Location: Austin, TX
CIK: 0001801097 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $667M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 542,499 | $94.61M | 14.2% | $92.80 | +101.1% | COM | 67066G104 |
| AAPL | APPLE INC | 275,465 | $69.91M | 10.5% | $96.65 | +171.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 133,846 | $38.49M | 5.8% | $115.11 | +180.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 106,887 | $22.26M | 3.3% | $125.08 | +81.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 50,581 | $18.72M | 2.8% | $186.30 | +133.3% | COM | 594918104 |
| META | META PLATFORMS INC | 32,497 | $18.59M | 2.8% | $396.92 | +65.2% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC | 226,405 | $16.48M | 2.5% | $17.18 | +286.3% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 93,112 | $15.4M | 2.3% | $64.84 | +171.3% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 81,819 | $13.88M | 2.1% | $52.41 | +164.7% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 142,930 | $13.19M | 2.0% | $88.52 | +7.3% | COM | 67103H107 |
| V | VISA INC | 43,391 | $13.11M | 2.0% | $205.45 | +60.2% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 12,478 | $12.43M | 1.9% | $564.08 | +70.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 43,190 | $12.39M | 1.9% | $108.52 | +198.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 21,105 | $12.18M | 1.8% | $334.08 | — | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 17,444 | $11.34M | 1.7% | $445.06 | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 69,972 | $11.22M | 1.7% | $144.20 | +19.4% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 53,143 | $10.81M | 1.6% | $87.07 | +154.6% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 35,787 | $10.53M | 1.6% | $144.45 | +115.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 11,028 | $10.14M | 1.5% | $635.61 | +64.7% | COM | 532457108 |
| AVGO | BROADCOM INC | 30,661 | $9.49M | 1.4% | $292.82 | +14.1% | COM | 11135F101 |
| IWF | ISHARES TR | 18,087 | $7.712M | 1.2% | $245.66 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 15,345 | $7.667M | 1.1% | $348.19 | +54.8% | CL A | 57636Q104 |
| IWD | ISHARES TR | 35,654 | $7.618M | 1.1% | $156.48 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 57,583 | $7.156M | 1.1% | $61.30 | +99.1% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 183,670 | $6.95M | 1.0% | $27.48 | — | COM | 293792107 |
| NFLX | NETFLIX INC. | 68,147 | $6.552M | 1.0% | $103.63 | -19.1% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 40,963 | $6.542M | 1.0% | $64.41 | +139.5% | COM | 872540109 |
| IWR | ISHARES TR | 62,553 | $6.082M | 0.9% | $68.20 | — | RUS MID CAP ETF | 464287499 |
| SHW | SHERWIN WILLIAMS CO | 18,613 | $5.966M | 0.9% | $255.96 | +38.8% | COM | 824348106 |
| HD | HOME DEPOT INC | 18,029 | $5.929M | 0.9% | $254.90 | +47.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 26,523 | $5.768M | 0.9% | $111.15 | +100.2% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 83,022 | $5.479M | 0.8% | $29.27 | +115.3% | COM | 02209S103 |
