Location: Dallas, TX
CIK: 0001799859 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 67,831 | $18.44M | 9.2% | $271.86 | $94.96 | +186.3% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 31,801 | $15.38M | 7.7% | $483.62 | $174.87 | +176.6% | Stock | 594918104 |
| GWW | WW GRAINGER INC COM | 14,410 | $14.54M | 7.3% | $1009.02 | $292.13 | +245.4% | Stock | 384802104 |
| GOOG | ALPHABET INC CAP STK CL C | 30,208 | $9.479M | 4.7% | $313.80 | $111.84 | +180.6% | Stock | 02079K107 |
| AMGN | AMGEN INC COM | 24,726 | $8.093M | 4.0% | $327.31 | $208.66 | +56.9% | Stock | 031162100 |
| NVO | NOVO-NORDISK A S ADR | 158,548 | $8.067M | 4.0% | $50.88 | $32.69 | +55.6% | ADR | 670100205 |
| FDX | FEDEX CORP COM | 27,770 | $8.022M | 4.0% | $288.86 | $236.61 | +22.1% | Stock | 31428X106 |
| SPGI | S&P GLOBAL INC COM | 14,444 | $7.548M | 3.8% | $522.59 | $246.86 | +111.7% | Stock | 78409V104 |
| COR | CENCORA INC COM | 20,922 | $7.066M | 3.5% | $337.75 | $84.28 | +300.7% | Stock | 03073E105 |
| SCHW | SCHWAB CHARLES CORP COM | 69,741 | $6.968M | 3.5% | $99.91 | $56.23 | +77.7% | Stock | 808513105 |
| RMD | RESMED INC COM | 26,899 | $6.479M | 3.2% | $240.87 | $164.01 | +46.9% | Stock | 761152107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 23,063 | $6.188M | 3.1% | $268.30 | $220.13 | +21.9% | Stock | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 18,775 | $5.706M | 2.8% | $303.89 | $98.31 | +209.1% | ADR | 874039100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 177,808 | $5.701M | 2.8% | $32.06 | $24.74 | — | Stock | 293792107 |
| G | GENPACT LIMITED SHS | 111,997 | $5.239M | 2.6% | $46.78 | $36.63 | +27.7% | Stock | G3922B107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 29,426 | $4.766M | 2.4% | $161.96 | $90.57 | +78.8% | Stock | 45866F104 |
| INFY | INFOSYS LTD SPONSORED ADR | 265,532 | $4.732M | 2.4% | $17.82 | $11.27 | +58.2% | ADR | 456788108 |
| CSCO | CISCO SYS INC COM | 60,579 | $4.666M | 2.3% | $77.03 | $43.05 | +78.0% | Stock | 17275R102 |
| CAH | CARDINAL HEALTH INC COM | 22,301 | $4.583M | 2.3% | $205.50 | $68.49 | +199.3% | Stock | 14149Y108 |
| UPS | UNITED PARCEL SVCS INC CL B | 44,142 | $4.378M | 2.2% | $99.19 | $112.85 | -12.1% | Stock | 911312106 |
| FDS | FACTSET RESH SYS INC COM | 11,604 | $3.367M | 1.7% | $290.19 | $287.81 | +0.8% | Stock | 303075105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 36,682 | $3.045M | 1.5% | $83.00 | $65.93 | +25.9% | Stock | 192446102 |
| SNA | SNAP ON INC COM | 6,649 | $2.291M | 1.1% | $344.60 | $267.07 | +29.0% | Stock | 833034101 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,771 | $2.16M | 1.1% | $246.30 | $169.76 | +45.1% | Stock | 452308109 |
| GPC | GENUINE PARTS CO COM | 17,030 | $2.094M | 1.0% | $122.96 | $118.87 | +3.4% | Stock | 372460105 |
| CPAY | Corpay, Inc. | 6,572 | $1.978M | 1.0% | $300.93 | $289.92 | +3.8% | Stock | 219948106 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,859 | $1.934M | 1.0% | $330.11 | $269.41 | +22.5% | Stock | 91324P102 |
| MPLX | MPLX LP COM UNIT REP LTD | 35,627 | $1.901M | 0.9% | $53.37 | $41.18 | — | Stock | 55336V100 |
| JNJ | JOHNSON & JOHNSON COM | 8,381 | $1.734M | 0.9% | $206.95 | $120.91 | +71.2% | Stock | 478160104 |
| V | VISA INC COM CL A | 4,322 | $1.516M | 0.8% | $350.71 | $219.71 | +59.6% | Stock | 92826C839 |
| FISV | FISERV INC COM | 21,077 | $1.416M | 0.7% | $67.17 | $111.00 | -39.5% | Stock | 337738108 |
| WSO | WATSCO INC COM | 4,199 | $1.415M | 0.7% | $336.95 | $317.02 | +6.3% | Stock | 942622200 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 12,877 | $1.292M | 0.6% | $100.34 | $100.18 | +0.2% | ETF | 72201R833 |
| BDX | BECTON DICKINSON & CO COM | 6,655 | $1.292M | 0.6% | $194.07 | $227.15 | -14.6% | Stock | 075887109 |
| NVDA | NVIDIA CORPORATION COM | 6,790 | $1.266M | 0.6% | $186.50 | $92.72 | +101.1% | Stock | 67066G104 |
| ABBV | ABBVIE INC COM | 5,422 | $1.239M | 0.6% | $228.49 | $64.63 | +253.5% | Stock | 00287Y109 |
| OKE | ONEOK INC NEW COM | 15,773 | $1.159M | 0.6% | $73.50 | $48.64 | +51.1% | Stock | 682680103 |
| TROW | PRICE T ROWE GROUP INC COM | 11,241 | $1.151M | 0.6% | $102.38 | $94.34 | +8.5% | Stock | 74144T108 |
