Location: Weatherford, TX
CIK: 0002065487 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,366 | $14.68M | 8.3% | $330.82 * | $212.80 | +36.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 38,150 | $9.523M | 5.4% | $249.62 * | $204.88 | +16.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 23,453 | $8.345M | 4.7% | $355.81 | $200.42 | +78.3% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 5,887 | $6.364M | 3.6% | $1081.03 * | $649.03 | +55.8% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 28,924 | $5.988M | 3.4% | $207.02 * | $135.81 | +47.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 17,188 | $5.893M | 3.3% | $342.86 * | $257.55 | +27.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 12,135 | $4.756M | 2.7% | $391.96 * | $429.61 | -13.2% | COM | 594918104 |
| MS | MORGAN STANLEY | 18,406 | $4.011M | 2.3% | $217.90 * | $125.78 | +66.2% | COM NEW | 617446448 |
| PAA | PLAINS ALL AMERN PIPELINE L | 149,464 | $3.607M | 2.0% | $24.13 | $19.96 | — | UNIT LTD PARTN | 726503105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,602 | $3.442M | 1.9% | $747.87 | $593.80 | +25.8% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 13,242 | $3.358M | 1.9% | $253.58 | $213.45 | +19.0% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 13,739 | $3.281M | 1.8% | $238.79 * | $227.60 | -2.1% | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,072 | $3.273M | 1.8% | $203.62 * | $538.67 | +41.7% | CL A | 22788C105 |
| PG | PROCTER & GAMBLE CO | 21,625 | $3.216M | 1.8% | $148.73 | $155.77 | -5.9% | COM | 742718109 |
| RTX | RTX CORPORATION | 15,789 | $3.096M | 1.7% | $196.08 * | $140.75 | +34.8% | COM | 75513E101 |
| MELI | MERCADOLIBRE INC | 1,706 | $3.09M | 1.7% | $1811.35 * | $2327.96 | -27.1% | COM | 58733R102 |
| COF | CAPITAL ONE FINL CORP | 13,586 | $2.826M | 1.6% | $207.98 * | $200.17 | +0.2% | COM | 14040H105 |
| QQQ | INVESCO QQQ TR | 3,974 | $2.799M | 1.6% | $704.29 * | $513.71 | +43.4% | UNIT SER 1 | 46090E103 |
| CFR | CULLEN FROST BANKERS INC | 17,149 | $2.764M | 1.6% | $161.16 * | $140.32 | +10.1% | COM | 229899109 |
| T | AT&T INC | 124,887 | $2.71M | 1.5% | $21.70 * | $26.79 | -22.7% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 7,159 | $2.611M | 1.5% | $364.73 * | $272.41 | +21.2% | COM | 89417E109 |
| COST | COSTCO WHOLESALE CORPORATION | 2,720 | $2.553M | 1.4% | $938.76 | $990.05 | -5.5% | COM | 22160K105 |
| KO | COCA COLA CO | 30,989 | $2.541M | 1.4% | $82.01 | $70.85 | +14.7% | COM | 191216100 |
| HD | HOME DEPOT INC | 7,383 | $2.482M | 1.4% | $336.16 * | $348.91 | +1.1% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 6,739 | $2.39M | 1.3% | $354.61 * | $289.52 | +16.8% | COM | 025816109 |
| WMT | WALMART INC | 20,976 | $2.381M | 1.3% | $113.51 | $98.75 | +14.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 15,538 | $2.276M | 1.3% | $146.49 * | $113.72 | +20.2% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 6,100 | $2.227M | 1.3% | $365.01 * | $190.91 | +78.6% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,580 | $2.206M | 1.2% | $133.06 * | $119.74 | -2.6% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 4,229 | $2.171M | 1.2% | $513.35 | $466.71 | +9.2% | COM | 539830109 |
| UNP | UNION PAC CORP | 6,768 | $2.034M | 1.1% | $300.57 * | $222.78 | +22.1% | COM | 907818108 |
| MCD | MCDONALDS CORP | 7,465 | $2.008M | 1.1% | $268.97 | $301.59 | -10.4% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 4,598 | $1.943M | 1.1% | $422.53 | $346.87 | +19.8% | COM | 91324P102 |
| CMI | CUMMINS INC | 2,888 | $1.884M | 1.1% | $652.40 * | $404.46 | +76.3% | COM | 231021106 |
| DIA | STATE STR SPDR DOW JONES IND | 3,578 | $1.867M | 1.1% | $521.91 | $421.59 | +23.9% | UT SER 1 | 78467X109 |
