Location: Dallas, TX
CIK: 0001886813 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSMR | ETF SER SOLUTIONS | 3,150,789 | $109M | 26.9% | $26.75 | — | MCELHENNY SHEFLD | 26922B774 |
| SHY | ISHARES TR | 1,065,147 | $87.95M | 21.8% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| SGOV | ISHARES TR | 757,217 | $76.22M | 18.9% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| IBB | ISHARES TR | 142,013 | $23.98M | 5.9% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| IHE | ISHARES TR | 202,612 | $17.56M | 4.4% | $86.68 | — | U.S. PHARMA ETF | 464288836 |
| GLD | SPDR GOLD TR | 39,862 | $17.15M | 4.3% | $430.29 | — | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 161,050 | $17.07M | 4.2% | $102.03 | — | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 16,042 | $4.071M | 1.0% | $175.68 | +49.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,218 | $3.412M | 0.8% | $334.24 | +30.0% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 9,578 | $3.07M | 0.8% | $355.33 | 0.0% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO | 9,339 | $2.747M | 0.7% | $164.60 | +89.2% | COM | 46625H100 |
| WMT | WALMART INC | 18,892 | $2.348M | 0.6% | $55.38 | +120.4% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 10,583 | $1.846M | 0.5% | $156.65 | +19.1% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 8,710 | $1.478M | 0.4% | $56.52 | +145.5% | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 12,587 | $1.292M | 0.3% | $111.41 | +3.6% | COM | 002824100 |
| GOOG | ALPHABET INC | 4,103 | $1.177M | 0.3% | $154.45 | +109.6% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 3,737 | $1.157M | 0.3% | $212.12 | +57.5% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 6,958 | $1.15M | 0.3% | $88.71 | +98.3% | COM | 718172109 |
| BIL | SPDR SERIES TRUST | 11,571 | $1.06M | 0.3% | $91.49 | — | STATE STREET SPD | 78468R663 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,566 | $1.018M | 0.3% | $602.20 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 5,576 | $866K | 0.2% | $148.40 | +4.3% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,190 | $843K | 0.2% | $219.70 | +211.5% | COM | 149123101 |
| GLNK | GRAYSCALE CHAINLINK TR ETF | 103,850 | $807K | 0.2% | $10.89 | — | SHS | 38963V106 |
| AMZN | AMAZON COM INC | 3,682 | $767K | 0.2% | $226.76 | +0.0% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 5,444 | $724K | 0.2% | $278.64 | — | STATE STREET TEC | 81369Y803 |
| GOOGL | ALPHABET INC | 2,237 | $643K | 0.2% | $236.58 | +36.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORPORATION | 3,105 | $642K | 0.2% | $89.84 | +91.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 2,807 | $610K | 0.2% | $121.89 | +82.6% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 2,900 | $601K | 0.1% | $183.85 | +10.4% | COM | 020002101 |
| YUM | YUM BRANDS INC | 3,838 | $597K | 0.1% | $120.21 | +30.9% | COM | 988498101 |
| IWM | ISHARES TR | 2,277 | $565K | 0.1% | $245.51 | — | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 4,686 | $539K | 0.1% | $120.16 | +17.2% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,101 | $528K | 0.1% | $455.54 | +8.3% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,174 | $527K | 0.1% | $116.26 | +144.2% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,682 | $523K | 0.1% | $263.74 | +20.3% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,546 | $513K | 0.1% | $21.65 | — | COM | 293792107 |
| TSLA | TESLA INC | 1,323 | $492K | 0.1% | $301.69 | +41.2% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 7,330 | $484K | 0.1% | $38.26 | +64.7% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 958 | $471K | 0.1% | $535.28 | +7.3% | COM | 883556102 |
| META | META PLATFORMS INC | 763 | $437K | 0.1% | $729.45 | -10.1% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 489 | $423K | 0.1% | $815.57 | +7.3% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 830 | $415K | 0.1% | $543.48 | -0.8% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 7,148 | $412K | 0.1% | $55.77 | +4.3% | CL A | 609207105 |
| IWF | ISHARES TR | 903 | $385K | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 13,699 | $385K | 0.1% | $34.19 | -23.4% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 631 | $382K | 0.1% | $336.51 | +78.6% | COM | 539830109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,874 | $379K | 0.1% | $52.26 | — | SHS BEN INT | 46438F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,884 | $377K | 0.1% | $61.62 | — | VAN FTSE DEV MKT | 921943858 |
