Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 209,072 | $53.24M | 11.0% | $254.63 | $124.21 | +104.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 44,570 | $23.09M | 4.8% | $517.95 | $70.97 | +628.4% | COM | 594918104 |
| NVDA | Nvidia Corp | 107,289 | $20.02M | 4.1% | $186.58 | $94.97 | +96.4% | COM | 67066G104 |
| JPM | JPMorgan Chase & Co | 50,635 | $15.97M | 3.3% | $315.43 | $80.61 | +289.4% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc. B | 28,708 | $14.43M | 3.0% | $502.75 | $245.25 | +105.0% | CL B NEW | 084670702 |
| BX | Blackstone Inc | 76,097 | $13M | 2.7% | $170.85 | $41.51 | +307.9% | COM | 09260D107 |
| WMT | Walmart Inc | 116,435 | $12M | 2.5% | $103.06 | $45.52 | +125.9% | COM | 931142103 |
| GOOGL | Alphabet Inc A | 48,964 | $11.9M | 2.5% | $243.10 | $111.52 | +117.8% | CAP STK CL A | 02079K305 |
| CAT | Caterpillar Inc. | 24,772 | $11.82M | 2.4% | $477.15 | $110.26 | +331.5% | COM | 149123101 |
| AMZN | Amazon.com Inc. | 50,510 | $11.09M | 2.3% | $219.56 | $127.43 | +72.3% | COM | 023135106 |
| LMT | Lockheed Martin Corp | 20,751 | $10.36M | 2.1% | $499.20 | $211.07 | +134.7% | COM | 539830109 |
| JNJ | Johnson & Johnson | 54,708 | $10.14M | 2.1% | $185.42 | $88.38 | +108.5% | COM | 478160104 |
| IBM | International Business Machines Corp | 35,749 | $10.09M | 2.1% | $282.16 | $97.95 | +186.5% | COM | 459200101 |
| VLO | Valero Energy Corp | 58,520 | $9.964M | 2.1% | $170.27 | $68.52 | +146.9% | COM | 91913Y100 |
| XOM | Exxon Mobil Corp | 84,759 | $9.557M | 2.0% | $112.75 | $60.46 | +84.9% | COM | 30231G102 |
| PG | Procter & Gamble Company | 52,757 | $8.106M | 1.7% | $153.65 | $73.39 | +107.9% | COM | 742718109 |
| ABBV | AbbVie Inc. | 34,677 | $8.029M | 1.7% | $231.54 | $50.64 | +354.0% | COM | 00287Y109 |
| AVGO | Broadcom Inc | 23,759 | $7.838M | 1.6% | $329.90 | $147.63 | +123.1% | COM | 11135F101 |
| MCD | McDonald's Corp | 25,471 | $7.74M | 1.6% | $303.87 | $103.34 | +192.3% | COM | 580135101 |
| HD | Home Depot, Inc. | 19,031 | $7.711M | 1.6% | $405.18 | $150.31 | +167.8% | COM | 437076102 |
| GD | General Dynamics Corp | 22,115 | $7.541M | 1.6% | $340.99 | $158.01 | +114.9% | COM | 369550108 |
| CVX | Chevron Corporation | 47,407 | $7.362M | 1.5% | $155.29 | $80.71 | +90.3% | COM | 166764100 |
| CSCO | Cisco Systems, Inc | 106,740 | $7.303M | 1.5% | $68.42 | $28.75 | +135.3% | COM | 17275R102 |
| SO | Southern Company | 66,601 | $6.312M | 1.3% | $94.77 | $38.73 | +142.7% | COM | 842587107 |
| PEP | Pepsico, Inc | 42,603 | $5.983M | 1.2% | $140.44 | $85.08 | +63.5% | COM | 713448108 |
