Location: Dallas, TX
CIK: 0001799859 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GWW | WW GRAINGER INC COM | 14,179 | $19.29M | 9.4% | $1360.35 | $292.13 | +365.7% | Stock | 384802104 |
| AAPL | APPLE INC COM | 61,917 | $17.92M | 8.8% | $289.36 | $94.96 | +204.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 31,984 | $11.93M | 5.8% | $373.02 | $177.55 | +110.1% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 29,603 | $10.46M | 5.1% | $353.33 | $111.84 | +215.9% | Stock | 02079K107 |
| AMGN | AMGEN INC COM | 25,585 | $9.265M | 4.5% | $362.12 | $212.37 | +70.5% | Stock | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 18,721 | $8.941M | 4.4% | $477.57 | $98.31 | +385.8% | ADR | 874039100 |
| NVO | NOVO-NORDISK A S ADR | 167,489 | $8.029M | 3.9% | $47.94 | $33.33 | +43.8% | ADR | 670100205 |
| CSCO | CISCO SYS INC COM | 61,225 | $7.191M | 3.5% | $117.46 | $43.45 | +170.3% | Stock | 17275R102 |
| FDX | FEDEX CORP COM | 22,796 | $7.138M | 3.5% | $313.13 | $236.61 | +32.3% | Stock | 31428X106 |
| SCHW | SCHWAB CHARLES CORP COM | 74,765 | $6.899M | 3.4% | $92.27 | $58.66 | +57.3% | Stock | 808513105 |
| UPS | UNITED PARCEL SVCS INC CL B | 62,243 | $6.691M | 3.3% | $107.50 | $110.59 | -2.8% | Stock | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 166,599 | $6.124M | 3.0% | $36.76 | $24.74 | — | Stock | 293792107 |
| COR | CENCORA INC COM | 20,693 | $5.856M | 2.9% | $282.98 | $84.28 | +235.7% | Stock | 03073E105 |
| SPGI | S&P GLOBAL INC COM | 14,128 | $5.754M | 2.8% | $407.26 | $246.86 | +65.0% | Stock | 78409V104 |
| FDS | FACTSET RESH SYS INC COM | 23,747 | $5.464M | 2.7% | $230.08 | $258.73 | -11.1% | Stock | 303075105 |
| RMD | RESMED INC COM | 26,641 | $5.192M | 2.5% | $194.88 | $164.01 | +18.8% | Stock | 761152107 |
| CAH | CARDINAL HEALTH INC COM | 21,212 | $5.039M | 2.5% | $237.56 | $68.49 | +246.9% | Stock | 14149Y108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 34,920 | $4.345M | 2.1% | $124.44 | $207.64 | -40.1% | Stock | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 32,005 | $3.94M | 1.9% | $123.11 | $95.36 | +29.1% | Stock | 45866F104 |
| SNA | SNAP ON INC COM | 7,476 | $3.008M | 1.5% | $402.40 | $278.79 | +44.3% | Stock | 833034101 |
| INFY | INFOSYS LTD SPONSORED ADR | 285,727 | $2.997M | 1.5% | $10.49 | $11.37 | -7.7% | ADR | 456788108 |
| WSO | WATSCO INC COM | 5,939 | $2.475M | 1.2% | $416.73 | $339.69 | +22.7% | Stock | 942622200 |
| G | GENPACT LIMITED SHS | 88,631 | $2.437M | 1.2% | $27.50 | $36.63 | -24.9% | Stock | G3922B107 |
| ALLE | ALLEGION PLC ORD SHS | 15,678 | $2.203M | 1.1% | $140.49 | $135.91 | +3.4% | Stock | G0176J109 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,977 | $2.158M | 1.1% | $270.47 | $169.76 | +59.3% | Stock | 452308109 |
| MPLX | MPLX LP COM UNIT REP LTD | 35,627 | $2.007M | 1.0% | $56.33 | $41.18 | — | Stock | 55336V100 |
