Location: Amarillo, TX
CIK: 0001899146 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,065 | $15.24M | 7.7% | $253.79 | $162.95 | +55.7% | COM | 037833100 |
| ETN | EATON CORP PLC | 31,785 | $11.37M | 5.7% | $357.67 | $177.27 | +101.8% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 44,229 | $10.81M | 5.5% | $244.44 | $146.47 | +66.9% | COM | 478160104 |
| WMT | WALMART INC | 86,109 | $10.7M | 5.4% | $124.28 | $67.06 | +85.3% | COM | 931142103 |
| DE | DEERE & CO | 18,179 | $10.24M | 5.2% | $563.30 | $333.77 | +68.8% | COM | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,702 | $8.871M | 4.5% | $345.15 | $190.48 | +81.2% | COM | 502431109 |
| ORCL | ORACLE CORP | 59,235 | $8.714M | 4.4% | $147.11 | $92.32 | +59.4% | COM | 68389X105 |
| GWW | WW GRAINGER INC | 7,958 | $8.681M | 4.4% | $1090.81 | $560.24 | +94.7% | COM | 384802104 |
| NEE | NEXTERA ENERGY INC | 80,569 | $7.483M | 3.8% | $92.88 | $74.54 | +24.6% | COM | 65339F101 |
| CVX | CHEVRON CORPORATION | 35,667 | $7.38M | 3.7% | $206.90 | $106.89 | +93.6% | COM | 166764100 |
| QCOM | QUALCOMM INC | 56,957 | $7.335M | 3.7% | $128.78 | $147.54 | -12.7% | COM | 747525103 |
| V | VISA INC | 24,015 | $7.258M | 3.7% | $302.24 | $228.21 | +32.4% | COM CL A | 92826C839 |
| BRO | BROWN & BROWN INC | 101,227 | $6.601M | 3.3% | $65.21 | $69.00 | -5.5% | COM | 115236101 |
| KR | KROGER CO | 86,789 | $6.28M | 3.2% | $72.36 | $53.14 | +36.2% | COM | 501044101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 20,514 | $5.959M | 3.0% | $290.49 | $260.17 | +11.7% | COM | 009158106 |
| MCD | MCDONALDS CORP | 19,031 | $5.915M | 3.0% | $310.79 | $237.08 | +31.1% | COM | 580135101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,340 | $5.382M | 2.7% | $474.56 | $351.11 | +35.2% | COM | 88262P102 |
| PEP | PEPSICO INC | 30,508 | $4.738M | 2.4% | $155.29 | $145.19 | +7.0% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,027 | $4.679M | 2.4% | $203.18 | $218.50 | -7.0% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 46,954 | $4.53M | 2.3% | $96.47 | $114.73 | -15.9% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 88,958 | $4.466M | 2.3% | $50.20 | $39.00 | +28.7% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 20,470 | $3.57M | 1.8% | $174.40 | $137.79 | +26.6% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 40,146 | $3.479M | 1.8% | $86.65 | $87.77 | -1.3% | SHS | G5960L103 |
| MKC | MCCORMICK & CO INC | 65,088 | $3.283M | 1.7% | $50.44 | $75.84 | -33.5% | COM NON VTG | 579780206 |
| XOM | EXXON MOBIL CORP | 18,073 | $3.066M | 1.6% | $169.66 | $112.24 | +51.2% | COM | 30231G102 |
| MTDR | MATADOR RES CO | 42,400 | $2.679M | 1.4% | $63.18 | $57.36 | +10.2% | COM | 576485205 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,004 | $2.604M | 1.3% | $650.34 | $458.53 | +41.8% | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 14,686 | $1.621M | 0.8% | $110.36 | $108.66 | +1.6% | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 4,083 | $1.511M | 0.8% | $370.17 | $444.75 | -16.8% | COM | 594918104 |
| DIA | STATE STR SPDR DOW JONES IND | 2,920 | $1.353M | 0.7% | $463.19 | $432.87 | +7.0% | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 4,670 | $1.34M | 0.7% | $286.86 | $182.46 | +57.2% | CAP STK CL C | 02079K107 |
| BIV | VANGUARD BD INDEX FDS | 16,837 | $1.299M | 0.7% | $77.18 | $75.47 | +2.3% | INTERMED TERM | 921937819 |
| SPYV | SPDR SERIES TRUST | 18,490 | $1.046M | 0.5% | $56.58 | $51.86 | +9.1% | STATE STREET SPD | 78464A508 |
| BAC | BANK AMERICA CORP | 17,571 | $857K | 0.4% | $48.75 | $31.43 | +55.1% | COM | 060505104 |
| FANG | DIAMONDBACK ENERGY INC | 4,160 | $823K | 0.4% | $197.79 | $157.12 | +25.9% | COM | 25278X109 |
| TSCO | TRACTOR SUPPLY CO | 18,000 | $815K | 0.4% | $45.30 | $55.43 | -18.3% | COM | 892356106 |
| CAT | CATERPILLAR INC | 1,120 | $793K | 0.4% | $708.46 | $206.59 | +242.9% | COM | 149123101 |
| OKE | ONEOK INC NEW | 7,824 | $707K | 0.4% | $90.39 | $96.16 | -6.0% | COM | 682680103 |
| TRN | TRINITY INDS INC | 18,000 | $579K | 0.3% | $32.18 | $34.23 | -6.0% | COM | 896522109 |
| ET | ENERGY TRANSFER L P | 29,000 | $560K | 0.3% | $19.30 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,500 | $512K | 0.3% | $146.28 | $106.41 | +37.5% | CL A | 69608A108 |
| FDX | FEDEX CORP | 1,166 | $415K | 0.2% | $356.18 | $253.59 | +40.5% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 1,781 | $403K | 0.2% | $226.03 | $203.59 | +11.0% | COM | 438516106 |
| AMZN | AMAZON COM INC | 1,780 | $371K | 0.2% | $208.27 | $204.58 | +1.8% | COM | 023135106 |
| USAC | USA COMPRESSION PARTNERS LP | 12,000 | $325K | 0.2% | $27.12 | $23.56 | — | COM UNIT LTDPAR | 90290N109 |
| AVGO | BROADCOM INC | 1,015 | $314K | 0.2% | $309.51 | $215.92 | +43.3% | COM | 11135F101 |
| CMC | COMMERCIAL METALS CO | 5,000 | $307K | 0.2% | $61.43 | $55.42 | +10.8% | COM | 201723103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,000 | $282K | 0.1% | $56.45 | $52.11 | +8.3% | COM | 00402L107 |
| WFC | WELLS FARGO & CO | 2,638 | $210K | 0.1% | $79.61 | $71.15 | +11.9% | COM | 949746101 |