Location: Dallas, TX
CIK: 0001886813 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSMR | ETF SER SOLUTIONS | 3,001,873 | $102M | 24.1% | $26.36 | — | MCELHENNY SHEFLD | 26922B774 |
| TQQQ | PROSHARES TR | 682,781 | $70.6M | 16.7% | $83.94 | — | ULTRAPRO QQQ | 74347X831 |
| QQQ | INVESCO QQQ TR | 96,167 | $57.74M | 13.7% | $550.54 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 58,304 | $38.84M | 9.2% | $602.20 | — | TR UNIT | 78462F103 |
| ITA | ISHARES TR | 108,981 | $22.81M | 5.4% | $209.26 | — | US AER DEF ETF | 464288760 |
| XLK | SELECT SECTOR SPDR TR | 62,082 | $17.5M | 4.1% | $278.64 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 102,130 | $15.75M | 3.7% | $154.23 | — | INDL | 81369Y704 |
| ITOT | ISHARES TR | 94,400 | $13.75M | 3.3% | $135.85 | — | CORE S&P TTL STK | 464287150 |
| NOBL | PROSHARES TR | 118,062 | $12.17M | 2.9% | $100.59 | — | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 13,054 | $6.761M | 1.6% | $329.04 | +54.6% | COM | 594918104 |
| AAPL | APPLE INC | 25,105 | $6.392M | 1.5% | $172.36 | +30.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 23,770 | $2.68M | 0.6% | $54.58 | +101.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 8,336 | $2.629M | 0.6% | $147.12 | +101.1% | COM | 46625H100 |
| ABT | ABBOTT LABS | 19,190 | $2.57M | 0.6% | $111.41 | +17.2% | COM | 002824100 |
| WMT | WALMART INC | 19,397 | $1.999M | 0.5% | $55.38 | +79.2% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,018 | $1.698M | 0.4% | $116.26 | +123.2% | COM | 459200101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,092 | $1.696M | 0.4% | $52.26 | — | SHS BEN INT | 46438F101 |
| NVDA | NVIDIA CORPORATION | 8,033 | $1.499M | 0.4% | $147.21 | +18.4% | COM | 67066G104 |
| BX | BLACKSTONE INC | 8,697 | $1.486M | 0.4% | $119.69 | +41.6% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,530 | $1.424M | 0.3% | $21.65 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 8,417 | $1.365M | 0.3% | $88.71 | +86.2% | COM | 718172109 |
| ETHA | ISHARES ETHEREUM TR | 39,449 | $1.243M | 0.3% | $13.82 | — | SHS | 46438R105 |
| PEP | PEPSICO INC | 8,479 | $1.191M | 0.3% | $148.30 | -5.3% | COM | 713448108 |
| AVGO | BROADCOM INC | 3,290 | $1.085M | 0.3% | $193.81 | +57.8% | COM | 11135F101 |
| BIL | SPDR SERIES TRUST | 11,714 | $1.075M | 0.3% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CAT | CATERPILLAR INC | 2,112 | $1.008M | 0.2% | $198.46 | +114.3% | COM | 149123101 |
| GOOG | ALPHABET INC | 3,706 | $903K | 0.2% | $138.62 | +51.4% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 8,483 | $850K | 0.2% | $98.16 | — | CORE US AGGBD ET | 464287226 |
| ALL | ALLSTATE CORP | 3,848 | $826K | 0.2% | $162.28 | +23.4% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 1,618 | $808K | 0.2% | $336.51 | +33.2% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 4,610 | $716K | 0.2% | $89.84 | +69.5% | COM | 166764100 |
| VTIP | VANGUARD MALVERN FDS | 13,442 | $681K | 0.2% | $46.71 | — | STRM INFPROIDX | 922020805 |
| B | BARRICK MNG CORP | 20,054 | $657K | 0.2% | $19.29 | +30.4% | COM SHS | 06849F108 |
| OKE | ONEOK INC NEW | 8,867 | $647K | 0.2% | $58.75 | +27.8% | COM | 682680103 |
