Location: Beaumont, TX
CIK: 0001798756 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 87,628 | $60.02M | 30.0% | $684.94 | $390.80 | +75.3% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 214,645 | $22.23M | 11.1% | $103.56 | $59.21 | +74.9% | MRNGSTR WDE MOAT | 92189F643 |
| GOOGL | ALPHABET INC | 29,279 | $9.164M | 4.6% | $313.00 | $109.41 | +186.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 18,013 | $8.712M | 4.4% | $483.63 | $171.07 | +182.7% | COM | 594918104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 86,100 | $6.462M | 3.2% | $75.05 | $59.38 | +26.4% | S&P500 QUALITY | 46137V241 |
| IBDR | ISHARES TR | 264,526 | $6.409M | 3.2% | $24.23 | $24.11 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| VTV | VANGUARD INDEX FDS | 25,321 | $4.836M | 2.4% | $190.99 | $141.21 | +35.3% | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,586 | $4.677M | 2.3% | $73.56 | $63.31 | +16.2% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 19,965 | $4.608M | 2.3% | $230.82 | $134.12 | +72.1% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 20,561 | $4.355M | 2.2% | $211.79 | $167.21 | +26.7% | SM CP VAL ETF | 922908611 |
| IBDW | ISHARES TR | 202,120 | $4.275M | 2.1% | $21.15 | $20.99 | +0.8% | IBONDS DEC 2031 | 46436E486 |
| XSD | SPDR SERIES TRUST | 11,329 | $3.643M | 1.8% | $321.61 | $115.18 | +179.2% | STATE STREET SPD | 78464A862 |
| MGK | VANGUARD WORLD FD | 7,836 | $3.234M | 1.6% | $412.75 * | $75.53 | +9.3% | MEGA GRWTH IND | 921910816 |
| AVGO | BROADCOM INC | 9,150 | $3.167M | 1.6% | $346.10 | $154.06 | +124.7% | COM | 11135F101 |
| BLK | BLACKROCK INC | 2,491 | $2.666M | 1.3% | $1070.36 | $989.73 | +8.1% | COM | 09290D101 |
| WMT | WALMART INC | 22,229 | $2.477M | 1.2% | $111.41 | $51.13 | +117.9% | COM | 931142103 |
| OEF | ISHARES TR | 7,084 | $2.43M | 1.2% | $342.97 | $137.78 | +148.9% | S&P 100 ETF | 464287101 |
| VTI | VANGUARD INDEX FDS | 7,088 | $2.376M | 1.2% | $335.27 | $220.92 | +51.8% | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 52,046 | $2.327M | 1.2% | $44.71 | $39.83 | +12.2% | STATE STREET ENE | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 2,644 | $2.324M | 1.2% | $879.00 | $294.06 | +198.9% | COM | 38141G104 |
| NOW | SERVICENOW INC | 14,381 | $2.203M | 1.1% | $153.19 | $149.50 | +2.5% | COM | 81762P102 |
| CRM | SALESFORCE INC | 7,497 | $1.986M | 1.0% | $264.90 | $169.67 | +56.1% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 5,768 | $1.942M | 1.0% | $336.66 | $156.80 | +114.7% | COM | 369550108 |
| JAAA | JANUS DETROIT STR TR | 35,115 | $1.776M | 0.9% | $50.58 | $50.66 | -0.2% | HENDRSON AAA CL | 47103U845 |
| AXP | AMERICAN EXPRESS CO | 4,798 | $1.775M | 0.9% | $369.95 | $109.35 | +237.6% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 4,998 | $1.61M | 0.8% | $322.22 | $111.07 | +190.1% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 4,121 | $1.603M | 0.8% | $389.07 | $220.70 | +76.3% | COM | 773903109 |
| IBDV | ISHARES TR | 70,128 | $1.548M | 0.8% | $22.07 | $21.65 | +2.0% | IBONDS DEC 2030 | 46436E726 |
| MA | MASTERCARD INCORPORATED | 2,574 | $1.469M | 0.7% | $570.88 | $334.92 | +70.5% | CL A | 57636Q104 |
| IJT | ISHARES TR | 9,973 | $1.408M | 0.7% | $141.17 | $113.15 | +24.8% | S&P SML 600 GWT | 464287887 |
| LMT | LOCKHEED MARTIN CORP | 2,880 | $1.393M | 0.7% | $483.67 | $331.89 | +45.7% | COM | 539830109 |
| BX | BLACKSTONE INC | 7,404 | $1.141M | 0.6% | $154.14 | $96.35 | +60.0% | COM | 09260D107 |
| IWV | ISHARES TR | 2,945 | $1.139M | 0.6% | $386.85 | $188.33 | +105.4% | RUSSELL 3000 ETF | 464287689 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,846 | $993K | 0.5% | $204.85 | $137.77 | +48.7% | 500 VAL IDX FD | 921932703 |
| VCR | VANGUARD WORLD FD | 2,298 | $905K | 0.5% | $393.92 | $306.65 | +28.5% | CONSUM DIS ETF | 92204A108 |