| JNJ | JOHNSON & JOHNSON COM | 7,237 | $1.838M | 0.9% | $253.97 | $122.27 | +107.7% | Stock | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,359 | $1.812M | 0.9% | $415.63 | $269.41 | +54.3% | Stock | 91324P102 |
| GPC | GENUINE PARTS CO COM | 14,682 | $1.732M | 0.8% | $117.98 | $119.30 | -1.1% | Stock | 372460105 |
| V | VISA INC COM CL A | 4,322 | $1.483M | 0.7% | $343.09 | $219.71 | +56.2% | Stock | 92826C839 |
| CPAY | Corpay, Inc. | 4,434 | $1.478M | 0.7% | $333.27 | $290.60 | +14.7% | Stock | 219948106 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 9,528 | $1.439M | 0.7% | $151.00 | $163.79 | -7.8% | Stock | 314352105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 14,209 | $1.432M | 0.7% | $100.81 | $100.21 | +0.6% | ETF | 72201R833 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 35,971 | $1.393M | 0.7% | $38.73 | $66.09 | -41.4% | Stock | 192446102 |
| AM | ANTERO MIDSTREAM CORP COM | 59,474 | $1.353M | 0.7% | $22.75 | $14.70 | +54.7% | Stock | 03676B102 |
| OKE | ONEOK INC NEW COM | 15,526 | $1.35M | 0.7% | $86.94 | $48.64 | +78.7% | Stock | 682680103 |
| FISV | FISERV INC COM | 26,791 | $1.314M | 0.6% | $49.05 | $97.78 | -49.8% | Stock | 337738108 |
| WMB | WILLIAMS COS INC COM | 17,355 | $1.29M | 0.6% | $74.34 | $44.16 | +68.3% | Stock | 969457100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 23,249 | $1.176M | 0.6% | $50.57 | $50.35 | +0.4% | ETF | 46641Q837 |
| INTU | INTUIT COM | 4,192 | $1.094M | 0.5% | $261.00 | $343.87 | -24.1% | Stock | 461202103 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,010 | $1.076M | 0.5% | $357.37 | $108.34 | +229.8% | Stock | 02079K305 |
| ABBV | ABBVIE INC COM | 4,266 | $1.073M | 0.5% | $251.64 | $64.63 | +289.4% | Stock | 00287Y109 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | 16,060 | $979K | 0.5% | $60.95 | $51.33 | — | Stock | 16411Q101 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 12,592 | $928K | 0.5% | $73.66 | $46.23 | +59.3% | ETF | 37954Y293 |
| NVDA | NVIDIA CORPORATION COM | 4,586 | $918K | 0.4% | $200.09 | $92.72 | +115.8% | Stock | 67066G104 |
| VRSN | VERISIGN INC COM | 2,773 | $698K | 0.3% | $251.56 | $188.36 | +33.5% | Stock | 92343E102 |
| BDX | BECTON DICKINSON & CO COM | 3,806 | $576K | 0.3% | $151.33 | $227.15 | -33.4% | Stock | 075887109 |
| ORCL | ORACLE CORP COM | 3,707 | $543K | 0.3% | $146.55 | $50.44 | +190.6% | Stock | 68389X105 |
| AZO | AUTOZONE INC COM | 163 | $521K | 0.3% | $3195.94 | $1154.84 | +176.7% | Stock | 053332102 |
| TROW | PRICE T ROWE GROUP INC COM | 3,561 | $405K | 0.2% | $113.69 | $94.34 | +20.5% | Stock | 74144T108 |
| AMZN | AMAZON COM INC COM | 1,680 | $400K | 0.2% | $238.34 | $171.58 | +38.9% | Stock | 023135106 |
| ENB | ENBRIDGE INC COM | 6,320 | $343K | 0.2% | $54.21 | $46.12 | +17.5% | Stock | 29250N105 |
