Location: Weatherford, TX
CIK: 0002065487 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Sep 30, 2025
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,889 | $8.8M | 7.0% | $205.17 | $201.41 | +1.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 37,236 | $8.169M | 6.5% | $219.39 | $197.89 | +10.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,253 | $5.597M | 4.4% | $497.41 | $432.38 | +14.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 16,083 | $4.663M | 3.7% | $289.91 | $252.67 | +13.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 28,140 | $4.446M | 3.5% | $157.99 | $125.82 | +25.5% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 1,664 | $4.349M | 3.4% | $2613.63 | $2335.36 | +11.9% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 23,273 | $4.101M | 3.2% | $176.23 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 5,264 | $3.726M | 2.9% | $707.75 | $571.74 | +22.5% | COM | 38141G104 |
| T | AT&T INC | 103,195 | $2.986M | 2.4% | $28.94 * | $26.96 | +5.1% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 4,719 | $2.916M | 2.3% | $617.88 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 19,357 | $2.727M | 2.2% | $140.86 | $120.96 | +14.9% | COM NEW | 617446448 |
| PAA | PLAINS ALL AMERN PIPELINE L | 142,482 | $2.61M | 2.1% | $18.32 | $18.32 | — | UNIT LTD PARTN | 726503105 |
| WM | WASTE MGMT INC DEL | 10,997 | $2.516M | 2.0% | $228.81 | $229.63 | -1.1% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 2,451 | $2.426M | 1.9% | $989.99 | $990.72 | -0.4% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,705 | $2.414M | 1.9% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 4,027 | $2.221M | 1.8% | $551.58 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 13,936 | $2.22M | 1.8% | $159.32 | $160.77 | -2.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 5,771 | $2.116M | 1.7% | $366.66 | $355.91 | +1.8% | COM | 437076102 |
| RTX | RTX CORPORATION | 14,069 | $2.054M | 1.6% | $146.03 | $131.75 | +9.9% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 4,399 | $2.037M | 1.6% | $463.16 | $459.07 | -0.6% | COM | 539830109 |
| MCD | MCDONALDS CORP | 6,916 | $2.006M | 1.6% | $290.00 | $303.54 | -4.9% | COM | 580135101 |
| KO | COCA COLA CO | 27,684 | $1.959M | 1.5% | $70.75 | $69.79 | -0.1% | COM | 191216100 |
| AZO | AUTOZONE INC | 525 | $1.949M | 1.5% | $3712.23 | $3686.04 | +0.7% | COM | 053332102 |
| WMT | WALMART INC | 18,223 | $1.782M | 1.4% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 5,410 | $1.726M | 1.4% | $318.99 | $279.37 | +13.4% | COM | 025816109 |
| CFR | CULLEN FROST BANKERS INC | 12,725 | $1.636M | 1.3% | $128.54 | $119.75 | +5.7% | COM | 229899109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,698 | $1.63M | 1.3% | $440.69 | $414.95 | +6.2% | UT SER 1 | 78467X109 |
| CARR | CARRIER GLOBAL CORPORATION | 21,995 | $1.61M | 1.3% | $73.19 | $67.32 | +8.0% | COM | 14448C104 |
| UNP | UNION PAC CORP | 6,860 | $1.578M | 1.2% | $230.09 | $218.47 | +4.1% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 14,440 | $1.557M | 1.2% | $107.80 | $104.51 | +1.3% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 4,835 | $1.294M | 1.0% | $267.54 | $260.70 | +1.8% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 13,952 | $1.278M | 1.0% | $91.63 | $85.17 | +6.1% | COM | 855244109 |
| LLY | ELI LILLY & CO | 1,603 | $1.25M | 1.0% | $779.52 | $773.40 | +0.4% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 12,438 | $1.16M | 0.9% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,380 | $1.156M | 0.9% | $56.72 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 1,999 | $1.123M | 0.9% | $561.86 | $551.47 | +1.6% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,067 | $1.053M | 0.8% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| META | META PLATFORMS INC | 1,414 | $1.044M | 0.8% | $738.16 | $616.61 | +19.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 3,190 | $1.013M | 0.8% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,800 | $974K | 0.8% | $49.20 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,898 | $922K | 0.7% | $485.77 | $507.86 | -4.4% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 1,931 | $906K | 0.7% | $469.15 | $452.31 | +3.0% | SHS | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 4,282 | $876K | 0.7% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 5,693 | $870K | 0.7% | $152.76 | $150.84 | -0.1% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 4,016 | $854K | 0.7% | $212.77 | $185.05 | +14.2% | COM | 14040H105 |
| NFLX | NETFLIX INC | 633 | $848K | 0.7% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| BLK | BLACKROCK INC | 701 | $735K | 0.6% | $1049.00 | $933.09 | +11.4% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 2,337 | $729K | 0.6% | $312.01 | $374.94 | -17.9% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 4,752 | $680K | 0.5% | $143.18 * | $137.00 | +2.2% | COM | 166764100 |
| DELL | DELL TECHNOLOGIES INC | 5,238 | $642K | 0.5% | $122.59 | $101.32 | +20.1% | CL C | 24703L202 |
| TSCO | TRACTOR SUPPLY CO | 12,026 | $635K | 0.5% | $52.77 | $50.58 | +3.5% | COM | 892356106 |
| CMI | CUMMINS INC | 1,937 | $634K | 0.5% | $327.44 | $305.67 | +6.1% | COM | 231021106 |
| RSG | REPUBLIC SVCS INC | 2,541 | $627K | 0.5% | $246.66 | $245.13 | -0.2% | COM | 760759100 |
| DIS | DISNEY WALT CO | 4,976 | $617K | 0.5% | $124.01 | $102.81 | +19.8% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 1,224 | $612K | 0.5% | $500.08 | $486.10 | +2.0% | COM | 666807102 |
| WRB | BERKLEY W R CORP | 7,795 | $573K | 0.5% | $73.47 | $69.95 | +3.2% | COM | 084423102 |
| V | VISA INC | 1,525 | $542K | 0.4% | $355.11 | $346.99 | +1.9% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 2,363 | $527K | 0.4% | $222.84 | $214.11 | +3.6% | COM | 172908105 |
| SHOP | SHOPIFY INC | 4,475 | $516K | 0.4% | $115.35 | $100.02 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| VLO | VALERO ENERGY CORP | 3,485 | $468K | 0.4% | $134.43 | $122.29 | +8.3% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 5,063 | $454K | 0.4% | $89.75 | $88.02 | +0.2% | COM | 20825C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,188 | $448K | 0.4% | $204.68 | $193.82 | +5.6% | DIV APP ETF | 921908844 |
| HSY | HERSHEY CO | 2,656 | $441K | 0.3% | $165.95 | $161.62 | +1.1% | COM | 427866108 |
| HOOD | ROBINHOOD MKTS INC | 4,650 | $435K | 0.3% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| BAC | BANK AMERICA CORP | 8,826 | $418K | 0.3% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 4,113 | $413K | 0.3% | $100.35 | $103.69 | -4.8% | COM | 209115104 |
| UGI | UGI CORP NEW | 11,284 | $411K | 0.3% | $36.42 | $34.40 | +5.9% | COM | 902681105 |
| LRCX | LAM RESEARCH CORP | 4,185 | $407K | 0.3% | $97.33 | $78.86 | +23.0% | COM NEW | 512807306 |
| FSK | FS KKR CAP CORP | 19,445 | $403K | 0.3% | $20.75 * | $18.13 | +4.9% | COM | 302635206 |
| IJH | ISHARES TR | 6,441 | $399K | 0.3% | $62.02 | $58.70 | +5.7% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 2,220 | $394K | 0.3% | $177.38 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 1,853 | $388K | 0.3% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| URI | UNITED RENTALS INC | 487 | $367K | 0.3% | $753.59 | $665.35 | +12.8% | COM | 911363109 |
| OKE | ONEOK INC NEW | 4,222 | $345K | 0.3% | $81.64 * | $80.67 | -1.6% | COM | 682680103 |
| NVS | NOVARTIS AG | 2,630 | $318K | 0.3% | $121.01 | $112.71 | +7.4% | SPONSORED ADR | 66987V109 |
| FFIN | FIRST FINL BANKSHARES INC | 8,841 | $318K | 0.3% | $35.98 | $34.11 | +4.3% | COM | 32020R109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,255 | $306K | 0.2% | $13.74 | $13.57 | +1.3% | COM CL A | 76954A103 |
| NOW | SERVICENOW INC | 294 | $302K | 0.2% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,120 | $301K | 0.2% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| WMB | WILLIAMS COS INC | 4,690 | $295K | 0.2% | $62.81 | $57.67 | +7.1% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,406 | $292K | 0.2% | $31.01 | $31.01 | — | COM | 293792107 |
| DD | DUPONT DE NEMOURS INC | 3,986 | $273K | 0.2% | $68.59 * | $27.31 | +4.0% | COM | 26614N102 |
| OXY | OCCIDENTAL PETE CORP | 6,264 | $263K | 0.2% | $42.01 | $41.16 | +0.9% | COM | 674599105 |
| PRU | PRUDENTIAL FINL INC | 2,356 | $253K | 0.2% | $107.46 * | $100.28 | +4.4% | COM | 744320102 |
| IWB | ISHARES TR | 715 | $243K | 0.2% | $339.75 | $313.90 | +8.2% | RUS 1000 ETF | 464287622 |
| TXN | TEXAS INSTRS INC | 1,116 | $232K | 0.2% | $207.69 | $174.27 | +17.2% | COM | 882508104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,555 | $230K | 0.2% | $90.13 | $91.18 | -1.1% | COM | 67103H107 |
| CRM | SALESFORCE INC | 839 | $229K | 0.2% | $272.80 | $266.04 | +2.2% | COM | 79466L302 |
| IDCC | INTERDIGITAL INC | 1,006 | $226K | 0.2% | $224.21 | $211.87 | +5.8% | COM | 45867G101 |
| APH | AMPHENOL CORP NEW | 2,247 | $222K | 0.2% | $98.77 | $81.39 | +20.9% | CL A | 032095101 |
| HDV | ISHARES TR | 1,869 | $219K | 0.2% | $117.15 * | $23.04 | +1.7% | CORE HIGH DV ETF | 46429B663 |
| PM | PHILIP MORRIS INTL INC | 1,135 | $207K | 0.2% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 191 | $202K | 0.2% | $1056.93 * | $407.01 | -13.8% | COM | 88262P102 |
| CION | CION INVT CORP | 13,942 | $133K | 0.1% | $9.57 * | $8.45 | +3.3% | COM | 17259U204 |
| VFF | VILLAGE FARMS INTL INC | 48,536 | $53,390 | 0.0% | $1.10 | $0.89 | +24.3% | COM | 92707Y108 |