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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,052 | $9.92M | 7.7% | $202.90 | +29.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 33,128 | $6.889M | 5.3% | $197.89 | +14.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,864 | $5.713M | 4.4% | $172.09 | +87.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 16,443 | $4.837M | 3.7% | $255.35 | +22.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 25,870 | $4.518M | 3.5% | $127.67 | +46.2% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 5,051 | $4.26M | 3.3% | $598.03 | +55.9% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 10,924 | $4.048M | 3.1% | $432.38 | +0.5% | COM | 594918104 |
| T | AT&T INC | 122,020 | $3.537M | 2.7% | $26.79 | -3.9% | COM | 00206R102 |
| MELI | MERCADOLIBRE INC | 1,701 | $2.924M | 2.3% | $2327.96 | -11.2% | COM | 58733R102 |
| MS | MORGAN STANLEY | 17,254 | $2.839M | 2.2% | $120.96 | +48.5% | COM NEW | 617446448 |
| PG | PROCTER & GAMBLE CO | 18,990 | $2.743M | 2.1% | $157.21 | -3.5% | COM | 742718109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,937 | $2.56M | 2.0% | $617.88 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 13,039 | $2.515M | 1.9% | $131.75 | +49.2% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 10,911 | $2.507M | 1.9% | $228.94 | -1.3% | COM | 94106L109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 108,742 | $2.428M | 1.9% | $18.40 | — | UNIT LTD PARTN | 726503105 |
| COST | COSTCO WHOLESALE CORPORATION | 2,371 | $2.362M | 1.8% | $989.12 | -2.6% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 3,833 | $2.317M | 1.8% | $459.07 | +30.9% | COM | 539830109 |
| WMT | WALMART INC | 18,620 | $2.314M | 1.8% | $95.52 | +27.8% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,498 | $2.267M | 1.8% | $118.62 | +30.0% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 12,755 | $2.162M | 1.7% | $105.88 | +31.0% | COM | 30231G102 |
| KO | COCA COLA CO | 27,642 | $2.102M | 1.6% | $69.85 | +7.0% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 3,633 | $2.097M | 1.6% | $551.58 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 6,482 | $2.014M | 1.6% | $303.81 | +4.4% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 10,319 | $1.884M | 1.5% | $207.43 | +7.6% | COM | 14040H105 |
| HD | HOME DEPOT INC | 5,464 | $1.797M | 1.4% | $358.68 | +5.1% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 5,812 | $1.761M | 1.4% | $286.60 | +24.3% | COM | 025816109 |
| AZO | AUTOZONE INC | 501 | $1.692M | 1.3% | $3681.66 | -1.5% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 5,596 | $1.632M | 1.3% | $263.73 | +9.4% | COM | 89417E109 |
| DIA | STATE STR SPDR DOW JONES IND | 3,297 | $1.527M | 1.2% | $440.69 | — | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 6,264 | $1.52M | 1.2% | $219.53 | +10.8% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 6,020 | $1.472M | 1.1% | $188.21 | +21.1% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,565 | $1.439M | 1.1% | $773.40 | +35.4% | COM | 532457108 |
| CMI | CUMMINS INC | 2,575 | $1.388M | 1.1% | $376.10 | +53.0% | COM | 231021106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,503 | $1.368M | 1.1% | $434.77 | -0.8% | CL A | 22788C105 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,632 | $1.322M | 1.0% | $57.14 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 3,399 | $1.249M | 1.0% | $312.06 | +36.5% | COM | 88160R101 |
| CVX | CHEVRON CORPORATION | 5,483 | $1.134M | 0.9% | $139.88 | +22.9% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 4,181 | $1.131M | 0.9% | $344.50 | -10.4% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 2,093 | $1.046M | 0.8% | $552.40 | -2.4% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,333 | $1.045M | 0.8% | $49.53 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 1,815 | $1.039M | 0.8% | $628.96 | +4.2% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 7,381 | $973K | 0.8% | $91.92 | +11.7% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 16,644 | $937K | 0.7% | $67.32 | -11.4% | COM | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,923 | $922K | 0.7% | $505.87 | -2.5% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 12,599 | $906K | 0.7% | $82.67 | -4.8% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 5,521 | $885K | 0.7% | $186.99 | -7.9% | COM | 697435105 |
