Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 202,156 | $54.96M | 11.3% | $271.86 | $124.21 | +118.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 43,594 | $21.08M | 4.3% | $483.62 | $70.97 | +581.4% | COM | 594918104 |
| NVDA | Nvidia Corp | 105,108 | $19.6M | 4.0% | $186.50 | $94.97 | +96.4% | COM | 67066G104 |
| JPM | JPMorgan Chase & Co | 49,457 | $15.94M | 3.3% | $322.22 | $80.61 | +299.7% | COM | 46625H100 |
| GOOGL | Alphabet Inc A | 47,367 | $14.83M | 3.0% | $313.00 | $111.52 | +180.7% | CAP STK CL A | 02079K305 |
| CAT | Caterpillar Inc. | 23,728 | $13.59M | 2.8% | $572.87 | $110.26 | +419.6% | COM | 149123101 |
| BRK/B | Berkshire Hathaway Inc. B | 26,951 | $13.55M | 2.8% | $502.65 | $245.25 | +105.0% | CL B NEW | 084670702 |
| WMT | Walmart Inc | 112,019 | $12.48M | 2.6% | $111.41 | $45.52 | +144.8% | COM | 931142103 |
| AMZN | Amazon.com Inc. | 49,926 | $11.52M | 2.4% | $230.82 | $127.43 | +81.1% | COM | 023135106 |
| BX | Blackstone Inc | 74,553 | $11.48M | 2.4% | $154.01 | $41.51 | +271.3% | COM | 09260D107 |
| JNJ | Johnson & Johnson | 54,169 | $11.21M | 2.3% | $206.94 | $88.38 | +134.1% | COM | 478160104 |
| IBM | International Business Machines Corp | 35,201 | $10.43M | 2.1% | $296.21 | $97.95 | +202.4% | COM | 459200101 |
| LMT | Lockheed Martin Corp | 20,413 | $9.873M | 2.0% | $483.66 | $211.07 | +129.2% | COM | 539830109 |
| XOM | Exxon Mobil Corp | 80,917 | $9.738M | 2.0% | $120.35 | $60.46 | +99.1% | COM | 30231G102 |
| VLO | Valero Energy Corp | 57,250 | $9.32M | 1.9% | $162.79 | $68.52 | +137.6% | COM | 91913Y100 |
| CSCO | Cisco Systems, Inc | 103,166 | $7.947M | 1.6% | $77.03 | $28.75 | +166.5% | COM | 17275R102 |
| AVGO | Broadcom Inc | 22,641 | $7.836M | 1.6% | $346.10 | $147.63 | +134.4% | COM | 11135F101 |
| ABBV | AbbVie Inc. | 33,853 | $7.735M | 1.6% | $228.49 | $50.64 | +351.2% | COM | 00287Y109 |
| MCD | McDonald's Corp | 25,118 | $7.677M | 1.6% | $305.64 | $103.34 | +195.8% | COM | 580135101 |
| PG | Procter & Gamble Company | 52,196 | $7.48M | 1.5% | $143.31 | $73.39 | +95.3% | COM | 742718109 |
| GD | General Dynamics Corp | 21,813 | $7.344M | 1.5% | $336.68 | $158.01 | +113.1% | COM | 369550108 |
| CVX | Chevron Corporation | 46,642 | $7.109M | 1.5% | $152.42 | $80.71 | +88.8% | COM | 166764100 |
| HD | Home Depot, Inc. | 18,202 | $6.263M | 1.3% | $344.08 | $150.31 | +128.9% | COM | 437076102 |
| PEP | Pepsico, Inc | 41,740 | $5.991M | 1.2% | $143.53 | $85.08 | +68.7% | COM | 713448108 |
| GOOG | Alphabet Inc | 18,580 | $5.83M | 1.2% | $313.78 | $107.45 | +192.0% | CAP STK CL C | 02079K107 |
| SO | Southern Company | 66,386 | $5.789M | 1.2% | $87.20 | $38.73 | +125.1% | COM | 842587107 |
| UNP | Union Pacific Corp | 23,359 | $5.403M | 1.1% | $231.30 | $97.19 | +138.0% | COM | 907818108 |
| LOW | Lowes Companies Inc | 22,223 | $5.359M | 1.1% | $241.15 | $69.06 | +249.2% | COM | 548661107 |
| MU | Micron Technology Inc | 18,628 | $5.317M | 1.1% | $285.43 | $64.41 | +343.1% | COM | 595112103 |
| PRU | Prudential Financial, Inc | 46,689 | $5.27M | 1.1% | $112.87 | $70.04 | +61.2% | COM | 744320102 |
| ABT | Abbott Laboratories | 39,405 | $4.937M | 1.0% | $125.29 | $75.94 | +65.0% | COM | 002824100 |
| PSX | Phillips 66 | 33,842 | $4.367M | 0.9% | $129.04 | $89.65 | +43.9% | COM | 718546104 |
| MRK | Merck & Co. Inc | 41,288 | $4.346M | 0.9% | $105.26 | $48.21 | +118.3% | COM | 58933Y105 |
| ELV | Elevance Health Inc | 12,284 | $4.306M | 0.9% | $350.54 | $193.32 | +81.3% | COM | 036752103 |
| MO | Altria Group Inc. | 73,072 | $4.213M | 0.9% | $57.66 | $31.75 | +81.6% | COM | 02209S103 |
| UNH | UnitedHealth Group Inc | 12,403 | $4.094M | 0.8% | $330.08 | $204.74 | +61.2% | COM | 91324P102 |
| PAYX | Paychex Inc | 32,663 | $3.664M | 0.8% | $112.18 | $47.73 | +135.0% | COM | 704326107 |
| MCHP | Microchip Technology Inc | 54,637 | $3.481M | 0.7% | $63.71 | $50.11 | +27.2% | COM | 595017104 |
| ICE | Intercontinental Exchange, Inc. | 21,108 | $3.419M | 0.7% | $161.98 | $57.21 | +183.1% | COM | 45866F104 |
| VZ | Verizon Communications Inc | 83,781 | $3.412M | 0.7% | $40.73 | $32.65 | +24.7% | COM | 92343V104 |
| AMGN | Amgen Inc. | 10,133 | $3.317M | 0.7% | $327.35 | $189.41 | +72.8% | COM | 031162100 |
| NSC | Norfolk Southern Corp | 10,701 | $3.09M | 0.6% | $288.76 | $103.18 | +179.8% | COM | 655844108 |
| ORCL | Oracle Corporation | 15,845 | $3.088M | 0.6% | $194.89 | $64.30 | +203.1% | COM | 68389X105 |
| QCOM | QUALCOMM Inc | 16,863 | $2.884M | 0.6% | $171.03 | $125.31 | +36.5% | COM | 747525103 |
| STX | Seagate Technology Holdings Plc Corp | 9,991 | $2.751M | 0.6% | $275.35 | $78.23 | +252.0% | ORD SHS | G7997R103 |
| BKNG | Booking Holdgs Inc | 490 | $2.624M | 0.5% | $5355.10 | $1810.51 | +195.8% | COM | 09857L108 |
| RIO | Rio Tinto Plc ADR | 32,027 | $2.563M | 0.5% | $80.03 | $65.05 | +23.0% | SPONSORED ADR | 767204100 |
| KO | Coca-Cola Company | 36,601 | $2.559M | 0.5% | $69.92 | $42.78 | +63.4% | COM | 191216100 |
| BLK | BlackRock FDG Inc | 2,321 | $2.484M | 0.5% | $1070.23 | $967.38 | +10.6% | COM | 09290D101 |
| AMD | Advanced Micro Devices Inc | 11,319 | $2.424M | 0.5% | $214.15 | $139.48 | +53.5% | COM | 007903107 |
| CBRE | Cbre Group Inc Class A | 14,693 | $2.362M | 0.5% | $160.76 | $33.20 | +384.4% | CL A | 12504L109 |
| DUK | Duke Energy Corp | 19,861 | $2.328M | 0.5% | $117.21 | $76.21 | +53.8% | COM NEW | 26441C204 |
| ADP | Automatic Data Processing Inc. | 8,973 | $2.308M | 0.5% | $257.22 | $85.81 | +199.8% | COM | 053015103 |
| MDLZ | Mondelez International, Inc | 38,130 | $2.052M | 0.4% | $53.82 | $46.08 | +16.8% | CL A | 609207105 |
| RTX | RTX Corp | 10,920 | $2.003M | 0.4% | $183.42 | $69.40 | +164.3% | COM | 75513E101 |
| BBY | Best Buy Co., Inc. | 29,663 | $1.985M | 0.4% | $66.92 | $51.30 | +30.5% | COM | 086516101 |
| PM | Philip Morris International, Inc | 12,204 | $1.958M | 0.4% | $160.44 | $59.74 | +168.5% | COM | 718172109 |
| CSX | CSX Corp | 52,160 | $1.891M | 0.4% | $36.25 | $26.23 | +38.2% | COM | 126408103 |
| KMI | Kinder Morgan, Inc | 68,674 | $1.888M | 0.4% | $27.49 | $22.16 | +24.1% | COM | 49456B101 |
| MDT | Medtronic Plc | 19,210 | $1.845M | 0.4% | $96.04 | $79.53 | +20.8% | SHS | G5960L103 |
| COP | ConocoPhillips | 19,207 | $1.798M | 0.4% | $93.61 | $85.61 | +9.3% | COM | 20825C104 |
| KHC | Kraft Heinz | 73,665 | $1.786M | 0.4% | $24.24 | $31.12 | -22.1% | COM | 500754106 |
| BAC | Bank of America Corp | 31,796 | $1.749M | 0.4% | $55.01 | $19.88 | +176.7% | COM | 060505104 |
| MA | Mastercard Inc Class A | 2,971 | $1.696M | 0.3% | $570.85 | $381.34 | +49.7% | CL A | 57636Q104 |
| PFE | Pfizer Inc | 61,561 | $1.533M | 0.3% | $24.90 | $23.46 | +6.1% | COM | 717081103 |
| TM | Toyota Motor Corp | 6,696 | $1.433M | 0.3% | $214.01 | $184.34 | +16.1% | ADS | 892331307 |
| RY | Royal Bank Of Canada Corp | 8,361 | $1.425M | 0.3% | $170.43 | $118.03 | +44.4% | COM | 780087102 |
| AMAT | Applied Materials Inc | 5,486 | $1.41M | 0.3% | $257.02 | $102.96 | +149.6% | COM | 038222105 |
| DE | Deere & Company | 2,905 | $1.352M | 0.3% | $465.40 | $221.55 | +110.1% | COM | 244199105 |
| INTC | Intel Corporation | 36,214 | $1.336M | 0.3% | $36.89 | $27.71 | +33.2% | COM | 458140100 |
| WELL | Welltower Inc | 7,059 | $1.31M | 0.3% | $185.58 | $51.41 | +261.1% | COM | 95040Q104 |
| KR | Kroger Co | 19,521 | $1.22M | 0.3% | $62.50 | $39.26 | +59.2% | COM | 501044101 |
| CAH | Cardinal Health Inc Com | 5,876 | $1.208M | 0.2% | $205.58 | $101.66 | +101.6% | COM | 14149Y108 |
| TMUS | T-Mobile US Inc Corp | 5,898 | $1.198M | 0.2% | $203.12 | $153.62 | +32.2% | COM | 872590104 |
| ALL | Allstate Corporation | 5,686 | $1.184M | 0.2% | $208.23 | $89.15 | +133.5% | COM | 020002101 |
| CEG | Constellation Energy Corp | 3,297 | $1.165M | 0.2% | $353.35 | $59.48 | +493.9% | COM | 21037T109 |
| ORLY | O'Reilly Automotive Inc. | 11,700 | $1.067M | 0.2% | $91.20 | $86.09 | +5.9% | COM | 67103H107 |
| INTU | Intuit Inc Corp | 1,603 | $1.062M | 0.2% | $662.51 | $391.12 | +69.4% | COM | 461202103 |
| NKE | Nike, Inc | 16,603 | $1.058M | 0.2% | $63.72 | $60.46 | +5.4% | CL B | 654106103 |
| TGT | Target Corp | 10,689 | $1.045M | 0.2% | $97.76 | $88.15 | +10.9% | COM | 87612E106 |
| TFC | Truist Financial Corp | 20,952 | $1.031M | 0.2% | $49.21 | $36.46 | +35.0% | COM | 89832Q109 |
| CVS | CVS Caremark Corp | 12,857 | $1.02M | 0.2% | $79.33 | $69.39 | +14.4% | COM | 126650100 |
| CRM | Salesforce Inc | 3,748 | $993K | 0.2% | $264.94 | $187.14 | +41.6% | COM | 79466L302 |
| MCK | McKesson Corp | 1,200 | $984K | 0.2% | $820.00 | $230.63 | +255.7% | COM | 58155Q103 |
| GPN | Global Payments Inc | 12,533 | $970K | 0.2% | $77.40 | $72.19 | +7.2% | COM | 37940X102 |
| SPY | SPDR S&P 500 ETF | 1,334 | $910K | 0.2% | $682.16 | $479.72 | +42.2% | TR UNIT | 78462F103 |
| WM | Waste Mgmt Inc Del | 3,992 | $877K | 0.2% | $219.69 | $152.09 | +44.5% | COM | 94106L109 |
| AZN | Astrazeneca Plc ADR | 9,474 | $871K | 0.2% | $91.94 | $69.36 | — | SPONSORED ADR | 046353108 |
| TMO | Thermo Fisher Scientific, Inc | 1,345 | $779K | 0.2% | $579.18 | $284.20 | +103.9% | COM | 883556102 |
| TU | Telus Corp. Ordinary Shares | 55,711 | $734K | 0.2% | $13.18 | $18.22 | -27.7% | COM | 87971M103 |
| BA | Boeing Company | 3,311 | $719K | 0.1% | $217.15 | $157.80 | +37.6% | COM | 097023105 |
| TXN | Texas Instruments Inc | 4,117 | $714K | 0.1% | $173.43 | $58.25 | +197.8% | COM | 882508104 |
| TSLA | Tesla Motors, Inc | 1,581 | $711K | 0.1% | $449.72 | $242.85 | +85.2% | COM | 88160R101 |
| TT | Trane Technologies Plc | 1,810 | $704K | 0.1% | $388.95 | $207.30 | +87.7% | SHS | G8994E103 |
| LUV | Southwest Airlines Co | 9,355 | $687K | 0.1% | $73.44 * | $34.42 | +20.1% | COM | 844741108 |
| ACN | Accenture plc | 2,554 | $685K | 0.1% | $268.21 | $206.02 | +30.2% | SHS CLASS A | G1151C101 |
| LLY | Lilly Eli & Company | 594 | $638K | 0.1% | $1074.07 | $575.10 | +86.9% | COM | 532457108 |
| NOC | Northrop Grumman Corp | 1,063 | $606K | 0.1% | $570.08 | $460.90 | +23.7% | COM | 666807102 |
| BABA | Alibaba Group Holding Ltd | 4,063 | $596K | 0.1% | $146.69 | $100.63 | +45.7% | SPONSORED ADS | 01609W102 |
| HPQ | Hp Inc | 25,778 | $574K | 0.1% | $22.27 | $27.44 | -18.8% | COM | 40434L105 |
| MMM | 3M Company | 3,523 | $564K | 0.1% | $160.09 | $102.27 | +56.6% | COM | 88579Y101 |
| V | Visa Inc | 1,481 | $519K | 0.1% | $350.44 | $158.08 | +121.9% | COM CL A | 92826C839 |
| COST | Costco Wholesale Corp | 591 | $510K | 0.1% | $862.94 | $335.86 | +156.8% | COM | 22160K105 |
| META | Meta Platforms Inc | 754 | $498K | 0.1% | $660.48 | $330.73 | +99.6% | CL A | 30303M102 |
| UPS | United Parcel Service, Inc | 4,670 | $463K | 0.1% | $99.14 | $124.82 | -20.5% | CL B | 911312106 |
| CFR | Cullen/Frost Bankers, Inc. | 3,600 | $456K | 0.1% | $126.67 | $90.28 | +40.3% | COM | 229899109 |
| SYK | Stryker Corp | 1,282 | $451K | 0.1% | $351.79 | $311.31 | +12.9% | COM | 863667101 |
| PHM | Pultegroup Inc | 3,830 | $449K | 0.1% | $117.23 | $84.72 | +38.4% | COM | 745867101 |
| NFLX | Netflix Inc | 4,500 | $422K | 0.1% | $93.78 | $101.39 | -7.5% | COM | 64110L106 |
| GTO | Invesco Exchange Total Return Bond ETF | 8,825 | $418K | 0.1% | $47.37 | $47.60 | -0.4% | TOTAL RETURN | 46090A804 |
| EXC | Exelon Corp | 9,555 | $417K | 0.1% | $43.64 | $24.99 | +74.4% | COM | 30161N101 |
| CRUS | Cirrus Logic Inc | 3,500 | $415K | 0.1% | $118.57 | $51.08 | +132.0% | COM | 172755100 |
| ROP | Roper Industries Inc | 900 | $401K | 0.1% | $445.56 | $172.39 | +157.7% | COM | 776696106 |
| ZBH | Zimmer Biomet Holdings, Inc | 4,452 | $400K | 0.1% | $89.85 | $108.52 | -17.1% | COM | 98956P102 |
| NVS | Novartis AG | 2,851 | $393K | 0.1% | $137.85 | $87.67 | +57.3% | SPONSORED ADR | 66987V109 |
| DHR | Danaher Corp | 1,700 | $389K | 0.1% | $228.82 | $90.28 | +153.6% | COM | 235851102 |
| TSCO | Tractor Supply | 7,750 | $388K | 0.1% | $50.06 | $52.22 | -4.2% | COM | 892356106 |
| AGG | Ishares Core US Aggregate Bond Etf | 3,840 | $384K | 0.1% | $100.00 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| IDV | iShares International Select Div | 9,697 | $383K | 0.1% | $39.50 | $29.73 | +32.7% | INTL SEL DIV ETF | 464288448 |
| CCI | Crown Castle Intl Corp | 4,287 | $381K | 0.1% | $88.87 | $62.29 | +42.7% | COM | 22822V101 |
| PKG | Packaging Corp Amer | 1,799 | $371K | 0.1% | $206.23 | $98.38 | +109.6% | COM | 695156109 |
| O | Realty Income Corp | 6,497 | $366K | 0.1% | $56.33 | $37.36 | +50.9% | COM | 756109104 |
| HON | Honeywell International Inc | 1,800 | $351K | 0.1% | $195.00 | $172.59 | +13.0% | COM | 438516106 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,597 | $350K | 0.1% | $62.53 | $53.18 | +17.5% | VAN FTSE DEV MKT | 921943858 |
| USB | U.S. Bancorp | 6,514 | $348K | 0.1% | $53.42 | $32.67 | +63.4% | COM NEW | 902973304 |
| BKLN | Invesco Exchan Senior Loan ETF | 16,500 | $347K | 0.1% | $21.03 | $20.92 | +0.4% | SR LN ETF | 46138G508 |
| VRIG | Invesco Exchange Variable Rate Inv Gr ETF | 13,750 | $345K | 0.1% | $25.09 | $25.11 | -0.0% | VAR RATE INVT | 46090A879 |
| DOV | Dover Corp | 1,640 | $320K | 0.1% | $195.12 | $159.27 | +22.6% | COM | 260003108 |
| PLTR | Palantir Technologies Inc | 1,750 | $311K | 0.1% | $177.71 | $117.28 | +51.6% | CL A | 69608A108 |
| CRH | Crh Plc Public Limited Corp | 2,414 | $301K | 0.1% | $124.69 | $82.84 | +50.6% | ORD | G25508105 |
| KMB | Kimberly-Clark Corp | 2,818 | $284K | 0.1% | $100.78 | $88.64 | +13.8% | COM | 494368103 |
| JAAA | Janus Detroit Henderson AAA CLO ETF | 5,500 | $278K | 0.1% | $50.55 | $50.61 | -0.1% | HENDRSON AAA CL | 47103U845 |
| FALN | Ishares Trust Fallen Angels USD Bond Etf | 10,175 | $278K | 0.1% | $27.32 | $27.44 | -0.5% | FALN ANGLS USD | 46435G474 |
| AON | Aon Plc | 781 | $276K | 0.1% | $353.39 | $362.92 | -2.8% | SHS CL A | G0403H108 |
| IJJ | iShares S&P Mid-Cap 400 Value | 2,098 | $276K | 0.1% | $131.55 | $102.83 | +28.0% | S&P MC 400VL ETF | 464287705 |
| DOW | Dow Inc | 11,678 | $273K | 0.1% | $23.38 | $45.97 | -49.1% | COM | 260557103 |
| GOVI | Invesco Exchan Equal Wgt 0-30 Ye Tr ETF | 9,915 | $273K | 0.1% | $27.53 | $27.88 | -1.2% | EQUAL WEGT 0-30 | 46138E107 |
| VWO | Vanguard Emerging Markets Stock Idx ETF | 5,022 | $270K | 0.1% | $53.76 | $45.67 | +17.7% | FTSE EMR MKT ETF | 922042858 |
| SDY | SPDR S&P Dividend ETF | 1,918 | $267K | 0.1% | $139.21 | $101.18 | +37.5% | S&P DIVID ETF | 78464A763 |
| EMR | Emerson Electric Co | 1,955 | $259K | 0.1% | $132.48 | $99.38 | +33.5% | COM | 291011104 |
| GS | Goldman Sachs Group, Inc | 294 | $258K | 0.1% | $877.55 | $738.58 | +19.0% | COM | 38141G104 |
| WSM | Williams Sonoma Inc Com | 1,370 | $245K | 0.1% | $178.83 | $126.29 | +41.4% | COM | 969904101 |
| PANW | Palo Alto Networks Inc | 1,320 | $243K | 0.0% | $184.09 | $169.24 | +8.8% | COM | 697435105 |
| ADBE | Adobe Sys Inc Com | 693 | $243K | 0.0% | $350.65 | $455.99 | -23.2% | COM | 00724F101 |
| IJR | iShares Core S&P Small-Cap | 1,943 | $234K | 0.0% | $120.43 | $67.99 | +76.8% | CORE S&P SCP ETF | 464287804 |
| C | Citigroup Inc. | 1,919 | $224K | 0.0% | $116.73 | $103.64 | +12.6% | COM NEW | 172967424 |
| BSMR | Invesco Exchan BShs 2027 Muni bond ETF | 9,317 | $220K | 0.0% | $23.61 | $23.59 | +0.3% | BULSHS 2027 MUNI | 46138J494 |
| ITW | Illinois Tool Works Inc | 884 | $218K | 0.0% | $246.61 | $237.29 | +3.8% | COM | 452308109 |
| ED | Consolidated Edison, Inc | 2,149 | $213K | 0.0% | $99.12 | $99.12 | +0.2% | COM | 209115104 |
| BSMS | Invesco Exchan BShs 2028 Muni bond ETF | 8,888 | $209K | 0.0% | $23.51 | $23.31 | +0.8% | BULSHS 2028 MUNI | 46138J486 |
| WEC | WEC Energy Group Inc | 1,964 | $207K | 0.0% | $105.40 | $107.26 | -1.7% | COM | 92939U106 |
| FELC | Fidelity Enhanced Large Cp Cor ETF | 5,356 | $204K | 0.0% | $38.09 | $37.71 | +1.2% | ENHANCED LARGE | 316092113 |
| — | Nuveen Municipal Income Fund, Inc. | 11,799 | $117K | 0.0% | $9.92 | $9.92 | — | COM | 67062J102 |