Location: Tyler, TX
CIK: 0001911266 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 139,687 | $51.71M | 32.3% | $370.22 | $204.79 | +80.7% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 429,773 | $31.56M | 19.7% | $73.44 | $73.86 | -0.6% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 29,266 | $20.1M | 12.5% | $686.81 | $381.00 | +80.3% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 231,843 | $19.83M | 12.4% | $85.53 | $52.47 | +62.9% | VG TL INTL STK F | 921909768 |
| NSC | NORFOLK SOUTHN CORP | 22,709 | $7.144M | 4.5% | $314.59 | $220.99 | +42.4% | COM | 655844108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,345 | $3.463M | 2.2% | $83.75 | $50.25 | +66.7% | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 11,205 | $3.396M | 2.1% | $303.11 | $187.72 | +61.5% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 21,564 | $2.948M | 1.8% | $136.72 | $99.99 | +36.7% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 12,552 | $2.512M | 1.6% | $200.09 | $93.63 | +113.7% | COM | 67066G104 |
| AAPL | APPLE INC | 6,835 | $1.978M | 1.2% | $289.35 | $146.61 | +97.4% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 10,698 | $1.773M | 1.1% | $165.76 | $150.57 | +10.1% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 13,000 | $1.646M | 1.0% | $126.58 | $88.91 | +42.4% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 12,105 | $1.555M | 1.0% | $128.50 | $92.08 | +39.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 8,050 | $1.09M | 0.7% | $135.40 | $156.40 | -13.4% | COM | 713448108 |
| EVRG | EVERGY INC | 11,400 | $985K | 0.6% | $86.43 | $53.78 | +60.7% | COM | 30034W106 |
| SPTM | SPDR SERIES TRUST | 10,500 | $953K | 0.6% | $90.79 | $47.65 | +90.5% | ST STR PR SP1500 | 78464A805 |
| PG | PROCTER & GAMBLE CO | 6,008 | $881K | 0.5% | $146.64 | $129.85 | +12.9% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 744 | $859K | 0.5% | $1154.61 | $229.35 | +403.3% | COM | 595112103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,248 | $855K | 0.5% | $136.81 | $80.87 | +69.2% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,675 | $838K | 0.5% | $500.39 | $385.33 | +29.9% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 10,000 | $813K | 0.5% | $81.27 | $54.91 | +48.0% | COM | 191216100 |
| AMZN | AMAZON COM INC | 2,200 | $524K | 0.3% | $238.34 | $112.48 | +111.9% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 1,626 | $485K | 0.3% | $298.07 | $152.20 | +95.8% | COM | 882508104 |
| MMM | 3M CO | 2,700 | $437K | 0.3% | $161.91 | $90.99 | +77.9% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $422K | 0.3% | $281.21 | $122.88 | +128.9% | COM | 459200101 |
| T | AT&T INC | 19,220 | $398K | 0.2% | $20.70 | $18.73 | +10.5% | COM | 00206R102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,856 | $347K | 0.2% | $35.19 | $35.53 | -1.0% | COM | 84470P109 |
| SSO | PROSHARES TR | 4,301 | $290K | 0.2% | $67.38 | $54.70 | +23.2% | PSHS ULT S&P 500 | 74347R107 |
| VO | VANGUARD INDEX FDS | 3,512 | $283K | 0.2% | $80.58 | $71.02 | +13.4% | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 380 | $221K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |