Location: Amarillo, TX
CIK: 0001899146 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,500 | $17.26M | 8.7% | $162.95 | +64.7% | COM | 037833100 |
| ORCL | ORACLE CORP | 61,410 | $11.97M | 6.1% | $92.32 | +157.9% | COM | 68389X105 |
| ETN | EATON CORP PLC | 32,959 | $10.5M | 5.3% | $177.27 | +99.9% | SHS | G29183103 |
| WMT | WALMART INC | 88,862 | $9.9M | 5.0% | $67.06 | +59.9% | COM | 931142103 |
| QCOM | QUALCOMM INC | 57,876 | $9.9M | 5.0% | $147.54 | +15.8% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 45,997 | $9.519M | 4.8% | $146.47 | +34.5% | COM | 478160104 |
| DE | DEERE & CO | 18,964 | $8.829M | 4.5% | $333.77 | +40.1% | COM | 244199105 |
| V | VISA INC | 24,203 | $8.488M | 4.3% | $228.21 | +49.1% | COM CL A | 92826C839 |
| GWW | WW GRAINGER INC | 8,187 | $8.261M | 4.2% | $560.24 | +72.9% | COM | 384802104 |
| BRO | BROWN & BROWN INC | 101,631 | $8.1M | 4.1% | $69.00 | +20.8% | COM | 115236101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,540 | $7.791M | 3.9% | $190.48 | +51.4% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 83,653 | $6.716M | 3.4% | $74.54 | +10.7% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 19,697 | $6.02M | 3.0% | $237.08 | +28.7% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,950 | $5.903M | 3.0% | $218.50 | +21.2% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 36,806 | $5.61M | 2.8% | $106.89 | +41.6% | COM | 166764100 |
| KR | KROGER CO | 86,045 | $5.376M | 2.7% | $53.14 | +22.7% | COM | 501044101 |
| APD | AIR PRODS & CHEMS INC | 20,916 | $5.167M | 2.6% | $260.17 | -3.3% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 47,553 | $4.798M | 2.4% | $114.73 | -5.5% | COM | 494368103 |
| PEP | PEPSICO INC | 31,821 | $4.567M | 2.3% | $145.19 | +0.5% | COM | 713448108 |
| MKC | MCCORMICK & CO INC | 66,355 | $4.519M | 2.3% | $75.84 | -13.1% | COM NON VTG | 579780206 |
| MDT | MEDTRONIC PLC | 41,719 | $4.008M | 2.0% | $87.77 | +10.7% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 20,470 | $3.818M | 1.9% | $137.79 | +35.1% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 91,306 | $3.719M | 1.9% | $39.00 | +3.8% | COM | 92343V104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,340 | $3.257M | 1.6% | $351.11 | -13.1% | COM | 88262P102 |
| SPY | SPDR S&P 500 ETF TR | 4,004 | $2.73M | 1.4% | $457.84 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 18,073 | $2.175M | 1.1% | $112.24 | +2.9% | COM | 30231G102 |
| MTDR | MATADOR RES CO | 50,827 | $2.157M | 1.1% | $57.36 | -26.8% | COM | 576485205 |
| MSFT | MICROSOFT CORP | 4,083 | $1.975M | 1.0% | $444.75 | +12.6% | COM | 594918104 |
| TIP | ISHARES TR | 14,686 | $1.614M | 0.8% | $111.06 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 4,670 | $1.465M | 0.7% | $182.46 | +56.9% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,920 | $1.403M | 0.7% | $425.50 | — | UT SER 1 | 78467X109 |
| BIV | VANGUARD BD INDEX FDS | 16,733 | $1.303M | 0.7% | $76.59 | — | INTERMED TERM | 921937819 |
| SPYV | SPDR SERIES TRUST | 18,490 | $1.05M | 0.5% | $51.07 | — | STATE STREET SPD | 78464A508 |
| BAC | BANK AMERICA CORP | 17,571 | $966K | 0.5% | $31.43 | +67.5% | COM | 060505104 |
| TSCO | TRACTOR SUPPLY CO | 18,000 | $900K | 0.5% | $55.43 | -3.1% | COM | 892356106 |
| CAT | CATERPILLAR INC | 1,120 | $642K | 0.3% | $206.59 | +168.9% | COM | 149123101 |
| FANG | DIAMONDBACK ENERGY INC | 4,160 | $625K | 0.3% | $157.12 | -6.4% | COM | 25278X109 |
| OKE | ONEOK INC NEW | 7,824 | $575K | 0.3% | $96.16 | -26.7% | COM | 682680103 |
| ET | ENERGY TRANSFER L P | 29,000 | $478K | 0.2% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| TRN | TRINITY INDS INC | 18,000 | $476K | 0.2% | $34.23 | -21.6% | COM | 896522109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,500 | $444K | 0.2% | $87.82 | +106.1% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 1,780 | $411K | 0.2% | $204.58 | +11.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,015 | $351K | 0.2% | $215.92 | +65.3% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 1,781 | $347K | 0.2% | $203.59 | -4.2% | COM | 438516106 |
| CMC | COMMERCIAL METALS CO | 5,000 | $346K | 0.2% | $55.42 | +12.6% | COM | 201723103 |
| FDX | FEDEX CORP | 1,166 | $337K | 0.2% | $253.59 | +3.1% | COM | 31428X106 |
| USAC | USA COMPRESSION PARTNERS LP | 12,000 | $276K | 0.1% | $23.56 | — | COM UNIT LTDPAR | 90290N109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,000 | $250K | 0.1% | $52.11 | -5.0% | COM | 00402L107 |
| WFC | WELLS FARGO CO NEW | 2,638 | $246K | 0.1% | $71.15 | +21.8% | COM | 949746101 |