Location: Amarillo, TX
CIK: 0001899146 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,459 | $14.32M | 7.8% | $222.13 | $162.46 | +36.3% | COM | 037833100 |
| BRO | BROWN & BROWN INC | 96,264 | $11.98M | 6.5% | $124.40 | $67.43 | +83.6% | COM | 115236101 |
| ETN | EATON CORP PLC | 33,606 | $9.135M | 5.0% | $271.83 | $177.27 | +52.4% | SHS | G29183103 |
| DE | DEERE & CO | 19,078 | $8.954M | 4.9% | $469.35 | $333.77 | +39.2% | COM | 244199105 |
| QCOM | QUALCOMM INC | 57,833 | $8.884M | 4.8% | $153.61 | $147.38 | +2.5% | COM | 747525103 |
| ORCL | ORACLE CORP | 63,305 | $8.851M | 4.8% | $139.81 | $92.32 | +50.3% | COM | 68389X105 |
| V | VISA INC | 23,452 | $8.219M | 4.5% | $350.46 | $222.11 | +56.9% | COM CL A | 92826C839 |
| GWW | GRAINGER W W INC | 8,245 | $8.145M | 4.4% | $987.83 | $547.67 | +79.1% | COM | 384802104 |
| WMT | WALMART INC | 88,012 | $7.727M | 4.2% | $87.79 | $66.30 | +31.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 45,062 | $7.473M | 4.1% | $165.84 * | $145.85 | +11.2% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,160 | $6.465M | 3.5% | $305.53 | $212.13 | +41.7% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 35,362 | $5.916M | 3.2% | $167.29 * | $105.41 | +53.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 18,783 | $5.867M | 3.2% | $312.37 | $233.78 | +31.3% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 82,121 | $5.822M | 3.2% | $70.89 * | $74.61 | -7.1% | COM | 65339F101 |
| KR | KROGER CO | 83,111 | $5.626M | 3.1% | $67.69 | $52.23 | +27.6% | COM | 501044101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,736 | $5.596M | 3.1% | $209.31 | $190.48 | +8.4% | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 18,843 | $5.557M | 3.0% | $294.92 * | $259.87 | +10.5% | COM | 009158106 |
| MKC | MCCORMICK & CO INC | 61,088 | $5.028M | 2.7% | $82.31 * | $76.42 | +5.0% | COM NON VTG | 579780206 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,780 | $5.008M | 2.7% | $1324.99 * | $443.26 | -0.9% | COM | 88262P102 |
| PEP | PEPSICO INC | 27,854 | $4.176M | 2.3% | $149.94 * | $145.86 | -0.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 85,609 | $3.883M | 2.1% | $45.36 * | $38.75 | +11.5% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 25,992 | $3.697M | 2.0% | $142.22 * | $116.97 | +17.8% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 39,033 | $3.508M | 1.9% | $89.86 | $87.41 | +1.2% | SHS | G5960L103 |
| MTDR | MATADOR RES CO | 50,827 | $2.597M | 1.4% | $51.09 | $57.36 | -10.9% | COM | 576485205 |
| SPY | SPDR S&P 500 ETF TR | 4,004 | $2.24M | 1.2% | $559.39 | $458.53 | +22.0% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 20,470 | $2.219M | 1.2% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 18,629 | $2.216M | 1.2% | $118.93 * | $112.24 | +3.1% | COM | 30231G102 |
| TIP | ISHARES TR | 14,190 | $1.576M | 0.9% | $111.09 | $108.63 | +2.3% | TIPS BD ETF | 464287176 |
| BIV | VANGUARD BD INDEX FDS | 16,218 | $1.242M | 0.7% | $76.57 | $75.44 | +1.5% | INTERMED TERM | 921937819 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,920 | $1.226M | 0.7% | $419.88 | $432.87 | -3.0% | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 3,024 | $1.135M | 0.6% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| TSCO | TRACTOR SUPPLY CO | 18,000 | $992K | 0.5% | $55.10 | $55.43 | -1.8% | COM | 892356106 |
| SPYV | SPDR SER TR | 18,490 | $944K | 0.5% | $51.07 | $51.86 | -1.5% | PRTFLO S&P500 VL | 78464A508 |
| OKE | ONEOK INC NEW | 7,824 | $776K | 0.4% | $99.22 * | $96.16 | -0.9% | COM | 682680103 |
| BAC | BANK AMERICA CORP | 18,005 | $751K | 0.4% | $41.73 | $31.43 | +30.6% | COM | 060505104 |
| GOOG | ALPHABET INC | 4,670 | $730K | 0.4% | $156.23 | $182.46 | -14.6% | CAP STK CL C | 02079K107 |
| FANG | DIAMONDBACK ENERGY INC | 4,160 | $665K | 0.4% | $159.88 * | $157.12 | -0.4% | COM | 25278X109 |
| ET | ENERGY TRANSFER L P | 29,000 | $539K | 0.3% | $18.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| TRN | TRINITY INDS INC | 18,000 | $505K | 0.3% | $28.06 * | $34.23 | -21.6% | COM | 896522109 |
| HON | HONEYWELL INTL INC | 1,781 | $377K | 0.2% | $211.75 * | $203.59 | -3.6% | COM | 438516106 |
| CAT | CATERPILLAR INC | 1,120 | $369K | 0.2% | $329.80 | $206.59 | +57.8% | COM | 149123101 |
| AMZN | AMAZON COM INC | 1,780 | $339K | 0.2% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| USAC | USA COMPRESSION PARTNERS LP | 12,000 | $324K | 0.2% | $26.98 | $23.56 | — | COMUNIT LTDPAR | 90290N109 |
| FDX | FEDEX CORP | 1,166 | $284K | 0.2% | $243.78 | $253.59 | -5.6% | COM | 31428X106 |
| — | UNITED STATES STL CORP NEW | 6,000 | $254K | 0.1% | $42.26 | $42.26 | — | COM | 912909108 |
| CMC | COMMERCIAL METALS CO | 5,000 | $230K | 0.1% | $46.01 | $55.42 | -17.7% | COM | 201723103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,000 | $228K | 0.1% | $45.61 | $52.11 | -13.2% | COM | 00402L107 |
| COP | CONOCOPHILLIPS | 2,141 | $225K | 0.1% | $105.02 * | $104.51 | -2.1% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 1,767 | $218K | 0.1% | $123.48 * | $122.03 | -1.6% | COM | 718546104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,500 | $211K | 0.1% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |