Location: Peoria, IL
CIK: 0001910205 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE INC COM | 33,314 | $13.57M | 7.4% | $407.27 | $67.06 | +507.3% | Stock | 859241101 |
| ANET | ARISTA NETWORKS INC COM SHS | 68,065 | $8.357M | 4.6% | $122.78 | $103.39 | +18.8% | Stock | 040413205 |
| AZO | AUTOZONE INC COM | 2,107 | $7.117M | 3.9% | $3377.78 | $2160.48 | +56.3% | Stock | 053332102 |
| OXY | OCCIDENTAL PETE CORP COM | 107,422 | $6.982M | 3.8% | $65.00 | $48.71 | +33.4% | Stock | 674599105 |
| LLY | ELI LILLY & CO COM | 7,523 | $6.92M | 3.8% | $919.81 | $416.53 | +120.8% | Stock | 532457108 |
| NNI | NELNET INC CL A | 51,356 | $6.623M | 3.6% | $128.96 | $92.87 | +38.9% | Stock | 64031N108 |
| VNOM | VIPER ENERGY INC CL A | 139,182 | $6.54M | 3.6% | $46.99 | $39.87 | +17.9% | Stock | 64361Q101 |
| ABBV | ABBVIE INC COM | 28,401 | $6.177M | 3.4% | $217.50 | $114.11 | +90.6% | Stock | 00287Y109 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 76,755 | $5.807M | 3.2% | $75.65 | $75.53 | +0.2% | ETF | 922040845 |
| APO | APOLLO GLOBAL MGMT INC COM | 47,585 | $5.302M | 2.9% | $111.42 | $77.81 | +43.2% | Stock | 03769M106 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 143,125 | $5.167M | 2.8% | $36.10 | $19.62 | +84.0% | Stock | 913915104 |
| SSNC | SS&C TECH HLDGS COM | 75,443 | $5.098M | 2.8% | $67.57 | $68.89 | -1.9% | Stock | 78467J100 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 3,820 | $5.046M | 2.8% | $1320.83 | $801.37 | +64.8% | ADR | N07059210 |
| LKQ | LKQ CORP COM | 170,108 | $4.996M | 2.7% | $29.37 | $34.59 | -15.1% | Stock | 501889208 |
| CASH | PATHWARD FINANCIAL INC COM | 55,436 | $4.947M | 2.7% | $89.23 | $78.16 | +14.2% | Stock | 59100U108 |
| CAT | CATERPILLAR INC COM | 6,512 | $4.614M | 2.5% | $708.56 | $455.33 | +55.6% | Stock | 149123101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 55,373 | $4.389M | 2.4% | $79.27 | $78.80 | +0.6% | ETF | 92206C409 |
| COP | CONOCOPHILLIPS COM | 32,707 | $4.317M | 2.4% | $132.00 | $95.80 | +37.8% | Stock | 20825C104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 50,404 | $4.171M | 2.3% | $82.75 | $82.24 | +0.6% | ETF | 92206C870 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 92,635 | $3.749M | 2.0% | $40.47 | $30.63 | +32.1% | Stock | 11271J107 |
| WM | WASTE MGMT INC DEL COM | 15,247 | $3.504M | 1.9% | $229.79 | $155.16 | +48.1% | Stock | 94106L109 |
| JNJ | JOHNSON & JOHNSON COM | 14,191 | $3.469M | 1.9% | $244.45 | $151.46 | +61.4% | Stock | 478160104 |
| NPK | NATIONAL PRESTO INDS INC COM | 24,721 | $3.388M | 1.8% | $137.06 | $85.94 | +59.5% | Stock | 637215104 |
| AYI | ACUITY INC COM | 10,843 | $3.039M | 1.7% | $280.24 | $221.52 | +26.5% | Stock | 00508Y102 |
| NICE | NICE LTD SPONSORED ADR | 25,629 | $2.826M | 1.5% | $110.26 | $129.50 | -14.9% | ADR | 653656108 |
| KKR | KKR & CO INC COM | 29,571 | $2.735M | 1.5% | $92.50 | $69.30 | +33.5% | Stock | 48251W104 |
| RPC | RIDGEPOST CAP INC CL A COM | 368,961 | $2.679M | 1.5% | $7.26 | $10.33 | -29.7% | Stock | 69376K106 |
| ABT | ABBOTT LABORATORIES COM | 25,441 | $2.612M | 1.4% | $102.67 | $117.83 | -12.9% | Stock | 002824100 |
| PEP | PEPSICO INC COM | 16,594 | $2.577M | 1.4% | $155.29 | $146.14 | +6.3% | Stock | 713448108 |
| SFM | SPROUTS FMRS MKT INC COM | 32,862 | $2.535M | 1.4% | $77.13 | $74.62 | +3.4% | Stock | 85208M102 |
| PG | PROCTER & GAMBLE CO COM | 16,672 | $2.408M | 1.3% | $144.44 | $138.35 | +4.4% | Stock | 742718109 |
| MA | MASTERCARD INCORPORATED CL A | 4,446 | $2.222M | 1.2% | $499.70 | $357.12 | +39.9% | Stock | 57636Q104 |
| FRPH | FRP HLDGS INC COM | 93,130 | $2.038M | 1.1% | $21.88 | $25.07 | -12.7% | Stock | 30292L107 |
| AMCR | AMCOR PLC COM NEW | 49,983 | $1.987M | 1.1% | $39.75 | $8.34 | +376.6% | Stock | G0250X149 |
| STAG | STAG INDUSTRIAL INC COM | 53,813 | $1.94M | 1.1% | $36.06 | $43.28 | — | REIT | 85254J102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 62,148 | $1.707M | 0.9% | $27.46 | $14.73 | +86.4% | Stock | 934423104 |
| LH | LABCORP HOLDINGS INC COM SHS | 6,327 | $1.688M | 0.9% | $266.85 | $202.21 | +31.9% | Stock | 504922105 |
| GPN | GLOBAL PMTS INC COM | 24,890 | $1.675M | 0.9% | $67.30 | $85.08 | -20.9% | Stock | 37940X102 |
| KMB | KIMBERLY-CLARK CORP COM | 17,032 | $1.643M | 0.9% | $96.47 | $110.31 | -12.6% | Stock | 494368103 |
| UL | UNILEVER PLC SPON ADR NEW | 28,318 | $1.613M | 0.9% | $56.97 | $67.25 | -15.3% | ADR | 904767803 |
| LMT | LOCKHEED MARTIN CORP COM | 2,567 | $1.552M | 0.8% | $604.62 | $308.96 | +95.6% | Stock | 539830109 |
| MMM | 3M CO COM | 10,653 | $1.547M | 0.8% | $145.24 | $119.79 | +21.2% | Stock | 88579Y101 |
| PINE | ALPINE INCOME PPTY TR INC COM | 73,866 | $1.33M | 0.7% | $18.00 | $17.21 | — | REIT | 02083X103 |
| DIS | DISNEY WALT CO COM | 13,093 | $1.262M | 0.7% | $96.39 | $130.11 | -25.9% | Stock | 254687106 |
| AAPL | APPLE INC COM | 4,936 | $1.253M | 0.7% | $253.81 | $154.68 | +64.1% | Stock | 037833100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 38,145 | $1.17M | 0.6% | $30.68 | $28.27 | +8.5% | ETF | 808524797 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 44,173 | $1.109M | 0.6% | $25.10 | $21.23 | +18.2% | ETF | 808524102 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 36,633 | $846K | 0.5% | $23.08 | $23.87 | -3.3% | Stock | 829933100 |
| PSX | PHILLIPS 66 COM | 3,811 | $694K | 0.4% | $182.20 | $65.50 | +178.2% | Stock | 718546104 |
| EXP | EAGLE MATLS INC COM | 3,515 | $666K | 0.4% | $189.48 | $217.24 | -12.8% | Stock | 26969P108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,502 | $544K | 0.3% | $217.29 | $179.85 | +20.8% | ETF | 922908611 |
| NVDA | NVIDIA CORPORATION COM | 2,807 | $490K | 0.3% | $174.40 | $136.92 | +27.4% | Stock | 67066G104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,135 | $347K | 0.2% | $162.49 | $163.68 | -0.7% | Stock | 11133T103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,351 | $344K | 0.2% | $146.28 | $117.28 | +24.7% | Stock | 69608A108 |
| VTV | VANGUARD VALUE ETF | 1,720 | $338K | 0.2% | $196.24 | $188.10 | +4.3% | ETF | 922908744 |
| AZN | ASTRAZENECA PLC ORD | 1,602 | $316K | 0.2% | $197.22 | $173.09 | +13.9% | ADR | G0593M107 |
| GRMN | GARMIN LTD SHS | 1,230 | $285K | 0.2% | $232.01 | $130.90 | +77.2% | Stock | H2906T109 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,262 | $257K | 0.1% | $203.85 | $155.37 | +31.2% | ETF | 921932703 |
| MSFT | MICROSOFT CORP COM | 693 | $257K | 0.1% | $370.19 | $314.66 | +17.6% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 884 | $254K | 0.1% | $287.05 | $286.33 | +0.2% | Stock | 02079K107 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 12,407 | $188K | 0.1% | $15.12 | $12.10 | — | Stock | 09225M101 |