| DJP | BARCLAYS BANK PLC | 18,224 | $646K | 0.2% | $35.39 | — | DJUBS CMDT ETN36 | 06738C778 |
| FBND | FIDELITY MERRIMACK STR TR | 12,970 | $600K | 0.1% | $45.53 | — | TOTAL BD ETF | 316188309 |
| TOTL | SSGA ACTIVE ETF TR | 14,734 | $598K | 0.1% | $42.94 | — | SPDR TR TACTIC | 78467V848 |
| AMGN | AMGEN INC | 2,117 | $597K | 0.1% | $203.78 | +40.6% | COM | 031162100 |
| ABBV | ABBVIE INC | 2,578 | $597K | 0.1% | $112.81 | +79.0% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 1,779 | $591K | 0.1% | $170.50 | +85.7% | COM | 025816109 |
| YUM | YUM BRANDS INC | 3,839 | $584K | 0.1% | $120.21 | +21.5% | COM | 988498101 |
| LH | LABCORP HOLDINGS INC | 2,005 | $576K | 0.1% | $199.50 | +33.7% | COM SHS | 504922105 |
| CSX | CSX CORP | 16,121 | $572K | 0.1% | $32.35 | +4.9% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 8,518 | $563K | 0.1% | $38.26 | +60.5% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 2,459 | $540K | 0.1% | $226.35 | 0.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,473 | $534K | 0.1% | $135.60 | +14.2% | COM | 742718109 |
| KO | COCA COLA CO | 7,837 | $520K | 0.1% | $50.10 | +35.6% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 8,121 | $507K | 0.1% | $55.77 | +13.7% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 1,665 | $506K | 0.1% | $263.74 | +14.3% | COM | 580135101 |
| TSLA | TESLA INC | 1,134 | $504K | 0.1% | $280.48 | +23.7% | COM | 88160R101 |
| ORCL | ORACLE CORP | 1,702 | $479K | 0.1% | $180.00 | +41.2% | COM | 68389X105 |
| V | VISA INC | 1,364 | $466K | 0.1% | $296.71 | +16.3% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 626 | $460K | 0.1% | $743.23 | 0.0% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 8,401 | $453K | 0.1% | $48.19 | — | FINANCIAL | 81369Y605 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,645 | $446K | 0.1% | $113.19 | — | CL A | 512816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 912 | $442K | 0.1% | $533.34 | -12.9% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 773 | $440K | 0.1% | $542.01 | +5.8% | CL A | 57636Q104 |
| PFE | PFIZER INC | 17,216 | $439K | 0.1% | $34.62 | -30.3% | COM | 717081103 |
| IJH | ISHARES TR | 6,635 | $433K | 0.1% | $85.72 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 903 | $423K | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 2,254 | $418K | 0.1% | $149.76 | +13.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,203 | $415K | 0.1% | $423.31 | -29.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 1,610 | $391K | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 791 | $385K | 0.1% | $496.65 | +7.5% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 763 | $384K | 0.1% | $437.57 | +10.7% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 1,869 | $377K | 0.1% | $223.30 | -8.6% | COM | 571748102 |
| IWM | ISHARES TR | 1,548 | $375K | 0.1% | $214.02 | — | RUSSELL 2000 ETF | 464287655 |
| MSCI | MSCI INC | 660 | $374K | 0.1% | $549.12 | +2.5% | COM | 55354G100 |
| LIN | LINDE PLC | 781 | $371K | 0.1% | $470.63 | 0.0% | SHS | G54950103 |
| RSG | REPUBLIC SVCS INC | 1,550 | $356K | 0.1% | $233.28 | 0.0% | COM | 760759100 |
| USMV | ISHARES TR | 3,653 | $348K | 0.1% | $74.42 | — | MSCI USA MIN VOL | 46429B697 |
