Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 210,630 | $43.22M | 9.8% | $205.17 | $124.21 | +64.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 44,821 | $22.29M | 5.0% | $497.40 | $70.97 | +598.4% | COM | 594918104 |
| NVDA | Nvidia Corp | 107,739 | $17.02M | 3.9% | $157.99 | $94.97 | +66.3% | COM | 67066G104 |
| JPM | JPMorgan Chase & Co | 50,187 | $14.55M | 3.3% | $289.92 | $80.61 | +256.2% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc. B | 28,834 | $14.01M | 3.2% | $485.78 | $245.25 | +98.1% | CL B NEW | 084670702 |
| WMT | Walmart Inc | 117,806 | $11.52M | 2.6% | $97.78 | $45.52 | +113.9% | COM | 931142103 |
| BX | Blackstone Inc | 75,737 | $11.33M | 2.6% | $149.58 | $41.51 | +255.0% | COM | 09260D107 |
| AMZN | Amazon.com Inc. | 50,940 | $11.18M | 2.5% | $219.40 | $127.43 | +72.2% | COM | 023135106 |
| IBM | International Business Machines Corp | 35,605 | $10.5M | 2.4% | $294.79 | $97.95 | +197.3% | COM | 459200101 |
| CAT | Caterpillar Inc. | 24,925 | $9.676M | 2.2% | $388.20 | $110.26 | +249.8% | COM | 149123101 |
| LMT | Lockheed Martin Corp | 20,735 | $9.603M | 2.2% | $463.13 | $211.07 | +116.2% | COM | 539830109 |
| XOM | Exxon Mobil Corp | 84,685 | $9.129M | 2.1% | $107.80 | $60.46 | +75.1% | COM | 30231G102 |
| GOOGL | Alphabet Inc A | 49,078 | $8.649M | 2.0% | $176.23 | $111.52 | +57.8% | CAP STK CL A | 02079K305 |
| JNJ | Johnson & Johnson | 54,722 | $8.359M | 1.9% | $152.75 | $88.38 | +70.5% | COM | 478160104 |
| PG | Procter & Gamble Company | 52,257 | $8.325M | 1.9% | $159.31 | $73.39 | +114.1% | COM | 742718109 |
| VLO | Valero Energy Corp | 58,308 | $7.838M | 1.8% | $134.42 | $68.52 | +93.4% | COM | 91913Y100 |
| MCD | McDonald's Corp | 25,217 | $7.368M | 1.7% | $292.18 | $101.34 | +185.0% | COM | 580135101 |
| CSCO | Cisco Systems, Inc | 106,026 | $7.356M | 1.7% | $69.38 | $28.75 | +137.1% | COM | 17275R102 |
| HD | Home Depot, Inc. | 19,036 | $6.979M | 1.6% | $366.62 | $150.31 | +141.0% | COM | 437076102 |
| CVX | Chevron Corporation | 47,007 | $6.731M | 1.5% | $143.19 * | $80.71 | +73.5% | COM | 166764100 |
| AVGO | Broadcom Inc | 24,270 | $6.69M | 1.5% | $275.65 | $147.63 | +86.0% | COM | 11135F101 |
| GD | General Dynamics Corp | 22,119 | $6.451M | 1.5% | $291.65 | $158.01 | +82.8% | COM | 369550108 |
| ABBV | AbbVie Inc. | 34,584 | $6.419M | 1.5% | $185.61 | $50.64 | +260.8% | COM | 00287Y109 |
| SO | Southern Company | 65,692 | $6.032M | 1.4% | $91.82 | $37.99 | +137.9% | COM | 842587107 |
| PEP | Pepsico, Inc | 43,053 | $5.685M | 1.3% | $132.05 | $85.08 | +52.2% | COM | 713448108 |
| ABT | Abbott Laboratories | 40,639 | $5.527M | 1.3% | $136.00 | $75.94 | +77.5% | COM | 002824100 |
| UNP | Union Pacific Corp | 23,746 | $5.463M | 1.2% | $230.06 | $97.19 | +133.9% | COM | 907818108 |
| PAYX | Paychex Inc | 35,954 | $5.23M | 1.2% | $145.46 | $46.33 | +208.6% | COM | 704326107 |
| PRU | Prudential Financial, Inc | 47,089 | $5.059M | 1.1% | $107.43 * | $69.45 | +50.7% | COM | 744320102 |
| ELV | Elevance Health Inc | 13,005 | $5.058M | 1.1% | $388.93 | $193.32 | +99.1% | COM | 036752103 |
| LOW | Lowes Companies Inc | 22,462 | $4.984M | 1.1% | $221.89 | $69.06 | +218.0% | COM | 548661107 |
| UNH | UnitedHealth Group Inc | 13,910 | $4.34M | 1.0% | $312.01 | $204.74 | +50.4% | COM | 91324P102 |
| MO | Altria Group Inc. | 71,935 | $4.218M | 1.0% | $58.64 * | $31.17 | +81.8% | COM | 02209S103 |
| PSX | Phillips 66 | 33,957 | $4.051M | 0.9% | $119.30 | $89.65 | +30.7% | COM | 718546104 |
| MCHP | Microchip Technology Inc | 54,644 | $3.845M | 0.9% | $70.36 | $50.11 | +38.2% | COM | 595017104 |
| ICE | Intercontinental Exchange, Inc. | 20,847 | $3.825M | 0.9% | $183.48 | $55.97 | +225.9% | COM | 45866F104 |
| VZ | Verizon Communications Inc | 85,104 | $3.682M | 0.8% | $43.26 * | $32.30 | +29.6% | COM | 92343V104 |
| MRK | Merck & Co. Inc | 45,770 | $3.623M | 0.8% | $79.16 | $48.21 | +61.2% | COM | 58933Y105 |
| ORCL | Oracle Corporation | 15,683 | $3.429M | 0.8% | $218.64 | $64.30 | +238.7% | COM | 68389X105 |
| GOOG | Alphabet Inc | 19,040 | $3.378M | 0.8% | $177.42 | $107.45 | +64.8% | CAP STK CL C | 02079K107 |
| BKNG | Booking Holdgs Inc | 492 | $2.848M | 0.6% | $5788.62 | $1810.51 | +218.6% | COM | 09857L108 |
| QCOM | QUALCOMM Inc | 17,782 | $2.832M | 0.6% | $159.26 | $125.31 | +25.7% | COM | 747525103 |
| NSC | Norfolk Southern Corp | 11,010 | $2.818M | 0.6% | $255.95 | $103.18 | +145.7% | COM | 655844108 |
| ADP | Automatic Data Processing Inc. | 8,981 | $2.77M | 0.6% | $308.43 | $85.81 | +255.3% | COM | 053015103 |
| AMGN | Amgen Inc. | 9,852 | $2.751M | 0.6% | $279.23 | $186.30 | +47.6% | COM | 031162100 |
| MDLZ | Mondelez International, Inc | 40,603 | $2.738M | 0.6% | $67.43 | $46.08 | +43.9% | CL A | 609207105 |
| KO | Coca-Cola Company | 33,572 | $2.375M | 0.5% | $70.74 | $40.43 | +72.4% | COM | 191216100 |
| BLK | BlackRock FDG Inc | 2,222 | $2.331M | 0.5% | $1049.05 | $961.48 | +8.1% | COM | 09290D101 |
| MU | Micron Technology Inc | 18,195 | $2.243M | 0.5% | $123.28 | $61.69 | +99.4% | COM | 595112103 |
| PM | Philip Morris International, Inc | 12,292 | $2.239M | 0.5% | $182.15 | $59.74 | +199.3% | COM | 718172109 |
| BBY | Best Buy Co., Inc. | 32,051 | $2.152M | 0.5% | $67.14 * | $51.30 | +27.5% | COM | 086516101 |
| DUK | Duke Energy Corp | 18,166 | $2.144M | 0.5% | $118.02 | $72.08 | +60.9% | COM NEW | 26441C204 |
| CBRE | Cbre Group Inc Class A | 14,783 | $2.071M | 0.5% | $140.09 | $33.20 | +322.1% | CL A | 12504L109 |
| KMI | Kinder Morgan, Inc | 64,514 | $1.897M | 0.4% | $29.40 * | $21.85 | +31.7% | COM | 49456B101 |
| CSX | CSX Corp | 57,186 | $1.866M | 0.4% | $32.63 | $26.23 | +23.4% | COM | 126408103 |
| KHC | Kraft Heinz | 71,710 | $1.852M | 0.4% | $25.83 * | $31.32 | -20.0% | COM | 500754106 |
| MA | Mastercard Inc Class A | 3,033 | $1.704M | 0.4% | $561.82 | $377.55 | +48.4% | CL A | 57636Q104 |
| AMD | Advanced Micro Devices Inc | 11,841 | $1.68M | 0.4% | $141.88 | $139.48 | +1.7% | COM | 007903107 |
| RTX | RTX Corp | 11,292 | $1.649M | 0.4% | $146.03 | $69.40 | +108.7% | COM | 75513E101 |
| PFE | Pfizer Inc | 66,429 | $1.61M | 0.4% | $24.24 * | $23.46 | -0.2% | COM | 717081103 |
| RIO | Rio Tinto Plc ADR | 27,540 | $1.606M | 0.4% | $58.32 | $64.67 | -9.8% | SPONSORED ADR | 767204100 |
| MDT | Medtronic Plc | 18,157 | $1.583M | 0.4% | $87.18 | $78.68 | +10.0% | SHS | G5960L103 |
| COP | ConocoPhillips | 17,254 | $1.548M | 0.4% | $89.72 | $84.90 | +3.9% | COM | 20825C104 |
| DE | Deere & Company | 2,915 | $1.482M | 0.3% | $508.40 | $217.24 | +132.4% | COM | 244199105 |
| BAC | Bank of America Corp | 30,881 | $1.461M | 0.3% | $47.31 | $18.88 | +147.9% | COM | 060505104 |
| TMUS | T-Mobile US Inc Corp | 5,850 | $1.394M | 0.3% | $238.29 | $151.54 | +55.9% | COM | 872590104 |
| STX | Seagate Technology Holdings Plc Corp | 9,546 | $1.378M | 0.3% | $144.35 | $72.91 | +96.8% | ORD SHS | G7997R103 |
| KR | Kroger Co | 18,673 | $1.339M | 0.3% | $71.71 | $38.33 | +85.2% | COM | 501044101 |
| INTU | Intuit Inc Corp | 1,563 | $1.231M | 0.3% | $787.59 | $380.82 | +106.2% | COM | 461202103 |
| NKE | Nike, Inc | 17,064 | $1.212M | 0.3% | $71.03 | $60.46 | +16.2% | CL B | 654106103 |
| ALL | Allstate Corporation | 5,686 | $1.145M | 0.3% | $201.37 | $89.15 | +123.6% | COM | 020002101 |
| WELL | Welltower Inc | 7,289 | $1.121M | 0.3% | $153.79 | $51.41 | +196.6% | COM | 95040Q104 |
| GPN | Global Payments Inc | 13,971 | $1.118M | 0.3% | $80.02 | $72.19 | +10.2% | COM | 37940X102 |
| TGT | Target Corp | 11,161 | $1.101M | 0.2% | $98.65 * | $87.97 | +9.6% | COM | 87612E106 |
| CRM | Salesforce Inc | 3,973 | $1.083M | 0.2% | $272.59 | $187.14 | +45.2% | COM | 79466L302 |
| TM | Toyota Motor Corp | 6,181 | $1.065M | 0.2% | $172.30 | $183.05 | -5.9% | ADS | 892331307 |
| CEG | Constellation Energy Corp | 3,297 | $1.064M | 0.2% | $322.72 | $59.48 | +441.4% | COM | 21037T109 |
| ORLY | O'Reilly Automotive Inc. | 11,700 | $1.055M | 0.2% | $90.17 | $86.09 | +4.7% | COM | 67103H107 |
| INTC | Intel Corporation | 45,010 | $1.008M | 0.2% | $22.40 | $27.71 | -19.2% | COM | 458140100 |
| AMAT | Applied Materials Inc | 5,294 | $969K | 0.2% | $183.04 | $99.22 | +83.6% | COM | 038222105 |
| CVS | CVS Caremark Corp | 14,004 | $966K | 0.2% | $68.98 | $69.39 | -2.5% | COM | 126650100 |
| CAH | Cardinal Health Inc Com | 5,598 | $940K | 0.2% | $167.92 | $97.97 | +70.0% | COM | 14149Y108 |
| MCK | McKesson Corp | 1,225 | $898K | 0.2% | $733.06 | $230.63 | +217.1% | COM | 58155Q103 |
| TXN | Texas Instruments Inc | 4,192 | $870K | 0.2% | $207.54 | $58.25 | +250.7% | COM | 882508104 |
| RY | Royal Bank Of Canada Corp | 6,486 | $853K | 0.2% | $131.51 | $109.50 | +20.1% | COM | 780087102 |
| SPY | SPDR S&P 500 | 1,359 | $840K | 0.2% | $618.10 | $479.72 | +28.8% | TR UNIT | 78462F103 |
