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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 63,779 | $16.19M | 8.5% | $253.79 | $94.96 | +167.3% | Stock | 037833100 |
| GWW | WW GRAINGER INC COM | 14,303 | $15.6M | 8.2% | $1090.77 | $292.13 | +273.4% | Stock | 384802104 |
| MSFT | MICROSOFT CORP COM | 31,610 | $11.7M | 6.1% | $370.17 | $174.87 | +111.7% | Stock | 594918104 |
| FDX | FEDEX CORP COM | 27,582 | $9.824M | 5.1% | $356.18 | $236.61 | +50.5% | Stock | 31428X106 |
| AMGN | AMGEN INC COM | 24,875 | $8.752M | 4.6% | $351.86 | $208.66 | +68.6% | Stock | 031162100 |
| GOOG | ALPHABET INC CAP STK CL C | 29,878 | $8.571M | 4.5% | $286.86 | $111.84 | +156.5% | Stock | 02079K107 |
| SCHW | SCHWAB CHARLES CORP COM | 70,633 | $6.638M | 3.5% | $93.98 | $56.75 | +65.6% | Stock | 808513105 |
| COR | CENCORA INC COM | 20,720 | $6.509M | 3.4% | $314.14 | $84.28 | +272.7% | Stock | 03073E105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 171,751 | $6.499M | 3.4% | $37.84 | $24.74 | — | Stock | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 18,738 | $6.333M | 3.3% | $337.95 | $98.31 | +243.8% | ADR | 874039100 |
| RMD | RESMED INC COM | 27,009 | $6.063M | 3.2% | $224.48 | $164.01 | +36.9% | Stock | 761152107 |
| NVO | NOVO-NORDISK A S ADR | 162,142 | $5.959M | 3.1% | $36.75 | $33.01 | +11.3% | ADR | 670100205 |
| SPGI | S&P GLOBAL INC COM | 14,002 | $5.956M | 3.1% | $425.34 | $246.86 | +72.3% | Stock | 78409V104 |
| UPS | UNITED PARCEL SVCS INC CL B | 52,107 | $5.126M | 2.7% | $98.38 | $111.88 | -12.1% | Stock | 911312106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 25,005 | $4.958M | 2.6% | $198.29 | $221.13 | -10.3% | Stock | G1151C101 |
| CSCO | CISCO SYS INC COM | 61,277 | $4.754M | 2.5% | $77.59 | $43.45 | +78.6% | Stock | 17275R102 |
| CAH | CARDINAL HEALTH INC COM | 22,227 | $4.697M | 2.5% | $211.31 | $68.49 | +208.5% | Stock | 14149Y108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 29,426 | $4.628M | 2.4% | $157.28 | $90.57 | +73.7% | Stock | 45866F104 |
| G | GENPACT LIMITED SHS | 112,398 | $4.187M | 2.2% | $37.25 | $36.63 | +1.7% | Stock | G3922B107 |
| INFY | INFOSYS LTD SPONSORED ADR | 262,702 | $3.549M | 1.9% | $13.51 | $11.27 | +19.9% | ADR | 456788108 |
| FDS | FACTSET RESH SYS INC COM | 15,848 | $3.439M | 1.8% | $216.99 | $273.22 | -20.6% | Stock | 303075105 |
| SNA | SNAP ON INC COM | 7,197 | $2.614M | 1.4% | $363.22 | $274.95 | +32.1% | Stock | 833034101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 37,826 | $2.321M | 1.2% | $61.35 | $66.09 | -7.2% | Stock | 192446102 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,575 | $2.232M | 1.2% | $260.29 | $169.76 | +53.3% | Stock | 452308109 |
| JNJ | JOHNSON & JOHNSON COM | 8,484 | $2.074M | 1.1% | $244.44 | $122.27 | +99.9% | Stock | 478160104 |
