Location: Austin, TX
CIK: 0001801097 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $693M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 546,252 | $102M | 14.7% | $92.80 | +100.6% | COM | 67066G104 |
| AAPL | APPLE INC | 277,886 | $75.55M | 10.9% | $96.65 | +177.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 132,077 | $41.34M | 6.0% | $112.32 | +154.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 51,165 | $24.74M | 3.6% | $186.30 | +168.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 106,734 | $24.64M | 3.6% | $125.08 | +82.9% | COM | 023135106 |
| META | META PLATFORMS INC | 30,826 | $20.35M | 2.9% | $382.90 | +74.3% | CL A | 30303M102 |
| V | VISA INC | 45,147 | $15.83M | 2.3% | $205.45 | +65.7% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 89,631 | $14.38M | 2.1% | $60.53 | +153.7% | COM | 718172109 |
| GOOG | ALPHABET INC | 43,870 | $13.77M | 2.0% | $108.52 | +163.9% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 226,858 | $13.64M | 2.0% | $17.18 | +249.7% | COM | 969457100 |
| PANW | PALO ALTO NETWORKS INC | 73,443 | $13.53M | 2.0% | $144.20 | +39.9% | COM | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 144,071 | $13.14M | 1.9% | $88.52 | +10.4% | COM | 67103H107 |
| QQQ | INVESCO QQQ TR | 18,893 | $11.61M | 1.7% | $305.62 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 16,973 | $11.57M | 1.7% | $439.36 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 35,580 | $11.46M | 1.7% | $144.45 | +114.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 12,598 | $10.86M | 1.6% | $564.08 | +60.6% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 9,916 | $10.66M | 1.5% | $589.47 | +62.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 82,206 | $9.893M | 1.4% | $52.41 | +120.4% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 45,129 | $9.665M | 1.4% | $63.16 | +255.6% | COM | 007903107 |
| AVGO | BROADCOM INC | 26,784 | $9.27M | 1.3% | $286.84 | +24.5% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 16,155 | $9.223M | 1.3% | $348.19 | +60.5% | CL A | 57636Q104 |
| IWF | ISHARES TR | 17,996 | $8.518M | 1.2% | $245.66 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 31,959 | $8.466M | 1.2% | $178.62 | +38.9% | COM | 79466L302 |
| IWD | ISHARES TR | 36,495 | $7.676M | 1.1% | $156.48 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 73,398 | $6.882M | 1.0% | $103.63 | +4.0% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,279 | $6.693M | 1.0% | $358.25 | +42.1% | CL A | 22788C105 |
| HD | HOME DEPOT INC | 18,975 | $6.529M | 0.9% | $254.90 | +43.0% | COM | 437076102 |
| TJX | TJX COS INC NEW | 41,169 | $6.324M | 0.9% | $64.41 | +129.3% | COM | 872540109 |
| WMT | WALMART INC | 56,691 | $6.316M | 0.9% | $60.34 | +77.6% | COM | 931142103 |
| IWR | ISHARES TR | 63,558 | $6.119M | 0.9% | $68.20 | — | RUS MID CAP ETF | 464287499 |
| SHW | SHERWIN WILLIAMS CO | 18,515 | $5.999M | 0.9% | $255.96 | +30.5% | COM | 824348106 |
| ABBV | ABBVIE INC | 26,043 | $5.951M | 0.9% | $109.10 | +108.6% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 183,670 | $5.888M | 0.8% | $27.48 | — | COM | 293792107 |
