Location: Denton, TX
CIK: 0001599016 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 205,611 | $38.36M | 11.3% | $93.19 | +87.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 48,996 | $25.38M | 7.4% | $55.38 | +818.5% | COM | 594918104 |
| AAPL | APPLE INC | 92,638 | $23.59M | 6.9% | $83.88 | +169.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 50,317 | $15.87M | 4.7% | $81.38 | +263.6% | COM | 46625H100 |
| AJG | GALLAGHER ARTHUR J & CO | 50,435 | $15.62M | 4.6% | $64.49 | +365.5% | COM | 363576109 |
| GOOG | ALPHABET INC | 58,192 | $14.17M | 4.2% | $121.13 | +73.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 53,620 | $11.77M | 3.5% | $133.64 | +69.4% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 82,529 | $11.05M | 3.2% | $78.11 | +35.1% | COM NEW | 512807306 |
| JNJ | JOHNSON & JOHNSON | 56,065 | $10.4M | 3.1% | $97.24 | +74.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 67,937 | $9.099M | 2.7% | $50.44 | +158.9% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,250 | $8.933M | 2.6% | $192.83 | +40.7% | COM | 502431109 |
| PG | PROCTER AND GAMBLE CO | 55,687 | $8.556M | 2.5% | $73.64 | +110.3% | COM | 742718109 |
| FAST | FASTENAL CO | 166,721 | $8.176M | 2.4% | $37.06 | +26.7% | COM | 311900104 |
| COST | COSTCO WHSL CORP NEW | 7,802 | $7.222M | 2.1% | $746.73 | +28.1% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 56,444 | $7.155M | 2.1% | $44.43 | +208.7% | COM | 704326107 |
| MA | MASTERCARD INCORPORATED | 12,386 | $7.045M | 2.1% | $457.53 | +25.3% | CL A | 57636Q104 |
| ETR | ENTERGY CORP NEW | 74,625 | $6.954M | 2.0% | $51.54 | +69.0% | COM | 29364G103 |
| AMAT | APPLIED MATLS INC | 33,563 | $6.872M | 2.0% | $127.40 | +41.9% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 15,286 | $6.836M | 2.0% | $396.86 | +20.9% | COM NEW | 46120E602 |
| RSG | REPUBLIC SVCS INC | 26,547 | $6.092M | 1.8% | $182.33 | +27.9% | COM | 760759100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 90,391 | $5.805M | 1.7% | $49.52 | +35.1% | COM | 595017104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 57,796 | $5.777M | 1.7% | $96.90 | +8.5% | CL A | 099502106 |
| NEE | NEXTERA ENERGY INC | 76,017 | $5.739M | 1.7% | $58.17 | +24.1% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 50,786 | $5.726M | 1.7% | $66.10 | +66.0% | COM | 30231G102 |
| INTU | INTUIT | 8,293 | $5.664M | 1.7% | $634.24 | +13.4% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 32,882 | $5.106M | 1.5% | $94.37 | +61.4% | COM | 166764100 |
| LOW | LOWES COS INC | 20,233 | $5.085M | 1.5% | $221.59 | +10.2% | COM | 548661107 |
| CSCO | CISCO SYS INC | 73,854 | $5.053M | 1.5% | $28.78 | +134.2% | COM | 17275R102 |
| DPZ | DOMINOS PIZZA INC | 11,404 | $4.923M | 1.4% | $426.40 | +5.7% | COM | 25754A201 |
| BA | BOEING CO | 21,268 | $4.59M | 1.3% | $161.06 | +40.0% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 13,220 | $4.565M | 1.3% | $471.64 | -36.6% | COM | 91324P102 |
| SO | SOUTHERN CO | 45,404 | $4.303M | 1.3% | $33.80 | +172.8% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 95,257 | $4.187M | 1.2% | $32.32 | +31.5% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,185 | $3.938M | 1.2% | $39.56 | +109.1% | COM | 744573106 |
| MRK | MERCK & CO INC | 45,560 | $3.824M | 1.1% | $49.77 | +62.8% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 10,799 | $3.489M | 1.0% | $478.56 | -35.6% | COM | 036752103 |
| DHI | D R HORTON INC | 18,055 | $3.06M | 0.9% | $148.44 | +5.5% | COM | 23331A109 |
| UPS | UNITED PARCEL SERVICE INC | 32,325 | $2.7M | 0.8% | $95.48 | -7.7% | CL B | 911312106 |
| ASML | ASML HOLDING N V | 1,225 | $1.186M | 0.3% | $772.11 | — | N Y REGISTRY SHS | N07059210 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,866 | $923K | 0.3% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 27,868 | $761K | 0.2% | $35.12 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,392 | $675K | 0.2% | $137.89 | +88.2% | COM | 459200101 |
| ECL | ECOLAB INC | 2,198 | $602K | 0.2% | $105.98 | +155.1% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,860 | $474K | 0.1% | $103.56 | 0.0% | COM | 101137107 |
| APP | APPLOVIN CORP | 643 | $462K | 0.1% | $324.21 | +42.2% | COM CL A | 03831W108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 776 | $376K | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| WMT | WALMART INC | 3,605 | $372K | 0.1% | $66.73 | +48.7% | COM | 931142103 |
| PEP | PEPSICO INC | 1,985 | $279K | 0.1% | $79.97 | +75.6% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 448 | $269K | 0.1% | $453.00 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 804 | $265K | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| TSLA | TESLA INC | 593 | $264K | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| SMPL | SIMPLY GOOD FOODS CO | 10,000 | $248K | 0.1% | $36.63 | -19.4% | COM | 82900L102 |
| GE | GE AEROSPACE | 815 | $245K | 0.1% | $218.59 | +24.8% | COM NEW | 369604301 |
| T | AT&T INC | 8,680 | $245K | 0.1% | $21.51 | +30.5% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 452 | $220K | 0.1% | $533.84 | 0.0% | COM | 78409V104 |
| PB | PROSPERITY BANCSHARES INC | 3,285 | $218K | 0.1% | $67.67 | 0.0% | COM | 743606105 |