| LRCX | LAM RESEARCH CORP | 3,796 | $811K | 0.6% | $78.86 | +186.5% | COM NEW | 512807306 |
| NOC | NORTHROP GRUMMAN CORP | 1,165 | $795K | 0.6% | $486.10 | +38.6% | COM | 666807102 |
| VLO | VALERO ENERGY CORP | 3,055 | $755K | 0.6% | $125.03 | +52.0% | COM | 91913Y100 |
| RSG | REPUBLIC SVCS INC | 3,361 | $736K | 0.6% | $241.46 | -10.3% | COM | 760759100 |
| BA | BOEING CO | 3,528 | $717K | 0.6% | $208.69 | +14.3% | COM | 097023105 |
| WRB | BERKLEY W R CORP | 9,965 | $661K | 0.5% | $70.12 | -1.0% | COM | 084423102 |
| NFLX | NETFLIX INC. | 6,725 | $647K | 0.5% | $107.98 | -22.4% | COM | 64110L106 |
| GOOG | ALPHABET INC | 2,204 | $632K | 0.5% | $164.85 | +96.3% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP | 4,384 | $579K | 0.4% | $100.86 | +45.1% | CL A | 032095101 |
| CTAS | CINTAS CORP | 3,377 | $571K | 0.4% | $208.90 | -7.4% | COM | 172908105 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,070 | $560K | 0.4% | $94.78 | +0.2% | COM | 67103H107 |
| OKE | ONEOK INC NEW | 5,535 | $500K | 0.4% | $79.80 | -1.6% | COM | 682680103 |
| AVGO | BROADCOM INC | 1,606 | $497K | 0.4% | $329.61 | +1.4% | COM | 11135F101 |
| V | VISA INC | 1,634 | $494K | 0.4% | $346.71 | -5.1% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 4,136 | $491K | 0.4% | $100.90 | +35.2% | CL A SUB VTG SHS | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,365 | $481K | 0.4% | $144.59 | +53.3% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,224 | $478K | 0.4% | $204.68 | — | DIV APP ETF | 921908844 |
| GEV | GE VERNOVA INC | 531 | $463K | 0.4% | $606.29 | +21.5% | COM | 36828A101 |
| OXY | OCCIDENTAL PETE CORP | 7,012 | $453K | 0.4% | $41.41 | +9.7% | COM | 674599105 |
| BAC | BANK AMERICA CORP | 8,625 | $420K | 0.3% | $41.45 | +29.5% | COM | 060505104 |
| TSCO | TRACTOR SUPPLY CO | 9,159 | $415K | 0.3% | $50.58 | +4.3% | COM | 892356106 |
| FANG | DIAMONDBACK ENERGY INC | 2,077 | $411K | 0.3% | $141.11 | +13.3% | COM | 25278X109 |
| ED | CONSOLIDATED EDISON INC | 3,558 | $403K | 0.3% | $103.69 | +1.6% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 4,426 | $397K | 0.3% | $85.17 | +9.9% | COM | 855244109 |
| IJH | ISHARES TR | 5,718 | $386K | 0.3% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 550 | $373K | 0.3% | $496.03 | +38.0% | COM | 149123101 |
| DELL | DELL TECHNOLOGIES INC | 2,031 | $333K | 0.3% | $101.32 | +17.5% | CL C | 24703L202 |
| KLAC | KLA CORP | 225 | $331K | 0.3% | $1462.03 | 0.0% | COM NEW | 482480100 |
| HOOD | ROBINHOOD MKTS INC | 4,650 | $322K | 0.2% | $59.18 | +61.8% | COM CL A | 770700102 |
| NOW | SERVICENOW INC | 3,065 | $320K | 0.2% | $154.88 | -21.8% | COM | 81762P102 |
| HDV | ISHARES TR | 2,356 | $320K | 0.2% | $121.20 | — | CORE HIGH DV ETF | 46429B663 |
| SOFI | SOFI TECHNOLOGIES INC | 18,856 | $311K | 0.2% | $23.55 | -1.1% | COM | 83406F102 |
| IDCC | INTERDIGITAL INC | 1,008 | $304K | 0.2% | $211.87 | +59.5% | COM | 45867G101 |
| CFR | CULLEN FROST BANKERS INC | 2,209 | $303K | 0.2% | $129.59 | +8.1% | COM | 229899109 |
| HSY | HERSHEY CO | 1,404 | $292K | 0.2% | $161.62 | +26.7% | COM | 427866108 |
| FFIN | FIRST FINL BANKSHARES INC | 8,856 | $261K | 0.2% | $34.06 | -4.2% | COM | 32020R109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 747 | $258K | 0.2% | $343.14 | 0.0% | COM | 502431109 |
| IWB | ISHARES TR | 721 | $257K | 0.2% | $339.75 | — | RUS 1000 ETF | 464287622 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,055 | $257K | 0.2% | $13.57 | +20.3% | COM CL A | 76954A103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 575 | $252K | 0.2% | $373.26 | 0.0% | COM | 88262P102 |
| URI | UNITED RENTALS INC | 328 | $239K | 0.2% | $665.35 | +32.7% | COM | 911363109 |
| ET | ENERGY TRANSFER L P | 11,306 | $218K | 0.2% | $16.98 | — | COM UT LTD PTN | 29273V100 |
| IWM | ISHARES TR | 867 | $215K | 0.2% | $242.59 | — | RUSSELL 2000 ETF | 464287655 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,446 | $163K | 0.1% | $17.89 | 0.0% | COM | 446150104 |
| CION | CION INVT CORP | 15,326 | $105K | 0.1% | $8.52 | +5.8% | COM | 17259U204 |
| VFF | VILLAGE FARMS INTL INC | 11,536 | $32,762 | 0.0% | $0.89 | +282.0% | COM | 92707Y108 |