| USMV | ISHARES TR | 58,758 | $5.533M | 0.8% | $70.00 | — | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 8,474 | $5.314M | 0.8% | $337.28 | — | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 32,070 | $4.913M | 0.7% | $167.04 | +2.7% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 16,007 | $4.892M | 0.7% | $207.31 | +47.2% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,701 | $4.876M | 0.7% | $356.48 | +39.6% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 83,022 | $4.787M | 0.7% | $29.27 | +102.8% | COM | 02209S103 |
| KKR | KKR & CO INC | 36,014 | $4.591M | 0.7% | $97.20 | +27.9% | COM | 48251W104 |
| FFIN | FIRST FINL BANKSHARES INC | 142,656 | $4.261M | 0.6% | $40.63 | -22.8% | COM | 32020R109 |
| KO | COCA COLA CO | 58,546 | $4.093M | 0.6% | $53.02 | +30.9% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 4,549 | $3.999M | 0.6% | $506.99 | +60.4% | COM | 38141G104 |
| QUAL | ISHARES TR | 19,447 | $3.863M | 0.6% | $139.43 | — | MSCI USA QLT FCT | 46432F339 |
| AMAT | APPLIED MATLS INC | 14,598 | $3.752M | 0.5% | $53.00 | +351.8% | COM | 038222105 |
| RY | ROYAL BK CDA | 21,401 | $3.649M | 0.5% | $88.10 | +74.3% | COM | 780087102 |
| ET | ENERGY TRANSFER L P | 188,858 | $3.114M | 0.4% | $14.35 | — | COM UT LTD PTN | 29273V100 |
| SPSM | SPDR SERIES TRUST | 60,179 | $2.82M | 0.4% | $39.48 | — | STATE STREET SPD | 78468R853 |
| CAT | CATERPILLAR INC | 4,888 | $2.8M | 0.4% | $131.14 | +323.6% | COM | 149123101 |
| IWB | ISHARES TR | 7,274 | $2.716M | 0.4% | $187.63 | — | RUS 1000 ETF | 464287622 |
| MS | MORGAN STANLEY | 14,885 | $2.642M | 0.4% | $103.39 | +61.0% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 17,306 | $2.638M | 0.4% | $109.19 | +38.7% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 47,088 | $2.535M | 0.4% | $47.03 | +21.3% | CL A | 609207105 |
| MPLX | MPLX LP | 46,729 | $2.494M | 0.4% | $41.39 | — | COM UNIT REP LTD | 55336V100 |
| ESGD | ISHARES TR | 23,527 | $2.237M | 0.3% | $64.37 | — | ESG AW MSCI EAFE | 46435G516 |
| SBLK | STAR BULK CARRIERS CORP. | 112,601 | $2.164M | 0.3% | $19.81 | -5.8% | SHS PAR | Y8162K204 |
| TSLA | TESLA INC | 4,767 | $2.144M | 0.3% | $246.54 | +79.8% | COM | 88160R101 |
| USAC | USA COMPRESSION PARTNERS LP | 92,125 | $2.119M | 0.3% | $23.45 | — | COM UNIT LTDPAR | 90290N109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 49,883 | $1.97M | 0.3% | $36.98 | — | COM UNIT LP INT | 958669103 |
| PWR | QUANTA SVCS INC | 4,250 | $1.794M | 0.3% | $40.21 | +992.6% | COM | 74762E102 |
| FTAI | FTAI AVIATION LTD | 8,447 | $1.663M | 0.2% | $38.87 | +338.0% | SHS | G3730V105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 31,267 | $1.562M | 0.2% | $27.15 | +82.3% | COM | 00402L107 |
| HESM | HESS MIDSTREAM LP | 42,260 | $1.458M | 0.2% | $22.39 | +45.7% | CL A SHS | 428103105 |
| PSX | PHILLIPS 66 | 10,623 | $1.371M | 0.2% | $81.65 | +64.1% | COM | 718546104 |
| IVW | ISHARES TR | 11,022 | $1.359M | 0.2% | $64.53 | — | S&P 500 GRWT ETF | 464287309 |
| OKE | ONEOK INC NEW | 18,022 | $1.325M | 0.2% | $57.97 | +21.5% | COM | 682680103 |
| EQT | EQT CORP | 23,691 | $1.27M | 0.2% | $34.97 | +60.5% | COM | 26884L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,070 | $1.257M | 0.2% | $153.95 | +17.6% | CL A | 69608A108 |
| ENB | ENBRIDGE INC | 26,264 | $1.256M | 0.2% | $31.27 | +50.7% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 8,655 | $1.24M | 0.2% | $137.40 | +7.1% | COM | 742718109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,944 | $1.238M | 0.2% | $58.77 | — | SHS BEN INT | 46438F101 |
