Location: Southlake, TX
CIK: 0002054234 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $96.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 41,263 | $7.696M | 8.0% | $142.82 | +30.3% | COM | 67066G104 |
| AAPL | APPLE INC | 22,940 | $6.236M | 6.5% | $242.79 | +10.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,844 | $4.761M | 4.9% | $439.83 | +13.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 18,961 | $4.377M | 4.5% | $210.98 | +8.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,107 | $4.103M | 4.2% | $189.92 | +50.4% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 3,869 | $3.401M | 3.5% | $585.03 | +39.0% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,205 | $3.378M | 3.5% | $359.97 | +41.5% | CL A | 22788C105 |
| OKE | ONEOK INC NEW | 40,782 | $2.997M | 3.1% | $96.84 | -27.2% | COM | 682680103 |
| NFLX | NETFLIX INC | 31,511 | $2.954M | 3.1% | $105.80 | +1.9% | COM | 64110L106 |
| META | META PLATFORMS INC | 4,160 | $2.746M | 2.8% | $600.85 | +11.1% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,970 | $2.724M | 2.8% | $31.35 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 163,792 | $2.701M | 2.8% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| MA | MASTERCARD INCORPORATED | 4,140 | $2.363M | 2.4% | $523.81 | +6.7% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,564 | $2.233M | 2.3% | $87.91 | +105.9% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,855 | $1.938M | 2.0% | $474.00 | +5.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,177 | $1.877M | 1.9% | $919.63 | -1.5% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,056 | $1.771M | 1.8% | $552.64 | +2.3% | COM | 883556102 |
| GOOG | ALPHABET INC | 5,541 | $1.739M | 1.8% | $216.67 | +32.1% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 9,431 | $1.73M | 1.8% | $135.58 | +27.8% | COM | 75513E101 |
| ABBV | ABBVIE INC | 5,702 | $1.303M | 1.3% | $189.37 | +20.2% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 26,200 | $1.253M | 1.3% | $39.21 | +20.2% | COM | 29250N105 |
| TSLA | TESLA INC | 2,694 | $1.212M | 1.3% | $386.99 | +14.5% | COM | 88160R101 |
| PEP | PEPSICO INC | 7,448 | $1.069M | 1.1% | $150.73 | -3.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,081 | $1.06M | 1.1% | $389.40 | -6.4% | COM | 437076102 |
| ARM | ARM HOLDINGS PLC | 9,580 | $1.047M | 1.1% | $119.58 | — | SPONSORED ADS | 042068205 |
| VZ | VERIZON COMMUNICATIONS INC | 24,707 | $1.006M | 1.0% | $39.93 | +1.4% | COM | 92343V104 |
| CRM | SALESFORCE INC | 3,595 | $952K | 1.0% | $279.46 | -11.2% | COM | 79466L302 |
| PAA | PLAINS ALL AMERN PIPELINE L | 52,468 | $942K | 1.0% | $17.16 | — | UNIT LTD PARTN | 726503105 |
| WMT | WALMART INC | 8,370 | $933K | 1.0% | $107.20 | 0.0% | COM | 931142103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,058 | $875K | 0.9% | $56.12 | — | NASDAQ EQT PREM | 46654Q203 |
| T | AT&T INC | 34,103 | $847K | 0.9% | $25.29 | 0.0% | COM | 00206R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,426 | $841K | 0.9% | $76.44 | -3.7% | COM | 13646K108 |
| GLD | SPDR GOLD TR | 2,103 | $833K | 0.9% | $367.44 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 2,330 | $751K | 0.8% | $289.98 | +6.7% | COM | 46625H100 |
| RDDT | REDDIT INC | 3,175 | $730K | 0.8% | $210.30 | 0.0% | CL A | 75734B100 |
| AVGO | BROADCOM INC | 2,029 | $702K | 0.7% | $357.00 | 0.0% | COM | 11135F101 |
| GE | GE AEROSPACE | 2,185 | $673K | 0.7% | $300.80 | 0.0% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 1,028 | $672K | 0.7% | $609.04 | 0.0% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 8,176 | $630K | 0.7% | $73.79 | 0.0% | COM | 17275R102 |
| AIG | AMERICAN INTL GROUP INC | 7,238 | $619K | 0.6% | $79.68 | 0.0% | COM NEW | 026874784 |
| HESM | HESS MIDSTREAM LP | 16,942 | $584K | 0.6% | $32.73 | -0.4% | CL A SHS | 428103105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,452 | $559K | 0.6% | $53.41 | — | COM UNIT | 16411Q101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,225 | $551K | 0.6% | $82.92 | — | SHS | 315948109 |
