Location: Amarillo, TX
CIK: 0001899146 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,054 | $17.09M | 8.3% | $289.36 | $162.95 | +77.6% | COM | 037833100 |
| ETN | EATON CORP PLC | 31,383 | $13.37M | 6.5% | $426.12 | $177.27 | +140.4% | SHS | G29183103 |
| DE | DEERE & CO | 17,979 | $11.4M | 5.6% | $634.33 | $333.77 | +90.0% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 43,834 | $11.13M | 5.4% | $253.97 | $146.47 | +73.4% | COM | 478160104 |
| GWW | WW GRAINGER INC | 7,893 | $10.74M | 5.2% | $1360.40 | $560.24 | +142.8% | COM | 384802104 |
| QCOM | QUALCOMM INC | 57,252 | $10.58M | 5.2% | $184.79 | $147.54 | +25.2% | COM | 747525103 |
| WMT | WALMART INC | 84,870 | $9.612M | 4.7% | $113.26 | $67.06 | +68.9% | COM | 931142103 |
| ORCL | ORACLE CORP | 59,137 | $8.667M | 4.2% | $146.55 | $92.32 | +58.7% | COM | 68389X105 |
| V | VISA INC | 24,101 | $8.269M | 4.0% | $343.09 | $228.21 | +50.3% | COM CL A | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,057 | $7.572M | 3.7% | $290.59 | $192.21 | +51.2% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 80,016 | $7.023M | 3.4% | $87.77 | $74.54 | +17.7% | COM | 65339F101 |
| BRO | BROWN & BROWN INC | 103,796 | $6.659M | 3.2% | $64.15 | $68.81 | -6.8% | COM | 115236101 |
| CVX | CHEVRON CORPORATION | 35,919 | $5.954M | 2.9% | $165.76 | $106.89 | +55.1% | COM | 166764100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 20,135 | $5.903M | 2.9% | $293.18 | $260.17 | +12.7% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 49,255 | $5.407M | 2.6% | $109.77 | $114.00 | -3.7% | COM | 494368103 |
| MCD | MCDONALDS CORP | 19,682 | $5.32M | 2.6% | $270.31 | $238.72 | +13.2% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,531 | $5.27M | 2.6% | $223.95 | $218.40 | +2.5% | COM | 053015103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,340 | $4.963M | 2.4% | $437.64 | $351.11 | +24.6% | COM | 88262P102 |
| KR | KROGER CO | 89,359 | $4.962M | 2.4% | $55.53 | $53.49 | +3.8% | COM | 501044101 |
| PEP | PEPSICO INC | 31,986 | $4.331M | 2.1% | $135.40 | $145.39 | -6.9% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 20,470 | $4.096M | 2.0% | $200.09 | $137.79 | +45.2% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 88,157 | $3.733M | 1.8% | $42.34 | $39.00 | +8.6% | COM | 92343V104 |
| MKC | MCCORMICK & CO INC | 70,103 | $3.535M | 1.7% | $50.42 | $73.92 | -31.8% | COM NON VTG | 579780206 |
| MDT | MEDTRONIC PLC | 42,477 | $3.323M | 1.6% | $78.23 | $87.38 | -10.5% | SHS | G5960L103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,004 | $2.99M | 1.5% | $746.77 | $458.53 | +62.9% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 18,073 | $2.471M | 1.2% | $136.72 | $112.24 | +21.8% | COM | 30231G102 |
| MTDR | MATADOR RES CO | 38,600 | $1.922M | 0.9% | $49.78 | $57.36 | -13.2% | COM | 576485205 |
| GOOG | ALPHABET INC | 4,670 | $1.65M | 0.8% | $353.33 | $182.46 | +93.6% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 14,932 | $1.634M | 0.8% | $109.43 | $108.69 | +0.7% | TIPS BD ETF | 464287176 |
| DIA | STATE STR SPDR DOW JONES IND | 2,920 | $1.525M | 0.7% | $522.39 | $432.87 | +20.7% | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 4,071 | $1.519M | 0.7% | $373.02 | $444.75 | -16.1% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 17,006 | $1.304M | 0.6% | $76.70 | $75.49 | +1.6% | INTERMED TERM | 921937819 |
| CAT | CATERPILLAR INC | 1,120 | $1.193M | 0.6% | $1064.90 | $206.59 | +415.5% | COM | 149123101 |
| SPYV | SPDR SERIES TRUST | 18,490 | $1.124M | 0.5% | $60.79 | $51.86 | +17.2% | ST STR P500VAL | 78464A508 |
| BAC | BANK OF AMER CORP | 17,571 | $1.001M | 0.5% | $56.98 | $31.43 | +81.3% | COM | 060505104 |
| FANG | DIAMONDBACK ENERGY INC | 4,160 | $731K | 0.4% | $175.78 | $157.12 | +11.9% | COM | 25278X109 |
| OKE | ONEOK INC NEW | 7,824 | $680K | 0.3% | $86.94 | $96.16 | -9.6% | COM | 682680103 |
| TRN | TRINITY INDS INC | 18,000 | $622K | 0.3% | $34.58 | $34.23 | +1.0% | COM | 896522109 |
| TSCO | TRACTOR SUPPLY CO | 18,000 | $569K | 0.3% | $31.61 | $55.43 | -43.0% | COM | 892356106 |
| ET | ENERGY TRANSFER L P | 29,000 | $554K | 0.3% | $19.12 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| DELL | DELL TECHNOLOGIES INC | 1,000 | $431K | 0.2% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| AMZN | AMAZON COM INC | 1,792 | $427K | 0.2% | $238.34 | $204.58 | +16.5% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,500 | $408K | 0.2% | $116.67 | $106.41 | +9.6% | CL A | 69608A108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,335 | $398K | 0.2% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC | 340 | $392K | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| AVGO | BROADCOM INC | 1,015 | $383K | 0.2% | $377.75 | $215.92 | +74.9% | COM | 11135F101 |
| FDX | FEDEX CORP | 1,066 | $334K | 0.2% | $313.13 | $253.59 | +23.5% | COM | 31428X106 |
| USAC | USA COMPRESSION PARTNERS LP | 12,000 | $317K | 0.2% | $26.39 | $23.56 | — | COM UNIT LTDPAR | 90290N109 |
| CMC | COMMERCIAL METALS CO | 5,000 | $314K | 0.2% | $62.75 | $55.42 | +13.2% | COM | 201723103 |
| XSD | SPDR SERIES TRUST | 496 | $309K | 0.2% | $623.70 | $523.85 | +19.1% | ST STR SP SEMI | 78464A862 |
| GNRC | GENERAC HLDGS INC | 1,000 | $293K | 0.1% | $292.81 | $250.47 | +16.9% | COM | 368736104 |
| TTD | THE TRADE DESK INC | 13,650 | $247K | 0.1% | $18.08 | $21.24 | -14.9% | COM CL A | 88339J105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,000 | $236K | 0.1% | $47.13 | $52.11 | -9.5% | COM | 00402L107 |
| WFC | WELLS FARGO & CO | 2,638 | $218K | 0.1% | $82.64 | $71.15 | +16.2% | COM | 949746101 |
| AME | AMETEK INC | 863 | $209K | 0.1% | $241.94 | $230.36 | +5.0% | COM | 031100100 |