Location: Dallas, TX
CIK: 0001903866 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 293,569 | $47.56M | 17.1% | $18.24 | +851.9% | COM CL A | 92537N108 |
| BX | BLACKSTONE INC | 244,000 | $37.61M | 13.5% | $120.14 | +26.1% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 103,000 | $23.77M | 8.5% | $123.70 | +85.0% | COM | 023135106 |
| PSN | PARSONS CORP DEL | 277,300 | $17.14M | 6.1% | $72.75 | +7.6% | COM | 70202L102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 79,200 | $16.09M | 5.8% | $157.66 | +17.7% | COM | 49338L103 |
| TCBI | TEXAS CAP BANCSHARES INC | 169,436 | $15.34M | 5.5% | $63.88 | +37.4% | COM | 88224Q107 |
| DHR | DANAHER CORPORATION | 58,000 | $13.28M | 4.8% | $193.93 | +13.2% | COM | 235851102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,228,237 | $13.18M | 4.7% | $7.93 | — | SPONSORED ADS | 35969L108 |
| KRE | SPDR SERIES TRUST | 200,000 | $12.96M | 4.7% | $59.39 | — | STATE STREET SPD | 78464A698 |
| BABA | ALIBABA GROUP HLDG LTD | 87,200 | $12.78M | 4.6% | $132.23 | — | SPONSORED ADS | 01609W102 |
| SPXC | SPX TECHNOLOGIES INC | 52,250 | $10.45M | 3.8% | $171.70 | — | COM | 78473E103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 122,980 | $9.714M | 3.5% | $15.56 | +361.4% | COM | 604749101 |
| HON | HONEYWELL INTL INC | 45,500 | $8.877M | 3.2% | $199.66 | -2.3% | COM | 438516106 |
| DAKT | DAKTRONICS INC | 400,000 | $7.908M | 2.8% | $8.75 | +118.4% | COM | 234264109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 81,800 | $7.151M | 2.6% | $55.64 | +53.3% | COM | 78467J100 |
| DELL | DELL TECHNOLOGIES INC | 30,000 | $3.776M | 1.4% | $113.89 | +23.6% | CL C | 24703L202 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $2.728M | 1.0% | $450.25 | — | TR UNIT | 78462F103 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 85,899 | $2.353M | 0.8% | $28.12 | 0.0% | COM | 520776105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,900 | $1.896M | 0.7% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| MDAI | SPECTRAL AI INC | 900,000 | $1.278M | 0.5% | $8.29 | -77.6% | COM CL A | 84757T105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,525 | $767K | 0.3% | $383.20 | +29.8% | CL B NEW | 084670702 |
| MPLX | MPLX LP | 14,291 | $763K | 0.3% | $41.66 | — | COM UNIT REP LTD | 55336V100 |
| DMLP | DORCHESTER MINERALS LP | 33,077 | $740K | 0.3% | $30.08 | — | COM UNIT | 25820R105 |
| GOOGL | ALPHABET INC | 2,200 | $689K | 0.2% | $141.98 | +101.2% | CAP STK CL A | 02079K305 |
| GHC | GRAHAM HLDGS CO | 535 | $588K | 0.2% | $565.37 | +88.7% | COM CL B | 384637104 |
| CWST | CASELLA WASTE SYS INC | 6,000 | $588K | 0.2% | $83.82 | +10.8% | CL A | 147448104 |
| WTM | WHITE MTNS INS GROUP LTD | 280 | $582K | 0.2% | $1068.93 | +82.9% | COM | G9618E107 |
| MSFT | MICROSOFT CORP | 1,050 | $508K | 0.2% | $399.26 | +25.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 1,500 | $483K | 0.2% | $173.61 | +78.3% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 1,160 | $460K | 0.2% | $212.18 | — | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,000 | $449K | 0.2% | $28.07 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $401K | 0.1% | $84.95 | +80.8% | COM | 718172109 |
