CIK: 0001910205 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $169,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE INC COM | 33,993 | $11,547 | 6.8% | $67.06 | +323.3% | Stock | 859241101 |
| ANET | ARISTA NETWORKS INC COM SHS | 68,508 | $9,982 | 5.9% | $102.78 | +25.3% | Stock | 040413205 |
| AZO | AUTOZONE INC COM | 2,006 | $8,606 | 5.1% | $2063.51 | +94.4% | Stock | 053332102 |
| ABBV | ABBVIE INC COM | 30,129 | $6,976 | 4.1% | $114.11 | +77.0% | Stock | 00287Y109 |
| NNI | NELNET INC CL A | 49,496 | $6,206 | 3.7% | $91.20 | +37.2% | Stock | 64031N108 |
| APO | APOLLO GLOBAL MGMT INC COM | 45,159 | $6,018 | 3.6% | $74.13 | +89.9% | Stock | 03769M106 |
| LLY | ELI LILLY & CO COM | 7,141 | $5,449 | 3.2% | $388.04 | +91.3% | Stock | 532457108 |
| VNOM | VIPER ENERGY INC CL A | 133,874 | $5,117 | 3.0% | $38.10 | 0.0% | Stock | 64361Q101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 57,511 | $5,105 | 3.0% | $66.32 | +30.5% | Stock | 78467J100 |
| OXY | OCCIDENTAL PETE CORP COM | 105,406 | $4,980 | 2.9% | $46.21 | -3.2% | Stock | 674599105 |
| LKQ | LKQ CORP COM | 159,199 | $4,862 | 2.9% | $37.56 | -13.8% | Stock | 501889208 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 142,341 | $4,633 | 2.7% | $19.14 | +53.5% | Stock | 913915104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 61,658 | $4,229 | 2.5% | $23.15 | +90.9% | Stock | 11271J107 |
| KKR | KKR & CO INC COM | 31,241 | $4,060 | 2.4% | $69.30 | +104.4% | Stock | 48251W104 |
| RPC | P10 INC COM CL A | 355,651 | $3,869 | 2.3% | $11.41 | +4.2% | Stock | 69376K106 |
| NICE | NICE LTD SPONSORED ADR | 26,524 | $3,840 | 2.3% | $157.07 | — | ADR | 653656108 |
| ABT | ABBOTT LABS COM | 27,922 | $3,740 | 2.2% | $117.83 | +10.8% | Stock | 002824100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 3,757 | $3,637 | 2.1% | $968.09 | — | ADR | N07059210 |
| AYI | ACUITY INC COM | 9,812 | $3,379 | 2.0% | $212.90 | +49.6% | Stock | 00508Y102 |
| WM | WASTE MGMT INC DEL COM | 15,258 | $3,369 | 2.0% | $153.92 | +45.3% | Stock | 94106L109 |
| COP | CONOCOPHILLIPS COM | 32,456 | $3,070 | 1.8% | $87.67 | +6.4% | Stock | 20825C104 |
| NPK | NATIONAL PRESTO INDS INC COM | 27,261 | $3,057 | 1.8% | $85.94 | +23.5% | Stock | 637215104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 37,547 | $3,001 | 1.8% | $78.50 | — | ETF | 92206C409 |
| CASH | PATHWARD FINANCIAL INC COM | 40,545 | $3,001 | 1.8% | $77.82 | 0.0% | Stock | 59100U108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 33,816 | $2,844 | 1.7% | $81.46 | — | ETF | 92206C870 |
| FRPH | FRP HLDGS INC COM | 112,078 | $2,730 | 1.6% | $29.50 | -11.9% | Stock | 30292L107 |
| JNJ | JOHNSON & JOHNSON COM | 13,848 | $2,568 | 1.5% | $149.35 | +13.5% | Stock | 478160104 |
| OMC | OMNICOM GROUP INC COM | 31,318 | $2,553 | 1.5% | $67.06 | +10.9% | Stock | 681919106 |
| PG | PROCTER AND GAMBLE CO COM | 16,427 | $2,524 | 1.5% | $137.02 | +13.0% | Stock | 742718109 |
| MA | MASTERCARD INCORPORATED CL A | 4,350 | $2,474 | 1.5% | $351.97 | +62.9% | Stock | 57636Q104 |
| PEP | PEPSICO INC COM | 16,131 | $2,265 | 1.3% | $145.63 | -3.6% | Stock | 713448108 |
| KMB | KIMBERLY-CLARK CORP COM | 16,530 | $2,055 | 1.2% | $118.38 | +7.1% | Stock | 494368103 |
| GPN | GLOBAL PMTS INC COM | 23,978 | $1,992 | 1.2% | $105.23 | -20.4% | Stock | 37940X102 |
| — | AMCOR PLC ORD | 240,156 | $1,964 | 1.2% | $9.14 | -1.9% | Stock | G0250X107 |
| STAG | STAG INDL INC COM | 51,764 | $1,827 | 1.1% | $43.65 | — | REIT | 85254J102 |
| — | UNILEVER PLC SPON ADR NEW | 30,089 | $1,784 | 1.1% | $53.40 | — | ADR | 904767704 |
| LH | LABCORP HOLDINGS INC COM SHS | 6,203 | $1,781 | 1.1% | $200.81 | +32.8% | Stock | 504922105 |
| MMM | 3M CO COM | 10,281 | $1,595 | 0.9% | $118.00 | +29.8% | Stock | 88579Y101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 57,007 | $1,466 | 0.9% | $43.79 | — | ETF | 808524102 |
| DIS | DISNEY WALT CO COM | 12,699 | $1,454 | 0.9% | $132.15 | -11.5% | Stock | 254687106 |
| LMT | LOCKHEED MARTIN CORP COM | 2,841 | $1,418 | 0.8% | $308.96 | +45.1% | Stock | 539830109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 49,425 | $1,349 | 0.8% | $29.74 | — | ETF | 808524797 |
| AAPL | APPLE INC COM | 5,118 | $1,303 | 0.8% | $154.68 | +45.8% | Stock | 037833100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 57,494 | $1,123 | 0.7% | $13.51 | +0.9% | Stock | 934423104 |
| CAT | CATERPILLAR INC COM | 2,307 | $1,101 | 0.7% | $222.51 | +91.2% | Stock | 149123101 |
| PINE | ALPINE INCOME PPTY TR INC COM | 65,027 | $921 | 0.5% | $17.15 | — | REIT | 02083X103 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 33,828 | $787 | 0.5% | $26.44 | -12.5% | Stock | 829933100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 3,187 | $759 | 0.4% | $163.68 | +51.1% | Stock | 11133T103 |
| NWN | NORTHWEST NAT HLDG CO COM | 16,699 | $750 | 0.4% | $44.10 | -5.9% | Stock | 66765N105 |
| MSFT | MICROSOFT CORP COM | 1,246 | $645 | 0.4% | $314.66 | +61.7% | Stock | 594918104 |
| PSX | PHILLIPS 66 COM | 4,482 | $610 | 0.4% | $65.50 | +93.0% | Stock | 718546104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,504 | $523 | 0.3% | $180.83 | — | ETF | 922908611 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,462 | $449 | 0.3% | $117.28 | +38.2% | Stock | 69608A108 |
| NVDA | NVIDIA CORPORATION COM | 1,951 | $364 | 0.2% | $115.21 | +51.3% | Stock | 67066G104 |
| GRMN | GARMIN LTD SHS | 1,446 | $356 | 0.2% | $130.90 | +75.0% | Stock | H2906T109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,912 | $300 | 0.2% | $58.38 | — | ADR | 046353108 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,255 | $250 | 0.1% | $160.50 | — | ETF | 921932703 |
| JPM | JPMORGAN CHASE & CO. COM | 671 | $212 | 0.1% | $295.93 | 0.0% | Stock | 46625H100 |
| DE | DEERE & CO COM | 454 | $208 | 0.1% | $374.84 | +30.6% | Stock | 244199105 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 12,317 | $162 | 0.1% | $12.10 | — | Stock | 09225M101 |
| MNDO | MIND C T I LTD ORD | 51,610 | $57 | 0.0% | $1.92 | -33.4% | Stock | M70240102 |