 |
| IBM | Intl Business Machines | 5,330 | $1.292M | 0.5% | $173.00 | +64.1% | COM | 459200101 |
| MRK | Merck & Co Inc | 10,730 | $1.291M | 0.5% | $93.49 | +22.2% | COM | 58933Y105 |
| VZ | Verizon Communications Inc | 24,815 | $1.246M | 0.5% | $31.77 | +37.9% | COM | 92343V104 |
| BANC | Banc Of California Inc | 70,475 | $1.239M | 0.5% | $13.91 | +44.9% | COM | 05990K106 |
| CRS | Carpenter Technology Corp | 3,050 | $1.202M | 0.4% | $199.14 | +75.4% | COM | 144285103 |
| DUK | Duke Energy Corp New | 8,827 | $1.156M | 0.4% | $84.22 | +43.5% | COM | 26441C204 |
| GEO | Geo Group Inc | 68,620 | $1.154M | 0.4% | $23.43 | -31.6% | COM | 36162J106 |
| FDX | Fedex Corp | 3,110 | $1.108M | 0.4% | $238.25 | +42.3% | COM | 31428X106 |
| NFLX | Netflix Inc | 11,438 | $1.1M | 0.4% | $92.08 | -9.0% | COM | 64110L106 |
| GS | Goldman Sachs Group Inc | 1,250 | $1.057M | 0.4% | $319.17 | +192.2% | COM | 38141G104 |
| ACA | Arcosa Inc | 9,925 | $1.053M | 0.4% | $117.72 | 0.0% | COM | 039653100 |
| PLTR | Palantir Technologies Inc Cl A | 6,994 | $1.023M | 0.4% | $88.28 | +74.6% | COM | 69608A108 |
| SCHW | Charles Schwab Corp | 9,849 | $926K | 0.3% | $64.02 | +56.4% | COM | 808513105 |
| TSLA | Tesla Inc | 2,485 | $924K | 0.3% | $324.08 | +31.4% | COM | 88160R101 |
| VIK | Viking Holdings Ltd | 12,450 | $915K | 0.3% | $73.78 | 0.0% | COM | G93A5A101 |
| ABBV | Abbvie Inc | 4,027 | $876K | 0.3% | $111.57 | +99.5% | COM | 00287Y109 |
| MS | Morgan Stanley | 5,062 | $833K | 0.3% | $79.79 | +125.2% | COM | 617446448 |
| MTN | Vail Resorts Inc | 6,450 | $828K | 0.3% | $137.87 | 0.0% | COM | 91879Q109 |
| ATO | Atmos Energy Corp | 4,462 | $824K | 0.3% | $106.60 | +60.9% | COM | 049560105 |
| KO | Coca-Cola Co | 9,906 | $753K | 0.3% | $53.46 | +39.8% | COM | 191216100 |
| BX | Blackstone Inc | 6,510 | $749K | 0.3% | $102.68 | +37.2% | COM | 09260D107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $718K | 0.3% | $533852.10 | +38.7% | COM | 084670108 |
| TFC | Truist Financial Corp | 14,659 | $674K | 0.2% | $43.05 | +18.8% | COM | 89832Q109 |
| HR | Healthcare Realty Trust Cl A | 38,405 | $653K | 0.2% | $15.16 | — | COM | 42226K105 |
| MTDR | Matador Resources Co | 10,268 | $649K | 0.2% | $55.49 | -18.2% | COM | 576485205 |
| VST | Vistra Corp | 4,270 | $642K | 0.2% | $34.08 | +378.8% | COM | 92840M102 |
| MMM | 3M Co | 4,411 | $641K | 0.2% | $79.69 | +105.7% | COM | 88579Y101 |
| RTX | Rtx Corporation | 3,309 | $638K | 0.2% | $136.83 | +43.7% | COM | 75513E101 |
| ONON | On Holding Ag Namen Akt A | 18,600 | $633K | 0.2% | $36.67 | +26.4% | COM | H5919C104 |
| BRK/B | Berkshire Hathaway Inc Cl B Ne | 1,302 | $624K | 0.2% | $265.37 | +86.0% | COM | 084670702 |
| LUV | Southwest Airlines Co | 15,975 | $600K | 0.2% | $32.13 | +47.3% | COM | 844741108 |
| HPE | Hewlett Packard Enterprise Co | 24,926 | $593K | 0.2% | $19.94 | +10.7% | COM | 42824C109 |
| SPG | Simon Property Group Inc | 3,100 | $578K | 0.2% | $112.60 | +63.4% | COM | 828806109 |
| AEE | Ameren Corp | 5,216 | $573K | 0.2% | $70.51 | +48.4% | COM | 023608102 |