| TU | Telus Corp. Ordinary Shares | 50,333 | $808K | 0.2% | $16.05 | $18.52 | -13.3% | COM | 87971M103 |
| WM | Waste Mgmt Inc Del | 3,446 | $789K | 0.2% | $228.96 | $141.71 | +60.2% | COM | 94106L109 |
| TT | Trane Technologies Plc | 1,775 | $776K | 0.2% | $437.18 | $200.75 | +117.4% | SHS | G8994E103 |
| TFC | Truist Financial Corp | 17,142 | $737K | 0.2% | $42.99 * | $34.52 | +21.6% | COM | 89832Q109 |
| ACN | Accenture plc | 2,426 | $725K | 0.2% | $298.85 | $203.70 | +46.0% | SHS CLASS A | G1151C101 |
| DOW | Dow Inc | 26,753 | $708K | 0.2% | $26.46 * | $45.97 | -44.0% | COM | 260557103 |
| BA | Boeing Company | 3,344 | $701K | 0.2% | $209.63 | $157.80 | +32.8% | COM | 097023105 |
| META | Meta Platforms Inc | 949 | $700K | 0.2% | $737.62 | $330.73 | +122.8% | CL A | 30303M102 |
| COST | Costco Wholesale Corp | 686 | $679K | 0.2% | $989.80 | $335.86 | +193.9% | COM | 22160K105 |
| NFLX | Netflix Inc | 450 | $603K | 0.1% | $1340.00 * | $43.65 | +206.8% | COM | 64110L106 |
| AZN | Astrazeneca Plc ADR | 7,982 | $558K | 0.1% | $69.91 | $66.67 | — | SPONSORED ADR | 046353108 |
| TMO | Thermo Fisher Scientific, Inc | 1,375 | $557K | 0.1% | $405.09 | $284.20 | +42.4% | COM | 883556102 |
| CCI | Crown Castle Intl Corp | 5,359 | $551K | 0.1% | $102.82 * | $62.29 | +61.2% | COM | 22822V101 |
| MMM | 3M Company | 3,523 | $536K | 0.1% | $152.14 | $102.27 | +47.5% | COM | 88579Y101 |
| V | Visa Inc | 1,497 | $532K | 0.1% | $355.38 | $158.08 | +123.8% | COM CL A | 92826C839 |
| ROP | Roper Industries Inc | 900 | $510K | 0.1% | $566.67 | $172.39 | +227.1% | COM | 776696106 |
| ZBH | Zimmer Biomet Holdings, Inc | 5,475 | $499K | 0.1% | $91.14 | $108.52 | -16.4% | COM | 98956P102 |
| TSLA | Tesla Motors, Inc | 1,555 | $494K | 0.1% | $317.68 | $239.50 | +32.6% | COM | 88160R101 |
| LLY | Lilly Eli & Company | 620 | $483K | 0.1% | $779.03 | $575.10 | +35.1% | COM | 532457108 |
| UPS | United Parcel Service, Inc | 4,741 | $479K | 0.1% | $101.03 * | $125.56 | -22.4% | CL B | 911312106 |
| HPQ | Hp Inc | 19,369 | $474K | 0.1% | $24.47 * | $28.05 | -14.7% | COM | 40434L105 |
| NOC | Northrop Grumman Corp | 931 | $465K | 0.1% | $499.46 | $445.62 | +11.3% | COM | 666807102 |
| CFR | Cullen/Frost Bankers, Inc. | 3,600 | $463K | 0.1% | $128.61 | $90.28 | +40.2% | COM | 229899109 |
| SYK | Stryker Corp | 1,134 | $449K | 0.1% | $395.94 | $303.49 | +29.7% | COM | 863667101 |
| HON | Honeywell International Inc | 1,808 | $421K | 0.1% | $232.85 * | $172.59 | +25.8% | COM | 438516106 |
| EXC | Exelon Corp. Ordinary Shares | 9,674 | $420K | 0.1% | $43.42 | $24.99 | +70.7% | COM | 30161N101 |
| TSCO | Tractor Supply | 7,750 | $409K | 0.1% | $52.77 | $52.22 | +0.2% | COM | 892356106 |
| PHM | Pultegroup Inc | 3,838 | $405K | 0.1% | $105.52 | $84.72 | +24.0% | COM | 745867101 |
| BABA | Alibaba Group Holding Ltd | 3,522 | $399K | 0.1% | $113.29 | $92.73 | +22.3% | SPONSORED ADS | 01609W102 |