| UNP | Union Pacific Corp | 23,828 | $5.632M | 1.2% | $236.36 | $97.19 | +141.8% | COM | 907818108 |
| LOW | Lowes Companies Inc | 22,176 | $5.573M | 1.1% | $251.31 | $69.06 | +262.1% | COM | 548661107 |
| ABT | Abbott Laboratories | 40,576 | $5.435M | 1.1% | $133.95 | $75.94 | +75.6% | COM | 002824100 |
| PRU | Prudential Financial, Inc | 47,927 | $4.972M | 1.0% | $103.74 | $70.04 | +46.2% | COM | 744320102 |
| MO | Altria Group Inc. | 73,358 | $4.846M | 1.0% | $66.06 | $31.75 | +104.3% | COM | 02209S103 |
| UNH | UnitedHealth Group Inc | 13,536 | $4.674M | 1.0% | $345.30 | $204.74 | +67.5% | COM | 91324P102 |
| PSX | Phillips 66 | 34,261 | $4.66M | 1.0% | $136.01 | $89.65 | +50.4% | COM | 718546104 |
| PAYX | Paychex Inc | 36,516 | $4.629M | 1.0% | $126.77 | $47.73 | +163.0% | COM | 704326107 |
| GOOG | Alphabet Inc | 18,990 | $4.625M | 1.0% | $243.55 | $107.45 | +126.5% | CAP STK CL C | 02079K107 |
| ORCL | Oracle Corporation | 15,728 | $4.423M | 0.9% | $281.22 | $64.30 | +336.7% | COM | 68389X105 |
| ELV | Elevance Health Inc | 12,971 | $4.191M | 0.9% | $323.11 | $193.32 | +66.3% | COM | 036752103 |
| VZ | Verizon Communications Inc | 88,087 | $3.871M | 0.8% | $43.95 | $32.65 | +32.3% | COM | 92343V104 |
| MRK | Merck & Co. Inc | 43,475 | $3.649M | 0.8% | $83.93 | $48.21 | +72.6% | COM | 58933Y105 |
| MCHP | Microchip Technology Inc | 54,851 | $3.523M | 0.7% | $64.23 | $50.11 | +27.0% | COM | 595017104 |
| ICE | Intercontinental Exchange, Inc. | 20,846 | $3.512M | 0.7% | $168.47 | $55.97 | +200.1% | COM | 45866F104 |
| NSC | Norfolk Southern Corp | 10,944 | $3.288M | 0.7% | $300.44 | $103.18 | +189.8% | COM | 655844108 |
| MU | Micron Technology Inc | 18,411 | $3.081M | 0.6% | $167.35 | $62.47 | +167.6% | COM | 595112103 |
| QCOM | QUALCOMM Inc | 17,646 | $2.936M | 0.6% | $166.38 | $125.31 | +32.1% | COM | 747525103 |
| AMGN | Amgen Inc. | 10,020 | $2.828M | 0.6% | $282.24 | $187.99 | +49.1% | COM | 031162100 |
| BLK | BlackRock FDG Inc | 2,275 | $2.652M | 0.5% | $1165.71 | $964.91 | +20.2% | COM | 09290D101 |
| BKNG | Booking Holdgs Inc | 491 | $2.651M | 0.5% | $5399.19 | $1810.51 | +197.6% | COM | 09857L108 |
| ADP | Automatic Data Processing Inc. | 8,981 | $2.636M | 0.5% | $293.51 | $85.81 | +239.8% | COM | 053015103 |
| MDLZ | Mondelez International, Inc | 40,614 | $2.537M | 0.5% | $62.47 | $46.08 | +34.3% | CL A | 609207105 |
| BBY | Best Buy Co., Inc. | 31,648 | $2.393M | 0.5% | $75.61 | $51.30 | +45.5% | COM | 086516101 |