| AMAT | APPLIED MATLS INC | 2,089 | $537K | 0.6% | $239.49 | 0.0% | COM | 038222105 |
| TMFC | RBB FD INC | 7,347 | $527K | 0.5% | $61.36 | — | MOTLEY FOL ETF | 74933W601 |
| AMT | AMERICAN TOWER CORP NEW | 2,987 | $524K | 0.5% | $189.08 | -4.6% | COM | 03027X100 |
| IQLT | ISHARES TR | 11,187 | $508K | 0.5% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| XOM | EXXON MOBIL CORP | 4,197 | $505K | 0.5% | $115.49 | 0.0% | COM | 30231G102 |
| TRP | TC ENERGY CORP | 9,141 | $503K | 0.5% | $45.56 | +17.1% | COM | 87807B107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,700 | $501K | 0.5% | $186.43 | 0.0% | COM | 571748102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,731 | $500K | 0.5% | $57.43 | — | EQUITY PREMIUM | 46641Q332 |
| LMT | LOCKHEED MARTIN CORP | 1,009 | $488K | 0.5% | $476.18 | 0.0% | COM | 539830109 |
| V | VISA INC | 1,290 | $452K | 0.5% | $340.38 | 0.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 3,852 | $438K | 0.5% | $105.59 | +3.7% | COM | 254687106 |
| PSX | PHILLIPS 66 | 3,254 | $420K | 0.4% | $122.03 | +9.8% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 1,983 | $410K | 0.4% | $178.99 | +10.1% | COM | 478160104 |
| EL | LAUDER ESTEE COS INC | 3,886 | $407K | 0.4% | $96.82 | 0.0% | CL A | 518439104 |
| RIO | RIO TINTO PLC | 4,960 | $397K | 0.4% | $80.03 | — | SPONSORED ADR | 767204100 |
| SLV | ISHARES SILVER TR | 6,000 | $387K | 0.4% | $64.42 | — | ISHARES | 46428Q109 |
| CB | CHUBB LIMITED | 1,220 | $381K | 0.4% | $292.40 | 0.0% | COM | H1467J104 |
| DINO | HF SINCLAIR CORP | 7,878 | $363K | 0.4% | $38.65 | +32.7% | COM | 403949100 |
| MCK | MCKESSON CORP | 420 | $345K | 0.4% | $661.06 | +23.4% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 1,766 | $344K | 0.4% | $238.05 | 0.0% | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 1,395 | $338K | 0.3% | $222.19 | 0.0% | COM | 14040H105 |
| HOOD | ROBINHOOD MKTS INC | 2,795 | $316K | 0.3% | $130.05 | 0.0% | COM CL A | 770700102 |
| FCX | FREEPORT-MCMORAN INC | 6,157 | $313K | 0.3% | $43.31 | 0.0% | CL B | 35671D857 |
| VIK | VIKING HOLDINGS LTD | 4,060 | $290K | 0.3% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 926 | $281K | 0.3% | $303.89 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,250 | $268K | 0.3% | $224.60 | 0.0% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 885 | $262K | 0.3% | $224.23 | +33.2% | COM | 459200101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,124 | $253K | 0.3% | $224.67 | — | MSCI INFO TECH I | 316092808 |
| LLY | ELI LILLY & CO | 233 | $250K | 0.3% | $955.55 | 0.0% | COM | 532457108 |
| BETA | BETA TECHNOLOGIES INC | 8,800 | $248K | 0.3% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| RKT | ROCKET COS INC | 12,500 | $242K | 0.3% | $17.88 | 0.0% | COM CL A | 77311W101 |
| BHP | BHP GROUP LTD | 4,000 | $241K | 0.2% | $60.37 | — | SPONSORED ADS | 088606108 |
| VTV | VANGUARD INDEX FDS | 1,260 | $241K | 0.2% | $190.99 | — | VALUE ETF | 922908744 |
| ABVX | ABIVAX SA | 1,638 | $221K | 0.2% | $134.85 | — | SPONSORED ADS | 00370M103 |
| — | DTF TAX-FREE INCOME 2028 TER | 19,000 | $217K | 0.2% | $11.21 | — | COM | 23334J107 |
| — | NUVEEN MUN VALUE FD INC | 23,500 | $213K | 0.2% | $8.59 | — | COM | 670928100 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,100 | $193K | 0.2% | $11.52 | — | COM | 09254F100 |
| BNAI | BRAND ENGAGEMENT NETWORK INC | 82,553 | $192K | 0.2% | $2.32 | — | COM | 104932207 |
| STWD | STARWOOD PPTY TR INC | 10,507 | $189K | 0.2% | $20.06 | — | COM | 85571B105 |
| F | FORD MTR CO | 14,261 | $187K | 0.2% | $9.87 | +30.0% | COM | 345370860 |
| UAA | UNDER ARMOUR INC | 26,693 | $133K | 0.1% | $4.63 | 0.0% | CL A | 904311107 |
| IEP | ICAHN ENTERPRISES LP | 16,454 | $124K | 0.1% | $8.66 | — | DEPOSITARY UNIT | 451100101 |
| — | WESTERN ASSET HIGH INCOME OP | 25,000 | $92,750 | 0.1% | $3.93 | — | COM | 95766K109 |
| SLND/WS | SOUTHLAND HLDGS INC | 40,000 | $3,440 | 0.0% | $0.09 | — | *W EXP 02/14/202 | 84445C118 |