Location: Weatherford, TX
CIK: 0002065487 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,691 | $9.884M | 7.9% | $255.45 | $201.41 | +26.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 33,421 | $7.374M | 5.9% | $220.63 | $197.89 | +11.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,728 | $5.576M | 4.5% | $519.72 | $432.38 | +19.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 20,404 | $4.997M | 4.0% | $244.90 | $163.29 | +48.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 26,137 | $4.894M | 3.9% | $187.24 | $125.82 | +48.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 15,681 | $4.872M | 3.9% | $310.70 | $252.67 | +24.2% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 4,658 | $3.659M | 2.9% | $785.45 | $571.74 | +38.6% | COM | 38141G104 |
| MELI | MERCADOLIBRE INC | 1,660 | $3.616M | 2.9% | $2178.22 * | $2335.36 | +0.1% | COM | 58733R102 |
| T | AT&T INC | 105,909 | $2.918M | 2.3% | $27.55 | $26.99 | +3.5% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,226 | $2.816M | 2.3% | $184.95 | $117.28 | +55.5% | CL A | 69608A108 |
| MS | MORGAN STANLEY | 17,920 | $2.811M | 2.3% | $156.89 | $120.96 | +30.6% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 4,064 | $2.716M | 2.2% | $668.39 | $571.64 | +16.5% | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 10,454 | $2.299M | 1.8% | $219.87 | $229.63 | -4.2% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 2,492 | $2.286M | 1.8% | $917.50 | $990.16 | -6.6% | COM | 22160K105 |
| RTX | RTX CORPORATION | 13,472 | $2.253M | 1.8% | $167.20 | $131.75 | +26.5% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 3,665 | $2.211M | 1.8% | $603.30 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 4,201 | $2.096M | 1.7% | $499.02 | $459.07 | +7.9% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 13,630 | $2.088M | 1.7% | $153.18 | $160.77 | -5.1% | COM | 742718109 |
| AZO | AUTOZONE INC | 470 | $1.997M | 1.6% | $4247.96 | $3686.04 | +16.4% | COM | 053332102 |
| MCD | MCDONALDS CORP | 6,352 | $1.909M | 1.5% | $300.50 | $303.54 | -0.5% | COM | 580135101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 109,369 | $1.864M | 1.5% | $17.04 | $18.32 | — | UNIT LTD PARTN | 726503105 |
| HD | HOME DEPOT INC | 4,644 | $1.844M | 1.5% | $397.02 | $355.91 | +13.1% | COM | 437076102 |
| KO | COCA COLA CO | 27,271 | $1.821M | 1.5% | $66.78 | $69.79 | -5.6% | COM | 191216100 |
| WMT | WALMART INC | 17,807 | $1.816M | 1.5% | $101.96 | $94.76 | +8.5% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 5,263 | $1.729M | 1.4% | $328.57 | $279.37 | +18.3% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,495 | $1.623M | 1.3% | $464.30 | $414.95 | +11.8% | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 3,193 | $1.467M | 1.2% | $459.46 * | $301.28 | +47.6% | COM | 88160R101 |
