CIK: 0001899146 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $183,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,459 | $14,318 | 7.8% | $162.46 | +42.0% | COM | 037833100 |
| BRO | BROWN & BROWN INC | 96,264 | $11,975 | 6.5% | $67.43 | +64.8% | COM | 115236101 |
| ETN | EATON CORP PLC | 33,606 | $9,135 | 5.0% | $177.27 | +74.1% | SHS | G29183103 |
| DE | DEERE & CO | 19,078 | $8,954 | 4.9% | $333.77 | +38.3% | COM | 244199105 |
| QCOM | QUALCOMM INC | 57,833 | $8,884 | 4.8% | $147.38 | +8.3% | COM | 747525103 |
| ORCL | ORACLE CORP | 63,305 | $8,851 | 4.8% | $92.32 | +75.0% | COM | 68389X105 |
| V | VISA INC | 23,452 | $8,219 | 4.5% | $222.11 | +51.4% | COM CL A | 92826C839 |
| GWW | GRAINGER W W INC | 8,245 | $8,145 | 4.4% | $547.67 | +87.3% | COM | 384802104 |
| WMT | WALMART INC | 88,012 | $7,727 | 4.2% | $66.30 | +40.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 45,062 | $7,473 | 4.1% | $145.85 | +4.5% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,160 | $6,465 | 3.5% | $212.13 | +39.3% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 35,362 | $5,916 | 3.2% | $105.41 | +42.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 18,783 | $5,867 | 3.2% | $233.78 | +25.3% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 82,121 | $5,822 | 3.2% | $74.61 | -8.0% | COM | 65339F101 |
| KR | KROGER CO | 83,111 | $5,626 | 3.1% | $52.23 | +19.2% | COM | 501044101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,736 | $5,596 | 3.1% | $190.48 | +8.1% | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 18,843 | $5,557 | 3.0% | $259.87 | +15.6% | COM | 009158106 |
| MKC | MCCORMICK & CO INC | 61,088 | $5,028 | 2.7% | $76.42 | -0.1% | COM NON VTG | 579780206 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,780 | $5,008 | 2.7% | $443.26 | 0.0% | COM | 88262P102 |
| PEP | PEPSICO INC | 27,854 | $4,176 | 2.3% | $145.86 | -1.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 85,609 | $3,883 | 2.1% | $38.75 | +2.2% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 25,992 | $3,697 | 2.0% | $116.97 | +11.0% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 39,033 | $3,508 | 1.9% | $87.41 | 0.0% | SHS | G5960L103 |
| MTDR | MATADOR RES CO | 50,827 | $2,597 | 1.4% | $57.36 | -3.7% | COM | 576485205 |
| SPY | SPDR S&P 500 ETF TR | 4,004 | $2,240 | 1.2% | $457.84 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 20,470 | $2,219 | 1.2% | $137.79 | -8.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 18,629 | $2,216 | 1.2% | $112.24 | -4.5% | COM | 30231G102 |
| TIP | ISHARES TR | 14,190 | $1,576 | 0.9% | $111.09 | — | TIPS BD ETF | 464287176 |
| BIV | VANGUARD BD INDEX FDS | 16,218 | $1,242 | 0.7% | $76.57 | — | INTERMED TERM | 921937819 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,920 | $1,226 | 0.7% | $425.50 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 3,024 | $1,135 | 0.6% | $422.35 | -4.1% | COM | 594918104 |
| TSCO | TRACTOR SUPPLY CO | 18,000 | $992 | 0.5% | $55.43 | -2.7% | COM | 892356106 |
| SPYV | SPDR SER TR | 18,490 | $944 | 0.5% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| OKE | ONEOK INC NEW | 7,824 | $776 | 0.4% | $96.16 | -1.2% | COM | 682680103 |
| BAC | BANK AMERICA CORP | 18,005 | $751 | 0.4% | $31.43 | +38.8% | COM | 060505104 |
| GOOG | ALPHABET INC | 4,670 | $730 | 0.4% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| FANG | DIAMONDBACK ENERGY INC | 4,160 | $665 | 0.4% | $157.12 | 0.0% | COM | 25278X109 |
| ET | ENERGY TRANSFER L P | 29,000 | $539 | 0.3% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| TRN | TRINITY INDS INC | 18,000 | $505 | 0.3% | $34.23 | -6.4% | COM | 896522109 |
| HON | HONEYWELL INTL INC | 1,781 | $377 | 0.2% | $203.59 | -2.5% | COM | 438516106 |
| CAT | CATERPILLAR INC | 1,120 | $369 | 0.2% | $206.59 | +70.4% | COM | 149123101 |
| AMZN | AMAZON COM INC | 1,780 | $339 | 0.2% | $204.58 | +6.1% | COM | 023135106 |
| USAC | USA COMPRESSION PARTNERS LP | 12,000 | $324 | 0.2% | $23.56 | — | COMUNIT LTDPAR | 90290N109 |
| FDX | FEDEX CORP | 1,166 | $284 | 0.2% | $253.59 | 0.0% | COM | 31428X106 |
| — | UNITED STATES STL CORP NEW | 6,000 | $254 | 0.1% | $42.26 | — | COM | 912909108 |
| CMC | COMMERCIAL METALS CO | 5,000 | $230 | 0.1% | $55.42 | -13.4% | COM | 201723103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,000 | $228 | 0.1% | $52.11 | -2.5% | COM | 00402L107 |
| COP | CONOCOPHILLIPS | 2,141 | $225 | 0.1% | $104.51 | -7.4% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 1,767 | $218 | 0.1% | $122.03 | -2.3% | COM | 718546104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,500 | $211 | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |