Location: Waco, TX
CIK: 0001654847 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $505M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 200,068 | $50.77M | 10.1% | $124.21 | +111.6% | — | 037833100 |
| NVDA | Nvidia Corp | 103,508 | $18.05M | 3.6% | $94.97 | +96.5% | — | 67066G104 |
| CAT | Caterpillar Inc. | 23,421 | $16.59M | 3.3% | $110.26 | +520.7% | — | 149123101 |
| MSFT | Microsoft Corp | 43,636 | $16.15M | 3.2% | $70.97 | +512.3% | — | 594918104 |
| JPM | JPMorgan Chase & Co | 49,554 | $14.58M | 2.9% | $80.61 | +286.3% | — | 46625H100 |
| VLO | Valero Energy Corp | 57,984 | $14.33M | 2.8% | $70.06 | +171.3% | — | 91913Y100 |
| WMT | Walmart Inc | 112,031 | $13.92M | 2.8% | $45.52 | +168.1% | — | 931142103 |
| XOM | Exxon Mobil Corp | 81,267 | $13.79M | 2.7% | $60.46 | +129.5% | — | 30231G102 |
| GOOGL | Alphabet Inc A | 47,453 | $13.65M | 2.7% | $111.52 | +189.9% | — | 02079K305 |
| JNJ | Johnson & Johnson | 54,309 | $13.28M | 2.6% | $88.38 | +157.8% | — | 478160104 |
| BRK/B | Berkshire Hathaway Inc. B | 26,637 | $12.76M | 2.5% | $245.25 | +101.2% | — | 084670702 |
| LMT | Lockheed Martin Corp | 20,404 | $12.33M | 2.4% | $211.07 | +184.7% | — | 539830109 |
| AMZN | Amazon.com Inc. | 49,875 | $10.39M | 2.1% | $127.43 | +78.0% | — | 023135106 |
| CVX | Chevron Corporation | 47,071 | $9.739M | 1.9% | $80.71 | +112.9% | — | 166764100 |
| CVS | CVS Caremark Corp | 12,857 | $9.236M | 1.8% | $69.39 | +12.4% | — | 126650100 |
| IBM | International Business Machines Corp | 37,276 | $9.035M | 1.8% | $108.30 | +162.2% | — | 459200101 |
| BX | Blackstone Inc | 74,152 | $8.527M | 1.7% | $41.51 | +239.4% | — | 09260D107 |
| CSCO | Cisco Systems, Inc | 103,621 | $8.04M | 1.6% | $28.75 | +170.9% | — | 17275R102 |
| MCD | McDonald's Corp | 25,232 | $7.842M | 1.6% | $103.34 | +207.0% | — | 580135101 |
| GD | General Dynamics Corp | 22,127 | $7.594M | 1.5% | $160.80 | +120.5% | — | 369550108 |
| PG | Procter & Gamble Company | 52,305 | $7.555M | 1.5% | $73.39 | +106.8% | — | 742718109 |
| ABBV | AbbVie Inc. | 33,627 | $7.314M | 1.4% | $50.64 | +339.5% | — | 00287Y109 |
| AVGO | Broadcom Inc | 22,490 | $6.961M | 1.4% | $147.63 | +126.4% | — | 11135F101 |
| SO | Southern Company | 67,460 | $6.511M | 1.3% | $39.54 | +126.4% | — | 842587107 |
| PEP | Pepsico, Inc | 41,918 | $6.509M | 1.3% | $85.08 | +81.9% | — | 713448108 |
| PSX | Phillips 66 | 34,497 | $6.284M | 1.2% | $90.74 | +62.1% | — | 718546104 |
| MU | Micron Technology Inc | 18,144 | $6.13M | 1.2% | $64.41 | +500.9% | — | 595112103 |
| CSSD | Cohen & Steers Short Duration Preferred and Income Active ETF | 242,280 | $6.055M | 1.2% | $24.99 | — | — | 19249U401 |
| HD | Home Depot, Inc. | 18,185 | $5.981M | 1.2% | $150.31 | +150.8% | — | 437076102 |
| UNP | Union Pacific Corp | 23,497 | $5.701M | 1.1% | $97.19 | +150.4% | — | 907818108 |
| GOOG | Alphabet Inc | 18,536 | $5.317M | 1.1% | $107.45 | +201.2% | — | 02079K107 |
| LOW | Lowes Companies Inc | 22,181 | $5.241M | 1.0% | $69.06 | +293.2% | — | 548661107 |
| MRK | Merck & Co. Inc | 40,750 | $4.902M | 1.0% | $48.21 | +137.0% | — | 58933Y105 |
| MO | Altria Group Inc. | 74,206 | $4.897M | 1.0% | $32.23 | +95.6% | — | 02209S103 |
| PRU | Prudential Financial, Inc | 47,451 | $4.635M | 0.9% | $70.64 | +52.0% | — | 744320102 |
| VZ | Verizon Communications Inc | 83,773 | $4.205M | 0.8% | $32.65 | +34.2% | — | 92343V104 |
| ABT | Abbott Laboratories | 39,036 | $4.008M | 0.8% | $75.94 | +52.0% | — | 002824100 |
| STX | Seagate Technology Holdings Plc Corp | 9,843 | $3.856M | 0.8% | $78.23 | +381.2% | — | G7997R103 |
| AMGN | Amgen Inc. | 10,280 | $3.617M | 0.7% | $191.70 | +82.4% | — | 031162100 |
| ELV | Elevance Health Inc | 12,245 | $3.585M | 0.7% | $193.32 | +81.8% | — | 036752103 |
| MCHP | Microchip Technology Inc | 53,972 | $3.487M | 0.7% | $50.11 | +51.2% | — | 595017104 |
| RIO | Rio Tinto Plc ADR | 35,827 | $3.342M | 0.7% | $71.76 | — | — | 767204100 |
| ICE | Intercontinental Exchange, Inc. | 21,064 | $3.313M | 0.7% | $57.21 | +188.4% | — | 45866F104 |
| UNH | UnitedHealth Group Inc | 11,630 | $3.147M | 0.6% | $204.74 | +50.8% | — | 91324P102 |
| NSC | Norfolk Southern Corp | 10,661 | $3.06M | 0.6% | $103.18 | +189.0% | — | 655844108 |
| KO | Coca-Cola Company | 37,752 | $2.871M | 0.6% | $43.76 | +70.8% | — | 191216100 |
| DUK | Duke Energy Corp | 20,833 | $2.728M | 0.5% | $78.29 | +54.4% | — | 26441C204 |
| PAYX | Paychex Inc | 29,118 | $2.682M | 0.5% | $47.73 | +113.7% | — | 704326107 |
| COP | ConocoPhillips | 19,240 | $2.54M | 0.5% | $85.61 | +19.9% | — | 20825C104 |
| KMI | Kinder Morgan, Inc | 75,194 | $2.521M | 0.5% | $22.82 | +30.4% | — | 49456B101 |
| AMD | Advanced Micro Devices Inc | 11,650 | $2.37M | 0.5% | $141.82 | +56.3% | — | 007903107 |
| ORCL | Oracle Corporation | 15,989 | $2.352M | 0.5% | $64.30 | +163.8% | — | 68389X105 |
| BLK | BlackRock FDG Inc | 2,377 | $2.286M | 0.5% | $970.44 | +13.1% | — | 09290D101 |
| MDLZ | Mondelez International, Inc | 38,130 | $2.198M | 0.4% | $46.08 | +26.2% | — | 609207105 |
| RTX | RTX Corp | 10,997 | $2.121M | 0.4% | $69.40 | +183.3% | — | 75513E101 |
| CSX | CSX Corp | 51,660 | $2.121M | 0.4% | $26.23 | +46.8% | — | 126408103 |
| BKNG | Booking Holdgs Inc | 495 | $2.084M | 0.4% | $1840.52 | +159.8% | — | 09857L108 |
| QCOM | QUALCOMM Inc | 15,892 | $2.047M | 0.4% | $125.31 | +22.8% | — | 747525103 |
| PM | Philip Morris International, Inc | 12,075 | $1.996M | 0.4% | $59.74 | +194.4% | — | 718172109 |
| CBRE | Cbre Group Inc Class A | 14,352 | $1.944M | 0.4% | $33.20 | +386.2% | — | 12504L109 |
| BBY | Best Buy Co., Inc. | 29,663 | $1.904M | 0.4% | $51.30 | +30.5% | — | 086516101 |
| AMAT | Applied Materials Inc | 5,551 | $1.897M | 0.4% | $105.58 | +209.3% | — | 038222105 |
| ADP | Automatic Data Processing Inc. | 8,800 | $1.788M | 0.4% | $85.81 | +180.6% | — | 053015103 |
| MDT | Medtronic Plc | 20,366 | $1.765M | 0.3% | $80.67 | +23.4% | — | G5960L103 |
| PFE | Pfizer Inc | 59,649 | $1.675M | 0.3% | $23.46 | +11.6% | — | 717081103 |
| KHC | Kraft Heinz | 73,166 | $1.646M | 0.3% | $31.12 | -23.1% | — | 500754106 |
| DE | Deere & Company | 2,890 | $1.628M | 0.3% | $221.55 | +148.9% | — | 244199105 |
| BAC | Bank of America Corp | 31,430 | $1.532M | 0.3% | $19.88 | +170.0% | — | 060505104 |
| INTC | Intel Corporation | 34,586 | $1.526M | 0.3% | $27.71 | +67.5% | — | 458140100 |
| RY | Royal Bank Of Canada Corp | 9,385 | $1.518M | 0.3% | $123.69 | +37.4% | — | 780087102 |
| MA | Mastercard Inc Class A | 2,979 | $1.488M | 0.3% | $381.34 | +41.4% | — | 57636Q104 |
| KR | Kroger Co | 19,509 | $1.412M | 0.3% | $39.26 | +64.6% | — | 501044101 |
| TM | Toyota Motor Corp | 6,783 | $1.398M | 0.3% | $185.81 | — | — | 892331307 |
| WELL | Welltower Inc | 7,054 | $1.395M | 0.3% | $51.41 | +263.6% | — | 95040Q104 |
| CAH | Cardinal Health Inc Com | 6,135 | $1.296M | 0.3% | $106.46 | +102.2% | — | 14149Y108 |
| TMUS | T-Mobile US Inc Corp | 5,963 | $1.252M | 0.2% | $154.13 | +29.9% | — | 872590104 |
| ALL | Allstate Corporation | 5,656 | $1.173M | 0.2% | $89.15 | +127.6% | — | 020002101 |
| TFC | Truist Financial Corp | 24,355 | $1.12M | 0.2% | $38.51 | +32.8% | — | 89832Q109 |
| ORLY | O'Reilly Automotive Inc. | 11,700 | $1.08M | 0.2% | $86.09 | +10.3% | — | 67103H107 |
| TGT | Target Corp | 8,777 | $1.064M | 0.2% | $88.15 | +23.9% | — | 87612E106 |
| MCK | McKesson Corp | 1,200 | $1.038M | 0.2% | $230.63 | +279.6% | — | 58155Q103 |
| WM | Waste Mgmt Inc Del | 4,269 | $981K | 0.2% | $156.89 | +44.1% | — | 94106L109 |
| CEG | Constellation Energy Corp | 3,297 | $912K | 0.2% | $59.48 | +406.3% | — | 21037T109 |
| NKE | Nike, Inc | 16,543 | $874K | 0.2% | $60.46 | +5.8% | — | 654106103 |
| SPY | SPDR S&P 500 ETF | 1,334 | $868K | 0.2% | $502.32 | — | — | 78462F103 |
| TXN | Texas Instruments Inc | 4,101 | $796K | 0.2% | $58.25 | +254.1% | — | 882508104 |
| TU | Telus Corp. Ordinary Shares | 58,972 | $757K | 0.2% | $17.97 | -23.9% | — | 87971M103 |
| TT | Trane Technologies Plc | 1,810 | $754K | 0.1% | $207.30 | +103.6% | — | G8994E103 |
| NOC | Northrop Grumman Corp | 1,082 | $738K | 0.1% | $464.64 | +45.0% | — | 666807102 |
| INTU | Intuit Inc Corp | 1,680 | $726K | 0.1% | $395.99 | +25.6% | — | 461202103 |
| GPN | Global Payments Inc | 10,585 | $712K | 0.1% | $72.19 | +3.8% | — | 37940X102 |
| CRM | Salesforce Inc | 3,648 | $682K | 0.1% | $187.14 | +15.3% | — | 79466L302 |
| TMO | Thermo Fisher Scientific, Inc | 1,345 | $661K | 0.1% | $284.20 | +102.2% | — | 883556102 |
| BA | Boeing Company | 3,311 | $659K | 0.1% | $157.80 | +51.2% | — | 097023105 |
| TSLA | Tesla Motors, Inc | 1,581 | $588K | 0.1% | $242.85 | +75.4% | — | 88160R101 |
| COST | Costco Wholesale Corp | 577 | $575K | 0.1% | $335.86 | +187.0% | — | 22160K105 |
| BABA | Alibaba Group Holding Ltd | 4,513 | $566K | 0.1% | $116.49 | — | — | 01609W102 |
| ACN | Accenture plc | 2,654 | $526K | 0.1% | $207.80 | +21.9% | — | G1151C101 |
| MMM | 3M Company | 3,523 | $512K | 0.1% | $102.27 | +60.3% | — | 88579Y101 |
| CRUS | Cirrus Logic Inc | 3,500 | $506K | 0.1% | $51.08 | +159.5% | — | 172755100 |
| CFR | Cullen/Frost Bankers, Inc. | 3,600 | $493K | 0.1% | $90.28 | +55.1% | — | 229899109 |
| LLY | Lilly Eli & Company | 516 | $475K | 0.1% | $575.10 | +82.1% | — | 532457108 |
| TTE | Totalenergies Se Ordinary Shares | 5,072 | $473K | 0.1% | $71.53 | 0.0% | — | F92124100 |
| EXC | Exelon Corp. Ordinary Shares | 9,555 | $468K | 0.1% | $24.99 | +80.6% | — | 30161N101 |
| GTO | Invesco Exchange Total Return Bond ETF | 9,575 | $448K | 0.1% | $47.32 | — | — | 46090A804 |
| V | Visa Inc | 1,481 | $448K | 0.1% | $158.08 | +108.2% | — | 92826C839 |
| SYK | Stryker Corp | 1,364 | $448K | 0.1% | $314.52 | +15.9% | — | 863667101 |
| HPQ | Hp Inc | 23,290 | $447K | 0.1% | $27.44 | -28.0% | — | 40434L105 |
| PHM | Pultegroup Inc | 3,723 | $438K | 0.1% | $84.72 | +55.1% | — | 745867101 |
| NVS | Novartis AG | 2,851 | $435K | 0.1% | $89.49 | — | — | 66987V109 |
| UPS | United Parcel Service, Inc | 4,412 | $434K | 0.1% | $124.82 | -12.0% | — | 911312106 |
| NFLX | Netflix Inc | 4,500 | $433K | 0.1% | $101.39 | -17.3% | — | 64110L106 |
| META | Meta Platforms Inc | 754 | $431K | 0.1% | $330.73 | +98.2% | — | 30303M102 |
| AGG | Ishares Core US Aggregate Bond Etf | 4,234 | $420K | 0.1% | $99.93 | — | — | 464287226 |
| HON | Honeywell International Inc | 1,793 | $402K | 0.1% | $172.59 | +30.9% | — | 438516106 |
| IDV | iShares International Select Div | 9,356 | $398K | 0.1% | $28.94 | — | — | 464288448 |
| O | Realty Income Corp | 6,497 | $397K | 0.1% | $37.36 | +53.4% | — | 756109104 |
| PKG | Packaging Corp Amer | 1,765 | $375K | 0.1% | $98.38 | +130.0% | — | 695156109 |
| VRIG | Invesco Exchange Variable Rate Inv Gr ETF | 14,965 | $375K | 0.1% | $25.09 | — | — | 46090A879 |
| BKLN | Invesco Exchan Senior Loan ETF | 17,977 | $367K | 0.1% | $20.98 | — | — | 46138G508 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,597 | $359K | 0.1% | $53.72 | — | — | 921943858 |
| TSCO | Tractor Supply | 7,750 | $351K | 0.1% | $52.22 | +1.0% | — | 892356106 |
| OMC | Omnicom Group | 4,552 | $343K | 0.1% | $76.54 | 0.0% | — | 681919106 |
| DOV | Dover Corp | 1,640 | $342K | 0.1% | $159.27 | +34.8% | — | 260003108 |
| USB | U.S. Bancorp | 6,499 | $338K | 0.1% | $32.67 | +73.4% | — | 902973304 |
| LUV | Southwest Airlines Co | 8,837 | $332K | 0.1% | $34.42 | +37.5% | — | 844741108 |
| DHR | Danaher Corp | 1,700 | $322K | 0.1% | $90.28 | +148.9% | — | 235851102 |
| ROP | Roper Industries Inc | 900 | $318K | 0.1% | $172.39 | +119.3% | — | 776696106 |
| CF | Cf Industries Holdings Inc | 2,450 | $318K | 0.1% | $90.08 | 0.0% | — | 125269100 |
| ZBH | Zimmer Biomet Holdings, Inc | 3,500 | $316K | 0.1% | $108.52 | -15.5% | — | 98956P102 |
| JAAA | Janus Detroit Henderson AAA CLO ETF | 5,979 | $301K | 0.1% | $50.53 | — | — | 47103U845 |
| GOVI | Invesco Exchan Equal Wgt 0-30 Ye Tr ETF | 10,807 | $295K | 0.1% | $27.51 | — | — | 46138E107 |
| FALN | Ishares Trust Fallen Angels USD Bond Etf | 11,064 | $295K | 0.1% | $27.27 | — | — | 46435G474 |
| MFC | Manulife Finl Corp Com | 8,529 | $294K | 0.1% | $37.10 | 0.0% | — | 56501R106 |
| DOW | Dow Inc | 6,748 | $281K | 0.1% | $45.97 | -36.8% | — | 260557103 |
| SDY | SPDR S&P Dividend ETF | 1,918 | $280K | 0.1% | $105.84 | — | — | 78464A763 |
| IJJ | iShares S&P Mid-Cap 400 Value | 2,098 | $278K | 0.1% | $113.92 | — | — | 464287705 |
| VWO | Vanguard Emerging Markets Stock Idx ETF | 5,022 | $271K | 0.1% | $46.06 | — | — | 922042858 |
| AON | Aon Plc | 841 | $271K | 0.1% | $361.00 | -6.9% | — | G0403H108 |
| EOG | EOG Resources Inc | 1,857 | $268K | 0.1% | $112.14 | 0.0% | — | 26875P101 |
| PLTR | Palantir Technologies Inc | 1,750 | $256K | 0.1% | $117.28 | +31.4% | — | 69608A108 |
| CRH | Crh Plc Public Limited Corp | 2,414 | $254K | 0.1% | $82.84 | +50.1% | — | G25508105 |
| GS | Goldman Sachs Group, Inc | 297 | $251K | 0.0% | $740.54 | +25.9% | — | 38141G104 |
| WSM | Williams Sonoma Inc Com | 1,350 | $243K | 0.0% | $126.29 | +64.6% | — | 969904101 |
| ED | Consolidated Edison, Inc | 2,149 | $243K | 0.0% | $99.12 | +6.3% | — | 209115104 |
| IJR | iShares Core S&P Small-Cap | 1,943 | $242K | 0.0% | $72.87 | — | — | 464287804 |
| EMR | Emerson Electric Co | 1,840 | $241K | 0.0% | $99.38 | +49.4% | — | 291011104 |
| CCI | Crown Castle Intl Corp | 2,931 | $238K | 0.0% | $62.29 | +42.4% | — | 22822V101 |
| APD | Air Products & Chemicals Inc. | 800 | $232K | 0.0% | $271.49 | 0.0% | — | 009158106 |
| ITW | Illinois Tool Works Inc | 884 | $230K | 0.0% | $237.29 | +15.2% | — | 452308109 |
| EPD | Enterprise Products Partners L.P. | 6,005 | $227K | 0.0% | $37.80 | — | — | 293792107 |
| WEC | WEC Energy Group Inc | 1,964 | $227K | 0.0% | $107.26 | +2.5% | — | 92939U106 |
| IRM | Iron Mtn Inc | 2,200 | $225K | 0.0% | $83.24 | 0.0% | — | 46284V101 |
| BSMR | Invesco Exchan BShs 2027 Muni bond ETF | 9,317 | $220K | 0.0% | $23.61 | — | — | 46138J494 |
| C | Citigroup Inc. | 1,919 | $218K | 0.0% | $103.64 | +12.1% | — | 172967424 |
| KMB | Kimberly-Clark Corp | 2,258 | $218K | 0.0% | $88.64 | +16.3% | — | 494368103 |
| PCY | Invesco Exchan Emerg Mkts Sovrgn Db ETF | 10,166 | $212K | 0.0% | $20.85 | — | — | 46138E784 |
| PANW | Palo Alto Networks Inc | 1,320 | $212K | 0.0% | $169.24 | +1.7% | — | 697435105 |
| BSMS | Invesco Exchan BShs 2028 Muni bond ETF | 8,888 | $208K | 0.0% | $23.40 | — | — | 46138J486 |
| HBAN | Huntington Bancshares Inc | 10,159 | $159K | 0.0% | $17.89 | 0.0% | — | 446150104 |
| — | Nuveen Municipal Income Fund, Inc. | 11,799 | $123K | 0.0% | $9.92 | — | — | 67062J102 |