| DUK | Duke Energy Corp | 19,267 | $2.384M | 0.5% | $123.73 | $74.81 | +64.0% | COM NEW | 26441C204 |
| STX | Seagate Technology Holdings Plc Corp | 9,878 | $2.332M | 0.5% | $236.08 | $76.17 | +209.1% | ORD SHS | G7997R103 |
| CBRE | Cbre Group Inc Class A | 14,623 | $2.304M | 0.5% | $157.56 | $33.20 | +374.6% | CL A | 12504L109 |
| KO | Coca-Cola Company | 34,715 | $2.302M | 0.5% | $66.31 | $41.34 | +59.3% | COM | 191216100 |
| CSX | CSX Corp | 57,080 | $2.027M | 0.4% | $35.51 | $26.23 | +34.9% | COM | 126408103 |
| PM | Philip Morris International, Inc | 12,247 | $1.986M | 0.4% | $162.16 | $59.74 | +166.5% | COM | 718172109 |
| RIO | Rio Tinto Plc ADR | 29,578 | $1.952M | 0.4% | $65.99 | $64.48 | +2.4% | SPONSORED ADR | 767204100 |
| KHC | Kraft Heinz | 74,852 | $1.949M | 0.4% | $26.04 | $31.12 | -17.6% | COM | 500754106 |
| KMI | Kinder Morgan, Inc | 67,232 | $1.903M | 0.4% | $28.30 | $22.06 | +26.9% | COM | 49456B101 |
| RTX | RTX Corp | 11,301 | $1.891M | 0.4% | $167.33 | $69.40 | +140.2% | COM | 75513E101 |
| AMD | Advanced Micro Devices Inc | 11,742 | $1.89M | 0.4% | $160.96 | $139.48 | +16.0% | COM | 007903107 |
| MDT | Medtronic Plc | 18,663 | $1.777M | 0.4% | $95.22 | $79.02 | +20.5% | SHS | G5960L103 |
| COP | ConocoPhillips | 18,360 | $1.737M | 0.4% | $94.61 | $85.40 | +9.7% | COM | 20825C104 |
| PFE | Pfizer Inc | 66,841 | $1.703M | 0.4% | $25.48 | $23.46 | +6.7% | COM | 717081103 |
| MA | Mastercard Inc Class A | 2,909 | $1.655M | 0.3% | $568.92 | $377.55 | +50.5% | CL A | 57636Q104 |
| BAC | Bank of America Corp | 30,861 | $1.592M | 0.3% | $51.59 | $18.88 | +171.8% | COM | 060505104 |
| TMUS | T-Mobile US Inc Corp | 5,990 | $1.434M | 0.3% | $239.40 | $153.62 | +55.1% | COM | 872590104 |
| INTC | Intel Corporation | 39,366 | $1.321M | 0.3% | $33.56 | $27.71 | +21.1% | COM | 458140100 |
| DE | Deere & Company | 2,855 | $1.305M | 0.3% | $457.09 | $217.24 | +109.8% | COM | 244199105 |
| WELL | Welltower Inc | 7,139 | $1.272M | 0.3% | $178.18 | $51.41 | +245.2% | COM | 95040Q104 |
| KR | Kroger Co | 18,846 | $1.27M | 0.3% | $67.39 | $38.33 | +74.9% | COM | 501044101 |
| ORLY | O'Reilly Automotive Inc. | 11,700 | $1.261M | 0.3% | $107.78 | $86.09 | +25.2% | COM | 67103H107 |
| ALL | Allstate Corporation | 5,686 | $1.22M | 0.3% | $214.56 | $89.15 | +139.6% | COM | 020002101 |
| TM | Toyota Motor Corp | 6,292 | $1.202M | 0.2% | $191.04 | $183.15 | +4.3% | ADS | 892331307 |
| NKE | Nike, Inc | 16,852 | $1.175M | 0.2% | $69.72 | $60.46 | +14.6% | CL B | 654106103 |
| GPN | Global Payments Inc | 13,308 | $1.106M | 0.2% | $83.11 | $72.19 | +14.7% | COM | 37940X102 |
