Location: Austin, TX
CIK: 0001802882 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 92,532 | $28.64M | 6.8% | $309.51 | $155.57 | +99.0% | COM | 11135F101 |
| AAPL | APPLE INC | 105,108 | $26.68M | 6.4% | $253.79 | $108.82 | +133.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 138,545 | $24.16M | 5.8% | $174.40 | $108.30 | +61.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 50,146 | $14.75M | 3.5% | $294.16 | $118.89 | +147.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 39,254 | $14.53M | 3.5% | $370.17 | $212.09 | +74.5% | COM | 594918104 |
| WMT | WALMART INC | 109,378 | $13.59M | 3.2% | $124.28 | $57.15 | +117.4% | COM | 931142103 |
| GOOGL | ALPHABET INC | 42,459 | $12.21M | 2.9% | $287.56 | $110.21 | +160.9% | CAP STK CL A | 02079K305 |
| MSI | MOTOROLA SOLUTIONS INC | 23,681 | $10.28M | 2.5% | $433.98 | $216.92 | +100.1% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 27,753 | $9.926M | 2.4% | $357.67 | $174.90 | +104.5% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 31,063 | $9.882M | 2.4% | $318.14 | $226.87 | +40.2% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 39,776 | $9.723M | 2.3% | $244.44 | $146.42 | +66.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 44,356 | $9.238M | 2.2% | $208.27 | $144.75 | +43.9% | COM | 023135106 |
| CME | CME GROUP INC | 25,826 | $7.628M | 1.8% | $295.35 | $185.67 | +59.1% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 30,130 | $7.357M | 1.8% | $244.18 | $76.19 | +220.5% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 42,543 | $7.218M | 1.7% | $169.66 | $89.28 | +90.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 31,826 | $6.922M | 1.7% | $217.49 | $181.35 | +19.9% | COM | 00287Y109 |
| META | META PLATFORMS INC | 12,075 | $6.908M | 1.6% | $572.13 | $374.95 | +52.6% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 20,540 | $6.755M | 1.6% | $328.88 | $229.87 | +43.1% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 20,828 | $6.682M | 1.6% | $320.80 | $225.52 | +42.3% | TOTAL STK MKT | 922908769 |
| CB | CHUBB LTD SWITZ | 18,519 | $6.036M | 1.4% | $325.92 | $163.51 | +99.3% | COM | H1467J104 |
| JCI | JOHNSON CONTROLS INTERNATION | 45,299 | $5.932M | 1.4% | $130.95 | $64.35 | +103.5% | SHS | G51502105 |
| TSLA | TESLA INC | 15,449 | $5.743M | 1.4% | $371.75 | $301.18 | +23.4% | COM | 88160R101 |
| CMI | CUMMINS INC | 10,092 | $5.43M | 1.3% | $538.05 | $371.82 | +44.7% | COM | 231021106 |
| V | VISA INC | 17,757 | $5.367M | 1.3% | $302.25 | $221.50 | +36.4% | COM CL A | 92826C839 |
| DRI | DARDEN RESTAURANTS INC | 26,888 | $5.271M | 1.3% | $196.04 | $146.16 | +34.1% | COM | 237194105 |
| XLK | SELECT SECTOR SPDR TR | 38,148 | $5.07M | 1.2% | $132.90 | $102.39 | +29.8% | STATE STREET TEC | 81369Y803 |
| APD | AIR PRODUCTS AND CHEMICALS I | 16,403 | $4.765M | 1.1% | $290.49 | $224.77 | +29.2% | COM | 009158106 |
| TT | TRANE TECHNOLOGIES PLC | 10,871 | $4.53M | 1.1% | $416.74 | $135.11 | +208.4% | SHS | G8994E103 |
| O | REALTY INCOME CORP | 71,063 | $4.348M | 1.0% | $61.18 * | $54.40 | +5.3% | COM | 756109104 |
| GOOG | ALPHABET INC | 14,821 | $4.252M | 1.0% | $286.87 | $145.38 | +97.3% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 81,674 | $4.1M | 1.0% | $50.20 | $39.76 | +26.3% | COM | 92343V104 |
