Location: Houston, TX
CIK: 0001643833 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $592M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 97,827 | $30.83M | 5.2% | $135.41 | +110.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 62,113 | $29.38M | 5.0% | $142.25 | +251.9% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 316,769 | $28.96M | 4.9% | $91.52 | — | STATE STREET SPD | 78468R663 |
| CRH | CRH PLC | 164,148 | $20.75M | 3.5% | $61.05 | +95.1% | ORD | G25508105 |
| IDXX | IDEXX LABS INC | 28,859 | $19.34M | 3.3% | $318.15 | +114.1% | COM | 45168D104 |
| WCN | WASTE CONNECTIONS INC | 110,356 | $19.22M | 3.2% | $73.23 | +136.0% | COM | 94106B101 |
| AMZN | AMAZON COM INC | 79,614 | $18.05M | 3.1% | $152.10 | +50.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 18,232 | $15.58M | 2.6% | $264.81 | +242.0% | COM | 22160K105 |
| HEI/A | HEICO CORP NEW | 52,383 | $13.48M | 2.3% | $110.57 | +123.4% | CL A | 422806208 |
| WMB | WILLIAMS COS INC | 195,178 | $11.86M | 2.0% | $31.56 | +90.3% | COM | 969457100 |
| MA | MASTERCARD INCORPORATED | 20,049 | $11.29M | 1.9% | $268.59 | +108.1% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 22,544 | $11.27M | 1.9% | $269.57 | +80.8% | COM | 615369105 |
| V | VISA INC | 26,058 | $9.029M | 1.5% | $281.71 | +20.8% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 36,049 | $8.306M | 1.4% | $191.74 | +14.5% | COM | 235851102 |
| CMS | CMS ENERGY CORP | 115,880 | $8.16M | 1.4% | $54.23 | +33.7% | COM | 125896100 |
| ECL | ECOLAB INC | 30,617 | $8.041M | 1.4% | $250.89 | +5.9% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 84,261 | $7.984M | 1.3% | $51.36 | +90.9% | COM | 101137107 |
| TDG | TRANSDIGM GROUP INC | 5,776 | $7.846M | 1.3% | $773.97 | +69.4% | COM | 893641100 |
| HWM | HOWMET AEROSPACE INC | 35,786 | $7.576M | 1.3% | $109.18 | +82.3% | COM | 443201108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26,997 | $7.462M | 1.3% | $214.18 | +27.7% | COM | 955306105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,873 | $7.389M | 1.2% | $306.24 | +62.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 38,702 | $7.309M | 1.2% | $98.38 | +89.2% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 14,225 | $7.293M | 1.2% | $454.53 | +8.7% | COM | 78409V104 |
| WELL | WELLTOWER INC | 37,554 | $7.02M | 1.2% | $130.29 | +43.1% | COM | 95040Q104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 92,886 | $6.915M | 1.2% | $77.55 | -5.1% | COM | 13646K108 |
| — | SPDR S&P 500 ETF TR | 10,000 | $6.819M | 1.2% | — | — | Put | 78462F953 |
| CPRT | COPART INC | 175,828 | $6.641M | 1.1% | $36.12 | +14.8% | COM | 217204106 |
| UBER | UBER TECHNOLOGIES INC | 79,057 | $6.551M | 1.1% | $71.88 | +25.3% | COM | 90353T100 |
| SOLV | SOLVENTUM CORP | 82,383 | $6.51M | 1.1% | $70.66 | +8.4% | COM SHS | 83444M101 |
| RTX | RTX CORPORATION | 34,366 | $6.435M | 1.1% | $94.72 | +83.0% | COM | 75513E101 |
| MS | MORGAN STANLEY | 35,039 | $6.374M | 1.1% | $82.31 | +102.3% | COM NEW | 617446448 |
| — | CENTRAL SECS CORP | 122,996 | $6.24M | 1.1% | $49.55 | — | COM | 155123102 |
| CBRE | CBRE GROUP INC | 37,217 | $5.962M | 1.0% | $157.23 | 0.0% | CL A | 12504L109 |
| VMC | VULCAN MATLS CO | 19,730 | $5.774M | 1.0% | $215.96 | +35.7% | COM | 929160109 |