| CNI | CANADIAN NATL RY CO COM | 2,856 | $341K | 0.2% | $119.24 | $79.98 | +49.1% | Stock | 136375102 |
| ATO | ATMOS ENERGY CORP COM | 1,476 | $254K | 0.1% | $172.27 | $94.23 | +82.8% | Stock | 049560105 |
| NFLX | NETFLIX INC. COM | 3,500 | $250K | 0.1% | $71.40 | $99.99 | -28.6% | Stock | 64110L106 |
| COF | CAPITAL ONE FINL CORP COM | 1,088 | $218K | 0.1% | $200.62 | $185.05 | +8.4% | Stock | 14040H105 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 2,678 | $213K | 0.1% | $79.42 | $39.34 | +101.9% | ETF | 98149E303 |
| PEP | PEPSICO INC COM | 1,512 | $205K | 0.1% | $135.40 | $124.31 | +8.9% | Stock | 713448108 |
| GLD | SPDR GOLD SHARES | 488 | $180K | 0.1% | $368.38 | $245.74 | +49.9% | ETF | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 358 | $179K | 0.1% | $500.39 | $475.10 | +5.3% | Stock | 084670702 |
| WAT | WATERS CORP COM | 440 | $165K | 0.1% | $375.04 | $342.06 | +9.6% | Stock | 941848103 |
| FNV | FRANCO NEV CORP COM | 757 | $158K | 0.1% | $208.44 | $112.28 | +85.7% | Stock | 351858105 |
| LLY | ELI LILLY & CO COM | 103 | $124K | 0.1% | $1199.43 | $1021.74 | +17.4% | Stock | 532457108 |
| PM | PHILIP MORRIS INTL INC COM | 665 | $120K | 0.1% | $180.91 | $120.59 | +50.0% | Stock | 718172109 |
| RGLD | ROYAL GOLD INC COM | 571 | $114K | 0.1% | $199.61 | $112.16 | +78.0% | Stock | 780287108 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 210 | $110K | 0.1% | $522.39 | $456.63 | +14.4% | ETF | 78467X109 |
| VO | VANGUARD MID-CAP ETF | 1,332 | $107K | 0.1% | $80.57 | $72.17 | +11.6% | ETF | 922908629 |
| RPM | RPM INTL INC COM | 882 | $98,034 | 0.0% | $111.15 | $72.53 | +53.2% | Stock | 749685103 |
| DPZ | DOMINOS PIZZA INC COM | 280 | $82,891 | 0.0% | $296.04 | $394.92 | -25.0% | Stock | 25754A201 |
| CVS | CVS HEALTH CORP COM | 789 | $81,622 | 0.0% | $103.45 | $59.19 | +74.8% | Stock | 126650100 |
| PG | PROCTER & GAMBLE CO COM | 550 | $80,652 | 0.0% | $146.64 | $165.73 | -11.5% | Stock | 742718109 |
| META | META PLATFORMS INC CL A | 121 | $68,158 | 0.0% | $563.29 | $584.74 | -3.7% | Stock | 30303M102 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 438 | $49,853 | 0.0% | $113.82 | $91.64 | +24.2% | ETF | 46137V258 |
| DG | DOLLAR GEN CORP COM | 371 | $42,706 | 0.0% | $115.11 | $109.45 | +5.2% | Stock | 256677105 |
| VOO | VANGUARD S&P 500 ETF | 37 | $25,412 | 0.0% | $686.81 | $666.64 | +3.0% | ETF | 922908363 |
| RRBI | RED RIVER BANCSHARES INC COM | 219 | $19,990 | 0.0% | $91.28 | $84.57 | +7.9% | Stock | 75686R202 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $7,642 | 0.0% | $509.47 | $324.81 | +56.8% | Stock | 539830109 |
| GIS | GENERAL MILLS INC COM | 59 | $2,053 | 0.0% | $34.80 | $43.38 | -19.8% | Stock | 370334104 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 11 | $1,879 | 0.0% | $170.82 | $170.68 | +0.1% | Stock | 84615Q103 |