Location: Columbia, MO
CIK: 0001906547 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK TAX MUNICPAL BD TR | 2,112,255 | $34.47M | 14.0% | $16.32 | $18.73 | — | SHS | 09248X100 |
| EMXC | ISHARES INC | 200,319 | $14.56M | 5.9% | $72.68 | $51.12 | +42.2% | MSCI EMRG CHN | 46434G764 |
| IDV | ISHARES TR | 349,694 | $13.8M | 5.6% | $39.45 | $27.64 | +42.7% | INTL SEL DIV ETF | 464288448 |
| — | NUVEEN TAXABLE MUNICPAL INM | 836,438 | $13.22M | 5.4% | $15.80 | $16.44 | — | COM | 67074C103 |
| NVDA | NVIDIA CORPORATION | 61,002 | $11.38M | 4.6% | $186.50 | $94.31 | +97.8% | COM | 67066G104 |
| — | NUVEEN QUALITY MUNCP INCOME | 689,347 | $8.286M | 3.4% | $12.02 | $11.73 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 644,467 | $7.495M | 3.0% | $11.63 | $12.77 | — | COM | 670657105 |
| VRT | VERTIV HOLDINGS CO | 43,963 | $7.122M | 2.9% | $162.01 | $106.79 | +51.7% | COM CL A | 92537N108 |
| GOOGL | ALPHABET INC | 20,918 | $6.547M | 2.7% | $313.00 | $115.63 | +170.7% | CAP STK CL A | 02079K305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 108,325 | $6.358M | 2.6% | $58.69 | $45.69 | +27.2% | NASDAQ EQT PREM | 46654Q203 |
| KLAC | KLA CORP | 5,085 | $6.179M | 2.5% | $1215.08 | $380.71 | +219.2% | COM NEW | 482480100 |
| — | TORTOISE ENERGY INFRA CORP | 149,482 | $6.114M | 2.5% | $40.90 | $34.39 | — | COM | 89147L886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 99,833 | $5.756M | 2.3% | $57.66 | $58.37 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM INC | 15,830 | $5.479M | 2.2% | $346.10 | $209.82 | +64.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 9,505 | $4.597M | 1.9% | $483.62 | $304.52 | +58.8% | COM | 594918104 |
| WMT | WALMART INC | 39,865 | $4.451M | 1.8% | $111.64 | $54.39 | +104.8% | COM | 931142103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 93,184 | $4.321M | 1.8% | $46.37 | $42.18 | +9.9% | S&P SMLCP LOW | 46138G102 |
| GWX | SPDR INDEX SHS FDS | 104,626 | $4.275M | 1.7% | $40.86 | $35.94 | +13.7% | S&P INTL SMLCP | 78463X871 |
| TSLA | TESLA INC | 9,277 | $4.172M | 1.7% | $449.72 | $257.02 | +75.0% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 41,730 | $4.169M | 1.7% | $99.91 | $65.78 | +51.9% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO. | 12,887 | $4.152M | 1.7% | $322.22 | $147.91 | +117.9% | COM | 46625H100 |
| NFLX | NETFLIX INC | 41,358 | $3.878M | 1.6% | $93.76 | $100.11 | -6.3% | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 43,213 | $3.672M | 1.5% | $84.98 | $96.14 | -11.7% | COM | 573874104 |
| ITT | ITT INC | 18,968 | $3.291M | 1.3% | $173.51 | $92.56 | +87.5% | COM | 45073V108 |
| COF | CAPITAL ONE FINL CORP | 13,134 | $3.183M | 1.3% | $242.36 | $185.51 | +30.6% | COM | 14040H105 |
| CSCO | CISCO SYS INC | 38,018 | $2.929M | 1.2% | $77.03 | $48.53 | +57.9% | COM | 17275R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,455 | $2.866M | 1.2% | $50.77 | $50.34 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| META | META PLATFORMS INC | 4,195 | $2.769M | 1.1% | $660.09 | $318.65 | +107.2% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,269 | $2.476M | 1.0% | $579.88 | $593.98 | -2.4% | COM | 883556102 |
| MMM | 3M CO | 14,484 | $2.319M | 0.9% | $160.10 | $99.16 | +61.4% | COM | 88579Y101 |
| ALB | ALBEMARLE CORP | 16,068 | $2.279M | 0.9% | $141.84 | $89.30 | +58.4% | COM | 012653101 |
| AMZN | AMAZON COM INC | 9,345 | $2.157M | 0.9% | $230.82 | $129.41 | +78.4% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,359 | $2.146M | 0.9% | $62.47 | $49.37 | +26.5% | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 17,454 | $1.999M | 0.8% | $114.53 | $131.75 | -13.6% | COM | 254687106 |
| AAPL | APPLE INC | 7,293 | $1.983M | 0.8% | $271.86 | $158.90 | +71.1% | COM | 037833100 |
| ABT | ABBOTT LABS | 15,044 | $1.885M | 0.8% | $125.29 | $114.48 | +9.4% | COM | 002824100 |
| TFC | TRUIST FINL CORP | 35,682 | $1.756M | 0.7% | $49.21 | $35.51 | +38.6% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 2,483 | $1.697M | 0.7% | $683.61 | $534.11 | +27.7% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 2,641 | $1.513M | 0.6% | $572.87 | $186.90 | +206.5% | COM | 149123101 |
| ITOT | ISHARES TR | 9,972 | $1.483M | 0.6% | $148.69 | $100.29 | +48.3% | CORE S&P TTL STK | 464287150 |
| RIO | RIO TINTO PLC | 17,460 | $1.397M | 0.6% | $80.03 | $65.59 | +22.0% | SPONSORED ADR | 767204100 |
| BAB | INVESCO EXCH TRADED FD TR II | 47,718 | $1.298M | 0.5% | $27.20 | $26.16 | +4.0% | TAXABLE MUN BD | 46138G805 |
| SFNC | SIMMONS 1ST NATL CORP | 67,846 | $1.293M | 0.5% | $19.06 | $29.84 | -36.8% | CL A $1 PAR | 828730200 |
| ECL | ECOLAB INC | 4,912 | $1.293M | 0.5% | $263.25 | $180.16 | +45.7% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 6,678 | $1.018M | 0.4% | $152.41 | $145.92 | +4.5% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 3,650 | $942K | 0.4% | $257.95 | $217.77 | +18.5% | SMALL CP ETF | 922908751 |
| ENR | ENERGIZER HLDGS INC NEW | 42,901 | $853K | 0.3% | $19.89 | $29.92 | -34.4% | COM | 29272W109 |
| XOM | EXXON MOBIL CORP | 6,875 | $827K | 0.3% | $120.34 | $72.46 | +66.1% | COM | 30231G102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,737 | $803K | 0.3% | $51.05 | $50.59 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| NEAR | ISHARES U S ETF TR | 15,302 | $782K | 0.3% | $51.10 | $50.00 | +2.2% | SHORT DURATION B | 46431W507 |
| SHW | SHERWIN WILLIAMS CO | 2,399 | $777K | 0.3% | $324.03 | $311.25 | +4.1% | COM | 824348106 |
| MPC | MARATHON PETE CORP | 4,357 | $709K | 0.3% | $162.63 | $70.27 | +131.4% | COM | 56585A102 |
| CMI | CUMMINS INC | 1,298 | $663K | 0.3% | $510.45 | $205.43 | +148.5% | COM | 231021106 |
| HD | HOME DEPOT INC | 1,900 | $654K | 0.3% | $344.10 | $341.37 | +0.8% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 6,324 | $627K | 0.3% | $99.19 | $137.58 | -27.9% | CL B | 911312106 |
| — | KAYNE ANDERSON ENERGY INFRST | 48,929 | $606K | 0.2% | $12.39 | $10.74 | — | COM | 486606106 |
| TJX | TJX COS INC NEW | 3,893 | $598K | 0.2% | $153.61 | $66.42 | +131.3% | COM | 872540109 |
| ABBV | ABBVIE INC | 2,504 | $572K | 0.2% | $228.49 | $104.94 | +117.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,510 | $520K | 0.2% | $206.99 | $145.16 | +42.6% | COM | 478160104 |
| CEG | CONSTELLATION ENERGY CORP | 1,469 | $519K | 0.2% | $353.27 | $142.31 | +148.2% | COM | 21037T109 |
| CB | CHUBB LIMITED | 1,631 | $511K | 0.2% | $313.09 | $181.88 | +71.6% | COM | H1467J104 |
| DVYE | ISHARES INC | 15,879 | $495K | 0.2% | $31.16 | $27.63 | +12.8% | EM MKTS DIV ETF | 464286319 |
| HWBK | HAWTHORN BANCSHARES INC | 13,747 | $482K | 0.2% | $35.08 | $23.98 | +45.5% | COM | 420476103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,580 | $468K | 0.2% | $296.21 | $134.68 | +119.9% | COM | 459200101 |
| CBC | CENTRAL BANCOMPANY | 18,500 | $446K | 0.2% | $24.12 | $23.43 | +2.4% | COM CL A | 152413100 |
| BA | BOEING CO | 2,025 | $440K | 0.2% | $217.12 | $218.79 | -0.8% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 480 | $422K | 0.2% | $879.00 | $449.69 | +95.5% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 1,311 | $401K | 0.2% | $305.66 | $237.67 | +28.6% | COM | 580135101 |
| RTX | RTX CORPORATION | 2,074 | $380K | 0.2% | $183.40 | $86.83 | +111.2% | COM | 75513E101 |
| GOOG | ALPHABET INC | 1,100 | $345K | 0.1% | $313.80 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,047 | $322K | 0.1% | $63.72 | $71.76 | -11.2% | COM | 595017104 |
| QQQ | INVESCO QQQ TR | 439 | $270K | 0.1% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| BK | BANK NEW YORK MELLON CORP | 2,300 | $267K | 0.1% | $116.09 | $102.55 | +13.2% | COM | 064058100 |
| LUV | SOUTHWEST AIRLS CO | 6,000 | $249K | 0.1% | $41.51 | $34.79 | +18.8% | COM | 844741108 |
| UNP | UNION PAC CORP | 1,040 | $241K | 0.1% | $231.32 | $223.15 | +3.7% | COM | 907818108 |
| MRK | MERCK & CO INC | 2,265 | $240K | 0.1% | $106.13 | $93.24 | +12.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 3,158 | $221K | 0.1% | $69.91 | $65.07 | +7.4% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 993 | $218K | 0.1% | $219.77 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 203 | $218K | 0.1% | $1072.89 | $955.55 | +12.5% | COM | 532457108 |
| XSHD | INVESCO EXCH TRADED FD TR II | 12,119 | $155K | 0.1% | $12.81 | $14.13 | -9.4% | S&P SMLCAP HIG | 46138E131 |