| AMAT | Applied Materials Inc | 5,403 | $1.106M | 0.2% | $204.70 | $100.86 | +102.6% | COM | 038222105 |
| INTU | Intuit Inc Corp | 1,612 | $1.101M | 0.2% | $683.00 | $391.12 | +74.3% | COM | 461202103 |
| CEG | Constellation Energy Corp | 3,297 | $1.085M | 0.2% | $329.09 | $59.48 | +452.6% | COM | 21037T109 |
| RY | Royal Bank Of Canada Corp | 7,206 | $1.062M | 0.2% | $147.38 | $112.33 | +31.1% | COM | 780087102 |
| CVS | CVS Caremark Corp | 13,692 | $1.032M | 0.2% | $75.37 | $69.39 | +7.8% | COM | 126650100 |
| TGT | Target Corp | 11,398 | $1.022M | 0.2% | $89.66 | $88.15 | +0.5% | COM | 87612E106 |
| MCK | McKesson Corp | 1,225 | $946K | 0.2% | $772.24 | $230.63 | +234.7% | COM | 58155Q103 |
| CRM | Salesforce Inc | 3,787 | $898K | 0.2% | $237.13 | $187.14 | +26.4% | COM | 79466L302 |
| CAH | Cardinal Health Inc Com | 5,694 | $894K | 0.2% | $157.01 | $98.91 | +57.8% | COM | 14149Y108 |
| SPY | SPDR S&P 500 | 1,334 | $889K | 0.2% | $666.42 | $479.72 | +38.9% | TR UNIT | 78462F103 |
| TFC | Truist Financial Corp | 18,833 | $861K | 0.2% | $45.72 | $35.40 | +27.7% | COM | 89832Q109 |
| TU | Telus Corp. Ordinary Shares | 53,532 | $844K | 0.2% | $15.77 | $18.38 | -14.2% | COM | 87971M103 |
| WM | Waste Mgmt Inc Del | 3,692 | $815K | 0.2% | $220.75 | $147.17 | +49.5% | COM | 94106L109 |
| TT | Trane Technologies Plc | 1,828 | $771K | 0.2% | $421.77 | $207.30 | +103.6% | SHS | G8994E103 |
| TXN | Texas Instruments Inc | 4,192 | $770K | 0.2% | $183.68 | $58.25 | +212.6% | COM | 882508104 |
| BA | Boeing Company | 3,316 | $716K | 0.1% | $215.92 | $157.80 | +36.8% | COM | 097023105 |
| META | Meta Platforms Inc | 949 | $697K | 0.1% | $734.46 | $330.73 | +121.9% | CL A | 30303M102 |
| TSLA | Tesla Motors, Inc | 1,555 | $692K | 0.1% | $445.02 | $239.50 | +85.7% | COM | 88160R101 |
| AZN | Astrazeneca Plc ADR | 8,784 | $674K | 0.1% | $76.73 | $67.59 | — | SPONSORED ADR | 046353108 |
| BABA | Alibaba Group Holding Ltd | 3,706 | $662K | 0.1% | $178.63 | $94.63 | +88.9% | SPONSORED ADS | 01609W102 |
| TMO | Thermo Fisher Scientific, Inc | 1,348 | $654K | 0.1% | $485.16 | $284.20 | +70.5% | COM | 883556102 |
| COST | Costco Wholesale Corp | 685 | $634K | 0.1% | $925.55 | $335.86 | +175.2% | COM | 22160K105 |
| NOC | Northrop Grumman Corp | 1,017 | $620K | 0.1% | $609.64 | $455.57 | +33.2% | COM | 666807102 |
| ACN | Accenture plc | 2,436 | $601K | 0.1% | $246.72 | $203.70 | +21.1% | SHS CLASS A | G1151C101 |
| HPQ | Hp Inc | 21,882 | $596K | 0.1% | $27.24 | $27.83 | -3.3% | COM | 40434L105 |