| LLY | ELI LILLY & CO | 1,575 | $1.85M | 1.0% | $1174.78 * | $773.40 | +55.1% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 5,055 | $1.632M | 0.9% | $322.81 * | $134.82 | +221.4% | COM NEW | 512807306 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,874 | $1.598M | 0.9% | $69.86 | $55.71 | +27.9% | VAN FTSE DEV MKT | 921943858 |
| GEV | GE VERNOVA INC | 1,445 | $1.586M | 0.9% | $1097.74 * | $868.39 | +35.3% | COM | 36828A101 |
| AZO | AUTOZONE INC | 520 | $1.582M | 0.9% | $3042.00 * | $3665.99 | -12.8% | COM | 053332102 |
| META | META PLATFORMS INC | 2,332 | $1.493M | 0.8% | $640.13 * | $624.56 | -9.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 3,716 | $1.419M | 0.8% | $381.97 * | $318.26 | +32.2% | COM | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION | 19,184 | $1.315M | 0.7% | $68.52 * | $67.06 | +9.4% | COM | 14448C104 |
| CVX | CHEVRON CORPORATION | 7,039 | $1.311M | 0.7% | $186.31 * | $150.10 | +10.4% | COM | 166764100 |
| VEXC | VANGUARD WORLD FD | 21,761 | $1.266M | 0.7% | $58.17 * | $91.73 | +4.7% | EMERGING MRKTS E | 921910683 |
| AMD | ADVANCED MICRO DEVICES INC | 2,393 | $1.237M | 0.7% | $517.11 * | $145.66 | +298.8% | COM | 007903107 |
| VLO | VALERO ENERGY CORP | 3,835 | $1.186M | 0.7% | $309.35 * | $149.68 | +74.0% | COM | 91913Y100 |
| MA | MASTERCARD INCORPORATED | 2,132 | $1.151M | 0.6% | $539.83 * | $551.41 | -6.9% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 13,804 | $997K | 0.6% | $72.21 | $81.86 | -11.8% | COM | 90353T100 |
| LIN | LINDE PLC | 1,931 | $991K | 0.6% | $513.46 | $506.49 | +2.5% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 8,313 | $945K | 0.5% | $113.66 * | $96.67 | +7.5% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,923 | $942K | 0.5% | $490.06 * | $505.84 | -1.1% | CL B NEW | 084670702 |
| RSG | REPUBLIC SVCS INC | 4,057 | $902K | 0.5% | $222.38 * | $235.95 | -9.7% | COM | 760759100 |
| CTAS | CINTAS CORP | 4,387 | $889K | 0.5% | $202.55 * | $200.52 | -15.2% | COM | 172908105 |
| AVGO | BROADCOM INC | 2,221 | $848K | 0.5% | $381.79 | $348.76 | +8.3% | COM | 11135F101 |
| APH | AMPHENOL CORP | 5,459 | $839K | 0.5% | $153.67 * | $109.00 | +61.8% | CL A | 032095101 |
| BA | BOEING CO | 3,863 | $833K | 0.5% | $215.52 | $207.09 | +4.5% | COM | 097023105 |
| GOOG | ALPHABET INC | 2,224 | $790K | 0.4% | $355.38 | $164.85 | +114.3% | CAP STK CL C | 02079K107 |
| WRB | BERKLEY W R CORP | 10,380 | $743K | 0.4% | $71.56 | $69.99 | +0.8% | COM | 084423102 |
| KLAC | KLA CORP | 3,310 | $727K | 0.4% | $219.69 * | $1499.21 | -79.9% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 1,298 | $682K | 0.4% | $525.28 * | $495.39 | +2.8% | COM | 666807102 |
| DELL | DELL TECHNOLOGIES INC | 1,677 | $663K | 0.4% | $395.54 * | $101.32 | +325.9% | CL C | 24703L202 |
| CAT | CATERPILLAR INC | 733 | $652K | 0.4% | $889.79 * | $593.17 | +79.5% | COM | 149123101 |
| BAC | BANK OF AMER CORP | 9,775 | $595K | 0.3% | $60.90 * | $42.83 | +33.0% | COM | 060505104 |
| V | VISA INC | 1,590 | $569K | 0.3% | $357.64 * | $346.71 | -1.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC. | 8,165 | $552K | 0.3% | $67.64 * | $104.52 | -31.7% | COM | 64110L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,335 | $541K | 0.3% | $85.44 * | $94.35 | -2.4% | COM | 67103H107 |
| SHOP | SHOPIFY INC | 4,286 | $533K | 0.3% | $124.27 * | $101.36 | +12.6% | CL A SUB VTG SHS | 82509L107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,233 | $531K | 0.3% | $237.77 | $193.82 | +22.1% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 7,002 | $530K | 0.3% | $75.65 | $61.39 | +25.6% | CORE S&P MCP ETF | 464287507 |
| OKE | ONEOK INC NEW | 5,615 | $525K | 0.3% | $93.46 * | $80.41 | +8.1% | COM | 682680103 |
