Location: Weatherford, TX
CIK: 0002065487 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,102 | $10.36M | 8.1% | $271.86 | $201.41 | +35.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 33,464 | $7.724M | 6.0% | $230.82 | $197.89 | +16.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 18,772 | $5.876M | 4.6% | $312.99 | $163.29 | +91.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 10,830 | $5.238M | 4.1% | $483.61 | $432.38 | +11.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 16,040 | $5.168M | 4.0% | $322.21 | $253.94 | +26.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 25,086 | $4.678M | 3.6% | $186.50 | $125.82 | +48.2% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 4,683 | $4.13M | 3.2% | $881.81 | $571.74 | +53.7% | COM | 38141G104 |
| MELI | MERCADOLIBRE INC | 1,714 | $3.452M | 2.7% | $2014.26 | $2327.96 | -13.5% | COM | 58733R102 |
| MS | MORGAN STANLEY | 17,527 | $3.112M | 2.4% | $177.53 | $120.96 | +46.8% | COM NEW | 617446448 |
| T | AT&T INC | 116,079 | $2.896M | 2.3% | $24.95 | $26.84 | -7.5% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 4,101 | $2.796M | 2.2% | $681.90 | $571.64 | +19.3% | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,935 | $2.655M | 2.1% | $177.75 | $117.28 | +51.6% | CL A | 69608A108 |
| PG | PROCTER AND GAMBLE CO | 17,853 | $2.587M | 2.0% | $144.92 | $157.56 | -9.0% | COM | 742718109 |
| RTX | RTX CORPORATION | 13,524 | $2.48M | 1.9% | $183.40 | $131.75 | +39.2% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 10,892 | $2.393M | 1.9% | $219.71 | $228.94 | -4.0% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 3,654 | $2.245M | 1.7% | $614.28 | $497.35 | +23.5% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 2,523 | $2.093M | 1.6% | $829.70 * | $989.12 | -12.8% | COM | 22160K105 |
| WMT | WALMART INC | 18,347 | $2.044M | 1.6% | $111.41 | $95.13 | +17.1% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 5,265 | $1.948M | 1.5% | $369.95 | $279.37 | +32.1% | COM | 025816109 |
| MCD | MCDONALDS CORP | 6,353 | $1.942M | 1.5% | $305.64 | $303.54 | +0.7% | COM | 580135101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 106,524 | $1.913M | 1.5% | $17.96 | $18.32 | — | UNIT LTD PARTN | 726503105 |
| KO | COCA COLA CO | 27,288 | $1.908M | 1.5% | $69.91 | $69.79 | +0.2% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 3,918 | $1.895M | 1.5% | $483.67 | $459.07 | +5.4% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 7,154 | $1.734M | 1.4% | $242.37 | $200.44 | +20.9% | COM | 14040H105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,501 | $1.683M | 1.3% | $480.61 | $414.95 | +15.8% | UT SER 1 | 78467X109 |
| LLY | ELI LILLY & CO | 1,562 | $1.679M | 1.3% | $1074.81 | $773.40 | +39.0% | COM | 532457108 |
| HD | HOME DEPOT INC | 4,818 | $1.658M | 1.3% | $344.10 | $356.22 | -3.4% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 5,445 | $1.579M | 1.2% | $290.06 | $263.05 | +10.3% | COM | 89417E109 |
| AZO | AUTOZONE INC | 465 | $1.577M | 1.2% | $3391.50 | $3686.04 | -8.0% | COM | 053332102 |