| COIN | COINBASE GLOBAL INC | 5,269 | $1.192M | 0.2% | $323.65 | -7.9% | COM CL A | 19260Q107 |
| EFA | ISHARES TR | 12,108 | $1.163M | 0.2% | $73.15 | — | MSCI EAFE ETF | 464287465 |
| TRGP | TARGA RES CORP | 6,166 | $1.138M | 0.2% | $33.34 | +404.2% | COM | 87612G101 |
| UNP | UNION PAC CORP | 4,763 | $1.102M | 0.2% | $153.19 | +48.4% | COM | 907818108 |
| CRCL | CIRCLE INTERNET GROUP INC | 13,498 | $1.07M | 0.2% | $133.50 | -22.6% | COM CL A | 172573107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,750 | $1.058M | 0.2% | $133.72 | +7.1% | COM | 679580100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 37,775 | $1.026M | 0.1% | $46.01 | -11.9% | COM NEW | 09175A206 |
| TXN | TEXAS INSTRS INC | 5,474 | $950K | 0.1% | $105.93 | +61.2% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 9,857 | $923K | 0.1% | $62.13 | +44.9% | COM | 20825C104 |
| HCA | HCA HEALTHCARE INC | 1,931 | $902K | 0.1% | $146.38 | +216.8% | COM | 40412C101 |
| MRK | MERCK & CO INC | 8,171 | $860K | 0.1% | $72.47 | +28.7% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,150 | $768K | 0.1% | $144.12 | +24.9% | COM | 828806109 |
| QXO | QXO INC | 37,540 | $724K | 0.1% | $20.52 | -6.6% | COM NEW | 82846H405 |
| CSCO | CISCO SYS INC | 9,045 | $697K | 0.1% | $42.59 | +73.3% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 4,022 | $688K | 0.1% | $73.98 | +130.9% | COM | 747525103 |
| — | NUVEEN QUALITY MUNCP INCOME | 57,144 | $687K | 0.1% | $14.33 | — | COM | 67066V101 |
| AMGN | AMGEN INC | 2,074 | $679K | 0.1% | $186.14 | +69.7% | COM | 031162100 |
| IYH | ISHARES TR | 10,060 | $655K | 0.1% | $100.02 | — | US HLTHCARE ETF | 464287762 |
| ABT | ABBOTT LABS | 4,943 | $619K | 0.1% | $83.26 | +52.9% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,041 | $605K | 0.1% | $109.37 | +173.2% | COM | 459200101 |
| PEP | PEPSICO INC | 4,128 | $592K | 0.1% | $120.41 | +21.2% | COM | 713448108 |
| LRCX | LAM RESEARCH CORP | 3,426 | $586K | 0.1% | $78.11 | +98.9% | COM NEW | 512807306 |
| LUNG | PULMONX CORP | 264,039 | $584K | 0.1% | $9.51 | -80.2% | COM | 745848101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,854 | $564K | 0.1% | $38.64 | +4.8% | COM | 92343V104 |
| PB | PROSPERITY BANCSHARES INC | 8,070 | $558K | 0.1% | $58.37 | +14.8% | COM | 743606105 |
| LOW | LOWES COS INC | 2,233 | $539K | 0.1% | $130.65 | +83.6% | COM | 548661107 |
| IJH | ISHARES TR | 8,139 | $537K | 0.1% | $92.80 | — | CORE S&P MCP ETF | 464287507 |
| IYF | ISHARES TR | 4,122 | $531K | 0.1% | $74.96 | — | U.S. FINLS ETF | 464287788 |
| IVV | ISHARES TR | 765 | $524K | 0.1% | $379.73 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 2,453 | $508K | 0.1% | $136.09 | +44.8% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 17,892 | $492K | 0.1% | $14.03 | +91.8% | COM | 49456B101 |
| IYR | ISHARES TR | 5,185 | $487K | 0.1% | $91.81 | — | U.S. REAL ES ETF | 464287739 |
| PH | PARKER-HANNIFIN CORP | 543 | $477K | 0.1% | $275.48 | +196.9% | COM | 701094104 |
| C | CITIGROUP INC | 3,863 | $451K | 0.1% | $56.32 | +84.0% | COM NEW | 172967424 |
| IGSB | ISHARES TR | 8,285 | $438K | 0.1% | $54.02 | — | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 3,577 | $430K | 0.1% | $97.68 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 11,589 | $428K | 0.1% | $48.21 | -21.7% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 7,628 | $420K | 0.1% | $28.40 | +85.5% | COM | 060505104 |