| MMM | 3M Company | 3,523 | $547K | 0.1% | $155.27 | $102.27 | +51.1% | COM | 88579Y101 |
| NFLX | Netflix Inc | 450 | $540K | 0.1% | $1200.00 * | $43.65 | +174.6% | COM | 64110L106 |
| V | Visa Inc | 1,481 | $506K | 0.1% | $341.66 | $158.08 | +115.5% | COM CL A | 92826C839 |
| PHM | Pultegroup Inc | 3,830 | $506K | 0.1% | $132.11 | $84.72 | +55.6% | COM | 745867101 |
| ZBH | Zimmer Biomet Holdings, Inc | 5,051 | $498K | 0.1% | $98.59 | $108.52 | -9.5% | COM | 98956P102 |
| CCI | Crown Castle Intl Corp | 5,144 | $493K | 0.1% | $95.84 | $62.29 | +53.1% | COM | 22822V101 |
| DOW | Dow Inc | 20,080 | $460K | 0.1% | $22.91 | $45.97 | -50.8% | COM | 260557103 |
| LLY | Lilly Eli & Company | 597 | $456K | 0.1% | $763.82 | $575.10 | +32.5% | COM | 532457108 |
| CFR | Cullen/Frost Bankers, Inc. | 3,600 | $456K | 0.1% | $126.67 | $90.28 | +39.3% | COM | 229899109 |
| ROP | Roper Industries Inc | 900 | $449K | 0.1% | $498.89 | $172.39 | +188.2% | COM | 776696106 |
| TSCO | Tractor Supply | 7,750 | $441K | 0.1% | $56.90 | $52.22 | +8.4% | COM | 892356106 |
| SYK | Stryker Corp | 1,189 | $440K | 0.1% | $370.06 | $307.24 | +20.0% | COM | 863667101 |
| CRUS | Cirrus Logic Inc | 3,500 | $439K | 0.1% | $125.43 | $51.08 | +145.3% | COM | 172755100 |
| EXC | Exelon Corp. Ordinary Shares | 9,555 | $430K | 0.1% | $45.00 | $24.99 | +78.5% | COM | 30161N101 |
| UPS | United Parcel Service, Inc | 4,837 | $404K | 0.1% | $83.52 | $124.82 | -34.2% | CL B | 911312106 |
| O | Realty Income Corp | 6,527 | $397K | 0.1% | $60.82 | $37.36 | +59.7% | COM | 756109104 |
| PKG | Packaging Corp Amer | 1,799 | $392K | 0.1% | $217.90 | $98.38 | +120.2% | COM | 695156109 |
| HON | Honeywell International Inc | 1,808 | $381K | 0.1% | $210.73 * | $172.59 | +14.3% | COM | 438516106 |
| NVS | Novartis AG | 2,851 | $366K | 0.1% | $128.38 | $87.67 | +46.3% | SPONSORED ADR | 66987V109 |
| IDV | iShares International Select Div | 9,897 | $362K | 0.1% | $36.58 | $29.73 | +23.0% | INTL SEL DIV ETF | 464288448 |
| KMB | Kimberly-Clark Corp | 2,833 | $352K | 0.1% | $124.25 | $88.64 | +38.6% | COM | 494368103 |
| DHR | Danaher Corp | 1,700 | $337K | 0.1% | $198.24 | $90.28 | +119.3% | COM | 235851102 |
| PLTR | Palantir Technologies Inc | 1,750 | $319K | 0.1% | $182.29 | $117.28 | +55.5% | CL A | 69608A108 |
| USB | U.S. Bancorp | 6,278 | $303K | 0.1% | $48.26 | $32.06 | +49.3% | COM NEW | 902973304 |
| LUV | Southwest Airlines Co | 9,375 | $299K | 0.1% | $31.89 | $34.42 | -7.7% | COM | 844741108 |
| CRH | Crh Plc Public Limited Corp | 2,470 | $296K | 0.1% | $119.84 | $82.84 | +44.7% | ORD | G25508105 |
| ADBE | Adobe Sys Inc Com | 826 | $291K | 0.1% | $352.30 | $455.99 | -22.6% | COM | 00724F101 |
| DOV | Dover Corp | 1,640 | $274K | 0.1% | $167.07 | $159.27 | +4.5% | COM | 260003108 |
| IJJ | iShares S&P Mid-Cap 400 Value | 2,098 | $272K | 0.1% | $129.65 | $102.83 | +26.1% | S&P MC 400VL ETF | 464287705 |
| PANW | Palo Alto Networks Inc | 1,320 | $269K | 0.1% | $203.79 | $169.24 | +20.3% | COM | 697435105 |
| SDY | SPDR S&P Dividend ETF | 1,918 | $269K | 0.1% | $140.25 | $101.18 | +38.4% | S&P DIVID ETF | 78464A763 |
| WSM | Williams Sonoma Inc Com | 1,370 | $268K | 0.1% | $195.62 | $126.29 | +54.2% | COM | 969904101 |
| IJR | iShares Core S&P Small-Cap | 2,243 | $267K | 0.1% | $119.04 | $67.99 | +74.8% | CORE S&P SCP ETF | 464287804 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,297 | $257K | 0.1% | $59.81 | $50.74 | +18.1% | VAN FTSE DEV MKT | 921943858 |
| EMR | Emerson Electric Co | 1,955 | $256K | 0.1% | $130.95 | $99.38 | +31.4% | COM | 291011104 |
| VWO | Vanguard Emerging Markets Stock Idx ETF | 4,707 | $255K | 0.1% | $54.17 | $45.09 | +20.2% | FTSE EMR MKT ETF | 922042858 |
| AON | Aon Plc | 681 | $243K | 0.1% | $356.83 | $364.94 | -2.3% | SHS CL A | G0403H108 |
| ITW | Illinois Tool Works Inc | 884 | $231K | 0.0% | $261.31 | $237.29 | +9.2% | COM | 452308109 |
| IRM | Iron Mtn Inc | 2,200 | $224K | 0.0% | $101.82 | $91.94 | +9.7% | COM | 46284V101 |
| GS | Goldman Sachs Group, Inc | 280 | $223K | 0.0% | $796.43 | $734.84 | +7.8% | COM | 38141G104 |
| BSMR | Invesco Bulletshares 2027 Municipal Bond Etf Bletshs Mnpl Bnd | 9,317 | $220K | 0.0% | $23.61 | $23.59 | +0.3% | BULSHS 2027 MUNI | 46138J494 |
| APD | Air Products & Chemicals Inc. | 800 | $218K | 0.0% | $272.50 | $130.30 | +106.4% | COM | 009158106 |
| ED | Consolidated Edison, Inc | 2,149 | $216K | 0.0% | $100.51 | $99.12 | +0.6% | COM | 209115104 |
| WEC | WEC Energy Group Inc | 1,868 | $214K | 0.0% | $114.56 | $107.11 | +6.1% | COM | 92939U106 |
| ANET | Arista Networks Inc | 1,440 | $210K | 0.0% | $145.83 | $128.77 | +13.2% | COM SHS | 040413205 |
| BSMS | Invesco Bulletshares 2028 Municipal Bond Etf Bletshs Mnpl Bnd | 8,888 | $208K | 0.0% | $23.40 | $23.31 | +0.4% | BULSHS 2028 MUNI | 46138J486 |
| EOG | EOG Resources Inc | 1,814 | $203K | 0.0% | $111.91 | $93.49 | +18.8% | COM | 26875P101 |
| EPD | Enterprise Products Partners L.P. | 6,405 | $200K | 0.0% | $31.23 | $31.23 | — | COM | 293792107 |
| — | Nuveen Municipal Income Fund, Inc. | 11,799 | $117K | 0.0% | $9.92 | $9.92 | — | COM | 67062J102 |