| NFLX | NETFLIX INC. | 37,171 | $3.574M | 0.9% | $96.15 | $108.38 | -11.3% | COM | 64110L106 |
| XLC | SELECT SECTOR SPDR TR | 31,418 | $3.483M | 0.8% | $110.86 | $58.97 | +88.0% | STATE STREET COM | 81369Y852 |
| ANET | ARISTA NETWORKS INC | 28,260 | $3.47M | 0.8% | $122.78 | $94.04 | +30.6% | COM SHS | 040413205 |
| NEE | NEXTERA ENERGY INC | 35,739 | $3.319M | 0.8% | $92.88 | $70.90 | +31.0% | COM | 65339F101 |
| UNP | UNION PAC CORP | 13,511 | $3.278M | 0.8% | $242.62 | $169.77 | +42.9% | COM | 907818108 |
| WFC | WELLS FARGO & CO | 39,591 | $3.152M | 0.8% | $79.61 | $86.58 | -8.1% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 20,285 | $2.974M | 0.7% | $146.61 | $120.49 | +21.7% | STATE STREET HEA | 81369Y209 |
| BA | BOEING CO | 14,730 | $2.932M | 0.7% | $199.03 | $190.64 | +4.4% | COM | 097023105 |
| ETR | ENTERGY CORP NEW | 25,511 | $2.866M | 0.7% | $112.36 | $94.54 | +18.8% | COM | 29364G103 |
| XLF | SELECT SECTOR SPDR TR | 52,908 | $2.612M | 0.6% | $49.37 | $43.10 | +14.6% | STATE STREET FIN | 81369Y605 |
| ORCL | ORACLE CORP | 17,680 | $2.601M | 0.6% | $147.11 | $163.33 | -9.9% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 87,453 | $2.511M | 0.6% | $28.71 | $38.29 | -25.0% | CL A | 20030N101 |
| LRCX | LAM RESEARCH CORP | 11,660 | $2.491M | 0.6% | $213.66 | $77.20 | +176.8% | COM NEW | 512807306 |
| TXN | TEXAS INSTRS INC | 12,632 | $2.452M | 0.6% | $194.13 | $138.45 | +40.2% | COM | 882508104 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,751 | $2.373M | 0.6% | $72.46 | $61.71 | +17.4% | COM | 61174X109 |
| UNH | UNITEDHEALTH GROUP INC | 8,404 | $2.274M | 0.5% | $270.59 | $435.83 | -37.9% | COM | 91324P102 |
| CVX | CHEVRON CORPORATION | 10,625 | $2.198M | 0.5% | $206.90 | $113.79 | +81.8% | COM | 166764100 |
| CRM | SALESFORCE INC | 11,500 | $2.147M | 0.5% | $186.67 | $177.07 | +5.4% | COM | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SV | 43,582 | $2.044M | 0.5% | $46.91 | $83.02 | -43.5% | COM | 31620M106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,004 | $2.044M | 0.5% | $37.84 | $34.03 | — | COM | 293792107 |
| BBY | BEST BUY INC | 31,767 | $2.039M | 0.5% | $64.20 | $71.92 | -10.7% | COM | 086516101 |
| COP | CONOCOPHILLIPS | 14,804 | $1.954M | 0.5% | $132.00 | $87.22 | +51.3% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,349 | $1.942M | 0.5% | $446.54 | $460.83 | -3.1% | COM | 92532F100 |
| KO | COCA COLA CO | 25,529 | $1.941M | 0.5% | $76.05 | $48.41 | +57.1% | COM | 191216100 |
| TJX | TJX COS INC NEW | 12,061 | $1.926M | 0.5% | $159.70 | $57.66 | +176.9% | COM | 872540109 |
| ZTS | ZOETIS INC | 15,402 | $1.821M | 0.4% | $118.21 | $123.57 | -4.3% | CL A | 98978V103 |
| SHOP | SHOPIFY INC | 14,632 | $1.736M | 0.4% | $118.62 | $100.94 | +17.5% | CL A SUB VTG SHS | 82509L107 |
| XLP | SELECT SECTOR SPDR TR | 20,264 | $1.661M | 0.4% | $81.98 | $75.62 | +8.4% | STATE STREET CON | 81369Y308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,016 | $1.653M | 0.4% | $75.10 | $63.22 | +18.8% | ALLWRLD EX US | 922042775 |
| PG | PROCTER & GAMBLE CO | 11,088 | $1.602M | 0.4% | $144.44 | $136.52 | +5.8% | COM | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 2,062 | $1.593M | 0.4% | $772.56 | $556.40 | +38.9% | COM | 75886F107 |
