Location: Dallas, TX
CIK: 0001886813 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSMR | ETF SER SOLUTIONS | 3,086,979 | $108M | 26.2% | $26.59 | — | MCELHENNY SHEFLD | 26922B774 |
| TQQQ | PROSHARES TR | 1,213,489 | $63.98M | 15.6% | $70.28 | — | ULTRAPRO QQQ | 74347X831 |
| QQQ | INVESCO QQQ TR | 93,692 | $57.56M | 14.0% | $550.54 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 55,316 | $37.72M | 9.2% | $602.20 | — | TR UNIT | 78462F103 |
| IBB | ISHARES TR | 150,503 | $25.4M | 6.2% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| IWM | ISHARES TR | 76,923 | $18.94M | 4.6% | $245.51 | — | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 146,272 | $17.47M | 4.3% | $119.98 | — | STATE STREET CON | 81369Y407 |
| ITOT | ISHARES TR | 97,395 | $14.48M | 3.5% | $136.24 | — | CORE S&P TTL STK | 464287150 |
| NOBL | PROSHARES TR | 118,107 | $12.29M | 3.0% | $100.59 | — | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 8,764 | $4.239M | 1.0% | $329.04 | +52.1% | COM | 594918104 |
| AAPL | APPLE INC | 15,453 | $4.201M | 1.0% | $172.36 | +55.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 9,170 | $2.955M | 0.7% | $161.89 | +91.2% | COM | 46625H100 |
| WMT | WALMART INC | 19,538 | $2.177M | 0.5% | $55.38 | +93.6% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 9,420 | $1.757M | 0.4% | $152.94 | +21.7% | COM | 67066G104 |
| ABT | ABBOTT LABS | 12,657 | $1.586M | 0.4% | $111.41 | +14.3% | COM | 002824100 |
| GOOG | ALPHABET INC | 3,934 | $1.235M | 0.3% | $147.18 | +94.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 3,539 | $1.225M | 0.3% | $205.29 | +73.9% | COM | 11135F101 |
| GLNK | GRAYSCALE CHAINLINK TR ETF | 103,820 | $1.131M | 0.3% | $10.89 | — | SHS | 38963V106 |
| PM | PHILIP MORRIS INTL INC | 6,922 | $1.11M | 0.3% | $88.71 | +73.1% | COM | 718172109 |
| BIL | SPDR SERIES TRUST | 11,568 | $1.057M | 0.3% | $91.49 | — | STATE STREET SPD | 78468R663 |
| XOM | EXXON MOBIL CORP | 8,509 | $1.024M | 0.2% | $54.58 | +111.6% | COM | 30231G102 |
| AGG | ISHARES TR | 9,681 | $967K | 0.2% | $98.38 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 5,487 | $788K | 0.2% | $148.30 | -1.6% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 5,436 | $783K | 0.2% | $278.64 | — | STATE STREET TEC | 81369Y803 |
| BX | BLACKSTONE INC | 4,582 | $706K | 0.2% | $119.69 | +26.5% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 2,927 | $676K | 0.2% | $226.74 | +0.9% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,211 | $655K | 0.2% | $116.26 | +157.0% | COM | 459200101 |
| CAT | CATERPILLAR INC | 1,138 | $652K | 0.2% | $198.46 | +179.9% | COM | 149123101 |
| ABBV | ABBVIE INC | 2,649 | $605K | 0.1% | $115.89 | +96.3% | COM | 00287Y109 |
| TOTL | SSGA ACTIVE ETF TR | 14,962 | $602K | 0.1% | $42.90 | — | STATE STREET DOU | 78467V848 |
| FBND | FIDELITY MERRIMACK STR TR | 13,006 | $599K | 0.1% | $45.53 | — | TOTAL BD ETF | 316188309 |
| GOOGL | ALPHABET INC | 1,883 | $589K | 0.1% | $220.27 | +29.7% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 3,838 | $581K | 0.1% | $120.21 | +22.8% | COM | 988498101 |
| VNQ | VANGUARD INDEX FDS | 6,498 | $575K | 0.1% | $88.73 | — | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 913 | $529K | 0.1% | $533.34 | +6.0% | COM | 883556102 |
| TSLA | TESLA INC | 1,166 | $524K | 0.1% | $284.95 | +55.6% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 1,669 | $510K | 0.1% | $263.74 | +15.7% | COM | 580135101 |
| V | VISA INC | 1,451 | $509K | 0.1% | $299.32 | +13.7% | COM CL A | 92826C839 |
| DJP | BARCLAYS BANK PLC | 13,271 | $499K | 0.1% | $35.39 | — | DJUBS CMDT ETN36 | 06738C778 |
| META | META PLATFORMS INC | 753 | $497K | 0.1% | $730.43 | -8.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 982 | $494K | 0.1% | $450.95 | +10.3% | CL B NEW | 084670702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,874 | $490K | 0.1% | $52.26 | — | SHS BEN INT | 46438F101 |
| MA | MASTERCARD INCORPORATED | 846 | $483K | 0.1% | $543.48 | +2.8% | CL A | 57636Q104 |
| ETHA | ISHARES ETHEREUM TR | 21,463 | $481K | 0.1% | $13.82 | — | SHS | 46438R105 |
| CVX | CHEVRON CORP NEW | 3,100 | $472K | 0.1% | $89.84 | +68.5% | COM | 166764100 |
| MCK | MCKESSON CORP | 561 | $461K | 0.1% | $815.57 | 0.0% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 1,236 | $457K | 0.1% | $170.50 | +109.4% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 869 | $454K | 0.1% | $496.43 | -0.4% | COM | 78409V104 |
| L | LOEWS CORP | 4,305 | $453K | 0.1% | $103.22 | 0.0% | COM | 540424108 |
