Location: Dallas, TX
CIK: 0001811739 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $843M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 200,000 | $114M | 13.5% | — | — | PUT | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 130,000 | $80.8M | 9.6% | $579.40 | — | PUT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 538,557 | $42.44M | 5.0% | $74.54 | — | — | 921937827 |
| DFAI | DIMENSIONAL ETF TRUST | 953,684 | $36.34M | 4.3% | $26.83 | — | — | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 841,374 | $35.81M | 4.2% | $41.62 | — | — | 25434V872 |
| DCOR | DIMENSIONAL ETF TRUST | 443,455 | $32.65M | 3.9% | $56.90 | — | — | 25434V625 |
| DFAE | DIMENSIONAL ETF TRUST | 751,675 | $24.48M | 2.9% | $22.69 | — | — | 25434V302 |
| VYM | VANGUARD WHITEHALL FDS | 168,517 | $24.19M | 2.9% | $100.64 | — | — | 921946406 |
| QUAL | ISHARES TR | 114,253 | $22.69M | 2.7% | $174.36 | — | — | 46432F339 |
| GOVT | ISHARES TR | 845,043 | $19.46M | 2.3% | $22.50 | — | — | 46429B267 |
| MLPX | GLOBAL X FDS | 292,287 | $17.69M | 2.1% | $38.18 | — | — | 37954Y293 |
| META | META PLATFORMS INC | 24,633 | $16.26M | 1.9% | $213.32 | +212.8% | — | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 22,916 | $15.63M | 1.9% | $579.40 | — | — | 78462F103 |
| MSFT | MICROSOFT CORP | 31,199 | $15.09M | 1.8% | $286.05 | +75.0% | — | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,062 | $13.6M | 1.6% | $244.00 | +103.9% | — | 084670702 |
| AMZN | AMAZON COM INC | 52,647 | $12.15M | 1.4% | $118.52 | +93.0% | — | 023135106 |
| GOOGL | ALPHABET INC | 29,000 | $11.6M | 1.4% | $108.21 | +163.9% | CALL | 02079K305 |
| EEM | ISHARES TR | 210,809 | $11.53M | 1.4% | $44.10 | — | — | 464287234 |
| AVUS | AMERICAN CENTY ETF TR | 94,819 | $10.6M | 1.3% | $86.69 | — | — | 025072885 |
| ET | ENERGY TRANSFER L P | 638,661 | $10.53M | 1.2% | $8.76 | — | — | 29273V100 |
| IWM | ISHARES TR | 50,000 | $10M | 1.2% | $199.50 | — | PUT | 464287655 |
| WMT | WALMART INC | 85,645 | $9.542M | 1.1% | $52.44 | +104.4% | — | 931142103 |
| HD | HOME DEPOT INC | 27,510 | $9.466M | 1.1% | $297.53 | +22.5% | — | 437076102 |
| GOOGL | ALPHABET INC | 29,721 | $9.303M | 1.1% | $108.21 | +163.9% | — | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 108,099 | $8.833M | 1.0% | $77.62 | +16.0% | — | 90353T100 |
| EEM | ISHARES TR | 200,000 | $8.685M | 1.0% | $44.10 | — | PUT | 464287234 |
| AVDE | AMERICAN CENTY ETF TR | 103,717 | $8.538M | 1.0% | $62.16 | — | — | 025072703 |
| NFLX | NETFLIX INC | 82,667 | $7.751M | 0.9% | $95.54 | +12.8% | — | 64110L106 |
| FAF | FIRST AMERN FINL CORP | 122,355 | $7.517M | 0.9% | $53.04 | +17.5% | — | 31847R102 |
| PGR | PROGRESSIVE CORP | 32,794 | $7.468M | 0.9% | $100.70 | +110.9% | — | 743315103 |