| SOFI | SOFI TECHNOLOGIES INC | 30,021 | $519K | 0.3% | $17.29 * | $20.55 | -12.7% | COM | 83406F102 |
| FANG | DIAMONDBACK ENERGY INC | 2,561 | $494K | 0.3% | $192.92 * | $151.10 | +16.3% | COM | 25278X109 |
| URI | UNITED RENTALS INC | 454 | $472K | 0.3% | $1039.60 * | $744.74 | +52.1% | COM | 911363109 |
| HOOD | ROBINHOOD MKTS INC | 4,650 | $468K | 0.3% | $100.69 | $59.18 | +69.4% | COM CL A | 770700102 |
| SBUX | STARBUCKS CORP | 4,221 | $446K | 0.3% | $105.67 * | $85.17 | +20.0% | COM | 855244109 |
| UGI | UGI CORP NEW | 11,730 | $429K | 0.2% | $36.57 * | $35.35 | -2.3% | COM | 902681105 |
| NVS | NOVARTIS AG | 2,630 | $403K | 0.2% | $153.37 * | $149.91 | +4.5% | SPONSORED ADR | 66987V109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,055 | $392K | 0.2% | $17.79 * | $14.03 | +23.7% | COM CL A | 76954A103 |
| OXY | OCCIDENTAL PETE CORP | 7,103 | $385K | 0.2% | $54.16 * | $41.83 | +16.1% | COM | 674599105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,338 | $377K | 0.2% | $281.99 * | $335.36 | -13.3% | COM | 502431109 |
| PRU | PRUDENTIAL FINL INC | 3,111 | $370K | 0.2% | $118.87 * | $101.69 | +6.1% | COM | 744320102 |
| WMB | WILLIAMS COS INC | 4,843 | $360K | 0.2% | $74.40 | $73.59 | +1.0% | COM | 969457100 |
| HDV | ISHARES TR | 12,549 | $354K | 0.2% | $28.22 * | $26.56 | +3.2% | CORE HIGH DV ETF | 46429B663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,906 | $342K | 0.2% | $38.46 | $38.46 | — | COM | 293792107 |
| FFIN | FIRST FINL BANKSHARES INC | 9,218 | $324K | 0.2% | $35.10 | $33.95 | +1.9% | COM | 32020R109 |
| VTI | VANGUARD INDEX FDS | 849 | $313K | 0.2% | $369.15 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| BIIB | BIOGEN INC | 1,522 | $312K | 0.2% | $204.71 * | $191.29 | +12.9% | COM | 09062X103 |
| INTC | INTEL CORP | 3,140 | $311K | 0.2% | $99.15 * | $101.12 | +38.1% | COM | 458140100 |
| Q | QNITY ELECTRONICS INC | 2,175 | $304K | 0.2% | $139.70 * | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| IWB | ISHARES TR | 723 | $296K | 0.2% | $409.04 | $313.90 | +30.5% | RUS 1000 ETF | 464287622 |
| ED | CONSOLIDATED EDISON INC | 2,552 | $289K | 0.2% | $113.06 * | $103.69 | +6.7% | COM | 209115104 |
| ET | ENERGY TRANSFER L P | 13,488 | $274K | 0.2% | $20.33 | $17.52 | — | COM UT LTD PTN | 29273V100 |
| MU | MICRON TECHNOLOGY INC | 304 | $272K | 0.2% | $895.70 * | $749.89 | +53.9% | COM | 595112103 |
| IJR | ISHARES TR | 1,846 | $270K | 0.2% | $146.12 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| IDCC | INTERDIGITAL INC | 1,008 | $263K | 0.1% | $260.53 * | $211.87 | +33.6% | COM | 45867G101 |
| PM | PHILIP MORRIS INTL INC | 1,342 | $258K | 0.1% | $192.47 * | $173.43 | +4.3% | COM | 718172109 |
| IWM | ISHARES TR | 869 | $256K | 0.1% | $295.02 | $229.45 | +30.9% | RUSSELL 2000 ETF | 464287655 |
| HSY | HERSHEY CO | 1,515 | $256K | 0.1% | $168.97 * | $163.59 | +7.2% | COM | 427866108 |
| PFE | PFIZER INC | 9,573 | $240K | 0.1% | $25.02 * | $26.16 | -7.9% | COM | 717081103 |
| CRWV | COREWEAVE INC | 2,971 | $233K | 0.1% | $78.35 * | $107.95 | -7.8% | COM CL A | 21873S108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 556 | $230K | 0.1% | $413.57 * | $429.52 | +1.9% | COM | 88262P102 |
| DIS | DISNEY WALT CO | 2,302 | $223K | 0.1% | $96.72 | $101.95 | -5.6% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 6,568 | $215K | 0.1% | $32.80 * | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| VRT | VERTIV HOLDINGS CO | 718 | $215K | 0.1% | $298.97 * | $317.15 | +5.6% | COM CL A | 92537N108 |
| SCHW | SCHWAB CHARLES CORP | 2,015 | $204K | 0.1% | $101.01 * | $91.19 | +1.2% | COM | 808513105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,638 | $193K | 0.1% | $18.16 * | $17.07 | +3.8% | COM | 446150104 |