| SYY | SYSCO CORP | 4,175 | $344K | 0.1% | $78.85 | 0.0% | COM | 871829107 |
| AIZ | ASSURANT INC | 1,583 | $343K | 0.1% | $204.34 | -1.3% | COM | 04621X108 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,693 | $342K | 0.1% | $20.63 | — | INSTL PFD SECS | 33739P855 |
| AVY | AVERY DENNISON CORP | 2,098 | $340K | 0.1% | $211.79 | -19.4% | COM | 053611109 |
| HST | HOST HOTELS & RESORTS INC | 19,938 | $339K | 0.1% | $16.09 | 0.0% | COM | 44107P104 |
| VICI | VICI PPTYS INC | 10,375 | $338K | 0.1% | $30.52 | +5.0% | COM | 925652109 |
| TXRH | TEXAS ROADHOUSE INC | 2,000 | $332K | 0.1% | $103.36 | +69.4% | COM | 882681109 |
| GWW | GRAINGER W W INC | 348 | $332K | 0.1% | $1033.16 | -3.1% | COM | 384802104 |
| HD | HOME DEPOT INC | 809 | $328K | 0.1% | $323.29 | +20.4% | COM | 437076102 |
| TSN | TYSON FOODS INC | 5,986 | $325K | 0.1% | $54.40 | 0.0% | CL A | 902494103 |
| TAP | MOLSON COORS BEVERAGE CO | 6,733 | $305K | 0.1% | $48.53 | 0.0% | CL B | 60871R209 |
| EFA | ISHARES TR | 3,170 | $296K | 0.1% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,990 | $290K | 0.1% | $10.18 | — | UNIT LTD PARTN | 726503105 |
| BDX | BECTON DICKINSON & CO | 1,535 | $287K | 0.1% | $225.20 | -18.3% | COM | 075887109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,955 | $285K | 0.1% | $54.72 | — | WATER RES ETF | 46137V142 |
| VZ | VERIZON COMMUNICATIONS INC | 6,390 | $281K | 0.1% | $40.74 | +4.3% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 10,275 | $281K | 0.1% | $42.97 | — | US DIVIDEND EQ | 808524797 |
| TDG | TRANSDIGM GROUP INC | 210 | $277K | 0.1% | $1364.80 | 0.0% | COM | 893641100 |
| VRSK | VERISK ANALYTICS INC | 1,100 | $277K | 0.1% | $273.52 | 0.0% | COM | 92345Y106 |
| WELL | WELLTOWER INC | 1,552 | $276K | 0.1% | $142.85 | +14.4% | COM | 95040Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 445 | $265K | 0.1% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| CADE | CADENCE BANK | 7,000 | $263K | 0.1% | $35.60 | 0.0% | COM | 12740C103 |
| FPE | FIRST TR EXCH TRADED FD III | 14,385 | $262K | 0.1% | $17.59 | — | PFD SECS INC ETF | 33739E108 |
| VNQ | VANGUARD INDEX FDS | 2,755 | $252K | 0.1% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| IHI | ISHARES TR | 4,158 | $250K | 0.1% | $61.84 | — | U.S. MED DVC ETF | 464288810 |
| MU | MICRON TECHNOLOGY INC | 1,493 | $250K | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| XLY | SELECT SECTOR SPDR TR | 1,037 | $249K | 0.1% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| AFL | AFLAC INC | 2,070 | $231K | 0.1% | $98.93 | +5.3% | COM | 001055102 |
| DIS | DISNEY WALT CO | 1,964 | $225K | 0.1% | $105.04 | +11.4% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 1,027 | $216K | 0.1% | $207.11 | 0.0% | COM | 438516106 |
| DRSK | ETF SER SOLUTIONS | 7,400 | $213K | 0.1% | $27.03 | — | APTUS DEFINED | 26922A388 |
| MSI | MOTOROLA SOLUTIONS INC | 462 | $211K | 0.1% | $448.33 | 0.0% | COM NEW | 620076307 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,431 | $206K | 0.0% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| FAST | FASTENAL CO | 4,126 | $202K | 0.0% | $46.94 | 0.0% | COM | 311900104 |
| GBDC | GOLUB CAP BDC INC | 11,050 | $151K | 0.0% | $14.01 | 0.0% | COM | 38173M102 |