Location: Dallas, TX
CIK: 0001799859 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 68,552 | $17.46M | 8.9% | $254.63 | $94.96 | +167.9% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 31,798 | $16.47M | 8.4% | $517.94 | $174.87 | +195.6% | Stock | 594918104 |
| GWW | GRAINGER W W INC COM | 14,407 | $13.73M | 7.0% | $952.93 | $292.13 | +225.4% | Stock | 384802104 |
| RMD | RESMED INC COM | 35,541 | $9.729M | 5.0% | $273.73 | $164.01 | +66.5% | Stock | 761152107 |
| NVO | NOVO-NORDISK A S ADR | 158,386 | $8.789M | 4.5% | $55.49 | $32.69 | +69.8% | ADR | 670100205 |
| GOOG | ALPHABET INC CAP STK CL C | 30,863 | $7.517M | 3.8% | $243.55 | $111.84 | +117.6% | Stock | 02079K107 |
| AMGN | AMGEN INC COM | 24,947 | $7.04M | 3.6% | $282.20 | $208.66 | +34.3% | Stock | 031162100 |
| SPGI | S&P GLOBAL INC COM | 14,444 | $7.03M | 3.6% | $486.71 | $246.86 | +96.8% | Stock | 78409V104 |
| SCHW | SCHWAB CHARLES CORP COM | 71,427 | $6.819M | 3.5% | $95.47 | $56.23 | +69.3% | Stock | 808513105 |
| COR | CENCORA INC COM | 21,775 | $6.805M | 3.5% | $312.53 | $84.28 | +270.2% | Stock | 03073E105 |
| FDX | FEDEX CORP COM | 24,144 | $5.693M | 2.9% | $235.81 | $232.86 | +0.7% | Stock | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 19,508 | $5.448M | 2.8% | $279.29 | $98.31 | +184.1% | ADR | 874039100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 172,716 | $5.401M | 2.8% | $31.27 | $24.52 | — | Stock | 293792107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 29,957 | $5.047M | 2.6% | $168.48 | $90.57 | +85.5% | Stock | 45866F104 |
| G | GENPACT LIMITED SHS | 115,753 | $4.849M | 2.5% | $41.89 | $36.63 | +14.3% | Stock | G3922B107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 19,236 | $4.744M | 2.4% | $246.60 | $213.38 | +15.6% | Stock | G1151C101 |
| INFY | INFOSYS LTD SPONSORED ADR | 276,707 | $4.502M | 2.3% | $16.27 | $11.27 | +44.4% | ADR | 456788108 |
| CSCO | CISCO SYS INC COM | 62,220 | $4.257M | 2.2% | $68.42 | $43.05 | +57.1% | Stock | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 50,390 | $4.209M | 2.1% | $83.53 | $112.85 | -27.2% | Stock | 911312106 |
| CAH | CARDINAL HEALTH INC COM | 24,973 | $3.92M | 2.0% | $156.96 | $68.49 | +127.9% | Stock | 14149Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 41,178 | $2.762M | 1.4% | $67.07 | $65.93 | +1.3% | Stock | 192446102 |
| FISV | FISERV INC COM | 20,104 | $2.592M | 1.3% | $128.93 | $112.31 | +14.8% | Stock | 337738108 |
| GPC | GENUINE PARTS CO COM | 18,630 | $2.582M | 1.3% | $138.60 | $118.87 | +15.7% | Stock | 372460105 |
| FDS | FACTSET RESH SYS INC COM | 8,429 | $2.415M | 1.2% | $286.49 | $290.75 | -1.9% | Stock | 303075105 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,111 | $2.376M | 1.2% | $260.76 | $169.76 | +52.6% | Stock | 452308109 |
| SNA | SNAP ON INC COM | 6,310 | $2.187M | 1.1% | $346.53 | $263.13 | +30.7% | Stock | 833034101 |
| CPAY | Corpay, Inc. | 7,581 | $2.184M | 1.1% | $288.06 | $289.92 | -0.6% | Stock | 219948106 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,982 | $2.066M | 1.1% | $345.30 | $269.41 | +27.3% | Stock | 91324P102 |
| MPLX | MPLX LP COM UNIT REP LTD | 36,263 | $1.811M | 0.9% | $49.95 | $41.18 | — | Stock | 55336V100 |
| V | VISA INC COM CL A | 4,590 | $1.567M | 0.8% | $341.38 | $219.71 | +55.1% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 8,381 | $1.554M | 0.8% | $185.42 | $120.91 | +52.4% | Stock | 478160104 |
| WSO | WATSCO INC COM | 3,756 | $1.519M | 0.8% | $404.30 | $312.29 | +29.5% | Stock | 942622200 |
| BDX | BECTON DICKINSON & CO COM | 7,902 | $1.479M | 0.8% | $187.17 | $227.15 | -18.0% | Stock | 075887109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 14,372 | $1.447M | 0.7% | $100.69 | $100.18 | +0.5% | ETF | 72201R833 |
| NVDA | NVIDIA CORPORATION COM | 7,053 | $1.316M | 0.7% | $186.58 | $92.72 | +101.2% | Stock | 67066G104 |
| TROW | PRICE T ROWE GROUP INC COM | 12,493 | $1.282M | 0.7% | $102.64 | $94.34 | +7.5% | Stock | 74144T108 |
| OKE | ONEOK INC NEW COM | 17,540 | $1.28M | 0.7% | $72.97 | $48.64 | +47.7% | Stock | 682680103 |