| CRUS | Cirrus Logic Inc | 3,500 | $365K | 0.1% | $104.29 | $51.08 | +104.1% | COM | 172755100 |
| ADBE | Adobe Sys Inc Com | 944 | $365K | 0.1% | $386.65 | $455.99 | -15.2% | COM | 00724F101 |
| O | Realty Income Corp | 6,169 | $355K | 0.1% | $57.55 * | $36.23 | +53.9% | COM | 756109104 |
| KMB | Kimberly-Clark Corp | 2,707 | $349K | 0.1% | $128.93 * | $86.87 | +45.2% | COM | 494368103 |
| PKG | Packaging Corp Amer | 1,849 | $348K | 0.1% | $188.21 | $98.38 | +89.3% | COM | 695156109 |
| IDV | iShares International Select Div | 9,897 | $341K | 0.1% | $34.45 | $29.73 | +16.1% | INTL SEL DIV ETF | 464288448 |
| DHR | Danaher Corp | 1,700 | $336K | 0.1% | $197.65 | $90.28 | +118.1% | COM | 235851102 |
| NVS | Novartis AG | 2,707 | $328K | 0.1% | $121.17 | $85.84 | +41.0% | SPONSORED ADR | 66987V109 |
| DOV | Dover Corp | 1,725 | $316K | 0.1% | $183.19 | $159.27 | +14.4% | COM | 260003108 |
| LUV | Southwest Airlines Co | 9,375 | $304K | 0.1% | $32.43 | $34.42 | -6.7% | COM | 844741108 |
| USB | U.S. Bancorp | 6,301 | $285K | 0.1% | $45.23 | $32.06 | +38.3% | COM NEW | 902973304 |
| IJR | iShares Core S&P Small-Cap | 2,486 | $272K | 0.1% | $109.41 | $67.99 | +60.7% | CORE S&P SCP ETF | 464287804 |
| EMR | Emerson Electric Co | 2,040 | $272K | 0.1% | $133.33 | $99.38 | +33.1% | COM | 291011104 |
| PANW | Palo Alto Networks Inc | 1,320 | $270K | 0.1% | $204.55 | $169.24 | +20.9% | COM | 697435105 |
| SDY | SPDR S&P Dividend ETF | 1,918 | $260K | 0.1% | $135.56 | $101.18 | +34.1% | S&P DIVID ETF | 78464A763 |
| IJJ | iShares S&P Mid-Cap 400 Value | 2,098 | $259K | 0.1% | $123.45 | $102.83 | +20.2% | S&P MC 400VL ETF | 464287705 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,297 | $245K | 0.1% | $57.02 | $50.74 | +12.4% | VAN FTSE DEV MKT | 921943858 |
| PLTR | Palantir Technologies Inc | 1,750 | $239K | 0.1% | $136.57 | $117.28 | +16.2% | CL A | 69608A108 |
| VWO | Vanguard Emerging Markets Stock Idx ETF | 4,707 | $233K | 0.1% | $49.50 | $45.09 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| CRH | Crh Plc Public Limited Corp | 2,470 | $227K | 0.1% | $91.90 | $82.84 | +10.8% | ORD | G25508105 |
| APD | Air Products & Chemicals Inc. | 800 | $226K | 0.1% | $282.50 * | $130.30 | +112.1% | COM | 009158106 |
| IRM | Iron Mtn Inc | 2,200 | $226K | 0.1% | $102.73 | $91.94 | +9.5% | COM | 46284V101 |
| WSM | Williams Sonoma Inc Com | 1,370 | $224K | 0.1% | $163.50 | $126.29 | +28.4% | COM | 969904101 |
| AON | Aon Plc | 623 | $222K | 0.1% | $356.34 | $365.26 | -2.5% | SHS CL A | G0403H108 |
| ITW | Illinois Tool Works Inc | 884 | $219K | 0.0% | $247.74 | $237.29 | +2.9% | COM | 452308109 |
| EOG | EOG Resources Inc | 1,814 | $217K | 0.0% | $119.63 | $93.49 | +25.7% | COM | 26875P101 |
| CMG | Chipotle Mexican Grill Inc | 3,750 | $211K | 0.0% | $56.27 | $50.88 | +10.4% | COM | 169656105 |
| CL | Colgate-Palmolive Co | 2,300 | $209K | 0.0% | $90.87 | $81.33 | +10.4% | COM | 194162103 |