Location: Weatherford, TX
CIK: 0002065487 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,052 | $9.92M | 7.7% | $254.02 | $202.84 | +25.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 33,128 | $6.889M | 5.3% | $207.96 | $197.89 | +5.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,864 | $5.713M | 4.4% | $287.59 | $171.59 | +67.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 16,443 | $4.837M | 3.7% | $294.16 | $255.15 | +15.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 25,870 | $4.518M | 3.5% | $174.63 | $127.57 | +36.7% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 5,051 | $4.26M | 3.3% | $843.46 | $595.09 | +42.2% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 10,924 | $4.048M | 3.1% | $370.52 | $432.38 | -14.4% | COM | 594918104 |
| T | AT&T INC | 122,020 | $3.537M | 2.7% | $28.99 | $26.83 | +8.0% | COM | 00206R102 |
| MELI | MERCADOLIBRE INC | 1,701 | $2.924M | 2.3% | $1718.86 | $2327.96 | -25.7% | COM | 58733R102 |
| MS | MORGAN STANLEY | 17,254 | $2.839M | 2.2% | $164.57 | $120.96 | +36.1% | COM NEW | 617446448 |
| PG | PROCTER & GAMBLE CO | 18,990 | $2.743M | 2.1% | $144.44 | $157.19 | -8.1% | COM | 742718109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,937 | $2.56M | 2.0% | $650.27 | $571.64 | +13.8% | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 13,039 | $2.515M | 1.9% | $192.91 | $131.75 | +46.4% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 10,911 | $2.507M | 1.9% | $229.80 | $228.94 | +0.4% | COM | 94106L109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 108,742 | $2.428M | 1.9% | $22.33 | $18.40 | — | UNIT LTD PARTN | 726503105 |
| COST | COSTCO WHOLESALE CORPORATION | 2,371 | $2.362M | 1.8% | $996.23 | $989.12 | +0.7% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 3,833 | $2.317M | 1.8% | $604.43 | $459.07 | +31.7% | COM | 539830109 |
| WMT | WALMART INC | 18,620 | $2.314M | 1.8% | $124.28 | $95.53 | +30.1% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,498 | $2.267M | 1.8% | $146.28 | $118.58 | +23.4% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 12,755 | $2.162M | 1.7% | $169.46 | $105.88 | +60.2% | COM | 30231G102 |
| KO | COCA COLA CO | 27,642 | $2.102M | 1.6% | $76.05 | $69.86 | +8.9% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 3,633 | $2.097M | 1.6% | $577.11 | $497.35 | +16.1% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 6,482 | $2.014M | 1.6% | $310.77 | $303.84 | +2.3% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 10,319 | $1.884M | 1.5% | $182.60 | $202.98 | -10.1% | COM | 14040H105 |
| HD | HOME DEPOT INC | 5,464 | $1.797M | 1.4% | $328.89 | $357.20 | -7.9% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 5,812 | $1.761M | 1.4% | $302.98 | $284.63 | +6.3% | COM | 025816109 |
| AZO | AUTOZONE INC | 501 | $1.692M | 1.3% | $3377.78 | $3679.02 | -8.2% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 5,596 | $1.632M | 1.3% | $291.68 | $263.85 | +10.5% | COM | 89417E109 |