| UNP | UNION PAC CORP | 5,890 | $1.383M | 1.1% | $234.72 | $218.47 | +7.6% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 4,803 | $1.332M | 1.1% | $277.24 | $260.70 | +6.7% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 3,819 | $1.33M | 1.1% | $348.29 | $345.45 | -0.7% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 1,558 | $1.306M | 1.0% | $838.57 * | $773.40 | -1.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 11,096 | $1.243M | 1.0% | $111.99 | $104.51 | +6.9% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 2,087 | $1.198M | 1.0% | $573.87 | $552.40 | +2.8% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,393 | $1.196M | 1.0% | $499.96 | $436.46 | +12.4% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 12,146 | $1.173M | 0.9% | $96.61 | $82.32 | +19.0% | COM | 90353T100 |
| COF | CAPITAL ONE FINL CORP | 5,482 | $1.17M | 0.9% | $213.47 | $193.80 | +9.3% | COM | 14040H105 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,261 | $1.163M | 0.9% | $60.37 | $53.56 | +11.9% | VAN FTSE DEV MKT | 921943858 |
| CARR | CARRIER GLOBAL CORPORATION | 19,458 | $1.157M | 0.9% | $59.46 | $67.32 | -11.7% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 5,306 | $1.097M | 0.9% | $206.80 | $186.81 | +9.0% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,058 | $1.02M | 0.8% | $495.78 | $506.04 | -0.7% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,975 | $980K | 0.8% | $54.52 | $46.38 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 1,354 | $971K | 0.8% | $717.13 * | $616.61 | +19.0% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 11,258 | $950K | 0.8% | $84.40 | $85.17 | -1.4% | COM | 855244109 |
| CMI | CUMMINS INC | 1,875 | $796K | 0.6% | $424.73 | $305.67 | +37.6% | COM | 231021106 |
| NFLX | NETFLIX INC | 650 | $761K | 0.6% | $1170.90 * | $113.30 | +5.8% | COM | 64110L106 |
| RSG | REPUBLIC SVCS INC | 3,213 | $730K | 0.6% | $227.31 | $242.65 | -6.0% | COM | 760759100 |
| NOC | NORTHROP GRUMMAN CORP | 1,176 | $712K | 0.6% | $605.53 | $486.10 | +24.8% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 4,515 | $698K | 0.6% | $154.58 | $137.00 | +12.1% | COM | 166764100 |
| BLK | BLACKROCK INC | 609 | $695K | 0.6% | $1141.07 | $933.09 | +24.3% | COM | 09290D101 |
| WRB | BERKLEY W R CORP | 9,190 | $693K | 0.6% | $75.41 | $69.96 | +7.8% | COM | 084423102 |
| TSCO | TRACTOR SUPPLY CO | 11,810 | $660K | 0.5% | $55.92 | $50.58 | +11.9% | COM | 892356106 |
| HOOD | ROBINHOOD MKTS INC | 4,655 | $648K | 0.5% | $139.14 * | $59.18 | +141.9% | COM CL A | 770700102 |
| SHOP | SHOPIFY INC | 4,075 | $609K | 0.5% | $149.57 | $100.02 | +48.6% | CL A SUB VTG SHS | 82509L107 |
| V | VISA INC | 1,582 | $550K | 0.4% | $347.81 * | $346.93 | -1.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,230 | $548K | 0.4% | $245.54 | $164.85 | +47.6% | CAP STK CL C | 02079K107 |
| CTAS | CINTAS CORP | 2,672 | $544K | 0.4% | $203.65 | $213.96 | -4.3% | COM | 172908105 |
| LRCX | LAM RESEARCH CORP | 3,770 | $538K | 0.4% | $142.79 * | $78.86 | +69.5% | COM NEW | 512807306 |
| VLO | VALERO ENERGY CORP | 3,055 | $512K | 0.4% | $167.66 | $122.29 | +38.4% | COM | 91913Y100 |
| BA | BOEING CO | 2,303 | $496K | 0.4% | $215.20 | $196.03 | +10.1% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 5,103 | $487K | 0.4% | $95.47 | $88.02 | +6.5% | COM | 20825C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,206 | $479K | 0.4% | $216.93 | $193.82 | +11.3% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 2,515 | $468K | 0.4% | $186.08 | $150.84 | +22.2% | COM | 478160104 |
