Location: Granbury, TX
CIK: 0002008410 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,398 | $8.752M | 6.8% | $183.30 | +25.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 45,927 | $7.69M | 6.0% | $151.19 | +38.8% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 16,132 | $7.063M | 5.5% | $295.69 | +49.3% | COM NEW | 620076307 |
| JPM | JPMORGAN CHASE & CO. | 28,185 | $6.914M | 5.4% | $145.87 | +72.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 18,335 | $6.883M | 5.4% | $354.89 | +14.1% | COM | 594918104 |
| ETN | EATON CORP PLC | 19,222 | $5.225M | 4.1% | $216.91 | +42.2% | SHS | G29183103 |
| WMT | WALMART INC | 58,488 | $5.135M | 4.0% | $54.62 | +70.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 12,046 | $4.415M | 3.5% | $294.53 | +29.3% | COM | 437076102 |
| CB | CHUBB LIMITED | 13,688 | $4.134M | 3.2% | $213.74 | +29.2% | COM | H1467J104 |
| MPC | MARATHON PETE CORP | 27,367 | $3.987M | 3.1% | $141.98 | +2.2% | COM | 56585A102 |
| CME | CME GROUP INC | 13,561 | $3.598M | 2.8% | $194.65 | +24.5% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 18,594 | $3.084M | 2.4% | $144.35 | +5.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 33,708 | $3.026M | 2.4% | $97.58 | -7.6% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 5,625 | $2.946M | 2.3% | $539.48 | -7.4% | COM | 91324P102 |
| DRI | DARDEN RESTAURANTS INC | 13,845 | $2.876M | 2.3% | $141.91 | +32.9% | COM | 237194105 |
| APD | AIR PRODS & CHEMS INC | 8,875 | $2.617M | 2.0% | $258.68 | +16.1% | COM | 009158106 |
| O | REALTY INCOME CORP | 43,257 | $2.509M | 2.0% | $54.95 | -4.3% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 25,805 | $2.319M | 1.8% | $71.90 | +21.6% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 47,419 | $2.151M | 1.7% | $32.56 | +21.6% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 10,620 | $2.142M | 1.7% | $220.13 | -3.3% | COM | 032654105 |
| JCI | JOHNSON CTLS INTL PLC | 23,909 | $1.915M | 1.5% | $51.41 | +58.7% | SHS | G51502105 |
| CMCSA | COMCAST CORP NEW | 49,454 | $1.825M | 1.4% | $39.96 | -12.3% | CL A | 20030N101 |
| FIS | FIDELITY NATL INFORMATION SV | 23,750 | $1.774M | 1.4% | $76.62 | -3.9% | COM | 31620M106 |
| CMI | CUMMINS INC | 5,344 | $1.675M | 1.3% | $339.27 | +2.0% | COM | 231021106 |
| UNP | UNION PAC CORP | 7,063 | $1.669M | 1.3% | $209.24 | +12.6% | COM | 907818108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,659 | $1.618M | 1.3% | $69.92 | +15.8% | COM | 744573106 |
| BBY | BEST BUY INC | 18,294 | $1.347M | 1.1% | $64.57 | +21.3% | COM | 086516101 |
| XOM | EXXON MOBIL CORP | 11,217 | $1.334M | 1.0% | $98.50 | +8.8% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 11,421 | $1.238M | 1.0% | $97.85 | +29.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,297 | $1.198M | 0.9% | $146.88 | +47.7% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 16,780 | $1.19M | 0.9% | $69.48 | -1.2% | COM | 65339F101 |
| V | VISA INC | 3,299 | $1.156M | 0.9% | $260.15 | +29.3% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,857 | $1.07M | 0.8% | $426.86 | +50.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 5,695 | $881K | 0.7% | $141.56 | +27.6% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 2,454 | $827K | 0.6% | $234.08 | +53.4% | SHS | G8994E103 |
| PG | PROCTER AND GAMBLE CO | 4,269 | $727K | 0.6% | $150.94 | +8.6% | COM | 742718109 |
| CRM | SALESFORCE INC | 2,553 | $685K | 0.5% | $250.13 | +23.5% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 5,513 | $671K | 0.5% | $98.04 | +22.5% | COM | 872540109 |
| ABBV | ABBVIE INC | 2,901 | $608K | 0.5% | $169.09 | +12.0% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 3,367 | $605K | 0.5% | $180.79 | +0.8% | COM | 882508104 |
| FISV | FISERV INC | 2,331 | $515K | 0.4% | $135.20 | +61.9% | COM | 337738108 |
| TSLA | TESLA INC | 1,762 | $457K | 0.4% | $251.00 | +32.8% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 1,391 | $435K | 0.3% | $271.55 | +7.9% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,722 | $428K | 0.3% | $200.38 | +19.5% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 820 | $421K | 0.3% | $500.62 | — | S&P 500 ETF SHS | 922908363 |
| SPGI | S&P GLOBAL INC | 814 | $414K | 0.3% | $399.78 | +27.0% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,886 | $399K | 0.3% | $122.96 | -9.6% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 3,641 | $382K | 0.3% | $103.95 | -6.9% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 2,285 | $382K | 0.3% | $138.09 | +9.0% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 682 | $373K | 0.3% | $351.89 | +67.9% | COM | 38141G104 |
