Location: Granbury, TX
CIK: 0002008410 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 47,374 | $10.98M | 7.9% | $151.19 | +21.0% | COM | 11135F101 |
| AAPL | APPLE INC | 40,048 | $10.03M | 7.2% | $183.30 | +27.9% | COM | 037833100 |
| MSI | MOTOROLA SOLUTIONS INC | 16,862 | $7.794M | 5.6% | $295.69 | +58.4% | COM NEW | 620076307 |
| MSFT | MICROSOFT CORP | 18,449 | $7.776M | 5.6% | $354.89 | +19.0% | COM | 594918104 |
| ETN | EATON CORP PLC | 22,703 | $7.534M | 5.4% | $216.91 | +60.0% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 28,925 | $6.934M | 5.0% | $145.87 | +56.3% | COM | 46625H100 |
| WMT | WALMART INC | 60,557 | $5.471M | 3.9% | $54.62 | +57.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 12,025 | $4.678M | 3.4% | $294.53 | +34.9% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 28,806 | $4.018M | 2.9% | $141.98 | +4.8% | COM | 56585A102 |
| VOO | VANGUARD INDEX FDS | 7,364 | $3.968M | 2.9% | $500.62 | — | S&P 500 ETF SHS | 922908363 |
| CB | CHUBB LIMITED | 14,312 | $3.955M | 2.9% | $213.74 | +31.6% | COM | H1467J104 |
| MRK | MERCK & CO INC | 36,279 | $3.609M | 2.6% | $97.58 | +1.1% | COM | 58933Y105 |
| CME | CME GROUP INC | 13,512 | $3.138M | 2.3% | $194.65 | +12.9% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 5,702 | $2.884M | 2.1% | $539.48 | +2.5% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 9,353 | $2.713M | 2.0% | $258.68 | +17.5% | COM | 009158106 |
| DRI | DARDEN RESTAURANTS INC | 13,958 | $2.606M | 1.9% | $141.91 | +14.6% | COM | 237194105 |
| JNJ | JOHNSON & JOHNSON | 17,929 | $2.593M | 1.9% | $144.05 | +3.8% | COM | 478160104 |
| O | REALTY INCOME CORP | 45,405 | $2.425M | 1.7% | $54.95 | -0.8% | COM | 756109104 |
| ADI | ANALOG DEVICES INC | 11,177 | $2.375M | 1.7% | $220.13 | -1.5% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 27,165 | $2.17M | 1.6% | $71.90 | +16.6% | SHS | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SV | 25,014 | $2.02M | 1.5% | $76.62 | +9.5% | COM | 31620M106 |
| JCI | JOHNSON CTLS INTL PLC | 25,453 | $2.009M | 1.4% | $51.41 | +54.1% | SHS | G51502105 |
| CMCSA | COMCAST CORP NEW | 53,213 | $1.997M | 1.4% | $39.96 | +0.1% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 48,727 | $1.949M | 1.4% | $32.56 | +21.0% | COM | 92343V104 |
| BBY | BEST BUY INC | 20,024 | $1.718M | 1.2% | $64.57 | +32.9% | COM | 086516101 |
| UNP | UNION PAC CORP | 7,394 | $1.686M | 1.2% | $209.24 | +10.0% | COM | 907818108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,298 | $1.63M | 1.2% | $69.72 | +22.3% | COM | 744573106 |
| NVDA | NVIDIA CORPORATION | 10,802 | $1.451M | 1.0% | $96.19 | +43.2% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 18,092 | $1.297M | 0.9% | $69.48 | +8.0% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 5,856 | $1.285M | 0.9% | $141.59 | +44.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 11,214 | $1.206M | 0.9% | $98.50 | +14.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 5,651 | $1.07M | 0.8% | $141.56 | +23.0% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 2,434 | $899K | 0.6% | $234.08 | +68.1% | SHS | G8994E103 |
| VO | VANGUARD INDEX FDS | 3,397 | $897K | 0.6% | $242.68 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 2,826 | $893K | 0.6% | $247.40 | +20.6% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,492 | $874K | 0.6% | $373.93 | +56.4% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 1,942 | $649K | 0.5% | $231.60 | +36.8% | COM | 79466L302 |
| TSLA | TESLA INC | 1,509 | $609K | 0.4% | $237.21 | +35.6% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 4,833 | $584K | 0.4% | $94.94 | +24.0% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 3,243 | $544K | 0.4% | $146.83 | +12.9% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,087 | $528K | 0.4% | $417.42 | +26.3% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,817 | $461K | 0.3% | $123.17 | +16.8% | COM | 007903107 |
| FISV | FISERV INC | 2,204 | $453K | 0.3% | $130.38 | +56.6% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 813 | $405K | 0.3% | $399.78 | +25.8% | COM | 78409V104 |
| ABBV | ABBVIE INC | 2,128 | $378K | 0.3% | $161.72 | +9.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 2,545 | $369K | 0.3% | $138.09 | +5.4% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 636 | $364K | 0.3% | $334.61 | +62.8% | COM | 38141G104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,616 | $345K | 0.2% | $182.88 | +19.2% | COM NEW | 759351604 |