| DELL | DELL TECHNOLOGIES INC | 3,007 | $450K | 0.4% | $149.68 * | $101.32 | +39.4% | CL C | 24703L202 |
| BAC | BANK AMERICA CORP | 8,540 | $433K | 0.3% | $50.68 | $41.45 | +23.8% | COM | 060505104 |
| APH | AMPHENOL CORP NEW | 3,530 | $428K | 0.3% | $121.28 | $91.57 | +34.9% | CL A | 032095101 |
| FANG | DIAMONDBACK ENERGY INC | 2,719 | $390K | 0.3% | $143.53 | $140.85 | +0.9% | COM | 25278X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,610 | $382K | 0.3% | $105.68 * | $93.91 | +14.8% | COM | 67103H107 |
| NOW | SERVICENOW INC | 412 | $376K | 0.3% | $912.43 * | $188.12 | -2.2% | COM | 81762P102 |
| HSY | HERSHEY CO | 1,976 | $373K | 0.3% | $188.87 | $161.62 | +14.9% | COM | 427866108 |
| IJH | ISHARES TR | 5,686 | $372K | 0.3% | $65.49 | $58.70 | +11.2% | CORE S&P MCP ETF | 464287507 |
| IDCC | INTERDIGITAL INC | 1,006 | $350K | 0.3% | $348.36 | $211.87 | +62.9% | COM | 45867G101 |
| ED | CONSOLIDATED EDISON INC | 3,500 | $344K | 0.3% | $98.17 | $103.69 | -3.9% | COM | 209115104 |
| OKE | ONEOK INC NEW | 4,656 | $340K | 0.3% | $72.97 | $80.15 | -10.4% | COM | 682680103 |
| URI | UNITED RENTALS INC | 327 | $314K | 0.3% | $961.77 | $665.35 | +43.2% | COM | 911363109 |
| SOFI | SOFI TECHNOLOGIES INC | 11,559 | $298K | 0.2% | $25.76 * | $23.73 | +11.3% | COM | 83406F102 |
| FSK | FS KKR CAP CORP | 19,875 | $295K | 0.2% | $14.82 * | $18.11 | -21.2% | COM | 302635206 |
| FFIN | FIRST FINL BANKSHARES INC | 8,680 | $292K | 0.2% | $33.64 | $34.11 | -1.9% | COM | 32020R109 |
| OXY | OCCIDENTAL PETE CORP | 5,845 | $279K | 0.2% | $47.72 | $41.16 | +14.1% | COM | 674599105 |
| ORCL | ORACLE CORP | 931 | $269K | 0.2% | $288.86 * | $254.17 | +10.5% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,620 | $266K | 0.2% | $164.01 | $108.87 | +48.6% | COM | 007903107 |
| IWB | ISHARES TR | 717 | $263K | 0.2% | $367.01 | $313.90 | +16.4% | RUS 1000 ETF | 464287622 |
| GEV | GE VERNOVA INC | 416 | $252K | 0.2% | $606.53 | $605.52 | +1.5% | COM | 36828A101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,255 | $252K | 0.2% | $14.61 | $13.57 | +8.2% | COM CL A | 76954A103 |
| AVGO | BROADCOM INC | 741 | $247K | 0.2% | $333.55 | $305.74 | +7.7% | COM | 11135F101 |
| DD | DUPONT DE NEMOURS INC | 3,067 | $240K | 0.2% | $78.22 * | $27.31 | +18.7% | COM | 26614N102 |
| CAT | CATERPILLAR INC | 482 | $232K | 0.2% | $480.46 | $425.39 | +11.8% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 1,274 | $230K | 0.2% | $180.45 | $176.63 | +3.1% | COM | 882508104 |
| HDV | ISHARES TR | 1,855 | $228K | 0.2% | $122.81 * | $23.04 | +6.3% | CORE HIGH DV ETF | 46429B663 |
| IWM | ISHARES TR | 863 | $209K | 0.2% | $242.59 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| ET | ENERGY TRANSFER L P | 12,186 | $207K | 0.2% | $16.99 | $16.99 | — | COM UT LTD PTN | 29273V100 |
| BX | BLACKSTONE INC | 1,210 | $203K | 0.2% | $168.05 | $169.47 | -0.1% | COM | 09260D107 |
| VFF | VILLAGE FARMS INTL INC | 48,536 | $142K | 0.1% | $2.93 * | $0.89 | +253.6% | COM | 92707Y108 |
| CION | CION INVT CORP | 14,456 | $136K | 0.1% | $9.44 * | $8.48 | +5.5% | COM | 17259U204 |