Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $485M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 209,072 | $53.24M | 11.0% | $124.21 | +81.6% | — | 037833100 |
| MSFT | Microsoft Corp | 44,570 | $23.09M | 4.8% | $70.97 | +616.7% | — | 594918104 |
| NVDA | Nvidia Corp | 107,289 | $20.02M | 4.1% | $94.97 | +83.5% | — | 67066G104 |
| JPM | JPMorgan Chase & Co | 50,635 | $15.97M | 3.3% | $80.61 | +267.1% | — | 46625H100 |
| BRK/B | Berkshire Hathaway Inc. B | 28,708 | $14.43M | 3.0% | $245.25 | +97.5% | — | 084670702 |
| BX | Blackstone Inc | 76,097 | $13M | 2.7% | $41.51 | +308.2% | — | 09260D107 |
| WMT | Walmart Inc | 116,435 | $12M | 2.5% | $45.52 | +118.0% | — | 931142103 |
| GOOGL | Alphabet Inc A | 48,964 | $11.9M | 2.5% | $111.52 | +87.6% | — | 02079K305 |
| CAT | Caterpillar Inc. | 24,772 | $11.82M | 2.4% | $110.26 | +285.8% | — | 149123101 |
| AMZN | Amazon.com Inc. | 50,510 | $11.09M | 2.3% | $127.43 | +77.6% | — | 023135106 |
| LMT | Lockheed Martin Corp | 20,751 | $10.36M | 2.1% | $211.07 | +112.3% | — | 539830109 |
| JNJ | Johnson & Johnson | 54,708 | $10.14M | 2.1% | $88.38 | +91.8% | — | 478160104 |
| IBM | International Business Machines Corp | 35,749 | $10.09M | 2.1% | $97.95 | +165.0% | — | 459200101 |
| VLO | Valero Energy Corp | 58,520 | $9.964M | 2.1% | $68.52 | +115.7% | — | 91913Y100 |
| XOM | Exxon Mobil Corp | 84,759 | $9.557M | 2.0% | $60.46 | +81.5% | — | 30231G102 |
| PG | Procter & Gamble Company | 52,757 | $8.106M | 1.7% | $73.39 | +111.1% | — | 742718109 |
| ABBV | AbbVie Inc. | 34,677 | $8.029M | 1.7% | $50.64 | +298.8% | — | 00287Y109 |
| AVGO | Broadcom Inc | 23,759 | $7.838M | 1.6% | $147.63 | +107.1% | — | 11135F101 |
| MCD | McDonald's Corp | 25,471 | $7.74M | 1.6% | $103.34 | +191.7% | — | 580135101 |
| HD | Home Depot, Inc. | 19,031 | $7.711M | 1.6% | $150.31 | +158.9% | — | 437076102 |
| GD | General Dynamics Corp | 22,115 | $7.541M | 1.6% | $158.01 | +98.6% | — | 369550108 |
| CVX | Chevron Corporation | 47,407 | $7.362M | 1.5% | $80.71 | +88.7% | — | 166764100 |
| CSCO | Cisco Systems, Inc | 106,740 | $7.303M | 1.5% | $28.75 | +134.3% | — | 17275R102 |
| SO | Southern Company | 66,601 | $6.312M | 1.3% | $38.73 | +138.1% | — | 842587107 |
| PEP | Pepsico, Inc | 42,603 | $5.983M | 1.2% | $85.08 | +65.0% | — | 713448108 |
| UNP | Union Pacific Corp | 23,828 | $5.632M | 1.2% | $97.19 | +129.6% | — | 907818108 |
| LOW | Lowes Companies Inc | 22,176 | $5.573M | 1.1% | $69.06 | +253.6% | — | 548661107 |
| ABT | Abbott Laboratories | 40,576 | $5.435M | 1.1% | $75.94 | +72.0% | — | 002824100 |
| PRU | Prudential Financial, Inc | 47,927 | $4.972M | 1.0% | $70.04 | +47.4% | — | 744320102 |