| HLI | HOULIHAN LOKEY INC | 1,978 | $343K | 0.2% | $122.44 | +41.6% | CL A | 441593100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,632 | $339K | 0.2% | $200.53 | +11.0% | COM | N6596X109 |
| RJF | RAYMOND JAMES FINL INC | 2,099 | $326K | 0.2% | $99.79 | +48.9% | COM | 754730109 |
| FSV | FIRSTSERVICE CORP NEW | 1,786 | $323K | 0.2% | $165.14 | +12.3% | COM | 33767E202 |
| IEX | IDEX CORP | 1,542 | $323K | 0.2% | $214.72 | +0.4% | COM | 45167R104 |
| SIGI | SELECTIVE INS GROUP INC | 3,401 | $318K | 0.2% | $89.61 | +4.2% | COM | 816300107 |
| FANG | DIAMONDBACK ENERGY INC | 1,935 | $317K | 0.2% | $148.64 | +15.0% | COM | 25278X109 |
| WMB | WILLIAMS COS INC | 5,776 | $313K | 0.2% | $37.89 | +36.5% | COM | 969457100 |
| MCD | MCDONALDS CORP | 1,075 | $312K | 0.2% | $265.27 | +9.4% | COM | 580135101 |
| TECH | BIO-TECHNE CORP | 4,224 | $304K | 0.2% | $71.47 | +2.1% | COM | 09073M104 |
| ALL | ALLSTATE CORP | 1,574 | $303K | 0.2% | $129.09 | +47.0% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,380 | $303K | 0.2% | $190.71 | +13.4% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,021 | $303K | 0.2% | $60.27 | 0.0% | COM | 169656105 |
| CTRA | COTERRA ENERGY INC | 11,243 | $287K | 0.2% | $23.92 | 0.0% | COM | 127097103 |
| GMED | GLOBUS MED INC | 3,409 | $282K | 0.2% | $70.99 | +11.1% | CL A | 379577208 |
| IPAR | INTERPARFUMS INC | 2,110 | $277K | 0.2% | $137.83 | -6.8% | COM | 458334109 |
| NCNO | NCINO INC | 8,207 | $276K | 0.2% | $31.93 | +16.6% | COM | 63947X101 |
| ACN | ACCENTURE PLC IRELAND | 781 | $275K | 0.2% | $345.27 | +2.7% | SHS CLASS A | G1151C101 |
| NICE | NICE LTD | 1,616 | $274K | 0.2% | $244.02 | — | SPONSORED ADR | 653656108 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,132 | $272K | 0.2% | $31.58 | +36.9% | COM | 302081104 |
| IQV | IQVIA HLDGS INC | 1,364 | $268K | 0.2% | $207.12 | +1.8% | COM | 46266C105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,374 | $263K | 0.2% | $106.98 | +12.4% | COM | 109194100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,222 | $257K | 0.2% | $184.14 | +27.4% | COM | 502431109 |
| SO | SOUTHERN CO | 2,953 | $243K | 0.2% | $63.77 | +32.5% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 1,259 | $243K | 0.2% | $169.37 | +11.8% | COM | 693475105 |
| ARES | ARES MANAGEMENT CORPORATION | 1,357 | $240K | 0.2% | $140.34 | +17.8% | CL A COM STK | 03990B101 |
| CABO | CABLE ONE INC | 662 | $240K | 0.2% | $368.59 | 0.0% | COM | 12685J105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 20,224 | $237K | 0.2% | $11.25 | +3.0% | COM | 12510Q100 |
| HON | HONEYWELL INTL INC | 1,042 | $235K | 0.2% | $203.59 | 0.0% | COM | 438516106 |
| MS | MORGAN STANLEY | 1,858 | $234K | 0.2% | $119.51 | 0.0% | COM NEW | 617446448 |
| IUSV | ISHARES TR | 2,520 | $233K | 0.2% | $95.32 | — | CORE S&P US VLU | 464287663 |
| STE | STERIS PLC | 1,119 | $230K | 0.2% | $208.34 | +4.4% | SHS USD | G8473T100 |
| RBC | RBC BEARINGS INC | 760 | $227K | 0.2% | $272.81 | +12.9% | COM | 75524B104 |
| ORI | OLD REP INTL CORP | 6,251 | $226K | 0.2% | $29.10 | +8.1% | COM | 680223104 |
| — | UNILEVER PLC | 3,988 | $226K | 0.2% | $64.32 | — | SPON ADR NEW | 904767704 |
| CMI | CUMMINS INC | 644 | $224K | 0.2% | $289.62 | +18.6% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 2,260 | $224K | 0.2% | $108.32 | -5.6% | COM | 20825C104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,016 | $223K | 0.2% | $71.55 | -2.2% | COM | 28176E108 |
| CRAI | CRA INTL INC | 1,176 | $220K | 0.2% | $187.72 | 0.0% | COM | 12618T105 |
| WSO | WATSCO INC | 463 | $219K | 0.2% | $483.60 | +4.7% | COM | 942622200 |
| EQIX | EQUINIX INC | 232 | $219K | 0.2% | $897.54 | 0.0% | COM | 29444U700 |
| MLAB | MESA LABS INC | 1,657 | $219K | 0.2% | $116.80 | +4.3% | COM | 59064R109 |
| WLY | WILEY JOHN & SONS INC | 4,991 | $218K | 0.2% | $43.70 | +7.3% | CL A | 968223206 |
| PAYX | PAYCHEX INC | 1,539 | $216K | 0.2% | $137.31 | 0.0% | COM | 704326107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,250 | $206K | 0.1% | $50.70 | — | S&P MDCP400 PR | 46137V217 |
| TXN | TEXAS INSTRS INC | 1,081 | $203K | 0.1% | $177.74 | +8.7% | COM | 882508104 |
| GOLF | ACUSHNET HLDGS CORP | 2,846 | $202K | 0.1% | $67.92 | 0.0% | COM | 005098108 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,777 | $136K | 0.1% | $12.77 | — | COM | 92840R101 |