| AM | ANTERO MIDSTREAM CORP COM | 59,474 | $1.058M | 0.5% | $17.79 | $14.70 | +19.5% | Stock | 03676B102 |
| WMB | WILLIAMS COS INC COM | 17,355 | $1.043M | 0.5% | $60.11 | $44.16 | +36.1% | Stock | 969457100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 20,387 | $1.031M | 0.5% | $50.59 | $50.32 | +0.5% | ETF | 46641Q837 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,020 | $945K | 0.5% | $313.00 | $108.34 | +188.9% | Stock | 02079K305 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | 16,099 | $861K | 0.4% | $53.48 | $51.33 | — | Stock | 16411Q101 |
| ORCL | ORACLE CORP COM | 4,296 | $837K | 0.4% | $194.91 | $50.44 | +286.4% | Stock | 68389X105 |
| VRSN | VERISIGN INC COM | 3,408 | $828K | 0.4% | $242.95 | $188.36 | +29.0% | Stock | 92343E102 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 12,736 | $771K | 0.4% | $60.53 | $46.23 | +30.9% | ETF | 37954Y293 |
| AZO | AUTOZONE INC COM | 163 | $553K | 0.3% | $3391.50 | $1154.84 | +193.7% | Stock | 053332102 |
| AMZN | AMAZON COM INC COM | 1,680 | $388K | 0.2% | $230.82 | $171.58 | +34.5% | Stock | 023135106 |
| CNI | CANADIAN NATL RY CO COM | 3,332 | $329K | 0.2% | $98.85 | $79.98 | +23.6% | Stock | 136375102 |
| NFLX | NETFLIX INC. COM | 3,500 | $328K | 0.2% | $93.76 | $99.99 | -6.2% | Stock | 64110L106 |
| ENB | ENBRIDGE INC COM | 6,320 | $302K | 0.2% | $47.83 | $46.12 | +2.3% | Stock | 29250N105 |
| COF | CAPITAL ONE FINL CORP COM | 1,088 | $264K | 0.1% | $242.36 | $185.05 | +31.0% | Stock | 14040H105 |
| ATO | ATMOS ENERGY CORP COM | 1,518 | $254K | 0.1% | $167.63 | $94.23 | +77.9% | Stock | 049560105 |
| CVS | CVS HEALTH CORP COM | 2,988 | $237K | 0.1% | $79.36 | $59.19 | +34.1% | Stock | 126650100 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 2,740 | $234K | 0.1% | $85.37 | $39.34 | +117.0% | ETF | 98149E303 |
| GLD | SPDR GOLD SHARES | 535 | $212K | 0.1% | $396.31 | $245.74 | +61.3% | ETF | 78463V107 |
| PEP | PEPSICO INC COM | 1,192 | $171K | 0.1% | $143.52 | $113.92 | +26.0% | Stock | 713448108 |
| FNV | FRANCO NEV CORP COM | 757 | $157K | 0.1% | $207.28 | $112.28 | +84.6% | Stock | 351858105 |
| RGLD | ROYAL GOLD INC COM | 702 | $156K | 0.1% | $222.29 | $112.16 | +98.2% | Stock | 780287108 |
| INTU | INTUIT COM | 197 | $130K | 0.1% | $662.42 | $251.45 | +163.4% | Stock | 461202103 |
| VO | VANGUARD MID-CAP ETF | 391 | $113K | 0.1% | $290.22 * | $56.10 | +29.3% | ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC COM | 700 | $112K | 0.1% | $160.40 | $120.59 | +33.0% | Stock | 718172109 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 1,000 | $103K | 0.1% | $103.36 | $91.64 | +12.8% | ETF | 46137V258 |
| NKE | NIKE INC CL B | 1,531 | $97,540 | 0.0% | $63.71 | $86.82 | -26.6% | Stock | 654106103 |
| RPM | RPM INTL INC COM | 882 | $91,728 | 0.0% | $104.00 | $72.53 | +43.4% | Stock | 749685103 |
| PAYX | PAYCHEX INC COM | 798 | $89,520 | 0.0% | $112.18 | $70.68 | +58.7% | Stock | 704326107 |
| META | META PLATFORMS INC CL A | 131 | $86,472 | 0.0% | $660.09 | $584.74 | +12.9% | Stock | 30303M102 |
| PG | PROCTER & GAMBLE CO COM | 550 | $78,821 | 0.0% | $143.31 | $165.73 | -13.5% | Stock | 742718109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,037 | $70,630 | 0.0% | $68.11 | $78.92 | -13.7% | Stock | 579780206 |
| LLY | ELI LILLY & CO COM | 59 | $63,406 | 0.0% | $1074.68 | $955.55 | +12.5% | Stock | 532457108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 131 | $62,955 | 0.0% | $480.57 | $434.03 | +10.7% | ETF | 78467X109 |
| PYPL | PAYPAL HLDGS INC COM | 990 | $57,796 | 0.0% | $58.38 | $103.97 | -43.9% | Stock | 70450Y103 |
| DG | DOLLAR GEN CORP NEW COM | 371 | $49,258 | 0.0% | $132.77 | $109.45 | +21.3% | Stock | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | $12,566 | 0.0% | $502.64 | $266.39 | +88.7% | Stock | 084670702 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $7,255 | 0.0% | $483.67 | $324.81 | +48.9% | Stock | 539830109 |
| QQQM | INVESCO NASDAQ 100 ETF | 20 | $5,058 | 0.0% | $252.90 | $194.76 | +29.9% | ETF | 46138G649 |
| KMI | KINDER MORGAN INC DEL COM | 36 | $990 | 0.0% | $27.50 | $12.26 | +124.3% | Stock | 49456B101 |