| XOM | EXXON MOBIL CORP | 12,670 | $1.525M | 1.2% | $120.34 | $105.88 | +13.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 4,316 | $1.425M | 1.1% | $330.09 | $344.50 | -4.2% | COM | 91324P102 |
| UNP | UNION PAC CORP | 6,059 | $1.402M | 1.1% | $231.34 | $218.72 | +5.8% | COM | 907818108 |
| TSLA | TESLA INC | 3,105 | $1.396M | 1.1% | $449.72 | $301.28 | +49.3% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,096 | $1.255M | 1.0% | $62.47 | $53.88 | +15.9% | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 2,090 | $1.193M | 0.9% | $570.91 | $552.40 | +3.3% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,732 | $1.143M | 0.9% | $660.05 | $627.68 | +5.2% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,393 | $1.122M | 0.9% | $468.76 | $436.46 | +7.4% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 12,727 | $1.041M | 0.8% | $81.81 | $82.67 | -1.2% | COM | 90353T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,833 | $1.012M | 0.8% | $53.76 | $46.74 | +15.0% | FTSE EMR MKT ETF | 922042858 |
| PANW | PALO ALTO NETWORKS INC | 5,446 | $1.005M | 0.8% | $184.54 | $187.19 | -1.6% | COM | 697435105 |
| CMI | CUMMINS INC | 1,944 | $993K | 0.8% | $510.57 | $311.37 | +63.9% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,898 | $954K | 0.7% | $502.65 | $506.04 | -0.7% | CL B NEW | 084670702 |
| CARR | CARRIER GLOBAL CORPORATION | 16,833 | $889K | 0.7% | $52.84 | $67.32 | -21.5% | COM | 14448C104 |
| CVX | CHEVRON CORP NEW | 5,645 | $860K | 0.7% | $152.41 | $139.88 | +9.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 3,975 | $823K | 0.6% | $206.97 | $167.80 | +23.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,230 | $700K | 0.5% | $313.83 | $164.85 | +90.4% | CAP STK CL C | 02079K107 |
| RSG | REPUBLIC SVCS INC | 3,287 | $697K | 0.5% | $211.90 | $242.02 | -12.7% | COM | 760759100 |
| WRB | BERKLEY W R CORP | 9,803 | $687K | 0.5% | $70.12 | $70.13 | -0.0% | COM | 084423102 |
| BLK | BLACKROCK INC | 636 | $681K | 0.5% | $1070.24 | $939.72 | +13.9% | COM | 09290D101 |
| NOC | NORTHROP GRUMMAN CORP | 1,181 | $673K | 0.5% | $570.21 | $486.10 | +17.3% | COM | 666807102 |
| SHOP | SHOPIFY INC | 4,135 | $666K | 0.5% | $160.97 | $100.90 | +59.5% | CL A SUB VTG SHS | 82509L107 |
| LRCX | LAM RESEARCH CORP | 3,777 | $646K | 0.5% | $171.16 | $78.86 | +117.1% | COM NEW | 512807306 |
| CTAS | CINTAS CORP | 3,164 | $595K | 0.5% | $188.08 | $209.94 | -10.4% | COM | 172908105 |
| NFLX | NETFLIX INC | 6,625 | $584K | 0.5% | $88.10 * | $108.35 | -13.5% | COM | 64110L106 |
| V | VISA INC | 1,635 | $573K | 0.4% | $350.75 | $346.71 | +1.2% | COM CL A | 92826C839 |
| BA | BOEING CO | 2,528 | $549K | 0.4% | $217.12 | $196.89 | +10.3% | COM | 097023105 |
| APH | AMPHENOL CORP NEW | 4,004 | $541K | 0.4% | $135.14 | $96.54 | +40.0% | CL A | 032095101 |
| VLO | VALERO ENERGY CORP | 3,246 | $528K | 0.4% | $162.79 | $125.03 | +30.2% | COM | 91913Y100 |
| HOOD | ROBINHOOD MKTS INC | 4,655 | $526K | 0.4% | $113.10 | $59.18 | +91.1% | COM CL A | 770700102 |
| COP | CONOCOPHILLIPS | 5,463 | $511K | 0.4% | $93.60 | $88.15 | +6.2% | COM | 20825C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,215 | $487K | 0.4% | $219.78 | $193.82 | +13.4% | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 8,579 | $472K | 0.4% | $55.00 | $41.45 | +32.7% | COM | 060505104 |
| AVGO | BROADCOM INC | 1,343 | $465K | 0.4% | $346.17 | $328.71 | +5.3% | COM | 11135F101 |
| TSCO | TRACTOR SUPPLY CO | 10,036 | $454K | 0.4% | $45.20 * | $50.58 | -1.1% | COM | 892356106 |
| FANG | DIAMONDBACK ENERGY INC | 2,836 | $426K | 0.3% | $150.31 | $141.11 | +6.5% | COM | 25278X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,585 | $418K | 0.3% | $91.21 | $94.71 | -3.7% | COM | 67103H107 |
| DELL | DELL TECHNOLOGIES INC | 3,016 | $380K | 0.3% | $125.87 | $101.32 | +24.2% | CL C | 24703L202 |
| AMD | ADVANCED MICRO DEVICES INC | 1,769 | $379K | 0.3% | $214.16 | $118.62 | +80.5% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 4,474 | $377K | 0.3% | $84.21 | $85.17 | -1.1% | COM | 855244109 |
| IJH | ISHARES TR | 5,708 | $377K | 0.3% | $66.00 | $58.70 | +12.4% | CORE S&P MCP ETF | 464287507 |
| ED | CONSOLIDATED EDISON INC | 3,530 | $351K | 0.3% | $99.33 | $103.69 | -4.2% | COM | 209115104 |
| GEV | GE VERNOVA INC | 531 | $347K | 0.3% | $654.08 | $606.29 | +7.8% | COM | 36828A101 |
| OKE | ONEOK INC NEW | 4,724 | $347K | 0.3% | $73.49 | $80.01 | -8.1% | COM | 682680103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,055 | $336K | 0.3% | $19.71 | $13.57 | +45.3% | COM CL A | 76954A103 |
| IDCC | INTERDIGITAL INC | 1,008 | $321K | 0.3% | $318.32 | $211.87 | +50.3% | COM | 45867G101 |
| SOFI | SOFI TECHNOLOGIES INC | 11,409 | $299K | 0.2% | $26.18 | $23.73 | +10.3% | COM | 83406F102 |
| NOW | SERVICENOW INC | 1,915 | $293K | 0.2% | $153.19 | $175.11 | -12.5% | COM | 81762P102 |
| FSK | FS KKR CAP CORP | 19,231 | $285K | 0.2% | $14.81 | $18.11 | -18.2% | COM | 302635206 |
| HSY | HERSHEY CO | 1,527 | $278K | 0.2% | $181.96 | $161.62 | +12.6% | COM | 427866108 |
| OXY | OCCIDENTAL PETE CORP | 6,678 | $275K | 0.2% | $41.12 | $41.21 | -0.2% | COM | 674599105 |
| IWB | ISHARES TR | 719 | $269K | 0.2% | $373.64 | $313.90 | +19.0% | RUS 1000 ETF | 464287622 |
| URI | UNITED RENTALS INC | 327 | $265K | 0.2% | $809.86 | $665.35 | +21.6% | COM | 911363109 |
| FFIN | FIRST FINL BANKSHARES INC | 8,555 | $256K | 0.2% | $29.87 | $34.11 | -12.4% | COM | 32020R109 |
| CAT | CATERPILLAR INC | 400 | $229K | 0.2% | $572.75 | $425.39 | +34.7% | COM | 149123101 |
| HDV | ISHARES TR | 1,841 | $224K | 0.2% | $121.59 * | $23.04 | +5.6% | CORE HIGH DV ETF | 46429B663 |
| IWM | ISHARES TR | 866 | $213K | 0.2% | $246.15 | $229.45 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| CFR | CULLEN FROST BANKERS INC | 1,517 | $208K | 0.2% | $137.07 * | $124.81 | +1.5% | COM | 229899109 |
| WFC | WELLS FARGO CO NEW | 2,216 | $207K | 0.2% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| ET | ENERGY TRANSFER L P | 12,425 | $205K | 0.2% | $16.49 | $16.98 | — | COM UT LTD PTN | 29273V100 |
| CION | CION INVT CORP | 14,978 | $145K | 0.1% | $9.67 * | $8.51 | +11.2% | COM | 17259U204 |
| VFF | VILLAGE FARMS INTL INC | 21,536 | $78,606 | 0.1% | $3.65 | $0.89 | +312.4% | COM | 92707Y108 |