| ETN | EATON CORP PLC | 17,248 | $5.619M | 0.9% | $198.26 | +78.7% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,453 | $5.585M | 0.9% | $501.96 | +12.6% | COM | 883556102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 50,125 | $5.298M | 0.9% | $105.67 | — | SHORT TERM TREAS | 46138G888 |
| SSD | SIMPSON MFG INC | 31,797 | $5.238M | 0.9% | $178.32 | -5.4% | COM | 829073105 |
| JPM | JPMORGAN CHASE & CO. | 15,988 | $5.204M | 0.9% | $219.97 | +40.7% | COM | 46625H100 |
| LNT | ALLIANT ENERGY CORP | 79,208 | $5.195M | 0.9% | $66.83 | 0.0% | COM | 018802108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,667 | $5.176M | 0.9% | $137.73 | +97.6% | COM | 43300A203 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 76,451 | $4.951M | 0.8% | $66.61 | -7.9% | COM | 595017104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,018 | $4.943M | 0.8% | $80.03 | +79.6% | COM | 538034109 |
| CLBT | CELLEBRITE DI LTD | 275,315 | $4.912M | 0.8% | $20.03 | -10.3% | ORDINARY SHARES | M2197Q107 |
| MDT | MEDTRONIC PLC | 50,525 | $4.853M | 0.8% | $96.44 | +0.7% | SHS | G5960L103 |
| FTAI | FTAI AVIATION LTD | 21,950 | $4.617M | 0.8% | $15.67 | +986.4% | SHS | G3730V105 |
| FAST | FASTENAL CO | 114,053 | $4.612M | 0.8% | $42.03 | 0.0% | COM | 311900104 |
| AVGO | BROADCOM INC | 13,132 | $4.565M | 0.8% | $318.63 | +12.0% | COM | 11135F101 |
| TWFG | TWFG INC | 160,787 | $4.502M | 0.8% | $28.90 | -5.9% | COM CL A | 87318A101 |
| META | META PLATFORMS INC | 6,772 | $4.417M | 0.7% | $616.61 | +8.2% | CL A | 30303M102 |
| RMD | RESMED INC | 17,503 | $4.285M | 0.7% | $234.24 | +9.0% | COM | 761152107 |
| RKT | ROCKET COS INC | 212,302 | $4.206M | 0.7% | $17.88 | 0.0% | COM CL A | 77311W101 |
| UNH | UNITEDHEALTH GROUP INC | 12,462 | $4.192M | 0.7% | $298.94 | +12.8% | COM | 91324P102 |
| EXR | EXTRA SPACE STORAGE INC | 30,991 | $4.059M | 0.7% | $140.62 | -4.0% | COM | 30225T102 |
| INTU | INTUIT | 6,306 | $3.969M | 0.7% | $405.57 | +62.9% | COM | 461202103 |
| LNG | CHENIERE ENERGY INC | 20,015 | $3.959M | 0.7% | $204.75 | +2.6% | COM NEW | 16411R208 |
| CCJ | CAMECO CORP | 39,240 | $3.829M | 0.6% | $55.69 | +61.5% | COM | 13321L108 |
| ENFR | ALPS ETF TR | 118,459 | $3.756M | 0.6% | $32.06 | — | ALERIAN ENERGY | 00162Q676 |
| MPWR | MONOLITHIC PWR SYS INC | 3,939 | $3.688M | 0.6% | $960.73 | 0.0% | COM | 609839105 |
| AJG | GALLAGHER ARTHUR J & CO | 14,020 | $3.589M | 0.6% | $234.39 | +12.7% | COM | 363576109 |
| NOW | SERVICENOW INC | 24,091 | $3.552M | 0.6% | $164.37 | +4.4% | COM | 81762P102 |
| MSI | MOTOROLA SOLUTIONS INC | 9,072 | $3.461M | 0.6% | $467.15 | -14.2% | COM NEW | 620076307 |
| TYL | TYLER TECHNOLOGIES INC | 6,731 | $2.934M | 0.5% | $332.33 | +43.4% | COM | 902252105 |
| GFL | GFL ENVIRONMENTAL INC | 66,749 | $2.862M | 0.5% | $32.06 | +39.4% | SUB VTG SHS | 36168Q104 |
| AMT | AMERICAN TOWER CORP NEW | 15,504 | $2.71M | 0.5% | $136.48 | +32.1% | COM | 03027X100 |
| EZU | ISHARES INC | 41,200 | $2.678M | 0.5% | $59.61 | — | MSCI EURZONE ETF | 464286608 |
| GOOG | ALPHABET INC | 7,326 | $2.31M | 0.4% | $109.32 | +161.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 8,166 | $2.213M | 0.4% | $106.85 | +151.1% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 6,264 | $2.181M | 0.4% | $362.69 | +0.2% | COM | 863667101 |