| DFAT | DIMENSIONAL ETF TRUST | 120,929 | $7.2M | 0.9% | $48.96 | — | — | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 210,239 | $6.881M | 0.8% | $28.71 | — | — | 25434V880 |
| KRE | SPDR SER TR | 100,000 | $6.481M | 0.8% | $48.55 | — | — | 78464A698 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 98,506 | $6.453M | 0.8% | $65.51 | — | — | 74316P579 |
| AAPL | APPLE INC | 23,584 | $6.411M | 0.8% | $122.59 | +118.9% | — | 037833100 |
| ABBV | ABBVIE INC | 28,020 | $6.402M | 0.8% | $147.18 | +54.6% | — | 00287Y109 |
| GOOG | ALPHABET INC | 19,209 | $6.028M | 0.7% | $111.36 | +157.1% | — | 02079K107 |
| DFUV | DIMENSIONAL ETF TRUST | 126,224 | $5.881M | 0.7% | $29.56 | — | — | 25434V724 |
| ACGL | ARCH CAP GROUP LTD | 59,648 | $5.721M | 0.7% | $70.26 | +30.2% | — | G0450A105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 168,031 | $5.387M | 0.6% | $21.90 | — | — | 293792107 |
| WRB | BERKLEY W R CORP | 75,479 | $5.293M | 0.6% | $42.51 | +71.1% | — | 084423102 |
| AVEM | AMERICAN CENTY ETF TR | 64,742 | $4.986M | 0.6% | $58.39 | — | — | 025072604 |
| CPRT | COPART INC | 124,444 | $4.872M | 0.6% | $40.29 | +2.9% | — | 217204106 |
| MRSH | MARSH & MCLENNAN COS INC | 21,380 | $4.646M | 0.6% | $195.69 | -4.7% | — | 571748102 |
| CSCO | CISCO SYS INC | 59,993 | $4.621M | 0.5% | $36.50 | +102.1% | — | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 22,140 | $4.582M | 0.5% | $131.46 | +49.9% | — | 478160104 |
| KDP | KEURIG DR PEPPER INC | 162,008 | $4.538M | 0.5% | $27.24 | 0.0% | — | 49271V100 |
| AON | AON PLC | 12,619 | $4.453M | 0.5% | $342.73 | +1.9% | — | G0403H108 |
| V | VISA INC | 12,606 | $4.421M | 0.5% | $255.78 | +33.1% | — | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 811 | $4.343M | 0.5% | $2616.66 | +96.4% | — | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 35,848 | $3.582M | 0.4% | $62.61 | +51.3% | — | 808513105 |
| ABT | ABBOTT LABS | 28,376 | $3.555M | 0.4% | $102.64 | +24.0% | — | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $3.5M | 0.4% | $77.62 | +16.0% | PUT | 90353T100 |
| MKL | MARKEL CORP | 1,610 | $3.461M | 0.4% | $1264.44 | +60.2% | — | 570535104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,530 | $3.284M | 0.4% | $1968.02 | -4.3% | — | 31946M103 |
| OXY | OCCIDENTAL PETE CORP | 73,200 | $3.01M | 0.4% | $45.17 | -8.0% | — | 674599105 |
| TXN | TEXAS INSTRS INC | 16,935 | $2.938M | 0.3% | $163.27 | +4.6% | — | 882508104 |
| IWM | ISHARES TR | 11,400 | $2.806M | 0.3% | $199.50 | — | — | 464287655 |
| AR | ANTERO RESOURCES CORP | 79,704 | $2.746M | 0.3% | $29.08 | +16.4% | — | 03674X106 |
| NRP | NATURAL RESOURCE PARTNERS L | 26,207 | $2.736M | 0.3% | $1.05 | — | — | 63900P608 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,246 | $2.469M | 0.3% | $95.71 | +63.2% | — | 45866F104 |