| MO | Altria Group Inc. | 73,358 | $4.846M | 1.0% | $31.75 | +93.4% | — | 02209S103 |
| UNH | UnitedHealth Group Inc | 13,536 | $4.674M | 1.0% | $204.74 | +46.0% | — | 91324P102 |
| PSX | Phillips 66 | 34,261 | $4.66M | 1.0% | $89.65 | +41.0% | — | 718546104 |
| PAYX | Paychex Inc | 36,516 | $4.629M | 1.0% | $47.73 | +187.4% | — | 704326107 |
| GOOG | Alphabet Inc | 18,990 | $4.625M | 1.0% | $107.45 | +95.4% | — | 02079K107 |
| ORCL | Oracle Corporation | 15,728 | $4.423M | 0.9% | $64.30 | +295.3% | — | 68389X105 |
| ELV | Elevance Health Inc | 12,971 | $4.191M | 0.9% | $193.32 | +59.4% | — | 036752103 |
| VZ | Verizon Communications Inc | 88,087 | $3.871M | 0.8% | $32.65 | +30.1% | — | 92343V104 |
| MRK | Merck & Co. Inc | 43,475 | $3.649M | 0.8% | $48.21 | +68.0% | — | 58933Y105 |
| MCHP | Microchip Technology Inc | 54,851 | $3.523M | 0.7% | $50.11 | +33.5% | — | 595017104 |
| ICE | Intercontinental Exchange, Inc. | 20,846 | $3.512M | 0.7% | $55.97 | +217.6% | — | 45866F104 |
| NSC | Norfolk Southern Corp | 10,944 | $3.288M | 0.7% | $103.18 | +167.5% | — | 655844108 |
| MU | Micron Technology Inc | 18,411 | $3.081M | 0.6% | $62.47 | +104.6% | — | 595112103 |
| QCOM | QUALCOMM Inc | 17,646 | $2.936M | 0.6% | $125.31 | +25.4% | — | 747525103 |
| AMGN | Amgen Inc. | 10,020 | $2.828M | 0.6% | $187.99 | +52.5% | — | 031162100 |
| BLK | BlackRock FDG Inc | 2,275 | $2.652M | 0.5% | $964.91 | +14.9% | — | 09290D101 |
| BKNG | Booking Holdgs Inc | 491 | $2.651M | 0.5% | $1810.51 | +207.3% | — | 09857L108 |
| ADP | Automatic Data Processing Inc. | 8,981 | $2.636M | 0.5% | $85.81 | +247.1% | — | 053015103 |
| MDLZ | Mondelez International, Inc | 40,614 | $2.537M | 0.5% | $46.08 | +37.6% | — | 609207105 |
| BBY | Best Buy Co., Inc. | 31,648 | $2.393M | 0.5% | $51.30 | +36.5% | — | 086516101 |
| DUK | Duke Energy Corp | 19,267 | $2.384M | 0.5% | $74.81 | +60.1% | — | 26441C204 |
| STX | Seagate Technology Holdings Plc Corp | 9,878 | $2.332M | 0.5% | $76.17 | +122.8% | — | G7997R103 |
| CBRE | Cbre Group Inc Class A | 14,623 | $2.304M | 0.5% | $33.20 | +366.0% | — | 12504L109 |
| KO | Coca-Cola Company | 34,715 | $2.302M | 0.5% | $41.34 | +64.3% | — | 191216100 |
| CSX | CSX Corp | 57,080 | $2.027M | 0.4% | $26.23 | +29.3% | — | 126408103 |
| PM | Philip Morris International, Inc | 12,247 | $1.986M | 0.4% | $59.74 | +176.5% | — | 718172109 |
| RIO | Rio Tinto Plc ADR | 29,578 | $1.952M | 0.4% | $68.31 | — | — | 767204100 |
| KHC | Kraft Heinz | 74,852 | $1.949M | 0.4% | $31.12 | -14.9% | — | 500754106 |
| KMI | Kinder Morgan, Inc | 67,232 | $1.903M | 0.4% | $22.06 | +22.3% | — | 49456B101 |