| LQD | ISHARES TR | 17,476 | $1.925M | 0.3% | $108.93 | — | IBOXX INV CP ETF | 464287242 |
| PPL | PPL CORP | 53,425 | $1.876M | 0.3% | $26.92 | +33.1% | COM | 69351T106 |
| — | ISHARES TR | 7,500 | $1.846M | 0.3% | — | — | Put | 464287955 |
| SH | PROSHARES TR | 50,743 | $1.826M | 0.3% | $49.94 | — | SHORT S&P 500 NE | 74349Y753 |
| FERG | FERGUSON ENTERPRISES INC | 7,507 | $1.682M | 0.3% | $195.88 | +21.5% | COMMON STOCK NEW | 31488V107 |
| GTLS | CHART INDS INC | 8,000 | $1.65M | 0.3% | $112.90 | +79.5% | COM | 16115Q308 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $1.643M | 0.3% | — | — | Put | 81369Y605 |
| BKNG | BOOKING HOLDINGS INC | 302 | $1.608M | 0.3% | $3190.18 | +61.1% | COM | 09857L108 |
| MUB | ISHARES TR | 14,495 | $1.554M | 0.3% | $106.25 | — | NATIONAL MUN ETF | 464288414 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,229 | $1.484M | 0.3% | $156.20 | 0.0% | COM | 45866F104 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 23,600 | $1.468M | 0.2% | $55.34 | — | EURO ALPHADEX | 33737J505 |
| VTR | VENTAS INC | 17,016 | $1.316M | 0.2% | $57.92 | +29.5% | COM | 92276F100 |
| DTM | DT MIDSTREAM INC | 10,293 | $1.245M | 0.2% | $50.09 | +128.2% | COMMON STOCK | 23345M107 |
| IVW | ISHARES TR | 9,979 | $1.231M | 0.2% | $87.16 | — | S&P 500 GRWT ETF | 464287309 |
| BLK | BLACKROCK INC | 1,134 | $1.23M | 0.2% | $991.42 | +9.9% | COM | 09290D101 |
| TRGP | TARGA RES CORP | 6,300 | $1.177M | 0.2% | $59.04 | +184.7% | COM | 87612G101 |
| GS | GOLDMAN SACHS GROUP INC | 1,300 | $1.143M | 0.2% | $571.74 | +42.3% | COM | 38141G104 |
| PWR | QUANTA SVCS INC | 2,550 | $1.121M | 0.2% | $124.30 | +253.4% | COM | 74762E102 |
| PH | PARKER-HANNIFIN CORP | 1,250 | $1.099M | 0.2% | $436.53 | +87.3% | COM | 701094104 |
| KMI | KINDER MORGAN INC DEL | 39,000 | $1.072M | 0.2% | $21.94 | +22.6% | COM | 49456B101 |
| MAIN | MAIN STR CAP CORP | 17,000 | $1.05M | 0.2% | $43.97 | +34.1% | COM | 56035L104 |
| REXR | REXFORD INDL RLTY INC | 26,040 | $1.016M | 0.2% | $37.27 | — | COM | 76169C100 |
| NEE | NEXTERA ENERGY INC | 12,100 | $979K | 0.2% | $58.92 | +40.0% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 4,000 | $969K | 0.2% | $185.05 | +20.1% | COM | 14040H105 |
| DE | DEERE & CO | 2,050 | $954K | 0.2% | $471.36 | -0.8% | COM | 244199105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,214 | $929K | 0.2% | $58.08 | — | EQUITY PREMIUM | 46641Q332 |
| BAC | BANK AMERICA CORP | 16,500 | $908K | 0.2% | $36.29 | +45.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 2,986 | $906K | 0.2% | $272.97 | +11.8% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $894K | 0.2% | $108.87 | +106.3% | COM | 007903107 |
| BA | BOEING CO | 3,537 | $806K | 0.1% | $188.88 | +8.9% | COM | 097023105 |
| BOND | PIMCO ETF TR | 8,643 | $804K | 0.1% | $92.32 | — | ACTIVE BD ETF | 72201R775 |
| CMF | ISHARES TR | 13,510 | $777K | 0.1% | $55.59 | — | CALIF MUN BD ETF | 464288356 |
| IWR | ISHARES TR | 7,947 | $773K | 0.1% | $81.96 | — | RUS MID CAP ETF | 464287499 |
| TOST | TOAST INC | 22,640 | $770K | 0.1% | $36.19 | -0.4% | CL A | 888787108 |
| SCHD | SCHWAB STRATEGIC TR | 27,552 | $764K | 0.1% | $39.11 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 7,499 | $749K | 0.1% | $99.18 | — | CORE US AGGBD ET | 464287226 |
