Location: Austin, TX
CIK: 0001802882 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 91,685 | $31.73M | 7.5% | $346.10 | $155.57 | +122.5% | COM | 11135F101 |
| AAPL | APPLE INC | 107,203 | $29.14M | 6.9% | $271.86 | $108.82 | +149.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 138,014 | $25.74M | 6.1% | $186.50 | $108.30 | +72.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 39,308 | $19.01M | 4.5% | $483.61 | $212.09 | +128.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 50,982 | $16.43M | 3.9% | $322.22 | $118.89 | +171.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 42,579 | $13.33M | 3.1% | $313.00 | $110.21 | +184.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 113,952 | $12.7M | 3.0% | $111.41 | $57.15 | +94.9% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 27,352 | $10.48M | 2.5% | $383.32 | $216.92 | +76.7% | COM NEW | 620076307 |
| AMZN | AMAZON COM INC | 43,527 | $10.05M | 2.4% | $230.82 | $143.32 | +61.1% | COM | 023135106 |
| ETN | EATON CORP PLC | 28,704 | $9.143M | 2.2% | $318.51 | $174.90 | +82.1% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 33,262 | $9.021M | 2.1% | $271.20 | $226.87 | +19.5% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 38,763 | $8.022M | 1.9% | $206.95 | $144.16 | +43.6% | COM | 478160104 |
| META | META PLATFORMS INC | 11,885 | $7.845M | 1.9% | $660.07 | $370.70 | +78.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 15,481 | $6.962M | 1.6% | $449.72 | $301.18 | +49.3% | COM | 88160R101 |
| ABBV | ABBVIE INC | 29,676 | $6.781M | 1.6% | $228.49 | $178.43 | +28.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 19,543 | $6.725M | 1.6% | $344.10 | $223.01 | +54.3% | COM | 437076102 |
| CME | CME GROUP INC | 24,227 | $6.616M | 1.6% | $273.08 | $178.33 | +53.1% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 19,708 | $6.608M | 1.6% | $335.28 | $219.26 | +52.9% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 17,828 | $6.252M | 1.5% | $350.70 | $221.50 | +58.3% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 19,869 | $6.201M | 1.5% | $312.12 | $163.51 | +90.9% | COM | H1467J104 |
| XLK | SELECT SECTOR SPDR TR | 41,595 | $5.988M | 1.4% | $143.97 | $102.39 | +40.6% | STATE STREET TEC | 81369Y803 |
| JCI | JOHNSON CTLS INTL PLC | 47,694 | $5.711M | 1.3% | $119.75 | $64.35 | +86.1% | SHS | G51502105 |
| MPC | MARATHON PETE CORP | 32,840 | $5.341M | 1.3% | $162.63 | $76.19 | +113.5% | COM | 56585A102 |
| SLAB | SILICON LABORATORIES INC | 39,068 | $5.106M | 1.2% | $130.70 | $138.09 | -5.4% | COM | 826919102 |
| XOM | EXXON MOBIL CORP | 41,759 | $5.025M | 1.2% | $120.34 | $88.22 | +36.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 14,652 | $4.598M | 1.1% | $313.81 | $143.44 | +118.8% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 47,515 | $4.564M | 1.1% | $96.06 | $83.84 | +14.6% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 24,778 | $4.56M | 1.1% | $184.02 | $141.11 | +30.4% | COM | 237194105 |
| CMI | CUMMINS INC | 8,655 | $4.418M | 1.0% | $510.42 | $339.74 | +50.2% | COM | 231021106 |
| O | REALTY INCOME CORP | 76,133 | $4.292M | 1.0% | $56.37 | $54.40 | +3.6% | COM | 756109104 |
| TT | TRANE TECHNOLOGIES PLC | 10,864 | $4.228M | 1.0% | $389.21 | $135.11 | +188.1% | SHS | G8994E103 |
| APD | AIR PRODS & CHEMS INC | 17,056 | $4.213M | 1.0% | $247.02 | $224.77 | +9.1% | COM | 009158106 |
| XLC | SELECT SECTOR SPDR TR | 34,470 | $4.058M | 1.0% | $117.72 | $58.97 | +99.6% | STATE STREET COM | 81369Y852 |
| ANET | ARISTA NETWORKS INC | 28,260 | $3.703M | 0.9% | $131.03 | $94.04 | +39.3% | COM SHS | 040413205 |
| NFLX | NETFLIX INC | 37,347 | $3.502M | 0.8% | $93.76 | $108.38 | -13.5% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 37,449 | $3.49M | 0.8% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 85,251 | $3.472M | 0.8% | $40.73 | $39.76 | +2.4% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 22,349 | $3.46M | 0.8% | $154.80 | $120.49 | +28.5% | STATE STREET HEA | 81369Y209 |
| ORCL | ORACLE CORP | 17,202 | $3.353M | 0.8% | $194.91 | $163.36 | +19.3% | COM | 68389X105 |
| CRM | SALESFORCE INC | 12,297 | $3.257M | 0.8% | $264.90 | $177.07 | +49.6% | COM | 79466L302 |
| UNP | UNION PAC CORP | 14,046 | $3.249M | 0.8% | $231.33 | $169.77 | +36.3% | COM | 907818108 |
| BA | BOEING CO | 14,772 | $3.207M | 0.8% | $217.12 | $190.64 | +13.9% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 55,220 | $3.024M | 0.7% | $54.77 | $43.10 | +27.1% | STATE STREET FIN | 81369Y605 |
| FIS | FIDELITY NATL INFORMATION SV | 45,475 | $3.022M | 0.7% | $66.46 | $83.02 | -19.9% | COM | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC | 8,760 | $2.892M | 0.7% | $330.12 | $435.83 | -24.3% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 33,753 | $2.71M | 0.6% | $80.28 | $69.84 | +14.9% | COM | 65339F101 |
| ETR | ENTERGY CORP NEW | 27,931 | $2.582M | 0.6% | $92.43 | $94.54 | -2.2% | COM | 29364G103 |
| CMCSA | COMCAST CORP NEW | 85,553 | $2.557M | 0.6% | $29.89 | $38.48 | -22.3% | CL A | 20030N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,082 | $2.46M | 0.6% | $76.67 | $61.35 | +25.0% | COM | 61174X109 |
| SHOP | SHOPIFY INC | 14,534 | $2.34M | 0.6% | $160.97 | $100.94 | +59.5% | CL A SUB VTG SHS | 82509L107 |
| XLY | SELECT SECTOR SPDR TR | 18,372 | $2.194M | 0.5% | $119.41 | $93.86 | +27.2% | STATE STREET CON | 81369Y407 |
| BBY | BEST BUY INC | 32,400 | $2.169M | 0.5% | $66.93 | $71.92 | -6.9% | COM | 086516101 |
| LRCX | LAM RESEARCH CORP | 11,660 | $1.996M | 0.5% | $171.18 | $77.20 | +121.7% | COM NEW | 512807306 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,377 | $1.984M | 0.5% | $453.36 | $460.83 | -1.6% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 12,099 | $1.859M | 0.4% | $153.61 | $57.66 | +166.4% | COM | 872540109 |
| ADSK | AUTODESK INC | 6,108 | $1.808M | 0.4% | $296.01 | $284.25 | +4.1% | COM | 052769106 |
| KO | COCA COLA CO | 24,678 | $1.725M | 0.4% | $69.91 | $47.47 | +47.3% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 9,785 | $1.698M | 0.4% | $173.49 | $119.92 | +44.7% | COM | 882508104 |
| DIS | DISNEY WALT CO | 14,327 | $1.63M | 0.4% | $113.77 | $103.44 | +10.0% | COM | 254687106 |
| IGM | ISHARES TR | 12,456 | $1.609M | 0.4% | $129.16 | $117.94 | +9.5% | EXPND TEC SC ETF | 464287549 |
| REGN | REGENERON PHARMACEUTICALS | 2,078 | $1.604M | 0.4% | $771.81 | $556.40 | +38.7% | COM | 75886F107 |
| XLP | SELECT SECTOR SPDR TR | 20,608 | $1.601M | 0.4% | $77.68 | $75.62 | +2.7% | STATE STREET CON | 81369Y308 |