| DIA | STATE STR SPDR DOW JONES IND | 3,297 | $1.527M | 1.2% | $463.24 | $414.95 | +11.6% | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 6,264 | $1.52M | 1.2% | $242.60 | $219.58 | +10.5% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 6,020 | $1.472M | 1.1% | $244.44 | $189.93 | +28.7% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,565 | $1.439M | 1.1% | $919.68 | $773.40 | +18.9% | COM | 532457108 |
| CMI | CUMMINS INC | 2,575 | $1.388M | 1.1% | $539.03 | $373.53 | +44.0% | COM | 231021106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,503 | $1.368M | 1.1% | $390.41 | $432.41 | -9.7% | CL A | 22788C105 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,632 | $1.322M | 1.0% | $64.08 | $54.20 | +18.2% | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 3,399 | $1.249M | 1.0% | $367.48 | $310.85 | +19.6% | COM | 88160R101 |
| CVX | CHEVRON CORPORATION | 5,483 | $1.134M | 0.9% | $206.89 | $139.88 | +47.9% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 4,181 | $1.131M | 0.9% | $270.58 | $344.50 | -21.5% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 2,093 | $1.046M | 0.8% | $499.75 | $552.40 | -9.5% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,333 | $1.045M | 0.8% | $54.05 | $46.98 | +15.0% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 1,815 | $1.039M | 0.8% | $572.25 | $628.28 | -8.9% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 7,381 | $973K | 0.8% | $131.82 | $93.91 | +40.6% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 16,644 | $937K | 0.7% | $56.31 | $67.32 | -16.4% | COM | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,923 | $922K | 0.7% | $479.20 | $505.84 | -5.3% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 12,599 | $906K | 0.7% | $71.93 | $82.67 | -13.0% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 5,521 | $885K | 0.7% | $160.32 | $186.93 | -14.2% | COM | 697435105 |
| LRCX | LAM RESEARCH CORP | 3,796 | $811K | 0.6% | $213.67 | $78.86 | +170.9% | COM NEW | 512807306 |
| NOC | NORTHROP GRUMMAN CORP | 1,165 | $795K | 0.6% | $682.06 | $486.10 | +40.4% | COM | 666807102 |
| VLO | VALERO ENERGY CORP | 3,055 | $755K | 0.6% | $247.05 | $125.03 | +97.6% | COM | 91913Y100 |
| RSG | REPUBLIC SVCS INC | 3,361 | $736K | 0.6% | $219.04 | $241.52 | -9.3% | COM | 760759100 |
| BA | BOEING CO | 3,528 | $717K | 0.6% | $203.26 * | $205.63 | -3.2% | COM | 097023105 |
| WRB | BERKLEY W R CORP | 9,965 | $661K | 0.5% | $66.28 | $70.11 | -5.5% | COM | 084423102 |
| NFLX | NETFLIX INC. | 6,725 | $647K | 0.5% | $96.15 | $108.05 | -11.0% | COM | 64110L106 |
| GOOG | ALPHABET INC | 2,204 | $632K | 0.5% | $286.90 | $164.85 | +74.0% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP | 4,384 | $579K | 0.4% | $132.00 * | $100.37 | +25.9% | CL A | 032095101 |
| CTAS | CINTAS CORP | 3,377 | $571K | 0.4% | $169.13 | $208.78 | -19.0% | COM | 172908105 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,070 | $560K | 0.4% | $92.31 | $94.49 | -2.3% | COM | 67103H107 |
| OKE | ONEOK INC NEW | 5,535 | $500K | 0.4% | $90.39 | $80.30 | +12.6% | COM | 682680103 |
| AVGO | BROADCOM INC | 1,606 | $497K | 0.4% | $309.50 | $328.77 | -5.9% | COM | 11135F101 |