| USMV | ISHARES TR | 58,971 | $5.469M | 0.8% | $70.00 | — | MSCI USA MIN VOL | 46429B697 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15,587 | $5.268M | 0.8% | $328.60 | — | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 8,438 | $5.042M | 0.8% | $337.28 | — | S&P 500 ETF SHS | 922908363 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,805 | $4.999M | 0.7% | $358.25 | +20.3% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 14,598 | $4.989M | 0.7% | $53.00 | +516.1% | COM | 038222105 |
| MCD | MCDONALDS CORP | 15,723 | $4.887M | 0.7% | $207.31 | +53.0% | COM | 580135101 |
| KO | COCA COLA CO | 57,471 | $4.371M | 0.7% | $53.02 | +41.0% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,072 | $4.347M | 0.7% | $356.48 | +38.4% | CL B NEW | 084670702 |
| FFIN | FIRST FINL BANKSHARES INC | 142,656 | $4.201M | 0.6% | $40.63 | -19.7% | COM | 32020R109 |
| QUAL | ISHARES TR | 20,473 | $3.927M | 0.6% | $142.05 | — | MSCI USA QLT FCT | 46432F339 |
| GS | GOLDMAN SACHS GROUP INC | 4,488 | $3.797M | 0.6% | $506.99 | +83.9% | COM | 38141G104 |
| ET | ENERGY TRANSFER L P | 188,858 | $3.645M | 0.5% | $14.35 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORPORATION | 17,374 | $3.595M | 0.5% | $109.19 | +57.4% | COM | 166764100 |
| RY | ROYAL BK CDA | 21,401 | $3.462M | 0.5% | $88.10 | +92.9% | COM | 780087102 |
| CAT | CATERPILLAR INC | 4,788 | $3.392M | 0.5% | $131.14 | +421.9% | COM | 149123101 |
| KKR | KKR & CO INC | 32,470 | $3.004M | 0.5% | $97.20 | +18.1% | COM | 48251W104 |
| SPSM | SPDR SERIES TRUST | 60,298 | $2.914M | 0.4% | $39.48 | — | STATE STREET SPD | 78468R853 |
| MRVL | MARVELL TECHNOLOGY INC | 28,543 | $2.827M | 0.4% | $81.07 | 0.0% | COM | 573874104 |
| MDLZ | MONDELEZ INTL INC | 47,088 | $2.714M | 0.4% | $47.03 | +23.7% | CL A | 609207105 |
| MPLX | MPLX LP | 46,729 | $2.667M | 0.4% | $41.39 | — | COM UNIT REP LTD | 55336V100 |
| SBLK | STAR BULK CARRIERS CORP. | 114,425 | $2.628M | 0.4% | $19.85 | +12.6% | SHS PAR | Y8162K204 |
| USAC | USA COMPRESSION PARTNERS LP | 92,125 | $2.498M | 0.4% | $23.45 | — | COM UNIT LTDPAR | 90290N109 |
| MS | MORGAN STANLEY | 14,963 | $2.462M | 0.4% | $103.39 | +73.8% | COM NEW | 617446448 |
| IWB | ISHARES TR | 6,817 | $2.431M | 0.4% | $187.63 | — | RUS 1000 ETF | 464287622 |
| PWR | QUANTA SVCS INC | 4,248 | $2.332M | 0.3% | $40.21 | +1109.3% | COM | 74762E102 |
| ESGD | ISHARES TR | 23,527 | $2.25M | 0.3% | $64.37 | — | ESG AW MSCI EAFE | 46435G516 |
| FTAI | FTAI AVIATION LTD | 8,447 | $2.07M | 0.3% | $38.87 | +596.8% | SHS | G3730V105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 49,883 | $2.054M | 0.3% | $36.98 | — | COM UNIT LP INT | 958669103 |
| TSLA | TESLA INC | 4,837 | $1.798M | 0.3% | $249.14 | +71.0% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 9,623 | $1.753M | 0.3% | $81.65 | +80.2% | COM | 718546104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 31,015 | $1.751M | 0.3% | $27.15 | +111.3% | COM | 00402L107 |
| HESM | HESS MIDSTREAM LP | 42,260 | $1.643M | 0.2% | $22.39 | +57.1% | CL A SHS | 428103105 |
| OKE | ONEOK INC NEW | 18,022 | $1.629M | 0.2% | $57.97 | +35.5% | COM | 682680103 |
| TRGP | TARGA RES CORP | 6,166 | $1.546M | 0.2% | $33.34 | +505.0% | COM | 87612G101 |
| EQT | EQT CORP | 23,691 | $1.508M | 0.2% | $34.97 | +58.0% | COM | 26884L109 |
| ENB | ENBRIDGE INC | 26,264 | $1.422M | 0.2% | $31.27 | +55.3% | COM | 29250N105 |
| EFA | ISHARES TR | 13,768 | $1.337M | 0.2% | $76.04 | — | MSCI EAFE ETF | 464287465 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,750 | $1.319M | 0.2% | $133.72 | +36.9% | COM | 679580100 |