| EFA | ISHARES TR | 25,561 | $2.455M | 0.3% | $72.89 | — | — | 464287465 |
| UNP | UNION PAC CORP | 10,202 | $2.36M | 0.3% | $188.48 | +20.6% | — | 907818108 |
| OKE | ONEOK INC NEW | 27,241 | $2.002M | 0.2% | $70.46 | 0.0% | — | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,448 | $1.998M | 0.2% | $432.57 | +30.6% | — | 883556102 |
| BDX | BECTON DICKINSON & CO | 9,361 | $1.817M | 0.2% | $189.55 | 0.0% | — | 075887109 |
| DHR | DANAHER CORPORATION | 7,815 | $1.789M | 0.2% | $194.88 | +12.7% | — | 235851102 |
| COP | CONOCOPHILLIPS | 18,471 | $1.729M | 0.2% | $68.61 | +31.2% | — | 20825C104 |
| KFS | KINGSWAY FINL SVCS INC | 128,200 | $1.724M | 0.2% | $8.19 | +67.4% | — | 496904202 |
| MSCI | MSCI INC | 2,910 | $1.67M | 0.2% | $553.76 | +1.1% | — | 55354G100 |
| WFC | WELLS FARGO CO NEW | 17,164 | $1.6M | 0.2% | $30.41 | +184.9% | — | 949746101 |
| GLOO | GLOO HOLDINGS INC | 250,000 | $1.423M | 0.2% | $7.39 | 0.0% | — | 379598105 |
| URGN | UROGEN PHARMA LTD | 60,552 | $1.418M | 0.2% | $20.95 | +3.5% | — | M96088105 |
| VRSK | VERISK ANALYTICS INC | 6,299 | $1.409M | 0.2% | $178.64 | +26.1% | — | 92345Y106 |
| WSO | WATSCO INC | 3,488 | $1.175M | 0.1% | $322.63 | +10.7% | — | 942622200 |
| QCOM | QUALCOMM INC | 6,741 | $1.153M | 0.1% | $113.42 | +50.6% | — | 747525103 |
| VTV | VANGUARD INDEX FDS | 5,261 | $1.005M | 0.1% | $150.74 | — | — | 922908744 |
| MEDP | MEDPACE HLDGS INC | 1,600 | $899K | 0.1% | $300.23 | +89.1% | — | 58506Q109 |
| IVW | ISHARES TR | 6,952 | $857K | 0.1% | $63.87 | — | — | 464287309 |
| DFAW | DIMENSIONAL ETF TRUST | 10,950 | $810K | 0.1% | $68.08 | — | — | 25434V617 |
| CSW | CSW INDUSTRIALS INC | 2,721 | $799K | 0.1% | $97.51 | +173.1% | — | 126402106 |
| ACWI | MSCI ACWI EX US | 5,212 | $737K | 0.1% | $117.48 | — | — | 464288257 |
| MBB | ISHARES TR | 6,939 | $661K | 0.1% | $94.19 | — | — | 464288588 |
| ICLR | ICON PLC | 3,300 | $601K | 0.1% | $141.84 | +25.6% | — | G4705A100 |
| SCHG | SCHWAB STRATEGIC TR | 17,506 | $571K | 0.1% | $46.09 | — | — | 808524300 |
| IVV | CORE S&P500 ETF | 829 | $568K | 0.1% | $535.72 | — | — | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 11,932 | $558K | 0.1% | $35.20 | — | — | 25434V104 |
| MRK | MERCK & CO. INC | 4,703 | $495K | 0.1% | $66.53 | +40.1% | — | 58933Y105 |
| VXUS | VANGUARD STAR FDS | 5,700 | $430K | 0.1% | $60.35 | — | — | 921909768 |
| IWN | ISHARES TR | 2,301 | $417K | 0.0% | $165.51 | — | — | 464287630 |
| AVGO | BROADCOM INC | 1,176 | $407K | 0.0% | $154.33 | +131.3% | — | 11135F101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,288 | $400K | 0.0% | $9.24 | — | — | 726503105 |
| FNDA | SCHWAB STRATEGIC TR | 12,600 | $397K | 0.0% | $42.30 | — | — | 808524763 |
| CTVA | CORTEVA INC | 5,767 | $387K | 0.0% | $56.63 | +14.0% | — | 22052L104 |
| FNDC | SCHWAB STRATEGIC TR | 8,550 | $381K | 0.0% | $34.74 | — | — | 808524748 |
| DFSD | DIMENSIONAL ETF TRUST | 7,842 | $376K | 0.0% | $0.48 | — | — | 25434V864 |
| — | CENTRAL & EASTERN EUROPE FD | 20,928 | $370K | 0.0% | $7.05 | — | — | 153436100 |
| — | VERITEX HLDGS INC | 9,494 | $367K | 0.0% | $29.79 | — | — | 923451108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $356K | 0.0% | $181.03 | 0.0% | — | 69608A108 |
| VBR | VANGUARD INDEX FDS | 1,625 | $344K | 0.0% | $182.32 | — | — | 922908611 |
| DIA | SPDR DOW JONES INDL AVERAGE | 698 | $335K | 0.0% | $441.26 | — | — | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 1,026 | $331K | 0.0% | $173.61 | +78.3% | — | 46625H100 |
| XOM | EXXON MOBIL CORP | 2,594 | $312K | 0.0% | $102.01 | +13.2% | — | 30231G102 |
| TSLA | TESLA INC | 645 | $290K | 0.0% | $443.29 | 0.0% | — | 88160R101 |
| BA | BOEING CO | 1,282 | $278K | 0.0% | $192.48 | +6.8% | — | 097023105 |
| AIG | AMERICAN INTL GROUP INC | 3,151 | $270K | 0.0% | $49.99 | +59.4% | — | 026874784 |
| NVDA | NVIDIA CORPORATION | 1,446 | $270K | 0.0% | $94.95 | +96.0% | — | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 6,762 | $268K | 0.0% | $34.43 | — | — | 25434V708 |
| BAC | BK OF AMERICA CORP | 4,780 | $263K | 0.0% | $29.39 | +79.2% | — | 060505104 |
| EWZ | ISHARES INC | 10,000 | $260K | 0.0% | — | — | CALL | 464286400 |
| MSTR | STRATEGY INC | 1,600 | $243K | 0.0% | $230.22 | 0.0% | — | 594972408 |
| Q | QNITY ELECTRONICS INC | 2,897 | $237K | 0.0% | $84.91 | 0.0% | — | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 5,795 | $233K | 0.0% | $27.17 | +37.6% | — | 26614N102 |
| AVGE | AMERICAN CENTY ETF TR | 2,699 | $232K | 0.0% | $77.41 | — | — | 025072232 |
| DELL | DELL TECHNOLOGIES INC | 1,827 | $230K | 0.0% | $140.75 | 0.0% | — | 24703L202 |
| VUG | VANGUARD INDEX FDS | 469 | $229K | 0.0% | $438.78 | — | — | 922908736 |
| IWC | ISHARES TR | 471 | $223K | 0.0% | $127.50 | — | — | 464288869 |
| CVX | CHEVRON CORP NEW | 1,392 | $212K | 0.0% | $152.28 | -0.6% | — | 166764100 |
| KMI | KINDER MORGAN INC DEL | 7,664 | $211K | 0.0% | $14.36 | +87.4% | — | 49456B101 |
| DFAS | DIMENSIONAL ETF TRUST | 2,897 | $202K | 0.0% | $69.73 | — | — | 25434V500 |
| DVN | DEVON ENERGY CORP NEW | 5,500 | $201K | 0.0% | $42.88 | -19.0% | — | 25179M103 |
| BSM | BLACK STONE MINERALS L P | 12,911 | $172K | 0.0% | $7.96 | — | — | 09225M101 |
| CRGY | CRESCENT ENERGY COMPANY | 17,273 | $145K | 0.0% | $12.95 | -32.6% | — | 44952J104 |
| WWR | WESTWATER RES INC | 100,000 | $75,000 | 0.0% | $0.51 | +143.8% | — | 961684206 |
| RIG | TRANSOCEAN LTD | 16,600 | $69,000 | 0.0% | $3.15 | +23.4% | — | H8817H100 |
| IRD | OPUS GENETICS INC | 10,000 | $20,000 | 0.0% | $1.24 | +63.4% | — | 67577R102 |
| RNTX | REIN THERAPEUTICS INC | 15,026 | $17,000 | 0.0% | $1.38 | 0.0% | — | 00887A204 |