| V | VISA INC | 1,634 | $494K | 0.4% | $302.17 | $346.71 | -12.8% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 4,136 | $491K | 0.4% | $118.62 | $100.90 | +17.6% | CL A SUB VTG SHS | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,365 | $481K | 0.4% | $203.43 | $142.53 | +42.7% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,224 | $478K | 0.4% | $215.03 | $193.82 | +11.0% | DIV APP ETF | 921908844 |
| GEV | GE VERNOVA INC | 531 | $463K | 0.4% | $872.50 | $606.29 | +44.0% | COM | 36828A101 |
| OXY | OCCIDENTAL PETE CORP | 7,012 | $453K | 0.4% | $64.53 | $41.64 | +56.1% | COM | 674599105 |
| BAC | BANK AMERICA CORP | 8,625 | $420K | 0.3% | $48.75 | $41.45 | +17.6% | COM | 060505104 |
| TSCO | TRACTOR SUPPLY CO | 9,159 | $415K | 0.3% | $45.30 | $50.58 | -10.4% | COM | 892356106 |
| FANG | DIAMONDBACK ENERGY INC | 2,077 | $411K | 0.3% | $197.78 | $141.11 | +40.2% | COM | 25278X109 |
| ED | CONSOLIDATED EDISON INC | 3,558 | $403K | 0.3% | $113.17 | $103.69 | +9.2% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 4,426 | $397K | 0.3% | $89.60 | $85.17 | +5.2% | COM | 855244109 |
| IJH | ISHARES TR | 5,718 | $386K | 0.3% | $67.53 | $58.70 | +15.0% | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 550 | $373K | 0.3% | $678.57 * | $498.24 | +42.2% | COM | 149123101 |
| DELL | DELL TECHNOLOGIES INC | 2,031 | $333K | 0.3% | $164.14 | $101.32 | +62.0% | CL C | 24703L202 |
| KLAC | KLA CORP | 225 | $331K | 0.3% | $1473.31 | $1463.38 | +0.6% | COM NEW | 482480100 |
| HOOD | ROBINHOOD MKTS INC | 4,650 | $322K | 0.2% | $69.30 | $59.18 | +17.1% | COM CL A | 770700102 |
| NOW | SERVICENOW INC | 3,065 | $320K | 0.2% | $104.55 | $153.54 | -31.9% | COM | 81762P102 |
| HDV | ISHARES TR | 2,356 | $320K | 0.2% | $135.69 * | $23.82 | +13.9% | CORE HIGH DV ETF | 46429B663 |
| SOFI | SOFI TECHNOLOGIES INC | 18,856 | $311K | 0.2% | $16.47 * | $22.68 | -30.0% | COM | 83406F102 |
| IDCC | INTERDIGITAL INC | 1,008 | $304K | 0.2% | $301.95 | $211.87 | +42.5% | COM | 45867G101 |
| CFR | CULLEN FROST BANKERS INC | 2,209 | $303K | 0.2% | $137.05 | $128.96 | +6.3% | COM | 229899109 |
| HSY | HERSHEY CO | 1,404 | $292K | 0.2% | $207.94 | $161.62 | +28.6% | COM | 427866108 |
| FFIN | FIRST FINL BANKSHARES INC | 8,856 | $261K | 0.2% | $29.45 | $34.02 | -13.4% | COM | 32020R109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 747 | $258K | 0.2% | $344.93 | $349.28 | -1.2% | COM | 502431109 |
| IWB | ISHARES TR | 721 | $257K | 0.2% | $356.62 | $313.90 | +13.6% | RUS 1000 ETF | 464287622 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,055 | $257K | 0.2% | $15.05 | $13.57 | +10.9% | COM CL A | 76954A103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 575 | $252K | 0.2% | $437.48 * | $429.52 | +10.5% | COM | 88262P102 |
| URI | UNITED RENTALS INC | 328 | $239K | 0.2% | $728.23 | $665.35 | +9.5% | COM | 911363109 |
| ET | ENERGY TRANSFER L P | 11,306 | $218K | 0.2% | $19.30 | $16.98 | — | COM UT LTD PTN | 29273V100 |
| IWM | ISHARES TR | 867 | $215K | 0.2% | $248.10 | $229.45 | +8.1% | RUSSELL 2000 ETF | 464287655 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,446 | $163K | 0.1% | $15.65 | $17.08 | -8.4% | COM | 446150104 |
| CION | CION INVT CORP | 15,326 | $105K | 0.1% | $6.84 | $8.50 | -19.5% | COM | 17259U204 |
| VFF | VILLAGE FARMS INTL INC | 11,536 | $32,762 | 0.0% | $2.84 | $0.89 | +220.9% | COM | 92707Y108 |