| IVW | ISHARES TR | 11,090 | $1.254M | 0.2% | $64.53 | — | S&P 500 GRWT ETF | 464287309 |
| CRCL | CIRCLE INTERNET GROUP INC | 13,126 | $1.252M | 0.2% | $133.50 | -47.8% | COM CL A | 172573107 |
| PG | PROCTER & GAMBLE CO | 8,655 | $1.25M | 0.2% | $137.40 | +10.5% | COM | 742718109 |
| PEP | PEPSICO INC | 7,685 | $1.193M | 0.2% | $136.30 | +13.5% | COM | 713448108 |
| UNP | UNION PAC CORP | 4,763 | $1.156M | 0.2% | $153.19 | +58.8% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 8,718 | $1.151M | 0.2% | $62.13 | +65.2% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 5,474 | $1.063M | 0.2% | $105.93 | +94.7% | COM | 882508104 |
| MRK | MERCK & CO INC | 8,071 | $971K | 0.1% | $72.47 | +57.7% | COM | 58933Y105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,779 | $952K | 0.1% | $58.77 | — | SHS BEN INT | 46438F101 |
| QXO | QXO INC | 45,059 | $875K | 0.1% | $21.12 | +14.3% | COM NEW | 82846H405 |
| HCA | HCA HEALTHCARE INC | 1,839 | $870K | 0.1% | $146.38 | +240.2% | COM | 40412C101 |
| COIN | COINBASE GLOBAL INC | 4,849 | $847K | 0.1% | $323.65 | -38.0% | COM CL A | 19260Q107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,060 | $757K | 0.1% | $144.12 | +27.6% | COM | 828806109 |
| LRCX | LAM RESEARCH CORP | 3,426 | $732K | 0.1% | $78.11 | +189.3% | COM NEW | 512807306 |
| AMGN | AMGEN INC | 2,074 | $730K | 0.1% | $186.14 | +87.8% | COM | 031162100 |
| CSCO | CISCO SYS INC | 9,045 | $702K | 0.1% | $42.59 | +82.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,412 | $673K | 0.1% | $38.64 | +13.4% | COM | 92343V104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 33,711 | $667K | 0.1% | $46.01 | -44.7% | COM NEW | 09175A206 |
| — | NUVEEN QUALITY MUNCP INCOME | 57,144 | $657K | 0.1% | $14.33 | — | COM | 67066V101 |
| CRGY | CRESCENT ENERGY COMPANY | 48,298 | $652K | 0.1% | $11.50 | -18.9% | CL A COM | 44952J104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,357 | $644K | 0.1% | $373.26 | 0.0% | COM | 88262P102 |
| HDV | ISHARES TR | 4,709 | $639K | 0.1% | $111.69 | — | CORE HIGH DV ETF | 46429B663 |
| IYH | ISHARES TR | 10,060 | $620K | 0.1% | $100.02 | — | US HLTHCARE ETF | 464287762 |
| JNJ | JOHNSON & JOHNSON | 2,453 | $600K | 0.1% | $136.09 | +67.4% | COM | 478160104 |
| VICR | VICOR CORP | 3,655 | $588K | 0.1% | $157.11 | 0.0% | COM | 925815102 |
| KMI | KINDER MORGAN INC DEL | 17,159 | $575K | 0.1% | $14.03 | +112.1% | COM | 49456B101 |
| LOW | LOWES COS INC | 2,233 | $528K | 0.1% | $130.65 | +107.8% | COM | 548661107 |
| C | CITIGROUP INC | 4,613 | $523K | 0.1% | $66.06 | +75.9% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 4,022 | $518K | 0.1% | $73.98 | +108.0% | COM | 747525103 |
| DVY | ISHARES TR | 3,382 | $512K | 0.1% | $122.57 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 11,589 | $511K | 0.1% | $48.21 | -3.7% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,041 | $495K | 0.1% | $109.37 | +159.6% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 543 | $486K | 0.1% | $275.48 | +247.7% | COM | 701094104 |
| IYF | ISHARES TR | 4,122 | $485K | 0.1% | $74.96 | — | U.S. FINLS ETF | 464287788 |
| IYR | ISHARES TR | 5,118 | $484K | 0.1% | $91.81 | — | U.S. REAL ES ETF | 464287739 |