| CVX | CHEVRON CORP NEW | 10,252 | $1.563M | 0.4% | $152.41 | $111.32 | +36.9% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 29,682 | $1.267M | 0.3% | $42.69 | $43.29 | -1.4% | STATE STREET UTI | 81369Y886 |
| EXPD | EXPEDITORS INTL WASH INC | 7,941 | $1.183M | 0.3% | $149.01 | $112.62 | +32.3% | COM | 302130109 |
| ISRG | INTUITIVE SURGICAL INC | 1,876 | $1.062M | 0.3% | $566.36 | $521.31 | +8.6% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,721 | $997K | 0.2% | $579.54 | $418.03 | +38.6% | COM | 883556102 |
| IBB | ISHARES TR | 5,895 | $995K | 0.2% | $168.76 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| SBUX | STARBUCKS CORP | 11,627 | $979K | 0.2% | $84.21 | $85.23 | -1.2% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,106 | $965K | 0.2% | $32.06 | $31.01 | — | COM | 293792107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,320 | $938K | 0.2% | $217.04 | $150.17 | +44.5% | COM | N6596X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,740 | $937K | 0.2% | $73.56 | $52.85 | +39.2% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 1,367 | $936K | 0.2% | $685.06 | $419.59 | +63.2% | CORE S&P500 ETF | 464287200 |
| NVS | NOVARTIS AG | 6,640 | $915K | 0.2% | $137.86 | $113.14 | +21.9% | SPONSORED ADR | 66987V109 |
| MU | MICRON TECHNOLOGY INC | 3,098 | $884K | 0.2% | $285.41 | $93.22 | +206.2% | COM | 595112103 |
| INTC | INTEL CORP | 23,177 | $855K | 0.2% | $36.90 | $46.77 | -21.1% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,273 | $854K | 0.2% | $161.95 | $101.07 | +60.2% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 4,913 | $840K | 0.2% | $171.04 | $145.20 | +17.8% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,564 | $811K | 0.2% | $177.75 | $72.74 | +144.4% | CL A | 69608A108 |
| COP | CONOCOPHILLIPS | 8,638 | $809K | 0.2% | $93.61 | $70.74 | +32.3% | COM | 20825C104 |
| VFH | VANGUARD WORLD FD | 5,855 | $782K | 0.2% | $133.49 | $119.23 | +12.0% | FINANCIALS ETF | 92204A405 |
| SEIC | SEI INVTS CO | 9,418 | $772K | 0.2% | $82.02 | $79.98 | +2.6% | COM | 784117103 |
| PG | PROCTER AND GAMBLE CO | 5,371 | $770K | 0.2% | $143.31 | $120.70 | +18.7% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,051 | $717K | 0.2% | $681.84 | $411.65 | +65.7% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 652 | $701K | 0.2% | $1074.62 | $602.44 | +78.4% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 2,677 | $688K | 0.2% | $256.99 | $135.76 | +89.3% | COM | 038222105 |
| DE | DEERE & CO | 1,466 | $683K | 0.2% | $465.64 | $484.32 | -3.9% | COM | 244199105 |
| RJF | RAYMOND JAMES FINL INC | 4,192 | $673K | 0.2% | $160.58 | $62.99 | +154.1% | COM | 754730109 |
| XSW | SPDR SERIES TRUST | 3,509 | $657K | 0.2% | $187.14 | $171.57 | +9.1% | STATE STREET SPD | 78464A599 |
| VST | VISTRA CORP | 4,070 | $657K | 0.2% | $161.31 | $147.45 | +9.4% | COM | 92840M102 |
| NVO | NOVO-NORDISK A S | 12,876 | $655K | 0.2% | $50.88 | $67.50 | -24.6% | ADR | 670100205 |
| YUM | YUM BRANDS INC | 4,191 | $634K | 0.1% | $151.30 | $144.36 | +4.8% | COM | 988498101 |
| SHEL | SHELL PLC | 8,212 | $603K | 0.1% | $73.48 | $52.35 | +40.4% | SPON ADS | 780259305 |
| XYZ | BLOCK INC | 8,643 | $563K | 0.1% | $65.09 | $61.42 | +6.0% | CL A | 852234103 |
