Location: Denton, TX
CIK: 0001599016 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 176,943 | $30.86M | 9.3% | $93.19 | +100.3% | COM | 67066G104 |
| AAPL | APPLE INC | 88,725 | $22.52M | 6.8% | $83.88 | +213.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,674 | $17.65M | 5.3% | $55.38 | +684.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 55,725 | $15.99M | 4.8% | $121.13 | +167.2% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 71,546 | $15.29M | 4.6% | $78.11 | +189.3% | COM NEW | 512807306 |
| JPM | JPMORGAN CHASE & CO | 47,559 | $13.99M | 4.2% | $81.38 | +282.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 50,298 | $12.29M | 3.7% | $97.24 | +134.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 54,167 | $11.28M | 3.4% | $134.57 | +68.6% | COM | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 51,772 | $11.21M | 3.4% | $69.37 | +246.6% | COM | 363576109 |
| AMAT | APPLIED MATLS INC | 31,749 | $10.85M | 3.3% | $127.40 | +156.3% | COM | 038222105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,195 | $9.386M | 2.8% | $192.83 | +78.0% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 51,263 | $8.697M | 2.6% | $66.10 | +109.9% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 54,846 | $7.922M | 2.4% | $73.64 | +106.1% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION | 7,813 | $7.785M | 2.3% | $746.73 | +29.1% | COM | 22160K105 |
| ETR | ENTERGY CORP NEW | 69,092 | $7.763M | 2.3% | $51.54 | +88.9% | COM | 29364G103 |
| FAST | FASTENAL CO | 165,335 | $7.672M | 2.3% | $37.06 | +19.5% | COM | 311900104 |
| ISRG | INTUITIVE SURGICAL INC | 15,432 | $7.114M | 2.1% | $398.33 | +30.8% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 74,967 | $6.963M | 2.1% | $58.17 | +49.8% | COM | 65339F101 |
| CVX | CHEVRON CORPORATION | 33,526 | $6.936M | 2.1% | $95.20 | +80.5% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 67,032 | $6.882M | 2.1% | $50.44 | +128.8% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 12,468 | $6.23M | 1.9% | $457.53 | +17.8% | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 27,256 | $5.97M | 1.8% | $183.09 | +18.3% | COM | 760759100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 92,046 | $5.947M | 1.8% | $49.75 | +52.3% | COM | 595017104 |
| CSCO | CISCO SYS INC | 71,907 | $5.579M | 1.7% | $28.78 | +170.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 43,671 | $5.253M | 1.6% | $49.77 | +129.6% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 56,298 | $5.186M | 1.6% | $44.43 | +129.5% | COM | 704326107 |
| LOW | LOWES COS INC | 20,305 | $4.798M | 1.4% | $221.59 | +22.5% | COM | 548661107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 59,649 | $4.654M | 1.4% | $96.66 | -10.0% | CL A | 099502106 |
| SO | SOUTHERN CO | 45,412 | $4.383M | 1.3% | $33.80 | +164.9% | COM | 842587107 |
| BA | BOEING CO | 21,541 | $4.287M | 1.3% | $161.94 | +47.3% | COM | 097023105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 47,568 | $3.851M | 1.2% | $39.56 | +106.1% | COM | 744573106 |
| DPZ | DOMINOS PIZZA INC | 10,633 | $3.815M | 1.1% | $426.40 | -6.0% | COM | 25754A201 |
| INTU | INTUIT | 8,485 | $3.669M | 1.1% | $632.31 | -21.3% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 71,915 | $3.61M | 1.1% | $32.32 | +35.6% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 12,105 | $3.275M | 1.0% | $471.64 | -34.5% | COM | 91324P102 |
| UPS | UNITED PARCEL SVCS INC | 30,936 | $3.043M | 0.9% | $95.48 | +15.1% | CL B | 911312106 |
| DHI | D R HORTON INC | 21,157 | $2.903M | 0.9% | $149.10 | +4.6% | COM | 23331A109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,270 | $2.714M | 0.8% | $478.56 | -26.5% | COM | 036752103 |
| ASML | ASML HLDG NV | 1,338 | $1.767M | 0.5% | $797.46 | — | N Y REGISTRY SHS | N07059210 |
| BSX | BOSTON SCIENTIFIC CORP | 21,919 | $1.375M | 0.4% | $96.10 | -10.7% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 3,175 | $1.35M | 0.4% | $497.26 | -2.4% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,472 | $1.215M | 0.4% | $535.69 | +7.3% | COM | 883556102 |
| SCHD | SCHWAB STRATEGIC TR | 26,808 | $822K | 0.2% | $35.12 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,089 | $785K | 0.2% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,155 | $751K | 0.2% | $6819.20 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,275 | $730K | 0.2% | $655.57 | 0.0% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,416 | $586K | 0.2% | $137.89 | +105.9% | COM | 459200101 |
| ECL | ECOLAB INC | 2,054 | $546K | 0.2% | $105.98 | +170.1% | COM | 278865100 |
| FFIV | F5 INC | 1,800 | $521K | 0.2% | $272.46 | 0.0% | COM | 315616102 |
| T | AT&T INC | 15,961 | $463K | 0.1% | $23.43 | +9.9% | COM | 00206R102 |
| WMT | WALMART INC | 3,593 | $447K | 0.1% | $66.73 | +82.9% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 604 | $349K | 0.1% | $486.39 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 867 | $322K | 0.1% | $372.58 | +14.3% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 5,172 | $320K | 0.1% | $61.62 | 0.0% | COM | 25746U109 |
| PEP | PEPSICO INC | 1,934 | $300K | 0.1% | $79.97 | +93.5% | COM | 713448108 |
| APP | APPLOVIN CORP | 643 | $256K | 0.1% | $324.21 | +56.4% | COM CL A | 03831W108 |
| AVGO | BROADCOM INC | 784 | $243K | 0.1% | $215.92 | +54.8% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 341 | $241K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| GE | GE AEROSPACE | 817 | $232K | 0.1% | $218.59 | +45.6% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 717 | $206K | 0.1% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 4,417 | $202K | 0.1% | $45.65 | — | STATE STREET SPD | 78463X889 |
| SMPL | SIMPLY GOOD FOODS CO | 10,000 | $144K | 0.0% | $36.63 | -49.3% | COM | 82900L102 |