Location: Dallas, TX
CIK: 0001799859 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 63,779 | $16.19M | 8.5% | $94.96 | +176.8% | Stock | 037833100 |
| GWW | WW GRAINGER INC COM | 14,303 | $15.6M | 8.2% | $292.13 | +274.7% | Stock | 384802104 |
| MSFT | MICROSOFT CORP COM | 31,610 | $11.7M | 6.1% | $174.87 | +148.5% | Stock | 594918104 |
| FDX | FEDEX CORP COM | 27,582 | $9.824M | 5.1% | $236.61 | +43.2% | Stock | 31428X106 |
| AMGN | AMGEN INC COM | 24,875 | $8.752M | 4.6% | $208.66 | +67.6% | Stock | 031162100 |
| GOOG | ALPHABET INC CAP STK CL C | 29,878 | $8.571M | 4.5% | $111.84 | +189.4% | Stock | 02079K107 |
| SCHW | SCHWAB CHARLES CORP COM | 70,633 | $6.638M | 3.5% | $56.78 | +76.3% | Stock | 808513105 |
| COR | CENCORA INC COM | 20,720 | $6.509M | 3.4% | $84.28 | +319.0% | Stock | 03073E105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 171,751 | $6.499M | 3.4% | $24.74 | — | Stock | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 18,738 | $6.333M | 3.3% | $106.79 | — | ADR | 874039100 |
| RMD | RESMED INC COM | 27,009 | $6.063M | 3.2% | $164.01 | +56.0% | Stock | 761152107 |
| NVO | NOVO-NORDISK A S ADR | 162,142 | $5.959M | 3.1% | $71.12 | — | ADR | 670100205 |
| SPGI | S&P GLOBAL INC COM | 14,002 | $5.956M | 3.1% | $246.86 | +96.6% | Stock | 78409V104 |
| UPS | UNITED PARCEL SVCS INC CL B | 52,107 | $5.126M | 2.7% | $112.40 | -2.3% | Stock | 911312106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 25,005 | $4.958M | 2.6% | $222.70 | +13.7% | Stock | G1151C101 |
| CSCO | CISCO SYS INC COM | 61,277 | $4.754M | 2.5% | $43.45 | +79.3% | Stock | 17275R102 |
| CAH | CARDINAL HEALTH INC COM | 22,227 | $4.697M | 2.5% | $68.49 | +214.4% | Stock | 14149Y108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 29,426 | $4.628M | 2.4% | $90.57 | +82.2% | Stock | 45866F104 |
| G | GENPACT LIMITED SHS | 112,398 | $4.187M | 2.2% | $36.63 | +16.3% | Stock | G3922B107 |
| INFY | INFOSYS LTD SPONSORED ADR | 262,702 | $3.549M | 1.9% | $11.43 | — | ADR | 456788108 |
| FDS | FACTSET RESH SYS INC COM | 15,848 | $3.439M | 1.8% | $276.91 | -10.8% | Stock | 303075105 |
| SNA | SNAP ON INC COM | 7,197 | $2.614M | 1.4% | $275.01 | +35.0% | Stock | 833034101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 37,826 | $2.321M | 1.2% | $66.26 | +15.9% | Stock | 192446102 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,575 | $2.232M | 1.2% | $169.76 | +61.0% | Stock | 452308109 |
| JNJ | JOHNSON & JOHNSON COM | 8,484 | $2.074M | 1.1% | $122.21 | +86.5% | Stock | 478160104 |
| MPLX | MPLX LP COM UNIT REP LTD | 35,627 | $2.033M | 1.1% | $41.18 | — | Stock | 55336V100 |
| GPC | GENUINE PARTS CO COM | 18,649 | $1.972M | 1.0% | $120.14 | +11.1% | Stock | 372460105 |
| CPAY | Corpay, Inc. | 6,724 | $1.957M | 1.0% | $290.77 | +12.7% | Stock | 219948106 |
| WSO | WATSCO INC COM | 5,103 | $1.856M | 1.0% | $330.33 | +18.7% | Stock | 942622200 |
| FISV | FISERV INC COM | 28,850 | $1.61M | 0.8% | $98.32 | -35.0% | Stock | 337738108 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,681 | $1.537M | 0.8% | $269.41 | +14.6% | Stock | 91324P102 |
| OKE | ONEOK INC NEW COM | 15,526 | $1.403M | 0.7% | $48.64 | +61.4% | Stock | 682680103 |
| AM | ANTERO MIDSTREAM CORP COM | 59,474 | $1.356M | 0.7% | $14.70 | +29.8% | Stock | 03676B102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 13,151 | $1.323M | 0.7% | $100.28 | — | ETF | 72201R833 |
| V | VISA INC COM CL A | 4,322 | $1.306M | 0.7% | $219.71 | +49.8% | Stock | 92826C839 |
| WMB | WILLIAMS COS INC COM | 17,355 | $1.263M | 0.7% | $44.16 | +50.3% | Stock | 969457100 |
| NVDA | NVIDIA CORPORATION COM | 6,486 | $1.131M | 0.6% | $92.72 | +101.3% | Stock | 67066G104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 20,985 | $1.062M | 0.6% | $50.41 | — | ETF | 46641Q837 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | 16,060 | $1.038M | 0.5% | $51.33 | — | Stock | 16411Q101 |