| AXP | AMERICAN EXPRESS CO | 1,235 | $374K | 0.1% | $170.50 | +108.9% | COM | 025816109 |
| RSG | REPUBLIC SVCS INC | 1,648 | $361K | 0.1% | $231.27 | -6.3% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,071 | $359K | 0.1% | $219.87 | -17.5% | COM | 571748102 |
| COR | CENCORA INC | 1,132 | $356K | 0.1% | $340.62 | +3.7% | COM | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC | 1,303 | $353K | 0.1% | $415.06 | -25.6% | COM | 91324P102 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,571 | $348K | 0.1% | $136.75 | 0.0% | COM | 416515104 |
| AVY | AVERY DENNISON CORP | 1,981 | $342K | 0.1% | $210.46 | -10.1% | COM | 053611109 |
| ETHA | ISHARES ETHEREUM TR | 21,463 | $340K | 0.1% | $13.82 | — | SHS | 46438R105 |
| USMV | ISHARES TR | 3,653 | $339K | 0.1% | $74.42 | — | MSCI USA MIN VOL | 46429B697 |
| GWW | WW GRAINGER INC | 308 | $336K | 0.1% | $1030.17 | +6.3% | COM | 384802104 |
| EIX | EDISON INTL | 4,586 | $336K | 0.1% | $64.64 | 0.0% | COM | 281020107 |
| TXRH | TEXAS ROADHOUSE INC | 2,000 | $330K | 0.1% | $103.36 | +78.6% | COM | 882681109 |
| ACGL | ARCH CAP GROUP LTD | 3,433 | $330K | 0.1% | $95.86 | 0.0% | ORD | G0450A105 |
| ROL | ROLLINS INC | 6,101 | $326K | 0.1% | $61.83 | 0.0% | COM | 775711104 |
| PCG | PG&E CORP | 18,227 | $320K | 0.1% | $16.39 | 0.0% | COM | 69331C108 |
| VMC | VULCAN MATLS CO | 1,175 | $320K | 0.1% | $306.77 | 0.0% | COM | 929160109 |
| SCHD | SCHWAB STRATEGIC TR | 10,425 | $320K | 0.1% | $42.11 | — | US DIVIDEND EQ | 808524797 |
| AIZ | ASSURANT INC | 1,442 | $314K | 0.1% | $204.34 | +13.6% | COM | 04621X108 |
| MSCI | MSCI INC | 581 | $313K | 0.1% | $550.71 | +3.4% | COM | 55354G100 |
| SYY | SYSCO CORP | 4,383 | $313K | 0.1% | $78.41 | +4.9% | COM | 871829107 |
| TAP | MOLSON COORS BEVERAGE CO | 7,219 | $311K | 0.1% | $48.28 | +2.5% | CL B | 60871R209 |
| LLY | ELI LILLY & CO | 326 | $300K | 0.1% | $968.18 | +8.1% | COM | 532457108 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,149 | $300K | 0.1% | $17.89 | 0.0% | COM | 446150104 |
| DE | DEERE & CO | 518 | $292K | 0.1% | $471.89 | +16.8% | COM | 244199105 |
| NFLX | NETFLIX INC. | 3,020 | $290K | 0.1% | $101.29 | -17.2% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 1,272 | $287K | 0.1% | $204.68 | +10.4% | COM | 438516106 |
| ETN | EATON CORP PLC | 780 | $279K | 0.1% | $354.39 | -0.2% | SHS | G29183103 |
| PFF | ISHARES TR | 9,154 | $278K | 0.1% | $30.94 | — | PFD AND INCM SEC | 464288687 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 445 | $274K | 0.1% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSX | CSX CORP | 6,673 | $274K | 0.1% | $32.58 | +18.2% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 1,096 | $268K | 0.1% | $154.18 | +47.8% | COM | 478160104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,955 | $264K | 0.1% | $54.72 | — | WATER RES ETF | 46137V142 |
| AGG | ISHARES TR | 2,634 | $261K | 0.1% | $98.38 | — | CORE US AGGBD ET | 464287226 |
| TOTL | SSGA ACTIVE ETF TR | 6,537 | $260K | 0.1% | $42.90 | — | STATE STREET DOU | 78467V848 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,004 | $256K | 0.1% | $36.64 | +5.9% | COM | 169656105 |
| HD | HOME DEPOT INC | 759 | $250K | 0.1% | $323.29 | +16.6% | COM | 437076102 |
| KO | COCA COLA CO | 3,279 | $249K | 0.1% | $53.01 | +41.0% | COM | 191216100 |
| FBND | FIDELITY MERRIMACK STR TR | 5,454 | $249K | 0.1% | $45.53 | — | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 3,452 | $233K | 0.1% | $85.72 | — | CORE S&P MCP ETF | 464287507 |
| AFL | AFLAC INC | 2,085 | $229K | 0.1% | $99.43 | +11.8% | COM | 001055102 |
| IHI | ISHARES TR | 4,158 | $222K | 0.1% | $61.84 | — | U.S. MED DVC ETF | 464288810 |
| V | VISA INC | 718 | $217K | 0.1% | $299.32 | +10.0% | COM CL A | 92826C839 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,646 | $215K | 0.1% | $22.33 | — | UNIT LTD PARTN | 726503105 |
| TGT | TARGET CORP | 1,727 | $209K | 0.1% | $109.20 | 0.0% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,436 | $208K | 0.1% | $57.43 | 0.0% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 1,427 | $206K | 0.1% | $135.60 | +11.9% | COM | 742718109 |
| DRSK | ETF SER SOLUTIONS | 7,400 | $202K | 0.1% | $27.03 | — | APTUS DEFINED | 26922A388 |