Location: Tyler, TX
CIK: 0001911266 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 21,596 | $3.515M | 2.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SGOV | ISHARES TR | 5,434 | $547K | 0.3% | $100.68 | $100.56 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| DVN | DEVON ENERGY CORP NEW | 4,590 | $211K | 0.1% | $46.04 | $45.90 | +0.3% | COM | 25179M103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 445,156 (+3.6%) | $31.23M (-1.1%) | 19.3% | $70.15 | $73.80 | -4.9% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 2,285 (+3.9%) | $569K (+8.6%) | 0.4% | $249.15 | $117.75 | +111.6% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 410 (+7.9%) | $251K (+13.6%) | 0.2% | $611.76 | $417.63 | +46.5% | COM | 007903107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 21,564 | $2.948M | 1.8% | $136.72 * | $99.99 | +62.8% | — | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 10,585 (-5.5%) | $3.011M (-11.3%) | 1.9% | $284.49 | $187.72 | +51.6% | MRNGSTR SML CAP | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,662 (-1.7%) | $3.374M (-2.6%) | 2.1% | $82.97 | $50.25 | +65.1% | ALLWRLD EX US | 922042775 |
| TXN | TEXAS INSTRS INC | 1,529 (-6.0%) | $428K (-11.6%) | 0.3% | $280.09 | $152.20 | +84.0% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 3,335 (-5.0%) | $262K (-7.6%) | 0.2% | $78.42 | $71.02 | +10.4% | MRNGSTR MID CAP | 922908629 |
| VTI | VANGUARD INDEX FDS | 138,190 (-1.1%) | $51.72M (+0.0%) | 32.0% | $374.24 | $204.79 | +82.7% | MRNGSTR TTL STK | 922908769 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 10,698 | $2.185M | 1.4% | $204.21 | $150.57 | +35.6% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 12,496 | $2.854M | 1.8% | $228.38 | $93.63 | +143.9% | COM | 67066G104 |
| AAPL | APPLE INC | 6,819 | $2.271M | 1.4% | $333.00 | $146.61 | +127.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 29,083 | $20.38M | 12.6% | $700.85 | $381.00 | +84.0% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 230,921 | $19.62M | 12.1% | $84.96 | $52.47 | +61.9% | VG TL INTL STK F | 921909768 |
| MRK | MERCK & CO INC | 12,105 | $1.759M | 1.1% | $145.31 | $92.08 | +57.8% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 13,025 | $1.485M | 0.9% | $114.01 | $88.91 | +28.2% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 22,709 | $7.017M | 4.3% | $309.00 | $220.99 | +39.8% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,248 | $741K | 0.5% | $118.64 | $80.87 | +46.7% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $330K | 0.2% | $219.93 | $122.88 | +79.0% | COM | 459200101 |
| EVRG | EVERGY INC | 11,400 | $894K | 0.6% | $78.44 | $53.78 | +45.8% | COM | 30034W106 |
| T | AT&T INC | 19,220 | $469K | 0.3% | $24.40 | $18.73 | +30.3% | COM | 00206R102 |
| PEP | PEPSICO INC | 8,063 | $1.022M | 0.6% | $126.72 | $156.40 | -19.0% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 744 | $793K | 0.5% | $1065.58 | $229.35 | +364.4% | COM | 595112103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,856 | $296K | 0.2% | $30.08 | $35.53 | -15.3% | COM | 84470P109 |
| KO | COCA COLA CO | 10,000 | $861K | 0.5% | $86.08 | $54.91 | +56.8% | COM | 191216100 |
| SPTM | SPDR SERIES TRUST | 10,500 | $967K | 0.6% | $92.05 | $47.65 | +93.2% | ST STR PR SP1500 | 78464A805 |
| SSO | PROSHARES TR | 4,301 | $298K | 0.2% | $69.33 | $54.70 | +26.7% | PSHS ULT S&P 500 | 74347R107 |
| PG | PROCTER & GAMBLE CO | 6,008 | $873K | 0.5% | $145.28 | $129.85 | +11.9% | COM | 742718109 |
| MMM | 3M CO | 2,700 | $443K | 0.3% | $164.15 | $90.99 | +80.4% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,675 | $834K | 0.5% | $497.95 | $385.33 | +29.2% | CL B NEW | 084670702 |