Location: Overland Park, KS
CIK: 0001388437 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,976 | $21.74M | 11.0% | $97.80 | +174.4% | COM | 037833100 |
| IWB | ISHARES TR | 54,814 | $20.47M | 10.4% | $116971.68 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 37,218 | $18M | 9.1% | $100.60 | +397.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 15,095 | $13.02M | 6.6% | $154.45 | +486.4% | COM | 22160K105 |
| CASY | CASEYS GEN STORES INC | 22,482 | $12.43M | 6.3% | $108.37 | +407.2% | COM | 147528103 |
| AMZN | AMAZON COM INC | 41,917 | $9.675M | 4.9% | $123.76 | +84.9% | COM | 023135106 |
| MCD | MCDONALDS CORP | 22,922 | $7.006M | 3.5% | $106.74 | +185.8% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 72,566 | $6.793M | 3.4% | $40.53 | +122.1% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 87,310 | $6.726M | 3.4% | $28.44 | +159.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 32,035 | $6.63M | 3.4% | $112.08 | +75.8% | COM | 478160104 |
| TJX | TJX COS INC NEW | 38,928 | $5.98M | 3.0% | $38.48 | +283.8% | COM | 872540109 |
| FDX | FEDEX CORP | 19,008 | $5.491M | 2.8% | $191.82 | +36.4% | COM | 31428X106 |
| J | JACOBS SOLUTIONS INC | 39,986 | $5.297M | 2.7% | $100.68 | +45.4% | COM | 46982L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,148 | $4.487M | 2.3% | $98.71 | +202.7% | COM | 459200101 |
| GOOG | ALPHABET INC | 12,000 | $3.766M | 1.9% | $112.27 | +155.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 33,153 | $3.694M | 1.9% | $86.47 | +24.0% | COM | 931142103 |
| NKE | NIKE INC | 51,185 | $3.261M | 1.7% | $71.32 | -9.0% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 16,079 | $2.999M | 1.5% | $122.63 | +51.8% | COM | 67066G104 |
| V | VISA INC | 8,250 | $2.894M | 1.5% | $173.35 | +96.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 17,270 | $2.632M | 1.3% | $110.94 | +36.5% | COM | 166764100 |
| CBSH | COMMERCE BANCSHARES INC | 42,757 | $2.238M | 1.1% | $34.73 | +50.0% | COM | 200525103 |
| UMBF | UMB FINL CORP | 19,272 | $2.217M | 1.1% | $81.65 | +38.7% | COM | 902788108 |
| IWM | ISHARES TR | 8,620 | $2.122M | 1.1% | $139625.86 | — | RUSSELL 2000 ETF | 464287655 |
| STEL | STELLAR BANCORP INC | 65,848 | $2.037M | 1.0% | $26.58 | +15.6% | COM | 858927106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,634 | $1.827M | 0.9% | $221.38 | +124.7% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 15,551 | $1.815M | 0.9% | $61.39 | +68.8% | COM NEW | 172967424 |
| INTC | INTEL CORP | 48,906 | $1.805M | 0.9% | $39.93 | -5.4% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 5,185 | $1.712M | 0.9% | $374.94 | -10.1% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 13,131 | $1.694M | 0.9% | $70.15 | +91.0% | COM | 718546104 |
| CAT | CATERPILLAR INC | 2,616 | $1.499M | 0.8% | $330.84 | +67.9% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 24,847 | $1.367M | 0.7% | $32.74 | +60.9% | COM | 060505104 |
| AMTM | AMENTUM HOLDINGS INC | 43,730 | $1.268M | 0.6% | $28.39 | -10.0% | COM | 023939101 |
| XOM | EXXON MOBIL CORP | 9,684 | $1.165M | 0.6% | $80.63 | +43.2% | COM | 30231G102 |
| DVN | DEVON ENERGY CORP NEW | 31,751 | $1.163M | 0.6% | $26.15 | +32.8% | COM | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,923 | $859K | 0.4% | $49.01 | -3.0% | COM | 110122108 |
| ADBE | ADOBE INC | 2,281 | $798K | 0.4% | $385.32 | -11.7% | COM | 00724F101 |
| XOP | SPDR SERIES TRUST | 5,772 | $729K | 0.4% | $33.45 | — | STATE STREET SPD | 78468R556 |
| GSEW | GOLDMAN SACHS ETF TR | 8,251 | $702K | 0.4% | $68.44 | — | EQUAL WEIGHT US | 381430438 |
| GOOGL | ALPHABET INC | 2,162 | $677K | 0.3% | $185.20 | +54.2% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 2,915 | $535K | 0.3% | $91.51 | +89.4% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 2,000 | $516K | 0.3% | $218.95 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 3,476 | $501K | 0.3% | $169.04 | — | STATE STREET TEC | 81369Y803 |
| BA | BOEING CO | 2,165 | $470K | 0.2% | $188.88 | +8.9% | COM | 097023105 |
| AVGO | BROADCOM INC | 1,117 | $387K | 0.2% | $219.21 | +62.9% | COM | 11135F101 |
| UNP | UNION PAC CORP | 1,597 | $369K | 0.2% | $218.47 | +4.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 1,035 | $356K | 0.2% | $279.72 | +30.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 1,086 | $350K | 0.2% | $150.70 | +105.4% | COM | 46625H100 |
| SHEL | SHELL PLC | 4,712 | $346K | 0.2% | $55.01 | — | SPON ADS | 780259305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 563 | $340K | 0.2% | $419.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 12,317 | $306K | 0.2% | $17.76 | +42.4% | COM | 00206R102 |
| IJR | ISHARES TR | 2,534 | $305K | 0.2% | $110.87 | — | CORE S&P SCP ETF | 464287804 |
| XEL | XCEL ENERGY INC | 3,931 | $290K | 0.1% | $55.51 | +41.0% | COM | 98389B100 |
| FNDA | SCHWAB STRATEGIC TR | 9,038 | $285K | 0.1% | $44.42 | — | FUNDAMENTAL US S | 808524763 |
| LOW | LOWES COS INC | 1,071 | $258K | 0.1% | $194.73 | +23.2% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 1,794 | $257K | 0.1% | $99.97 | +47.2% | COM | 742718109 |
| BOND | PIMCO ETF TR | 2,314 | $215K | 0.1% | $93.08 | — | ACTIVE BD ETF | 72201R775 |
| LLY | ELI LILLY & CO | 195 | $210K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| ORCL | ORACLE CORP | 1,053 | $205K | 0.1% | $166.10 | +43.3% | COM | 68389X105 |
| ABBV | ABBVIE INC | 887 | $203K | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |