Location: Amarillo, TX
CIK: 0001899146 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 63,145 | $13.81M | 7.3% | $218.63 | $92.32 | +135.9% | COM | 68389X105 |
| AAPL | APPLE INC | 65,283 | $13.39M | 7.1% | $205.17 | $162.95 | +25.6% | COM | 037833100 |
| ETN | EATON CORP PLC | 33,595 | $11.99M | 6.3% | $356.99 | $177.27 | +100.8% | SHS | G29183103 |
| BRO | BROWN & BROWN INC | 95,745 | $10.62M | 5.6% | $110.87 | $67.43 | +63.8% | COM | 115236101 |
| DE | DEERE & CO | 18,977 | $9.65M | 5.1% | $508.49 | $333.77 | +51.3% | COM | 244199105 |
| QCOM | QUALCOMM INC | 57,844 | $9.212M | 4.9% | $159.26 | $147.38 | +6.9% | COM | 747525103 |
| GWW | GRAINGER W W INC | 8,235 | $8.566M | 4.5% | $1040.24 | $547.67 | +89.0% | COM | 384802104 |
| WMT | WALMART INC | 87,493 | $8.555M | 4.5% | $97.78 | $66.30 | +46.8% | COM | 931142103 |
| V | VISA INC | 23,383 | $8.302M | 4.4% | $355.05 | $222.11 | +59.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 44,892 | $6.857M | 3.6% | $152.75 | $145.85 | +3.3% | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,655 | $6.686M | 3.5% | $250.84 | $190.48 | +30.6% | COM | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,090 | $6.504M | 3.4% | $308.40 | $212.13 | +43.7% | COM | 053015103 |
| KR | KROGER CO | 82,681 | $5.931M | 3.1% | $71.73 | $52.23 | +35.9% | COM | 501044101 |
| NEE | NEXTERA ENERGY INC | 82,294 | $5.713M | 3.0% | $69.42 | $74.61 | -8.3% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 18,718 | $5.469M | 2.9% | $292.17 | $233.78 | +23.5% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 19,284 | $5.439M | 2.9% | $282.06 * | $260.06 | +6.3% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 36,049 | $5.162M | 2.7% | $143.19 * | $106.01 | +32.1% | COM | 166764100 |
| MKC | MCCORMICK & CO INC | 60,845 | $4.613M | 2.4% | $75.82 | $76.42 | -2.7% | COM NON VTG | 579780206 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,780 | $3.993M | 2.1% | $1056.39 * | $443.26 | -20.8% | COM | 88262P102 |
| PEP | PEPSICO INC | 28,033 | $3.701M | 2.0% | $132.04 | $145.86 | -11.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 85,037 | $3.68M | 1.9% | $43.27 * | $38.75 | +8.0% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 38,700 | $3.373M | 1.8% | $87.17 | $87.41 | -1.0% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 25,891 | $3.338M | 1.8% | $128.92 * | $116.97 | +7.8% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 20,470 | $3.234M | 1.7% | $157.99 | $137.79 | +14.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 4,004 | $2.474M | 1.3% | $617.85 | $458.53 | +34.7% | TR UNIT | 78462F103 |
| MTDR | MATADOR RES CO | 50,827 | $2.425M | 1.3% | $47.72 | $57.36 | -16.8% | COM | 576485205 |
| XOM | EXXON MOBIL CORP | 18,629 | $2.008M | 1.1% | $107.80 | $112.24 | -5.7% | COM | 30231G102 |
| TIP | ISHARES TR | 14,386 | $1.583M | 0.8% | $110.04 | $108.63 | +1.3% | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 3,024 | $1.504M | 0.8% | $497.41 | $422.35 | +17.4% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,920 | $1.287M | 0.7% | $440.65 | $432.87 | +1.8% | UT SER 1 | 78467X109 |
| BIV | VANGUARD BD INDEX FDS | 16,370 | $1.266M | 0.7% | $77.34 | $75.44 | +2.5% | INTERMED TERM | 921937819 |
| SPYV | SPDR SERIES TRUST | 18,490 | $968K | 0.5% | $52.34 | $51.86 | +0.9% | PRTFLO S&P500 VL | 78464A508 |
| TSCO | TRACTOR SUPPLY CO | 18,000 | $950K | 0.5% | $52.77 | $55.43 | -5.6% | COM | 892356106 |
| BAC | BANK AMERICA CORP | 18,005 | $852K | 0.4% | $47.32 | $31.43 | +48.9% | COM | 060505104 |
| GOOG | ALPHABET INC | 4,670 | $828K | 0.4% | $177.39 | $182.46 | -2.9% | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 7,824 | $639K | 0.3% | $81.63 * | $96.16 | -17.5% | COM | 682680103 |
| FANG | DIAMONDBACK ENERGY INC | 4,160 | $572K | 0.3% | $137.40 | $157.12 | -13.8% | COM | 25278X109 |
| ET | ENERGY TRANSFER L P | 29,000 | $526K | 0.3% | $18.13 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| TRN | TRINITY INDS INC | 18,000 | $486K | 0.3% | $27.01 * | $34.23 | -23.6% | COM | 896522109 |
| CAT | CATERPILLAR INC | 1,120 | $435K | 0.2% | $388.21 | $206.59 | +86.7% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 1,781 | $415K | 0.2% | $232.88 * | $203.59 | +6.6% | COM | 438516106 |
| AMZN | AMAZON COM INC | 1,780 | $391K | 0.2% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,500 | $341K | 0.2% | $136.32 | $87.82 | +55.2% | CL A | 69608A108 |
| USAC | USA COMPRESSION PARTNERS LP | 12,000 | $292K | 0.2% | $24.31 | $23.56 | — | COMUNIT LTDPAR | 90290N109 |
| AVGO | BROADCOM INC | 1,015 | $280K | 0.1% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| FDX | FEDEX CORP | 1,166 | $265K | 0.1% | $227.31 | $253.59 | -11.4% | COM | 31428X106 |
| CMC | COMMERCIAL METALS CO | 5,000 | $245K | 0.1% | $48.91 | $55.42 | -12.2% | COM | 201723103 |
| TTD | THE TRADE DESK INC | 3,250 | $234K | 0.1% | $71.99 | $63.85 | +12.7% | COM CL A | 88339J105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,000 | $224K | 0.1% | $44.81 | $52.11 | -14.4% | COM | 00402L107 |
| WFC | WELLS FARGO CO NEW | 2,638 | $211K | 0.1% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| PSX | PHILLIPS 66 | 1,767 | $211K | 0.1% | $119.30 | $122.03 | -4.0% | COM | 718546104 |