| RTX | RTX Corp | 11,301 | $1.891M | 0.4% | $69.40 | +122.3% | — | 75513E101 |
| AMD | Advanced Micro Devices Inc | 11,742 | $1.89M | 0.4% | $139.48 | +15.7% | — | 007903107 |
| MDT | Medtronic Plc | 18,663 | $1.777M | 0.4% | $79.02 | +15.5% | — | G5960L103 |
| COP | ConocoPhillips | 18,360 | $1.737M | 0.4% | $85.40 | +9.2% | — | 20825C104 |
| PFE | Pfizer Inc | 66,841 | $1.703M | 0.4% | $23.46 | +2.9% | — | 717081103 |
| MA | Mastercard Inc Class A | 2,909 | $1.655M | 0.3% | $377.55 | +51.9% | — | 57636Q104 |
| BAC | Bank of America Corp | 30,861 | $1.592M | 0.3% | $18.88 | +156.0% | — | 060505104 |
| TMUS | T-Mobile US Inc Corp | 5,990 | $1.434M | 0.3% | $153.62 | +56.4% | — | 872590104 |
| INTC | Intel Corporation | 39,366 | $1.321M | 0.3% | $27.71 | -12.6% | — | 458140100 |
| DE | Deere & Company | 2,855 | $1.305M | 0.3% | $217.24 | +125.4% | — | 244199105 |
| WELL | Welltower Inc | 7,139 | $1.272M | 0.3% | $51.41 | +217.9% | — | 95040Q104 |
| KR | Kroger Co | 18,846 | $1.27M | 0.3% | $38.33 | +80.2% | — | 501044101 |
| ORLY | O'Reilly Automotive Inc. | 11,700 | $1.261M | 0.3% | $86.09 | +16.8% | — | 67103H107 |
| ALL | Allstate Corporation | 5,686 | $1.22M | 0.3% | $89.15 | +124.6% | — | 020002101 |
| TM | Toyota Motor Corp | 6,292 | $1.202M | 0.2% | $183.72 | — | — | 892331307 |
| NKE | Nike, Inc | 16,852 | $1.175M | 0.2% | $60.46 | +22.1% | — | 654106103 |
| GPN | Global Payments Inc | 13,308 | $1.106M | 0.2% | $72.19 | +16.0% | — | 37940X102 |
| AMAT | Applied Materials Inc | 5,403 | $1.106M | 0.2% | $100.86 | +79.2% | — | 038222105 |
| INTU | Intuit Inc Corp | 1,612 | $1.101M | 0.2% | $391.12 | +83.9% | — | 461202103 |
| CEG | Constellation Energy Corp | 3,297 | $1.085M | 0.2% | $59.48 | +441.6% | — | 21037T109 |
| RY | Royal Bank Of Canada Corp | 7,206 | $1.062M | 0.2% | $112.33 | +22.7% | — | 780087102 |
| CVS | CVS Caremark Corp | 13,692 | $1.032M | 0.2% | $69.39 | -2.3% | — | 126650100 |
| TGT | Target Corp | 11,398 | $1.022M | 0.2% | $88.15 | +9.7% | — | 87612E106 |
| MCK | McKesson Corp | 1,225 | $946K | 0.2% | $230.63 | +204.8% | — | 58155Q103 |
| CRM | Salesforce Inc | 3,787 | $898K | 0.2% | $187.14 | +34.4% | — | 79466L302 |
| CAH | Cardinal Health Inc Com | 5,694 | $894K | 0.2% | $98.91 | +55.3% | — | 14149Y108 |
| SPY | SPDR S&P 500 | 1,334 | $889K | 0.2% | $502.32 | — | — | 78462F103 |
| TFC | Truist Financial Corp | 18,833 | $861K | 0.2% | $35.40 | +25.2% | — | 89832Q109 |
| TU | Telus Corp. Ordinary Shares | 53,532 | $844K | 0.2% | $18.38 | -11.8% | — | 87971M103 |
| WM | Waste Mgmt Inc Del | 3,692 | $815K | 0.2% | $147.17 | +52.0% | — | 94106L109 |
| TT | Trane Technologies Plc | 1,828 | $771K | 0.2% | $207.30 | +105.8% | — | G8994E103 |
| TXN | Texas Instruments Inc | 4,192 | $770K | 0.2% | $58.25 | +231.8% | — | 882508104 |
| BA | Boeing Company | 3,316 | $716K | 0.1% | $157.80 | +42.9% | — | 097023105 |
| META | Meta Platforms Inc | 949 | $697K | 0.1% | $330.73 | +124.7% | — | 30303M102 |
| TSLA | Tesla Motors, Inc | 1,555 | $692K | 0.1% | $239.50 | +44.8% | — | 88160R101 |
| AZN | Astrazeneca Plc ADR | 8,784 | $674K | 0.1% | $67.59 | — | — | 046353108 |
| BABA | Alibaba Group Holding Ltd | 3,706 | $662K | 0.1% | $112.49 | — | — | 01609W102 |
| TMO | Thermo Fisher Scientific, Inc | 1,348 | $654K | 0.1% | $284.20 | +63.5% | — | 883556102 |
| COST | Costco Wholesale Corp | 685 | $634K | 0.1% | $335.86 | +184.9% | — | 22160K105 |
| NOC | Northrop Grumman Corp | 1,017 | $620K | 0.1% | $455.57 | +23.6% | — | 666807102 |
| ACN | Accenture plc | 2,436 | $601K | 0.1% | $203.70 | +27.9% | — | G1151C101 |
| HPQ | Hp Inc | 21,882 | $596K | 0.1% | $27.83 | -6.1% | — | 40434L105 |
| MMM | 3M Company | 3,523 | $547K | 0.1% | $102.27 | +49.7% | — | 88579Y101 |
| NFLX | Netflix Inc | 450 | $540K | 0.1% | $43.65 | +179.6% | — | 64110L106 |
| V | Visa Inc | 1,481 | $506K | 0.1% | $158.08 | +118.3% | — | 92826C839 |
| PHM | Pultegroup Inc | 3,830 | $506K | 0.1% | $84.72 | +46.1% | — | 745867101 |
| ZBH | Zimmer Biomet Holdings, Inc | 5,051 | $498K | 0.1% | $108.52 | -9.1% | — | 98956P102 |
| CCI | Crown Castle Intl Corp | 5,144 | $493K | 0.1% | $62.29 | +59.1% | — | 22822V101 |
| DOW | Dow Inc | 20,080 | $460K | 0.1% | $45.97 | -47.1% | — | 260557103 |
| LLY | Lilly Eli & Company | 597 | $456K | 0.1% | $575.10 | +29.1% | — | 532457108 |
| CFR | Cullen/Frost Bankers, Inc. | 3,600 | $456K | 0.1% | $90.28 | +42.1% | — | 229899109 |
| ROP | Roper Industries Inc | 900 | $449K | 0.1% | $172.39 | +208.2% | — | 776696106 |
| TSCO | Tractor Supply | 7,750 | $441K | 0.1% | $52.22 | +12.1% | — | 892356106 |
| SYK | Stryker Corp | 1,189 | $440K | 0.1% | $307.24 | +25.2% | — | 863667101 |
| CRUS | Cirrus Logic Inc | 3,500 | $439K | 0.1% | $51.08 | +118.0% | — | 172755100 |
| EXC | Exelon Corp. Ordinary Shares | 9,555 | $430K | 0.1% | $24.99 | +73.5% | — | 30161N101 |
| UPS | United Parcel Service, Inc | 4,837 | $404K | 0.1% | $124.82 | -29.4% | — | 911312106 |
| O | Realty Income Corp | 6,527 | $397K | 0.1% | $37.36 | +52.3% | — | 756109104 |
| PKG | Packaging Corp Amer | 1,799 | $392K | 0.1% | $98.38 | +107.4% | — | 695156109 |
| HON | Honeywell International Inc | 1,808 | $381K | 0.1% | $172.59 | +20.0% | — | 438516106 |
| NVS | Novartis AG | 2,851 | $366K | 0.1% | $89.49 | — | — | 66987V109 |
| IDV | iShares International Select Div | 9,897 | $362K | 0.1% | $28.94 | — | — | 464288448 |