| NG | NOVAGOLD RES INC | 80,000 | $736K | 0.1% | $6.12 | +51.6% | COM NEW | 66987E206 |
| ZTS | ZOETIS INC | 5,800 | $730K | 0.1% | $87.19 | +49.4% | CL A | 98978V103 |
| GOVT | ISHARES TR | 31,400 | $723K | 0.1% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| DGRO | ISHARES TR | 10,069 | $703K | 0.1% | $52.78 | — | CORE DIV GRWTH | 46434V621 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,010 | $679K | 0.1% | $21.76 | 0.0% | COM | 28414H103 |
| MCRI | MONARCH CASINO & RESORT INC | 7,000 | $672K | 0.1% | $52.37 | +83.6% | COM | 609027107 |
| QQQ | INVESCO QQQ TR | 1,090 | $668K | 0.1% | $197.91 | — | UNIT SER 1 | 46090E103 |
| HUBB | HUBBELL INC | 1,500 | $666K | 0.1% | $437.22 | 0.0% | COM | 443510607 |
| TECB | ISHARES TR | 10,762 | $651K | 0.1% | $40.30 | — | US TECH BRKTHR | 46436E502 |
| AROC | ARCHROCK INC | 23,000 | $598K | 0.1% | $24.62 | 0.0% | COM | 03957W106 |
| SKY | CHAMPION HOMES INC | 6,915 | $584K | 0.1% | $70.62 | +11.6% | COM | 830830105 |
| OKE | ONEOK INC NEW | 7,694 | $572K | 0.1% | $35.76 | +97.0% | COM | 682680103 |
| SUI | SUN CMNTYS INC | 4,680 | $572K | 0.1% | $114.91 | — | COM | 866674104 |
| ORA | ORMAT TECHNOLOGIES INC | 5,000 | $569K | 0.1% | $90.04 | +21.4% | COM | 686688102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,171 | $549K | 0.1% | $194.80 | +35.9% | COM | 053015103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 38,000 | $549K | 0.1% | $13.12 | -3.9% | COM | 535219109 |
| AM | ANTERO MIDSTREAM CORP | 30,000 | $538K | 0.1% | $15.67 | +13.3% | COM | 03676B102 |
| IXUS | ISHARES TR | 6,041 | $519K | 0.1% | $85.85 | — | CORE MSCI TOTAL | 46432F834 |
| NGS | NATURAL GAS SVCS GROUP INC | 15,000 | $516K | 0.1% | $29.70 | 0.0% | COM | 63886Q109 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $508K | 0.1% | $43.20 | +0.3% | CL B | 35671D857 |
| EPAM | EPAM SYS INC | 2,500 | $501K | 0.1% | $137.75 | +29.4% | COM | 29414B104 |
| CPK | CHESAPEAKE UTILS CORP | 3,700 | $460K | 0.1% | $103.18 | +27.3% | COM | 165303108 |
| ORCL | ORACLE CORP | 2,104 | $412K | 0.1% | $160.80 | +48.0% | COM | 68389X105 |
| PAGP | PLAINS GP HLDGS L P | 20,000 | $388K | 0.1% | $17.25 | — | LTD PARTNR INT A | 72651A207 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,711 | $328K | 0.1% | $47.76 | — | INTL BD OPP ETF | 46641Q852 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,570 | $319K | 0.1% | $71.50 | — | CL A | 512816109 |
| VUSB | VANGUARD BD INDEX FDS | 6,384 | $318K | 0.1% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| TSLA | TESLA INC | 637 | $279K | 0.0% | $301.28 | +47.1% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 644 | $256K | 0.0% | $354.79 | — | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 8,069 | $252K | 0.0% | $31.27 | — | PFD AND INCM SEC | 464288687 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,000 | $220K | 0.0% | $146.13 | +55.5% | COM | 11133T103 |
| CPT | CAMDEN PPTY TR | 1,900 | $209K | 0.0% | $89.95 | +14.7% | SH BEN INT | 133131102 |
| XOM | EXXON MOBIL CORP | 1,694 | $208K | 0.0% | $115.49 | 0.0% | COM | 30231G102 |
| SEI | SOLARIS ENERGY INFRAS INC | 4,000 | $201K | 0.0% | $48.29 | 0.0% | COM CL A | 83418M103 |
| JBLU | JETBLUE AWYS CORP | 14,000 | $64,260 | 0.0% | $6.21 | -26.5% | COM | 477143101 |