| CRGY | CRESCENT ENERGY COMPANY | 48,298 | $405K | 0.1% | $11.50 | -24.2% | CL A COM | 44952J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,307 | $397K | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| DELL | DELL TECHNOLOGIES INC | 3,080 | $388K | 0.1% | $79.58 | +76.9% | CL C | 24703L202 |
| DVY | ISHARES TR | 2,693 | $380K | 0.1% | $115.20 | — | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,465 | $377K | 0.1% | $159.55 | +66.0% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 771 | $373K | 0.1% | $335.43 | +42.0% | COM | 539830109 |
| HDV | ISHARES TR | 2,947 | $358K | 0.1% | $97.32 | — | CORE HIGH DV ETF | 46429B663 |
| SBUX | STARBUCKS CORP | 4,184 | $352K | 0.1% | $75.32 | +11.6% | COM | 855244109 |
| NEM | NEWMONT CORP | 3,500 | $349K | 0.1% | $69.39 | +30.0% | COM | 651639106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,051 | $342K | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| BLK | BLACKROCK INC | 319 | $341K | 0.0% | $961.85 | +13.3% | COM | 09290D101 |
| T | AT&T INC | 13,442 | $334K | 0.0% | $18.67 | +35.4% | COM | 00206R102 |
| B | BARRICK MNG CORP | 7,500 | $327K | 0.0% | $25.15 | +48.8% | COM SHS | 06849F108 |
| APO | APOLLO GLOBAL MGMT INC | 2,215 | $321K | 0.0% | $81.05 | +63.6% | COM | 03769M106 |
| DIS | DISNEY WALT CO | 2,732 | $311K | 0.0% | $130.01 | -15.8% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 4,103 | $304K | 0.0% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| ALLY | ALLY FINL INC | 6,655 | $301K | 0.0% | $25.93 | +57.3% | COM | 02005N100 |
| IWM | ISHARES TR | 1,199 | $295K | 0.0% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| ESGE | ISHARES INC | 6,653 | $294K | 0.0% | $32.89 | — | ESG AWR MSCI EM | 46434G863 |
| IYJ | ISHARES TR | 1,963 | $291K | 0.0% | $114.36 | — | US INDUSTRIALS | 464287754 |
| GE | GE AEROSPACE | 911 | $281K | 0.0% | $195.73 | +53.7% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 1,392 | $271K | 0.0% | $182.42 | +30.5% | COM | 68389X105 |
| FLOT | ISHARES TR | 4,850 | $247K | 0.0% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| PFE | PFIZER INC | 9,862 | $246K | 0.0% | $27.24 | -8.1% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 705 | $236K | 0.0% | $303.75 | — | TOTAL STK MKT | 922908769 |
| WEC | WEC ENERGY GROUP INC | 2,197 | $232K | 0.0% | $84.61 | +30.3% | COM | 92939U106 |
| NOBL | PROSHARES TR | 2,152 | $224K | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| SHEL | SHELL PLC | 3,020 | $222K | 0.0% | $67.68 | — | SPON ADS | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,000 | $216K | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| HSY | HERSHEY CO | 1,148 | $209K | 0.0% | $179.65 | +1.4% | COM | 427866108 |
| CSX | CSX CORP | 5,657 | $205K | 0.0% | $30.43 | +17.3% | COM | 126408103 |
| ACWV | ISHARES INC | 1,708 | $203K | 0.0% | $118.57 | — | MSCI GBL MIN VOL | 464286525 |
| BX | BLACKSTONE INC | 1,302 | $201K | 0.0% | $169.47 | -10.6% | COM | 09260D107 |
| FEZ | SPDR INDEX SHS FDS | 3,112 | $200K | 0.0% | $50.03 | — | EURO STOXX 50 | 78463X202 |
| FIP | FTAI INFRASTRUCTURE INC | 12,241 | $56,431 | 0.0% | $2.90 | +69.1% | COMMON STOCK | 35953C106 |