| DELL | DELL TECHNOLOGIES INC | 2,946 | $484K | 0.1% | $79.58 | +49.6% | CL C | 24703L202 |
| LMT | LOCKHEED MARTIN CORP | 771 | $466K | 0.1% | $335.43 | +79.1% | COM | 539830109 |
| ABT | ABBOTT LABORATORIES | 4,538 | $466K | 0.1% | $83.26 | +38.6% | COM | 002824100 |
| IVV | ISHARES TR | 683 | $446K | 0.1% | $379.73 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 3,577 | $445K | 0.1% | $97.68 | — | CORE S&P SCP ETF | 464287804 |
| PB | PROSPERITY BANCSHARES INC | 6,571 | $441K | 0.1% | $58.37 | +23.6% | COM | 743606105 |
| IJH | ISHARES TR | 6,496 | $439K | 0.1% | $92.80 | — | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES TR | 8,285 | $435K | 0.1% | $54.02 | — | ISHS 1-5YR INVS | 464288646 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,556 | $414K | 0.1% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| T | AT&T INC | 13,442 | $390K | 0.1% | $18.67 | +37.9% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,609 | $382K | 0.1% | $153.95 | +0.1% | CL A | 69608A108 |
| SBUX | STARBUCKS CORP | 4,184 | $375K | 0.1% | $75.32 | +24.3% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 7,628 | $372K | 0.1% | $28.40 | +89.0% | COM | 060505104 |
| CRM | SALESFORCE INC | 1,892 | $353K | 0.1% | $178.62 | +20.8% | COM | 79466L302 |
| LUNG | PULMONX CORP | 264,039 | $341K | 0.1% | $9.51 | -81.8% | COM | 745848101 |
| NEM | NEWMONT CORP | 2,900 | $314K | 0.0% | $69.39 | +70.2% | COM | 651639106 |
| BLK | BLACKROCK INC | 319 | $307K | 0.0% | $961.85 | +14.1% | COM | 09290D101 |
| ESGE | ISHARES INC | 6,653 | $303K | 0.0% | $32.89 | — | ESG AWR MSCI EM | 46434G863 |
| BND | VANGUARD BD INDEX FDS | 4,103 | $302K | 0.0% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,465 | $298K | 0.0% | $159.55 | +50.9% | COM | 053015103 |
| IYJ | ISHARES TR | 1,963 | $290K | 0.0% | $114.36 | — | US INDUSTRIALS | 464287754 |
| IWM | ISHARES TR | 1,153 | $286K | 0.0% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| SHEL | SHELL PLC | 3,020 | $281K | 0.0% | $67.68 | — | SPON ADS | 780259305 |
| PFE | PFIZER INC | 9,862 | $277K | 0.0% | $27.24 | -3.9% | COM | 717081103 |
| DIS | DISNEY WALT CO | 2,736 | $264K | 0.0% | $130.01 | -15.8% | COM | 254687106 |
| ALLY | ALLY FINL INC | 6,655 | $261K | 0.0% | $25.93 | +64.7% | COM | 02005N100 |
| GE | GE AEROSPACE | 911 | $259K | 0.0% | $195.73 | +62.6% | COM NEW | 369604301 |
| WEC | WEC ENERGY GROUP INC | 2,197 | $254K | 0.0% | $84.61 | +29.9% | COM | 92939U106 |
| FLOT | ISHARES TR | 4,850 | $247K | 0.0% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| B | BARRICK MNG CORP | 6,000 | $245K | 0.0% | $25.15 | +92.1% | COM SHS | 06849F108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,000 | $243K | 0.0% | $47.53 | +20.8% | COM | 110122108 |
| HSY | HERSHEY CO | 1,148 | $239K | 0.0% | $179.65 | +14.0% | COM | 427866108 |
| CSX | CSX CORP | 5,657 | $232K | 0.0% | $30.43 | +26.6% | COM | 126408103 |
| NOBL | PROSHARES TR | 2,152 | $228K | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 686 | $220K | 0.0% | $303.75 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 1,394 | $205K | 0.0% | $182.42 | -7.0% | COM | 68389X105 |
| ACWV | ISHARES INC | 1,708 | $204K | 0.0% | $118.57 | — | MSCI GBL MIN VOL | 464286525 |
| FIP | FTAI INFRASTRUCTURE INC | 12,241 | $60,471 | 0.0% | $2.90 | +99.2% | COMMON STOCK | 35953C106 |