Location: Southlake, TX
CIK: 0002054234 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $62.24M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 36,848 | $5.822M | 9.4% | $137.64 | -8.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,644 | $3.802M | 6.1% | $422.35 | +2.4% | COM | 594918104 |
| AAPL | APPLE INC | 17,320 | $3.553M | 5.7% | $234.51 | -14.1% | COM | 037833100 |
| OKE | ONEOK INC NEW | 42,850 | $3.498M | 5.6% | $96.84 | -16.7% | COM | 682680103 |
| NFLX | NETFLIX INC | 2,480 | $3.32M | 5.3% | $82.31 | +37.4% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,155 | $3.135M | 5.0% | $334.51 | +29.6% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 13,933 | $3.057M | 4.9% | $204.58 | -3.3% | COM | 023135106 |
| ET | ENERGY TRANSFER L P | 166,012 | $3.01M | 4.8% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,130 | $2.64M | 4.2% | $31.35 | — | COM | 293792107 |
| META | META PLATFORMS INC | 3,380 | $2.495M | 4.0% | $585.66 | +5.3% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 3,304 | $2.338M | 3.8% | $545.58 | +4.8% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 11,247 | $1.982M | 3.2% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 3,280 | $1.843M | 3.0% | $514.68 | +7.1% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,597 | $1.581M | 2.5% | $924.77 | +7.1% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 31,640 | $1.434M | 2.3% | $39.21 | +11.7% | COM | 29250N105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,715 | $1.324M | 2.1% | $61.00 | +92.3% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,525 | $1.227M | 2.0% | $461.73 | +10.0% | CL B NEW | 084670702 |
| ARM | ARM HOLDINGS PLC | 7,000 | $1.132M | 1.8% | $123.36 | — | SPONSORED ADS | 042068205 |
| PAA | PLAINS ALL AMERN PIPELINE L | 52,468 | $961K | 1.5% | $17.16 | — | UNIT LTD PARTN | 726503105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,126 | $961K | 1.5% | $76.44 | +0.2% | COM | 13646K108 |
| RTX | RTX CORPORATION | 6,465 | $944K | 1.5% | $118.27 | +11.4% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,185 | $886K | 1.4% | $547.53 | -23.8% | COM | 883556102 |
| HD | HOME DEPOT INC | 2,399 | $880K | 1.4% | $396.45 | -10.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 4,342 | $806K | 1.3% | $177.41 | +3.0% | COM | 00287Y109 |
| HESM | HESS MIDSTREAM LP | 16,942 | $652K | 1.0% | $32.73 | +8.5% | CL A SHS | 428103105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,667 | $635K | 1.0% | $39.50 | +5.9% | COM | 92343V104 |
| GOOG | ALPHABET INC | 3,479 | $617K | 1.0% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,452 | $586K | 0.9% | $53.41 | — | COM UNIT | 16411Q101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,462 | $569K | 0.9% | $55.25 | — | NASDAQ EQT PREM | 46654Q203 |
| TRP | TC ENERGY CORP | 11,143 | $544K | 0.9% | $45.56 | +6.4% | COM | 87807B107 |
| PEP | PEPSICO INC | 3,907 | $516K | 0.8% | $156.55 | -16.3% | COM | 713448108 |
| CRM | SALESFORCE INC | 1,707 | $466K | 0.7% | $315.60 | -15.7% | COM | 79466L302 |
| TMFC | RBB FD INC | 6,698 | $432K | 0.7% | $60.39 | — | MOTLEY FOL ETF | 74933W601 |
| PSX | PHILLIPS 66 | 3,612 | $431K | 0.7% | $122.03 | -10.3% | COM | 718546104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,072 | $402K | 0.6% | $57.52 | — | EQUITY PREMIUM | 46641Q332 |
| AMT | AMERICAN TOWER CORP NEW | 1,804 | $399K | 0.6% | $198.94 | +5.7% | COM | 03027X100 |
| DINO | HF SINCLAIR CORP | 9,630 | $396K | 0.6% | $38.65 | -13.2% | COM | 403949100 |
| TSLA | TESLA INC | 1,209 | $384K | 0.6% | $322.31 | -6.5% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 2,525 | $313K | 0.5% | $103.52 | -0.7% | COM | 254687106 |
| MCK | MCKESSON CORP | 325 | $238K | 0.4% | $615.89 | +14.3% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 800 | $236K | 0.4% | $216.31 | +17.3% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 801 | $232K | 0.4% | $252.67 | 0.0% | COM | 46625H100 |
| — | DTF TAX-FREE INCOME 2028 TER | 19,000 | $213K | 0.3% | $11.21 | — | COM | 23334J107 |
| STWD | STARWOOD PPTY TR INC | 10,307 | $207K | 0.3% | $20.07 | — | COM | 85571B105 |
| — | NUVEEN MUN VALUE FD INC | 23,500 | $204K | 0.3% | $8.59 | — | COM | 670928100 |
| GLD | SPDR GOLD TR | 660 | $201K | 0.3% | $304.83 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,100 | $190K | 0.3% | $11.52 | — | COM | 09254F100 |
| IEP | ICAHN ENTERPRISES LP | 22,854 | $184K | 0.3% | $8.67 | — | DEPOSITARY UNIT | 451100101 |
| F | FORD MTR CO | 14,261 | $155K | 0.2% | $9.87 | -0.0% | COM | 345370860 |
| — | WESTERN ASSET HIGH INCOME OP | 25,000 | $99,500 | 0.2% | $3.93 | — | COM | 95766K109 |
| — | BRAND ENGAGEMENT NETWORK INC | 223,064 | $98,148 | 0.2% | $0.67 | — | COM | 104932108 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 241,064 | $7,256 | 0.0% | $0.05 | — | *W EXP 03/14/202 | 104932116 |