Location: Amarillo, TX
CIK: 0001899146 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 62,983 | $17.71M | 8.7% | $92.32 | +175.3% | COM | 68389X105 |
| AAPL | APPLE INC | 65,634 | $16.71M | 8.2% | $162.95 | +38.4% | COM | 037833100 |
| ETN | EATON CORP PLC | 33,267 | $12.45M | 6.1% | $177.27 | +104.9% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 58,784 | $9.779M | 4.8% | $147.54 | +6.5% | COM | 747525103 |
| BRO | BROWN & BROWN INC | 100,510 | $9.427M | 4.6% | $68.84 | +41.2% | COM | 115236101 |
| WMT | WALMART INC | 89,553 | $9.229M | 4.5% | $67.06 | +48.0% | COM | 931142103 |
| DE | DEERE & CO | 19,145 | $8.754M | 4.3% | $333.77 | +46.7% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 46,101 | $8.548M | 4.2% | $146.47 | +15.7% | COM | 478160104 |
| V | VISA INC | 24,604 | $8.399M | 4.1% | $228.21 | +51.2% | COM CL A | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,655 | $8.141M | 4.0% | $190.48 | +42.5% | COM | 502431109 |
| GWW | GRAINGER W W INC | 8,470 | $8.072M | 4.0% | $560.24 | +78.6% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,555 | $6.62M | 3.2% | $217.69 | +36.8% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 84,668 | $6.392M | 3.1% | $74.54 | -3.1% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 19,677 | $5.98M | 2.9% | $237.08 | +27.1% | COM | 580135101 |
| KR | KROGER CO | 87,398 | $5.891M | 2.9% | $53.14 | +30.0% | COM | 501044101 |
| CVX | CHEVRON CORP NEW | 36,748 | $5.707M | 2.8% | $106.89 | +42.5% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 19,757 | $5.388M | 2.6% | $260.67 | +9.5% | COM | 009158106 |
| PEP | PEPSICO INC | 31,957 | $4.488M | 2.2% | $145.19 | -3.3% | COM | 713448108 |
| MKC | MCCORMICK & CO INC | 66,111 | $4.423M | 2.2% | $75.84 | -8.9% | COM NON VTG | 579780206 |
| VZ | VERIZON COMMUNICATIONS INC | 91,106 | $4.004M | 2.0% | $39.00 | +9.0% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 41,133 | $3.918M | 1.9% | $87.64 | +4.1% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 20,470 | $3.819M | 1.9% | $137.79 | +26.5% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 30,194 | $3.754M | 1.8% | $118.37 | +7.1% | COM | 494368103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,780 | $3.529M | 1.7% | $443.26 | -29.2% | COM | 88262P102 |
| SPY | SPDR S&P 500 ETF TR | 4,004 | $2.667M | 1.3% | $457.84 | — | TR UNIT | 78462F103 |
| MTDR | MATADOR RES CO | 50,827 | $2.284M | 1.1% | $57.36 | -14.9% | COM | 576485205 |
| MSFT | MICROSOFT CORP | 4,083 | $2.115M | 1.0% | $444.75 | +14.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 18,413 | $2.076M | 1.0% | $112.24 | -2.3% | COM | 30231G102 |
| TIP | ISHARES TR | 14,525 | $1.615M | 0.8% | $111.07 | — | TIPS BD ETF | 464287176 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,920 | $1.354M | 0.7% | $425.50 | — | UT SER 1 | 78467X109 |
| BIV | VANGUARD BD INDEX FDS | 16,524 | $1.29M | 0.6% | $76.57 | — | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 4,670 | $1.137M | 0.6% | $182.46 | +15.1% | CAP STK CL C | 02079K107 |
| TSCO | TRACTOR SUPPLY CO | 18,000 | $1.024M | 0.5% | $55.43 | +5.6% | COM | 892356106 |
| SPYV | SPDR SERIES TRUST | 18,490 | $1.023M | 0.5% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| BAC | BANK AMERICA CORP | 18,005 | $929K | 0.5% | $31.43 | +53.8% | COM | 060505104 |
| FANG | DIAMONDBACK ENERGY INC | 4,160 | $595K | 0.3% | $157.12 | -10.4% | COM | 25278X109 |
| OKE | ONEOK INC NEW | 7,824 | $571K | 0.3% | $96.16 | -21.9% | COM | 682680103 |
| CAT | CATERPILLAR INC | 1,120 | $534K | 0.3% | $206.59 | +105.9% | COM | 149123101 |
| TRN | TRINITY INDS INC | 18,000 | $505K | 0.2% | $34.23 | -21.3% | COM | 896522109 |
| ET | ENERGY TRANSFER L P | 29,000 | $498K | 0.2% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,500 | $456K | 0.2% | $87.82 | +84.6% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 1,780 | $391K | 0.2% | $204.58 | +10.6% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 1,781 | $375K | 0.2% | $203.59 | +1.7% | COM | 438516106 |
| AVGO | BROADCOM INC | 1,015 | $335K | 0.2% | $215.92 | +41.6% | COM | 11135F101 |
| USAC | USA COMPRESSION PARTNERS LP | 12,000 | $288K | 0.1% | $23.56 | — | COMUNIT LTDPAR | 90290N109 |
| CMC | COMMERCIAL METALS CO | 5,000 | $286K | 0.1% | $55.42 | -0.8% | COM | 201723103 |
| FDX | FEDEX CORP | 1,166 | $275K | 0.1% | $253.59 | -10.0% | COM | 31428X106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,000 | $250K | 0.1% | $52.11 | -2.5% | COM | 00402L107 |
| WFC | WELLS FARGO CO NEW | 2,638 | $221K | 0.1% | $71.15 | +13.1% | COM | 949746101 |