| ORI | OLD REP INTL CORP | 9,145 | $359K | 0.3% | $30.56 | +10.3% | COM | 680223104 |
| — | UNILEVER PLC | 5,639 | $336K | 0.3% | $62.92 | — | SPON ADR NEW | 904767704 |
| NXPI | NXP SEMICONDUCTORS N V | 1,758 | $334K | 0.3% | $201.17 | +4.2% | COM | N6596X109 |
| PAYX | PAYCHEX INC | 2,157 | $333K | 0.3% | $138.99 | +3.0% | COM | 704326107 |
| IUSV | ISHARES TR | 3,582 | $331K | 0.3% | $94.42 | — | CORE S&P US VLU | 464287663 |
| ALL | ALLSTATE CORP | 1,587 | $329K | 0.3% | $129.09 | +48.2% | COM | 020002101 |
| WSO | WATSCO INC | 638 | $324K | 0.3% | $486.15 | +1.4% | COM | 942622200 |
| FANG | DIAMONDBACK ENERGY INC | 1,988 | $318K | 0.2% | $148.86 | +5.5% | COM | 25278X109 |
| WMB | WILLIAMS COS INC | 5,229 | $312K | 0.2% | $37.89 | +46.3% | COM | 969457100 |
| IQV | IQVIA HLDGS INC | 1,764 | $311K | 0.2% | $204.14 | -5.0% | COM | 46266C105 |
| MS | MORGAN STANLEY | 2,630 | $307K | 0.2% | $121.38 | +3.7% | COM NEW | 617446448 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,530 | $301K | 0.2% | $182.88 | +13.3% | COM NEW | 759351604 |
| HLI | HOULIHAN LOKEY INC | 1,838 | $297K | 0.2% | $122.44 | +38.6% | CL A | 441593100 |
| AXP | AMERICAN EXPRESS CO | 1,102 | $296K | 0.2% | $292.46 | 0.0% | COM | 025816109 |
| RJF | RAYMOND JAMES FINL INC | 2,104 | $292K | 0.2% | $99.79 | +53.5% | COM | 754730109 |
| ARES | ARES MANAGEMENT CORPORATION | 1,939 | $284K | 0.2% | $148.75 | +13.2% | CL A COM STK | 03990B101 |
| BIL | SPDR SER TR | 3,076 | $282K | 0.2% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SNA | SNAP ON INC | 835 | $281K | 0.2% | $331.71 | 0.0% | COM | 833034101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,492 | $276K | 0.2% | $59.76 | -9.0% | COM | 169656105 |
| SO | SOUTHERN CO | 2,966 | $273K | 0.2% | $63.77 | +31.9% | COM | 842587107 |
| CTRA | COTERRA ENERGY INC | 9,396 | $272K | 0.2% | $23.92 | +12.8% | COM | 127097103 |
| DUK | DUKE ENERGY CORP NEW | 2,222 | $271K | 0.2% | $110.55 | 0.0% | COM NEW | 26441C204 |
| STE | STERIS PLC | 1,188 | $269K | 0.2% | $208.94 | +4.6% | SHS USD | G8473T100 |
| CAT | CATERPILLAR INC | 816 | $269K | 0.2% | $351.95 | 0.0% | COM | 149123101 |
| PNR | PENTAIR PLC | 3,049 | $267K | 0.2% | $94.52 | 0.0% | SHS | G7S00T104 |
| GMED | GLOBUS MED INC | 3,553 | $260K | 0.2% | $71.46 | +15.6% | CL A | 379577208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,215 | $254K | 0.2% | $184.14 | +11.9% | COM | 502431109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,223 | $253K | 0.2% | $113.78 | — | CL A | 512816109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,974 | $251K | 0.2% | $106.98 | +14.7% | COM | 109194100 |
| KDP | KEURIG DR PEPPER INC | 7,204 | $247K | 0.2% | $31.50 | 0.0% | COM | 49271V100 |
| SIGI | SELECTIVE INS GROUP INC | 2,602 | $238K | 0.2% | $89.61 | -4.3% | COM | 816300107 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,028 | $237K | 0.2% | $31.58 | +52.3% | COM | 302081104 |
| KO | COCA COLA CO | 3,299 | $236K | 0.2% | $64.97 | 0.0% | COM | 191216100 |
| RTX | RTX CORPORATION | 1,779 | $236K | 0.2% | $124.76 | 0.0% | COM | 75513E101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,359 | $226K | 0.2% | $166.88 | 0.0% | COM | 828806109 |
| COST | COSTCO WHSL CORP NEW | 238 | $225K | 0.2% | $970.56 | 0.0% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 712 | $222K | 0.2% | $345.27 | +1.2% | SHS CLASS A | G1151C101 |
| TECH | BIO-TECHNE CORP | 3,769 | $221K | 0.2% | $71.47 | -5.7% | COM | 09073M104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,145 | $217K | 0.2% | $196.34 | 0.0% | COM | 533900106 |
| EXR | EXTRA SPACE STORAGE INC | 1,451 | $215K | 0.2% | $145.24 | 0.0% | COM | 30225T102 |
| RBC | RBC BEARINGS INC | 658 | $212K | 0.2% | $272.81 | +23.6% | COM | 75524B104 |
| GOLF | ACUSHNET HLDGS CORP | 3,075 | $211K | 0.2% | $67.92 | -0.1% | COM | 005098108 |
| GOOG | ALPHABET INC | 1,291 | $202K | 0.2% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| CNS | COHEN & STEERS INC | 2,495 | $200K | 0.2% | $82.78 | 0.0% | COM | 19247A100 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,008 | $134K | 0.1% | $12.76 | — | COM | 92840R101 |
| NMRK | NEWMARK GROUP INC | 10,447 | $127K | 0.1% | $13.24 | 0.0% | CL A | 65158N102 |