Location: Dallas, TX
CIK: 0001903866 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 353,569 | $53.34M | 18.6% | $18.24 | +631.0% | COM CL A | 92537N108 |
| BX | BLACKSTONE INC | 244,000 | $41.69M | 14.5% | $120.14 | +41.1% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 103,000 | $22.62M | 7.9% | $123.70 | +83.0% | COM | 023135106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,228,237 | $15.93M | 5.6% | $7.93 | — | SPONSORED ADS | 35969L108 |
| BABA | ALIBABA GROUP HLDG LTD | 87,200 | $15.59M | 5.4% | $132.23 | — | SPONSORED ADS | 01609W102 |
| TCBI | TEXAS CAP BANCSHARES INC | 169,436 | $14.32M | 5.0% | $63.88 | +33.8% | COM | 88224Q107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 79,200 | $13.85M | 4.8% | $157.66 | +5.7% | COM | 49338L103 |
| PSN | PARSONS CORP DEL | 164,800 | $13.67M | 4.8% | $68.98 | +12.1% | COM | 70202L102 |
| KRE | SPDR SERIES TRUST | 200,000 | $12.66M | 4.4% | $59.39 | — | S&P REGL BKG | 78464A698 |
| DHR | DANAHER CORPORATION | 56,000 | $11.1M | 3.9% | $193.02 | +2.8% | COM | 235851102 |
| SPXC | SPX TECHNOLOGIES INC | 52,250 | $9.759M | 3.4% | $171.70 | — | COM | 78473E103 |
| HON | HONEYWELL INTL INC | 45,500 | $9.578M | 3.3% | $199.66 | +3.7% | COM | 438516106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 122,980 | $9.016M | 3.1% | $15.56 | +308.6% | COM | 604749101 |
| DAKT | DAKTRONICS INC | 400,000 | $8.368M | 2.9% | $8.75 | +105.0% | COM | 234264109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 81,800 | $7.261M | 2.5% | $55.64 | +55.6% | COM | 78467J100 |
| WSC | WILLSCOT HLDGS CORP | 249,800 | $5.273M | 1.8% | $41.71 | -38.2% | COM CL A | 971378104 |
| DELL | DELL TECHNOLOGIES INC | 30,000 | $4.253M | 1.5% | $113.89 | +13.4% | CL C | 24703L202 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $2.665M | 0.9% | $450.25 | — | TR UNIT | 78462F103 |
| MDAI | SPECTRAL AI INC | 900,000 | $2.052M | 0.7% | $8.29 | -72.1% | COM CL A | 84757T105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,900 | $1.878M | 0.7% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| DMLP | DORCHESTER MINERALS LP | 33,077 | $856K | 0.3% | $30.08 | — | COM UNIT | 25820R105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,525 | $767K | 0.3% | $383.20 | +26.4% | CL B NEW | 084670702 |
| MPLX | MPLX LP | 14,291 | $714K | 0.2% | $41.66 | — | COM UNIT REP LTD | 55336V100 |
| GHC | GRAHAM HLDGS CO | 535 | $630K | 0.2% | $565.37 | +82.2% | COM CL B | 384637104 |
| CWST | CASELLA WASTE SYS INC | 6,000 | $569K | 0.2% | $83.82 | +20.1% | CL A | 147448104 |
| MSFT | MICROSOFT CORP | 1,050 | $544K | 0.2% | $399.26 | +27.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,200 | $535K | 0.2% | $141.98 | +47.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,500 | $473K | 0.2% | $173.61 | +70.5% | COM | 46625H100 |
| WTM | WHITE MTNS INS GROUP LTD | 280 | $468K | 0.2% | $1068.93 | +66.9% | COM | G9618E107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,000 | $438K | 0.2% | $28.07 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 1,160 | $412K | 0.1% | $212.18 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $406K | 0.1% | $84.95 | +94.4% | COM | 718172109 |
| META | META PLATFORMS INC | 550 | $404K | 0.1% | $443.21 | +67.7% | CL A | 30303M102 |
| ADBE | ADOBE INC | 1,000 | $353K | 0.1% | $319.83 | +12.2% | COM | 00724F101 |
| ORCL | ORACLE CORP | 1,170 | $329K | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| ACWI | ISHARES TR | 2,360 | $326K | 0.1% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| KRP | KIMBELL RTY PARTNERS LP | 22,000 | $297K | 0.1% | $15.94 | — | UNIT | 49435R102 |
| ET | ENERGY TRANSFER L P | 17,080 | $293K | 0.1% | $15.74 | — | COM UT LTD PTN | 29273V100 |
| ARCC | ARES CAPITAL CORP | 14,000 | $286K | 0.1% | $16.97 | +25.6% | COM | 04010L103 |
| MRK | MERCK & CO INC | 3,300 | $277K | 0.1% | $115.77 | -30.0% | COM | 58933Y105 |
| PAGP | PLAINS GP HLDGS L P | 15,000 | $274K | 0.1% | $18.19 | — | LTD PARTNR INT A | 72651A207 |
| PSX | PHILLIPS 66 | 2,000 | $272K | 0.1% | $109.47 | +15.5% | COM | 718546104 |
| HD | HOME DEPOT INC | 625 | $253K | 0.1% | $348.54 | +11.7% | COM | 437076102 |
| FXI | ISHARES TR | 6,000 | $247K | 0.1% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| FISV | FISERV INC | 1,900 | $245K | 0.1% | $145.64 | -1.6% | COM | 337738108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,500 | $243K | 0.1% | $102.19 | +57.9% | COM | 007903107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,100 | $240K | 0.1% | $34.14 | — | COM UNIT LP INT | 958669103 |
| V | VISA INC | 700 | $239K | 0.1% | $267.71 | +28.9% | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 1,000 | $229K | 0.1% | $197.97 | +17.8% | COM | 760759100 |
| XOM | EXXON MOBIL CORP | 2,000 | $226K | 0.1% | $98.09 | +11.8% | COM | 30231G102 |