| DELL | Dell Technologies Inc Cl C | 3,480 | $571K | 0.2% | $127.88 | -6.9% | COM | 24703L202 |
| SO | Southern Co | 5,735 | $554K | 0.2% | $63.89 | +40.1% | COM | 842587107 |
| GIL | Gildan Activewear Inc | 9,600 | $534K | 0.2% | $67.39 | 0.0% | COM | 375916103 |
| HON | Honeywell Intl Inc | 2,350 | $531K | 0.2% | $172.33 | +31.1% | COM | 438516106 |
| CXW | Corecivic Inc | 27,500 | $520K | 0.2% | $18.32 | +2.8% | COM | 21871N101 |
| PANW | Palo Alto Networks Inc | 3,110 | $499K | 0.2% | $163.88 | +5.0% | COM | 697435105 |
| CFR | Cullen Frost Bankers Inc | 3,278 | $449K | 0.2% | $93.05 | +50.5% | COM | 229899109 |
| EAT | Brinker Intl Inc | 2,990 | $427K | 0.2% | $143.04 | +10.9% | COM | 109641100 |
| RH | Rh | 2,850 | $398K | 0.1% | $195.66 | +6.4% | COM | 74967X103 |
| IPGP | Ipg Photonics Corp | 3,340 | $383K | 0.1% | $101.69 | 0.0% | COM | 44980X109 |
| MCD | Mcdonalds Corp | 1,185 | $368K | 0.1% | $227.64 | +39.4% | COM | 580135101 |
| LMT | Lockheed Martin Corp | 575 | $348K | 0.1% | $463.44 | +29.7% | COM | 539830109 |
| VRT | Vertiv Holdings Co Cl A | 1,340 | $336K | 0.1% | $111.83 | +78.7% | COM | 92537N108 |
| PEP | Pepsico Inc | 2,135 | $332K | 0.1% | $149.15 | +3.7% | COM | 713448108 |
| YOU | Clear Secure Inc Cl A | 6,650 | $322K | 0.1% | $34.63 | 0.0% | COM | 18467V109 |
| TXN | Texas Instruments Inc | 1,613 | $313K | 0.1% | $133.52 | +54.5% | COM | 882508104 |
| COP | Conocophillips | 2,348 | $310K | 0.1% | $93.93 | +9.3% | COM | 20825C104 |
| ORCL | Oracle Corp | 2,100 | $309K | 0.1% | $107.45 | +57.9% | COM | 68389X105 |
| CRCL | Circle Internet Group Inc Cl A | 3,050 | $291K | 0.1% | $69.72 | 0.0% | COM | 172573107 |
| ETN | Eaton Corp Plc | 750 | $268K | 0.1% | $306.71 | +15.3% | COM | G29183103 |
| NVGS | Navigator Holdings Ltd | 13,800 | $267K | 0.1% | $18.59 | 0.0% | COM | Y62132108 |
| CVX | Chevron Corp | 1,279 | $265K | 0.1% | $115.30 | +49.1% | COM | 166764100 |
| GE | Ge Aerospace | 887 | $252K | 0.1% | $218.59 | +45.6% | COM | 369604301 |
| UNH | Unitedhealth Group Inc | 850 | $230K | 0.1% | $298.94 | +3.3% | COM | 91324P102 |
| TWLO | Twilio Inc Cl A | 1,800 | $226K | 0.1% | $121.87 | 0.0% | COM | 90138F102 |
| OUT | Outfront Media Inc New | 8,500 | $225K | 0.1% | $26.50 | — | COM | 69007J304 |
| GNRC | Generac Holdings Inc | 1,150 | $225K | 0.1% | $183.13 | 0.0% | COM | 368736104 |
| ONDS | Ondas Inc | 24,500 | $221K | 0.1% | $11.33 | 0.0% | COM | 68236H204 |
| URI | United Rentals Inc | 300 | $219K | 0.1% | $462.72 | +90.8% | COM | 911363109 |
| ISRG | Intuitive Surgical Inc New | 450 | $207K | 0.1% | $520.97 | 0.0% | COM | 46120E602 |
| GENI | Genius Sports Ltd Npv | 43,500 | $193K | 0.1% | $11.33 | -26.6% | COM | G3934V109 |
| AIOT | Powerfleet Inc | 46,450 | $143K | 0.1% | $5.51 | -12.1% | COM | 73931J109 |
| SOPH | Sophia Genetics Sa Ordinary Sh | 10,000 | $49,500 | 0.0% | $4.99 | 0.0% | COM | H82027105 |
| SFIX | Stitch Fix Inc Cl A | 11,500 | $38,065 | 0.0% | $4.56 | 0.0% | COM | 860897107 |