| ABBV | ABBVIE INC COM | 5,440 | $1.26M | 0.6% | $231.54 | $64.63 | +255.7% | Stock | 00287Y109 |
| ORCL | ORACLE CORP COM | 4,296 | $1.208M | 0.6% | $281.24 | $50.44 | +456.6% | Stock | 68389X105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 20,413 | $1.036M | 0.5% | $50.73 | $50.32 | +0.8% | ETF | 46641Q837 |
| WMB | WILLIAMS COS INC COM | 15,246 | $966K | 0.5% | $63.35 | $41.96 | +49.7% | Stock | 969457100 |
| AM | ANTERO MIDSTREAM CORP COM | 49,434 | $961K | 0.5% | $19.44 * | $14.08 | +34.7% | Stock | 03676B102 |
| VRSN | VERISIGN INC COM | 3,428 | $958K | 0.5% | $279.57 | $188.36 | +48.0% | Stock | 92343E102 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 12,736 | $799K | 0.4% | $62.71 | $46.23 | +35.6% | ETF | 37954Y293 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 13,987 | $753K | 0.4% | $53.82 | $51.00 | — | Stock | 16411Q101 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,085 | $750K | 0.4% | $243.10 | $108.34 | +124.2% | Stock | 02079K305 |
| AZO | AUTOZONE INC COM | 163 | $699K | 0.4% | $4290.24 | $1154.84 | +271.5% | Stock | 053332102 |
| COF | CAPITAL ONE FINL CORP COM | 2,717 | $578K | 0.3% | $212.58 | $185.05 | +14.4% | Stock | 14040H105 |
| NFLX | NETFLIX INC COM | 350 | $420K | 0.2% | $1198.92 * | $29.65 | +304.4% | Stock | 64110L106 |
| AMZN | AMAZON COM INC COM | 1,680 | $369K | 0.2% | $219.57 | $171.58 | +28.0% | Stock | 023135106 |
| CNI | CANADIAN NATL RY CO COM | 3,808 | $359K | 0.2% | $94.30 | $79.98 | +17.9% | Stock | 136375102 |
| ENB | ENBRIDGE INC COM | 6,320 | $319K | 0.2% | $50.46 | $46.12 | +8.0% | Stock | 29250N105 |
| ATO | ATMOS ENERGY CORP COM | 1,518 | $259K | 0.1% | $170.75 | $94.23 | +80.2% | Stock | 049560105 |
| CVS | CVS HEALTH CORP COM | 2,988 | $225K | 0.1% | $75.39 | $59.19 | +26.3% | Stock | 126650100 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 2,740 | $209K | 0.1% | $76.45 | $39.34 | +94.3% | ETF | 98149E303 |
| GLD | SPDR GOLD SHARES | 535 | $190K | 0.1% | $355.47 | $245.74 | +44.7% | ETF | 78463V107 |
| FNV | FRANCO NEV CORP COM | 757 | $169K | 0.1% | $222.91 | $112.28 | +98.5% | Stock | 351858105 |
| PEP | PEPSICO INC COM | 1,151 | $162K | 0.1% | $140.44 | $112.78 | +23.3% | Stock | 713448108 |
| NKE | NIKE INC CL B | 2,021 | $141K | 0.1% | $69.73 | $86.82 | -20.2% | Stock | 654106103 |
| RGLD | ROYAL GOLD INC COM | 702 | $141K | 0.1% | $200.58 | $112.16 | +78.8% | Stock | 780287108 |
| PAYX | PAYCHEX INC COM | 1,064 | $135K | 0.1% | $126.76 | $70.68 | +77.6% | Stock | 704326107 |
| INTU | INTUIT COM | 197 | $135K | 0.1% | $682.91 | $251.45 | +171.1% | Stock | 461202103 |
| META | META PLATFORMS INC CL A | 160 | $118K | 0.1% | $734.38 | $584.74 | +25.5% | Stock | 30303M102 |
| VO | VANGUARD MID-CAP ETF | 391 | $115K | 0.1% | $293.74 * | $56.10 | +30.9% | ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC COM | 700 | $114K | 0.1% | $162.20 | $120.59 | +32.0% | Stock | 718172109 |
| RPM | RPM INTL INC COM | 882 | $104K | 0.1% | $117.88 | $72.53 | +62.5% | Stock | 749685103 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 1,000 | $99,380 | 0.1% | $99.38 | $91.64 | +8.4% | ETF | 46137V258 |
| PG | PROCTER AND GAMBLE CO COM | 550 | $84,508 | 0.0% | $153.65 | $165.73 | -7.9% | Stock | 742718109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,037 | $69,386 | 0.0% | $66.91 | $78.92 | -16.4% | Stock | 579780206 |
| PYPL | PAYPAL HLDGS INC COM | 990 | $66,389 | 0.0% | $67.06 | $103.97 | -35.7% | Stock | 70450Y103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 126 | $58,431 | 0.0% | $463.74 | $432.49 | +7.2% | ETF | 78467X109 |
| DG | DOLLAR GEN CORP NEW COM | 371 | $38,343 | 0.0% | $103.35 | $109.45 | -6.1% | Stock | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | $12,569 | 0.0% | $502.76 | $266.39 | +88.7% | Stock | 084670702 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $7,488 | 0.0% | $499.20 | $324.81 | +52.5% | Stock | 539830109 |
| QQQM | INVESCO NASDAQ 100 ETF | 20 | $4,942 | 0.0% | $247.10 | $194.76 | +26.9% | ETF | 46138G649 |
| KMI | KINDER MORGAN INC DEL COM | 36 | $1,019 | 0.0% | $28.31 | $12.26 | +128.4% | Stock | 49456B101 |