| ILMN | ILLUMINA INC | 4,278 | $561K | 0.1% | $131.16 | $82.67 | +58.7% | COM | 452327109 |
| EEMA | ISHARES INC | 5,874 | $552K | 0.1% | $94.01 | $76.20 | +23.4% | MSCI EM ASIA ETF | 464286426 |
| WM | WASTE MGMT INC DEL | 2,508 | $551K | 0.1% | $219.71 | $229.18 | -4.1% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 9,374 | $547K | 0.1% | $58.38 | $68.29 | -14.5% | COM | 70450Y103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,015 | $544K | 0.1% | $90.40 | $70.90 | +27.5% | FTSE PACIFIC ETF | 922042866 |
| SPGI | S&P GLOBAL INC | 1,019 | $533K | 0.1% | $522.75 | $396.45 | +31.8% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,429 | $503K | 0.1% | $146.57 | $119.53 | +22.6% | SPONSORED ADS | 01609W102 |
| WDAY | WORKDAY INC | 2,320 | $498K | 0.1% | $214.78 | $243.31 | -11.7% | CL A | 98138H101 |
| NKE | NIKE INC | 7,202 | $459K | 0.1% | $63.71 | $60.49 | +5.3% | CL B | 654106103 |
| FDS | FACTSET RESH SYS INC | 1,542 | $447K | 0.1% | $290.10 | $432.81 | -33.0% | COM | 303075105 |
| IJR | ISHARES TR | 3,511 | $422K | 0.1% | $120.20 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| HCA | HCA HEALTHCARE INC | 844 | $394K | 0.1% | $466.74 | $370.40 | +26.0% | COM | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 780 | $392K | 0.1% | $502.65 | $334.39 | +50.3% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 4,897 | $377K | 0.1% | $77.02 | $60.53 | +26.6% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 2,223 | $357K | 0.1% | $160.41 | $144.41 | +11.1% | COM | 718172109 |
| PSX | PHILLIPS 66 | 2,658 | $343K | 0.1% | $129.04 | $115.46 | +11.8% | COM | 718546104 |
| MRK | MERCK & CO INC | 3,243 | $341K | 0.1% | $105.26 | $74.15 | +42.0% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,574 | $337K | 0.1% | $214.16 | $121.91 | +75.7% | COM | 007903107 |
| ALL | ALLSTATE CORP | 1,594 | $332K | 0.1% | $208.17 | $109.13 | +90.7% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 351 | $308K | 0.1% | $878.10 | $571.74 | +53.7% | COM | 38141G104 |
| IVE | ISHARES TR | 1,374 | $291K | 0.1% | $212.11 | $189.30 | +12.0% | S&P 500 VAL ETF | 464287408 |
| MS | MORGAN STANLEY | 1,450 | $257K | 0.1% | $177.53 | $121.58 | +46.0% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 1,270 | $248K | 0.1% | $195.09 | $199.66 | -2.3% | COM | 438516106 |
| IDXX | IDEXX LABS INC | 363 | $246K | 0.1% | $676.53 | $606.98 | +11.5% | COM | 45168D104 |
| YUMC | YUM CHINA HLDGS INC | 5,024 | $240K | 0.1% | $47.74 | $44.78 | +6.6% | COM | 98850P109 |
| TRGP | TARGA RES CORP | 1,287 | $237K | 0.1% | $184.50 | $175.66 | +5.0% | COM | 87612G101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,674 | $236K | 0.1% | $141.06 | $119.61 | +17.9% | TT WRLD ST ETF | 922042742 |
| STEL | STELLAR BANCORP INC | 7,440 | $230K | 0.1% | $30.94 | $30.96 | -0.1% | COM | 858927106 |
| CAT | CATERPILLAR INC | 373 | $214K | 0.1% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,580 | $207K | 0.0% | $80.30 | $71.89 | +11.7% | COM | 744573106 |
| ORI | OLD REP INTL CORP | 4,428 | $202K | 0.0% | $45.64 * | $40.84 | +5.6% | COM | 680223104 |
| STT | STATE STR CORP | 1,557 | $201K | 0.0% | $129.01 | $118.97 | +7.7% | COM | 857477103 |
| LPRO | OPEN LENDING CORP | 22,404 | $34,726 | 0.0% | $1.55 | $4.97 | -68.8% | COM | 68373J104 |