| RTX | RTX CORPORATION | 4,798 | $880K | 0.4% | $183.40 | $83.98 | +118.4% | COM | 75513E101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,145 | $868K | 0.4% | $71.45 | $60.20 | +18.7% | NASDAQ CYB ETF | 33734X846 |
| XLF | SELECT SECTOR SPDR TR | 15,602 | $855K | 0.4% | $54.77 | $35.22 | +55.5% | STATE STREET FIN | 81369Y605 |
| MRK | MERCK & CO INC | 8,017 | $844K | 0.4% | $105.26 | $89.85 | +17.2% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 9,912 | $810K | 0.4% | $81.71 | $41.03 | +99.2% | COM | 90353T100 |
| IEFA | ISHARES TR | 8,288 | $741K | 0.4% | $89.46 | $85.67 | +4.4% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 2,458 | $668K | 0.3% | $271.86 | $227.13 | +19.7% | COM | 037833100 |
| O | REALTY INCOME CORP | 11,646 | $656K | 0.3% | $56.37 | $53.19 | +6.0% | COM | 756109104 |
| DHR | DANAHER CORPORATION | 2,800 | $641K | 0.3% | $228.89 | $219.54 | +4.3% | COM | 235851102 |
| SO | SOUTHERN CO | 7,252 | $632K | 0.3% | $87.20 | $52.39 | +66.4% | COM | 842587107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,154 | $587K | 0.3% | $82.02 | $69.54 | +17.9% | COMMON STOCK | 36266G107 |
| SMH | VANECK ETF TRUST | 1,581 | $569K | 0.3% | $360.13 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| AMGN | AMGEN INC | 1,687 | $552K | 0.3% | $327.22 | $186.26 | +75.7% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 5,746 | $552K | 0.3% | $96.06 | $82.16 | +16.9% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 2,845 | $494K | 0.2% | $173.50 | $108.82 | +59.4% | COM | 882508104 |
| PULS | PGIM ETF TR | 9,868 | $489K | 0.2% | $49.59 | $49.71 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| CLX | CLOROX CO DEL | 4,039 | $407K | 0.2% | $100.83 | $120.55 | -16.4% | COM | 189054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,482 | $388K | 0.2% | $37.00 | $36.17 | +2.3% | COM | 169656105 |
| ALB | ALBEMARLE CORP | 2,725 | $385K | 0.2% | $141.44 | $76.57 | +84.7% | COM | 012653101 |
| OTIS | OTIS WORLDWIDE CORP | 4,270 | $373K | 0.2% | $87.35 | $89.25 | -2.1% | COM | 68902V107 |
| IBDU | ISHARES TR | 15,601 | $365K | 0.2% | $23.40 | $23.43 | -0.1% | IBONDS DEC 29 | 46436E205 |
| EMR | EMERSON ELEC CO | 2,619 | $348K | 0.2% | $132.72 | $86.24 | +53.9% | COM | 291011104 |
| AMLP | ALPS ETF TR | 7,390 | $347K | 0.2% | $47.02 | $51.14 | -8.0% | ALERIAN MLP | 00162Q452 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,324 | $341K | 0.2% | $257.23 | $145.09 | +77.3% | COM | 053015103 |
| ABT | ABBOTT LABS | 2,444 | $306K | 0.2% | $125.26 | $75.65 | +65.6% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 4,007 | $302K | 0.2% | $75.44 | $62.92 | +19.9% | VG TL INTL STK F | 921909768 |
| VICI | VICI PPTYS INC | 10,221 | $287K | 0.1% | $28.12 | $29.30 | -4.0% | COM | 925652109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 563 | $283K | 0.1% | $502.65 | $296.98 | +69.3% | CL B NEW | 084670702 |
| TCBX | THIRD COAST BANCSHARES INC | 7,294 | $277K | 0.1% | $38.01 | $23.82 | +59.6% | COM | 88422P109 |
| TGT | TARGET CORP | 2,728 | $267K | 0.1% | $97.76 | $99.83 | -2.1% | COM | 87612E106 |
| VONE | VANGUARD SCOTTSDALE FDS | 748 | $231K | 0.1% | $309.04 | $259.77 | +19.0% | VNG RUS1000IDX | 92206C730 |
| SHYG | ISHARES TR | 5,225 | $224K | 0.1% | $42.87 | $43.04 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| IBMO | ISHARES TR | 8,520 | $218K | 0.1% | $25.64 | $25.52 | +0.5% | IBONDS DEC 26 | 46435U259 |
| XOM | EXXON MOBIL CORP | 1,806 | $217K | 0.1% | $120.37 | $109.70 | +9.7% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 734 | $213K | 0.1% | $290.22 * | $65.72 | +10.4% | MID CAP ETF | 922908629 |
| IBMQ | ISHARES TR | 8,030 | $205K | 0.1% | $25.57 | $25.58 | -0.0% | IBONDS DEC 28 | 46435U325 |