| ABBV | ABBVIE INC COM | 4,614 | $1.003M | 0.5% | $64.63 | +244.4% | Stock | 00287Y109 |
| BDX | BECTON DICKINSON & CO COM | 5,952 | $936K | 0.5% | $227.15 | -26.1% | Stock | 075887109 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 12,592 | $931K | 0.5% | $48.99 | — | ETF | 37954Y293 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,020 | $868K | 0.5% | $108.34 | +198.4% | Stock | 02079K305 |
| VRSN | VERISIGN INC COM | 3,408 | $846K | 0.4% | $188.36 | +25.0% | Stock | 92343E102 |
| ORCL | ORACLE CORP COM | 4,296 | $632K | 0.3% | $50.44 | +236.3% | Stock | 68389X105 |
| TROW | PRICE T ROWE GROUP INC COM | 6,684 | $602K | 0.3% | $94.34 | +7.3% | Stock | 74144T108 |
| AZO | AUTOZONE INC COM | 163 | $551K | 0.3% | $1154.84 | +213.9% | Stock | 053332102 |
| AMZN | AMAZON COM INC COM | 1,680 | $350K | 0.2% | $171.58 | +32.2% | Stock | 023135106 |
| ENB | ENBRIDGE INC COM | 6,320 | $342K | 0.2% | $46.12 | +5.3% | Stock | 29250N105 |
| NFLX | NETFLIX INC. COM | 3,500 | $337K | 0.2% | $99.99 | -16.2% | Stock | 64110L106 |
| CNI | CANADIAN NATL RY CO COM | 2,856 | $294K | 0.2% | $79.98 | +27.7% | Stock | 136375102 |
| ATO | ATMOS ENERGY CORP COM | 1,476 | $273K | 0.1% | $94.23 | +82.0% | Stock | 049560105 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 2,740 | $254K | 0.1% | $41.32 | — | ETF | 98149E303 |
| PEP | PEPSICO INC COM | 1,585 | $246K | 0.1% | $124.04 | +24.8% | Stock | 713448108 |
| WAT | WATERS CORP COM | 791 | $236K | 0.1% | $367.10 | 0.0% | Stock | 941848103 |
| GLD | SPDR GOLD SHARES | 488 | $210K | 0.1% | $242.13 | — | ETF | 78463V107 |
| COF | CAPITAL ONE FINL CORP COM | 1,088 | $198K | 0.1% | $185.05 | +20.6% | Stock | 14040H105 |
| FNV | FRANCO NEV CORP COM | 757 | $187K | 0.1% | $112.28 | +118.9% | Stock | 351858105 |
| RGLD | ROYAL GOLD INC COM | 702 | $179K | 0.1% | $112.16 | +140.7% | Stock | 780287108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 358 | $172K | 0.1% | $477.61 | +3.3% | Stock | 084670702 |
| PM | PHILIP MORRIS INTL INC COM | 665 | $110K | 0.1% | $120.59 | +45.9% | Stock | 718172109 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 967 | $104K | 0.1% | $90.21 | — | ETF | 46137V258 |
| DPZ | DOMINOS PIZZA INC COM | 280 | $100K | 0.1% | $400.81 | 0.0% | Stock | 25754A201 |
| VO | VANGUARD MID-CAP ETF | 333 | $95,631 | 0.1% | $232.74 | — | ETF | 922908629 |
| RPM | RPM INTL INC COM | 882 | $87,671 | 0.0% | $72.53 | +54.6% | Stock | 749685103 |
| INTU | INTUIT COM | 200 | $86,476 | 0.0% | $255.14 | +95.0% | Stock | 461202103 |
| PG | PROCTER & GAMBLE CO COM | 550 | $79,442 | 0.0% | $165.73 | -8.4% | Stock | 742718109 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 159 | $73,647 | 0.0% | $429.42 | — | ETF | 78467X109 |
| PAYX | PAYCHEX INC COM | 798 | $73,512 | 0.0% | $70.68 | +44.3% | Stock | 704326107 |
| META | META PLATFORMS INC CL A | 121 | $69,228 | 0.0% | $584.74 | +12.1% | Stock | 30303M102 |
| NKE | NIKE INC CL B | 1,286 | $67,927 | 0.0% | $86.82 | -26.3% | Stock | 654106103 |
| CVS | CVS HEALTH CORP COM | 789 | $56,666 | 0.0% | $59.19 | +31.7% | Stock | 126650100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,037 | $52,306 | 0.0% | $78.92 | -15.5% | Stock | 579780206 |
| PYPL | PAYPAL HLDGS INC COM | 990 | $44,778 | 0.0% | $103.97 | -51.8% | Stock | 70450Y103 |
| DG | DOLLAR GEN CORP COM | 371 | $44,049 | 0.0% | $109.45 | +34.9% | Stock | 256677105 |
| RRBI | RED RIVER BANCSHARES INC COM | 219 | $19,806 | 0.0% | $82.03 | 0.0% | Stock | 75686R202 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $9,066 | 0.0% | $324.81 | +85.0% | Stock | 539830109 |
| GIS | GENERAL MILLS INC COM | 59 | $2,196 | 0.0% | $45.47 | 0.0% | Stock | 370334104 |