| AME | AMETEK INC | 2,193 | $450K | 0.1% | $194.36 | 0.0% | COM | 031100100 |
| MSCI | MSCI INC | 773 | $443K | 0.1% | $550.71 | +1.7% | COM | 55354G100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,546 | $434K | 0.1% | $21.65 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 7,512 | $433K | 0.1% | $38.26 | +55.1% | COM | 02209S103 |
| IJH | ISHARES TR | 6,543 | $432K | 0.1% | $85.72 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 903 | $427K | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| COR | CENCORA INC | 1,257 | $425K | 0.1% | $340.62 | 0.0% | COM | 03073E105 |
| MU | MICRON TECHNOLOGY INC | 1,475 | $421K | 0.1% | $127.82 | +79.4% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 1,228 | $405K | 0.1% | $421.56 | -20.0% | COM | 91324P102 |
| AVY | AVERY DENNISON CORP | 2,171 | $395K | 0.1% | $210.46 | -18.1% | COM | 053611109 |
| MDLZ | MONDELEZ INTL INC | 7,153 | $385K | 0.1% | $55.77 | +2.3% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,061 | $382K | 0.1% | $219.87 | -15.2% | COM | 571748102 |
| AIZ | ASSURANT INC | 1,581 | $381K | 0.1% | $204.34 | +9.0% | COM | 04621X108 |
| GWW | WW GRAINGER INC | 365 | $368K | 0.1% | $1030.17 | -5.9% | COM | 384802104 |
| RSG | REPUBLIC SVCS INC | 1,737 | $368K | 0.1% | $231.27 | -7.2% | COM | 760759100 |
| SYY | SYSCO CORP | 4,806 | $354K | 0.1% | $78.41 | -3.7% | COM | 871829107 |
| TAP | MOLSON COORS BEVERAGE CO | 7,382 | $345K | 0.1% | $48.28 | -5.2% | CL B | 60871R209 |
| USMV | ISHARES TR | 3,653 | $344K | 0.1% | $74.42 | — | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 1,732 | $338K | 0.1% | $181.01 | +31.5% | COM | 68389X105 |
| TXRH | TEXAS ROADHOUSE INC | 2,000 | $332K | 0.1% | $103.36 | +63.3% | COM | 882681109 |
| PFE | PFIZER INC | 12,992 | $323K | 0.1% | $34.62 | -27.7% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 1,590 | $309K | 0.1% | $223.97 | -15.4% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 627 | $303K | 0.1% | $336.51 | +41.5% | COM | 539830109 |
| LLY | ELI LILLY & CO | 281 | $302K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| CADE | CADENCE BANK | 7,000 | $300K | 0.1% | $35.60 | +10.7% | COM | 12740C103 |
| SCHD | SCHWAB STRATEGIC TR | 10,875 | $298K | 0.1% | $42.11 | — | US DIVIDEND EQ | 808524797 |
| VRSK | VERISK ANALYTICS INC | 1,310 | $293K | 0.1% | $265.79 | -15.2% | COM | 92345Y106 |
| VICI | VICI PPTYS INC | 10,342 | $291K | 0.1% | $30.52 | -4.0% | COM | 925652109 |
| ALL | ALLSTATE CORP | 1,361 | $283K | 0.1% | $162.28 | +25.8% | COM | 020002101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,955 | $278K | 0.1% | $54.72 | — | WATER RES ETF | 46137V142 |
| PFF | ISHARES TR | 8,905 | $276K | 0.1% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| ETN | EATON CORP PLC | 855 | $272K | 0.1% | $354.39 | 0.0% | SHS | G29183103 |
| HD | HOME DEPOT INC | 783 | $270K | 0.1% | $323.29 | +12.8% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 445 | $268K | 0.1% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 1,829 | $262K | 0.1% | $135.60 | +8.5% | COM | 742718109 |
| FPE | FIRST TR EXCH TRADED FD III | 14,385 | $262K | 0.1% | $17.59 | — | PFD SECS INC ETF | 33739E108 |
| IHI | ISHARES TR | 4,158 | $258K | 0.1% | $61.84 | — | U.S. MED DVC ETF | 464288810 |
| GL | GLOBE LIFE INC | 1,839 | $257K | 0.1% | $135.45 | 0.0% | COM | 37959E102 |
| HON | HONEYWELL INTL INC | 1,285 | $251K | 0.1% | $204.68 | -4.7% | COM | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,582 | $244K | 0.1% | $36.17 | 0.0% | COM | 169656105 |
| CSX | CSX CORP | 6,428 | $233K | 0.1% | $32.35 | +10.4% | COM | 126408103 |
| SCZ | ISHARES TR | 2,955 | $229K | 0.1% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| DE | DEERE & CO | 492 | $229K | 0.1% | $467.69 | 0.0% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,570 | $223K | 0.1% | $60.02 | — | VAN FTSE DEV MKT | 921943858 |
| AFL | AFLAC INC | 2,000 | $221K | 0.1% | $98.93 | +11.0% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 1,034 | $214K | 0.1% | $149.76 | +31.6% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 607 | $213K | 0.1% | $336.70 | 0.0% | COM | 036752103 |
| DRSK | ETF SER SOLUTIONS | 7,400 | $211K | 0.1% | $27.03 | — | APTUS DEFINED | 26922A388 |
| NFLX | NETFLIX INC | 2,199 | $206K | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| KO | COCA COLA CO | 2,891 | $202K | 0.0% | $50.10 | +38.5% | COM | 191216100 |
| GBDC | GOLUB CAP BDC INC | 11,050 | $150K | 0.0% | $14.01 | -3.4% | COM | 38173M102 |