| MPLX | MPLX LP COM UNIT REP LTD | 35,627 | $2.033M | 1.1% | $57.07 | $41.18 | — | Stock | 55336V100 |
| GPC | GENUINE PARTS CO COM | 18,649 | $1.972M | 1.0% | $105.75 | $119.30 | -11.4% | Stock | 372460105 |
| CPAY | Corpay, Inc. | 6,724 | $1.957M | 1.0% | $290.99 | $290.60 | +0.1% | Stock | 219948106 |
| WSO | WATSCO INC COM | 5,103 | $1.856M | 1.0% | $363.79 | $329.49 | +10.4% | Stock | 942622200 |
| FISV | FISERV INC COM | 28,850 | $1.61M | 0.8% | $55.80 | $97.78 | -42.9% | Stock | 337738108 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,681 | $1.537M | 0.8% | $270.59 | $269.41 | +0.4% | Stock | 91324P102 |
| OKE | ONEOK INC NEW COM | 15,526 | $1.403M | 0.7% | $90.39 | $48.64 | +85.8% | Stock | 682680103 |
| AM | ANTERO MIDSTREAM CORP COM | 59,474 | $1.356M | 0.7% | $22.80 | $14.70 | +55.1% | Stock | 03676B102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 13,151 | $1.323M | 0.7% | $100.57 | $100.18 | +0.4% | ETF | 72201R833 |
| V | VISA INC COM CL A | 4,322 | $1.306M | 0.7% | $302.24 | $219.71 | +37.6% | Stock | 92826C839 |
| WMB | WILLIAMS COS INC COM | 17,355 | $1.263M | 0.7% | $72.78 | $44.16 | +64.8% | Stock | 969457100 |
| NVDA | NVIDIA CORPORATION COM | 6,486 | $1.131M | 0.6% | $174.40 | $92.72 | +88.1% | Stock | 67066G104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 20,985 | $1.062M | 0.6% | $50.61 | $50.33 | +0.6% | ETF | 46641Q837 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | 16,060 | $1.038M | 0.5% | $64.63 | $51.33 | — | Stock | 16411Q101 |
| ABBV | ABBVIE INC COM | 4,614 | $1.003M | 0.5% | $217.49 | $64.63 | +236.5% | Stock | 00287Y109 |
| BDX | BECTON DICKINSON & CO COM | 5,952 | $936K | 0.5% | $157.23 | $227.15 | -30.8% | Stock | 075887109 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 12,592 | $931K | 0.5% | $73.94 | $46.23 | +59.9% | ETF | 37954Y293 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,020 | $868K | 0.5% | $287.56 | $108.34 | +165.4% | Stock | 02079K305 |
| VRSN | VERISIGN INC COM | 3,408 | $846K | 0.4% | $248.36 | $188.36 | +31.9% | Stock | 92343E102 |
| ORCL | ORACLE CORP COM | 4,296 | $632K | 0.3% | $147.11 | $50.44 | +191.7% | Stock | 68389X105 |
| TROW | PRICE T ROWE GROUP INC COM | 6,684 | $602K | 0.3% | $90.14 | $94.34 | -4.4% | Stock | 74144T108 |
| AZO | AUTOZONE INC COM | 163 | $551K | 0.3% | $3377.78 | $1154.84 | +192.5% | Stock | 053332102 |
| AMZN | AMAZON COM INC COM | 1,680 | $350K | 0.2% | $208.27 | $171.58 | +21.4% | Stock | 023135106 |
| ENB | ENBRIDGE INC COM | 6,320 | $342K | 0.2% | $54.14 | $46.12 | +17.4% | Stock | 29250N105 |
| NFLX | NETFLIX INC. COM | 3,500 | $337K | 0.2% | $96.15 | $99.99 | -3.8% | Stock | 64110L106 |
| CNI | CANADIAN NATL RY CO COM | 2,856 | $294K | 0.2% | $102.77 | $79.98 | +28.5% | Stock | 136375102 |
| ATO | ATMOS ENERGY CORP COM | 1,476 | $273K | 0.1% | $184.72 | $94.23 | +96.0% | Stock | 049560105 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 2,740 | $254K | 0.1% | $92.69 | $39.34 | +135.6% | ETF | 98149E303 |
| PEP | PEPSICO INC COM | 1,585 | $246K | 0.1% | $155.29 | $124.31 | +24.9% | Stock | 713448108 |
| WAT | WATERS CORP COM | 791 | $236K | 0.1% | $297.80 | $342.06 | -12.9% | Stock | 941848103 |
| GLD | SPDR GOLD SHARES | 488 | $210K | 0.1% | $430.29 | $245.74 | +75.1% | ETF | 78463V107 |
| COF | CAPITAL ONE FINL CORP COM | 1,088 | $198K | 0.1% | $182.43 | $185.05 | -1.4% | Stock | 14040H105 |
| FNV | FRANCO NEV CORP COM | 757 | $187K | 0.1% | $247.05 | $112.28 | +120.0% | Stock | 351858105 |
| RGLD | ROYAL GOLD INC COM | 702 | $179K | 0.1% | $254.49 | $112.16 | +126.9% | Stock | 780287108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 358 | $172K | 0.1% | $479.20 | $475.10 | +0.9% | Stock | 084670702 |
| PM | PHILIP MORRIS INTL INC COM | 665 | $110K | 0.1% | $165.34 | $120.59 | +37.1% | Stock | 718172109 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 967 | $104K | 0.1% | $107.39 | $91.64 | +17.2% | ETF | 46137V258 |
| DPZ | DOMINOS PIZZA INC COM | 280 | $100K | 0.1% | $358.79 | $394.92 | -9.1% | Stock | 25754A201 |
| VO | VANGUARD MID-CAP ETF | 333 | $95,631 | 0.1% | $287.18 * | $56.10 | +28.0% | ETF | 922908629 |
| RPM | RPM INTL INC COM | 882 | $87,671 | 0.0% | $99.40 | $72.53 | +37.0% | Stock | 749685103 |
| INTU | INTUIT COM | 200 | $86,476 | 0.0% | $432.38 | $254.84 | +69.7% | Stock | 461202103 |
| PG | PROCTER & GAMBLE CO COM | 550 | $79,442 | 0.0% | $144.44 | $165.73 | -12.8% | Stock | 742718109 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 159 | $73,647 | 0.0% | $463.19 | $442.91 | +4.6% | ETF | 78467X109 |
| PAYX | PAYCHEX INC COM | 798 | $73,512 | 0.0% | $92.12 | $70.68 | +30.3% | Stock | 704326107 |
| META | META PLATFORMS INC CL A | 121 | $69,228 | 0.0% | $572.13 | $584.74 | -2.2% | Stock | 30303M102 |
| NKE | NIKE INC CL B | 1,286 | $67,927 | 0.0% | $52.82 | $86.82 | -39.2% | Stock | 654106103 |
| CVS | CVS HEALTH CORP COM | 789 | $56,666 | 0.0% | $71.82 | $59.19 | +21.3% | Stock | 126650100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,037 | $52,306 | 0.0% | $50.44 | $78.92 | -36.1% | Stock | 579780206 |
| PYPL | PAYPAL HLDGS INC COM | 990 | $44,778 | 0.0% | $45.23 | $103.97 | -56.5% | Stock | 70450Y103 |
| DG | DOLLAR GEN CORP COM | 371 | $44,049 | 0.0% | $118.73 | $109.45 | +8.5% | Stock | 256677105 |
| RRBI | RED RIVER BANCSHARES INC COM | 219 | $19,806 | 0.0% | $90.44 | $84.57 | +6.9% | Stock | 75686R202 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $9,066 | 0.0% | $604.40 | $324.81 | +86.1% | Stock | 539830109 |
| GIS | GENERAL MILLS INC COM | 59 | $2,196 | 0.0% | $37.22 | $43.38 | -14.2% | Stock | 370334104 |