| META | META PLATFORMS INC | 550 | $363K | 0.1% | $443.21 | +50.6% | CL A | 30303M102 |
| ADBE | ADOBE INC | 1,000 | $350K | 0.1% | $319.83 | +6.3% | COM | 00724F101 |
| MRK | MERCK & CO INC | 3,300 | $347K | 0.1% | $115.77 | -19.5% | COM | 58933Y105 |
| ACWI | ISHARES TR | 2,360 | $334K | 0.1% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| PAGP | PLAINS GP HLDGS L P | 15,000 | $287K | 0.1% | $18.19 | — | LTD PARTNR INT A | 72651A207 |
| ARCC | ARES CAPITAL CORP | 14,000 | $283K | 0.1% | $16.97 | +16.6% | COM | 04010L103 |
| ET | ENERGY TRANSFER L P | 17,080 | $282K | 0.1% | $15.74 | — | COM UT LTD PTN | 29273V100 |
| KRP | KIMBELL RTY PARTNERS LP | 22,000 | $259K | 0.1% | $15.94 | — | UNIT | 49435R102 |
| PSX | PHILLIPS 66 | 2,000 | $258K | 0.1% | $109.47 | +22.4% | COM | 718546104 |
| V | VISA INC | 700 | $245K | 0.1% | $267.71 | +27.1% | COM CL A | 92826C839 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,100 | $241K | 0.1% | $34.14 | — | COM UNIT LP INT | 958669103 |
| XOM | EXXON MOBIL CORP | 2,000 | $241K | 0.1% | $98.09 | +17.7% | COM | 30231G102 |
| FXI | ISHARES TR | 6,000 | $230K | 0.1% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| ORCL | ORACLE CORP | 1,170 | $228K | 0.1% | $160.80 | +48.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 625 | $215K | 0.1% | $348.54 | +4.6% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 1,000 | $212K | 0.1% | $197.97 | +8.4% | COM | 760759100 |
| SLB | SLB LIMITED | 5,040 | $193K | 0.1% | $36.06 | 0.0% | COM STK | 806857108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 9,186 | $132K | 0.0% | $14.23 | 0.0% | COM | 656811106 |
| L | LOEWS CORP | 1,225 | $129K | 0.0% | $103.22 | 0.0% | COM | 540424108 |
| IAC | IAC INC | 3,230 | $126K | 0.0% | $35.02 | 0.0% | COM NEW | 44891N208 |
| PG | PROCTER AND GAMBLE CO | 800 | $115K | 0.0% | $147.17 | 0.0% | COM | 742718109 |
| SEB | SEABOARD CORP DEL | 24 | $107K | 0.0% | $3954.00 | 0.0% | COM | 811543107 |
| MHK | MOHAWK INDS INC | 900 | $98,370 | 0.0% | $114.84 | 0.0% | COM | 608190104 |
| TAP | MOLSON COORS BEVERAGE CO | 1,755 | $81,923 | 0.0% | $45.79 | 0.0% | CL B | 60871R209 |
| LBTYA | LIBERTY GLOBAL LTD | 6,700 | $74,638 | 0.0% | $11.07 | 0.0% | COM CL A | G61188101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 235 | $67,746 | 0.0% | $258.45 | 0.0% | COM | 008252108 |
| GLIBK | GCI LIBERTY INC | 1,703 | $63,369 | 0.0% | $35.09 | 0.0% | COM SER C | 36164V800 |
| CNX | CNX RES CORP | 1,525 | $56,074 | 0.0% | $35.81 | 0.0% | COM | 12653C108 |
| JOUT | JOHNSON OUTDOORS INC | 1,175 | $49,879 | 0.0% | $41.39 | 0.0% | CL A | 479167108 |
| IMKTA | INGLES MKTS INC | 660 | $45,243 | 0.0% | $72.50 | 0.0% | CL A | 457030104 |
| POST | POST HLDGS INC | 335 | $33,182 | 0.0% | $103.53 | 0.0% | COM | 737446104 |
| LBRDK | LIBERTY BROADBAND CORP | 534 | $25,952 | 0.0% | $52.01 | 0.0% | COM SER C | 530307305 |
| HTLD | HEARTLAND EXPRESS INC | 2,620 | $23,659 | 0.0% | $8.32 | 0.0% | COM | 422347104 |
| CABO | CABLE ONE INC | 199 | $22,457 | 0.0% | $136.41 | 0.0% | COM | 12685J105 |