| KMB | Kimberly-Clark Corp | 2,833 | $352K | 0.1% | $88.64 | +43.0% | — | 494368103 |
| DHR | Danaher Corp | 1,700 | $337K | 0.1% | $90.28 | +119.7% | — | 235851102 |
| PLTR | Palantir Technologies Inc | 1,750 | $319K | 0.1% | $117.28 | +38.2% | — | 69608A108 |
| USB | U.S. Bancorp | 6,278 | $303K | 0.1% | $32.06 | +44.6% | — | 902973304 |
| LUV | Southwest Airlines Co | 9,375 | $299K | 0.1% | $34.42 | -5.8% | — | 844741108 |
| CRH | Crh Plc Public Limited Corp | 2,470 | $296K | 0.1% | $82.84 | +27.5% | — | G25508105 |
| ADBE | Adobe Sys Inc Com | 826 | $291K | 0.1% | $455.99 | -21.3% | — | 00724F101 |
| DOV | Dover Corp | 1,640 | $274K | 0.1% | $159.27 | +12.2% | — | 260003108 |
| IJJ | iShares S&P Mid-Cap 400 Value | 2,098 | $272K | 0.1% | $113.92 | — | — | 464287705 |
| PANW | Palo Alto Networks Inc | 1,320 | $269K | 0.1% | $169.24 | +13.1% | — | 697435105 |
| SDY | SPDR S&P Dividend ETF | 1,918 | $269K | 0.1% | $105.84 | — | — | 78464A763 |
| WSM | Williams Sonoma Inc Com | 1,370 | $268K | 0.1% | $126.29 | +50.7% | — | 969904101 |
| IJR | iShares Core S&P Small-Cap | 2,243 | $267K | 0.1% | $72.87 | — | — | 464287804 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,297 | $257K | 0.1% | $51.06 | — | — | 921943858 |
| EMR | Emerson Electric Co | 1,955 | $256K | 0.1% | $99.38 | +36.3% | — | 291011104 |
| VWO | Vanguard Emerging Markets Stock Idx ETF | 4,707 | $255K | 0.1% | $45.54 | — | — | 922042858 |
| AON | Aon Plc | 681 | $243K | 0.1% | $364.94 | -0.9% | — | G0403H108 |
| ITW | Illinois Tool Works Inc | 884 | $231K | 0.0% | $237.29 | +8.4% | — | 452308109 |
| IRM | Iron Mtn Inc | 2,200 | $224K | 0.0% | $91.94 | +3.0% | — | 46284V101 |
| GS | Goldman Sachs Group, Inc | 280 | $223K | 0.0% | $734.84 | 0.0% | — | 38141G104 |
| BSMR | Invesco Bulletshares 2027 Municipal Bond Etf Bletshs Mnpl Bnd | 9,317 | $220K | 0.0% | $23.61 | — | — | 46138J494 |
| APD | Air Products & Chemicals Inc. | 800 | $218K | 0.0% | $130.30 | +119.1% | — | 009158106 |
| ED | Consolidated Edison, Inc | 2,149 | $216K | 0.0% | $99.12 | 0.0% | — | 209115104 |
| WEC | WEC Energy Group Inc | 1,868 | $214K | 0.0% | $107.11 | 0.0% | — | 92939U106 |
| ANET | Arista Networks Inc | 1,440 | $210K | 0.0% | $128.77 | 0.0% | — | 040413205 |
| BSMS | Invesco Bulletshares 2028 Municipal Bond Etf Bletshs Mnpl Bnd | 8,888 | $208K | 0.0% | $23.40 | — | — | 46138J486 |
| EOG | EOG Resources Inc | 1,814 | $203K | 0.0% | $93.49 | +26.2% | — | 26875P101 |
| EPD | Enterprise Products Partners L.P. | 6,405 | $200K | 0.0% | $31.23 | — | — | 293792107 |
| — | Nuveen Municipal Income Fund, Inc. | 11,799 | $117K | 0.0% | $9.92 | — | — | 67062J102 |