Location: Denton, TX
CIK: 0001599016 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 183,871 | $34.29M | 9.8% | $93.19 | +99.7% | COM | 67066G104 |
| AAPL | APPLE INC | 88,758 | $24.13M | 6.9% | $83.88 | +219.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,484 | $22.96M | 6.6% | $55.38 | +803.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 56,744 | $17.81M | 5.1% | $121.13 | +136.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 48,418 | $15.6M | 4.5% | $81.38 | +280.4% | COM | 46625H100 |
| AJG | GALLAGHER ARTHUR J & CO | 51,168 | $13.24M | 3.8% | $67.35 | +292.3% | COM | 363576109 |
| LRCX | LAM RESEARCH CORP | 76,282 | $13.06M | 3.7% | $78.11 | +98.9% | COM NEW | 512807306 |
| AMZN | AMAZON COM INC | 53,623 | $12.38M | 3.5% | $133.64 | +71.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 53,531 | $11.08M | 3.2% | $97.24 | +102.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,381 | $9.417M | 2.7% | $6819.20 | — | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 15,454 | $8.753M | 2.5% | $398.33 | +33.7% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 67,211 | $8.421M | 2.4% | $50.44 | +152.4% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 32,712 | $8.407M | 2.4% | $127.40 | +88.0% | COM | 038222105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,359 | $8.325M | 2.4% | $192.83 | +49.6% | COM | 502431109 |
| PG | PROCTER AND GAMBLE CO | 54,926 | $7.871M | 2.3% | $73.64 | +99.8% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 12,480 | $7.125M | 2.0% | $457.53 | +22.2% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 7,848 | $6.768M | 1.9% | $746.73 | +21.3% | COM | 22160K105 |
| FAST | FASTENAL CO | 166,330 | $6.675M | 1.9% | $37.06 | +13.4% | COM | 311900104 |
| ETR | ENTERGY CORP NEW | 71,401 | $6.6M | 1.9% | $51.54 | +83.4% | COM | 29364G103 |
| PAYX | PAYCHEX INC | 56,079 | $6.291M | 1.8% | $44.43 | +162.3% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 51,283 | $6.171M | 1.8% | $66.10 | +74.7% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 75,753 | $6.081M | 1.7% | $58.17 | +41.8% | COM | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 92,203 | $5.875M | 1.7% | $49.75 | +23.3% | COM | 595017104 |
| RSG | REPUBLIC SVCS INC | 27,189 | $5.762M | 1.7% | $183.09 | +17.2% | COM | 760759100 |
| CSCO | CISCO SYS INC | 73,463 | $5.659M | 1.6% | $28.78 | +156.4% | COM | 17275R102 |
| INTU | INTUIT | 8,365 | $5.541M | 1.6% | $634.24 | +4.2% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 33,167 | $5.055M | 1.4% | $94.37 | +60.4% | COM | 166764100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 59,447 | $5.015M | 1.4% | $96.66 | -8.4% | CL A | 099502106 |
| LOW | LOWES COS INC | 20,378 | $4.914M | 1.4% | $221.59 | +8.2% | COM | 548661107 |
| MRK | MERCK & CO INC | 45,053 | $4.742M | 1.4% | $49.77 | +87.3% | COM | 58933Y105 |
| BA | BOEING CO | 21,295 | $4.624M | 1.3% | $161.06 | +27.7% | COM | 097023105 |
| DPZ | DOMINOS PIZZA INC | 11,043 | $4.603M | 1.3% | $426.40 | -2.6% | COM | 25754A201 |
| UNH | UNITEDHEALTH GROUP INC | 12,900 | $4.258M | 1.2% | $471.64 | -28.5% | COM | 91324P102 |
| SO | SOUTHERN CO | 45,413 | $3.96M | 1.1% | $33.80 | +168.9% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,291 | $3.797M | 1.1% | $39.56 | +105.0% | COM | 744573106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 10,011 | $3.509M | 1.0% | $478.56 | -29.6% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 81,045 | $3.301M | 0.9% | $32.32 | +25.3% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 30,909 | $3.066M | 0.9% | $95.48 | -2.9% | CL B | 911312106 |
| DHI | D R HORTON INC | 20,407 | $2.939M | 0.8% | $148.85 | +2.1% | COM | 23331A109 |
| BSX | BOSTON SCIENTIFIC CORP | 16,241 | $1.549M | 0.4% | $99.69 | -1.7% | COM | 101137107 |
| ASML | ASML HOLDING N V | 1,339 | $1.433M | 0.4% | $797.46 | — | N Y REGISTRY SHS | N07059210 |
| SPGI | S&P GLOBAL INC | 2,259 | $1.181M | 0.3% | $502.14 | -1.6% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,938 | $1.123M | 0.3% | $524.96 | +7.7% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,071 | $780K | 0.2% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 27,206 | $746K | 0.2% | $35.12 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,403 | $712K | 0.2% | $137.89 | +116.7% | COM | 459200101 |
| ECL | ECOLAB INC | 2,049 | $538K | 0.2% | $105.98 | +150.7% | COM | 278865100 |
| APP | APPLOVIN CORP | 643 | $433K | 0.1% | $324.21 | +94.4% | COM CL A | 03831W108 |
| WMT | WALMART INC | 3,605 | $402K | 0.1% | $66.73 | +60.6% | COM | 931142103 |
| PEP | PEPSICO INC | 1,985 | $285K | 0.1% | $79.97 | +82.4% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 442 | $271K | 0.1% | $453.00 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 781 | $270K | 0.1% | $215.92 | +65.3% | COM | 11135F101 |
| TSLA | TESLA INC | 585 | $263K | 0.1% | $346.84 | +27.8% | COM | 88160R101 |
| GE | GE AEROSPACE | 816 | $251K | 0.1% | $218.59 | +37.6% | COM NEW | 369604301 |
| T | AT&T INC | 8,750 | $217K | 0.1% | $21.51 | +17.5% | COM | 00206R102 |
| SMPL | SIMPLY GOOD FOODS CO | 10,000 | $201K | 0.1% | $36.63 | -43.2% | COM | 82900L102 |