| IEUR | ISHARES TR | 22,046 | $1.549M | 0.4% | $70.27 | $72.99 | -3.7% | CORE MSCI EURO | 46434V738 |
| XLY | SELECT SECTOR SPDR TR | 14,184 | $1.546M | 0.4% | $108.98 | $93.86 | +16.1% | STATE STREET CON | 81369Y407 |
| ADSK | AUTODESK INC | 6,129 | $1.467M | 0.4% | $239.40 | $284.25 | -15.8% | COM | 052769106 |
| DIS | DISNEY WALT CO | 14,395 | $1.387M | 0.3% | $96.38 | $103.44 | -6.8% | COM | 254687106 |
| MS | MORGAN STANLEY | 6,923 | $1.139M | 0.3% | $164.57 | $162.08 | +1.5% | COM NEW | 617446448 |
| IGM | ISHARES TR | 9,609 | $1.139M | 0.3% | $118.51 | $117.94 | +0.5% | EXPND TEC SC ETF | 464287549 |
| EXPD | EXPEDITORS INTL WASH INC | 7,901 | $1.132M | 0.3% | $143.23 | $112.62 | +27.2% | COM | 302130109 |
| XLU | SELECT SECTOR SPDR TR | 23,570 | $1.082M | 0.3% | $45.89 | $43.29 | +6.0% | STATE STREET UTI | 81369Y886 |
| MU | MICRON TECHNOLOGY INC | 3,098 | $1.047M | 0.2% | $337.84 | $93.22 | +262.4% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 11,617 | $1.041M | 0.2% | $89.59 | $85.23 | +5.1% | COM | 855244109 |
| INTC | INTEL CORP | 23,177 | $1.023M | 0.2% | $44.13 | $46.77 | -5.6% | COM | 458140100 |
| NVS | NOVARTIS AG | 6,490 | $991K | 0.2% | $152.76 | $113.14 | +35.0% | SPONSORED ADR | 66987V109 |
| ORI | OLD REP INTL CORP | 23,367 | $932K | 0.2% | $39.90 | $41.06 | -2.8% | COM | 680223104 |
| AMAT | APPLIED MATLS INC | 2,677 | $915K | 0.2% | $341.79 | $135.76 | +151.8% | COM | 038222105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,198 | $907K | 0.2% | $80.95 | $79.65 | +1.6% | COM | 744573106 |
| LAMR | LAMAR ADVERTISING CO | 7,131 | $903K | 0.2% | $126.65 | $126.65 | — | CL A | 512816109 |
| ISRG | INTUITIVE SURGICAL INC | 1,909 | $880K | 0.2% | $460.99 | $521.04 | -11.5% | COM NEW | 46120E602 |
| DE | DEERE & CO | 1,551 | $874K | 0.2% | $563.45 | $488.70 | +15.3% | COM | 244199105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,586 | $855K | 0.2% | $186.52 | $183.97 | 0.0% | COM | 828806109 |
| SNA | SNAP ON INC | 2,353 | $854K | 0.2% | $363.14 | $370.52 | -2.0% | COM | 833034101 |
| IVV | ISHARES TR | 1,306 | $853K | 0.2% | $653.10 | $419.59 | +55.7% | CORE S&P500 ETF | 464287200 |
| NXPI | NXP SEMICONDUCTORS N V | 4,313 | $849K | 0.2% | $196.84 | $150.17 | +31.1% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,714 | $843K | 0.2% | $491.58 | $418.03 | +17.6% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 4,937 | $816K | 0.2% | $165.35 | $160.56 | +3.0% | COM | 718172109 |
| DKS | DICKS SPORTING GOODS INC | 4,086 | $810K | 0.2% | $198.29 | $203.08 | -2.4% | COM | 253393102 |
| SPGI | S&P GLOBAL INC | 1,901 | $809K | 0.2% | $425.45 | $427.88 | -0.6% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,912 | $773K | 0.2% | $157.29 | $101.07 | +55.6% | COM | 45866F104 |
| SHEL | SHELL PLC | 8,212 | $764K | 0.2% | $93.00 | $52.35 | +77.6% | SPON ADS | 780259305 |
| CVS | CVS HEALTH CORP | 10,381 | $746K | 0.2% | $71.82 | $76.90 | -6.6% | COM | 126650100 |
| SEIC | SEI INVTS CO | 9,460 | $742K | 0.2% | $78.47 | $79.98 | -1.9% | COM | 784117103 |
| IJR | ISHARES TR | 5,868 | $729K | 0.2% | $124.31 | $122.58 | +1.4% | CORE S&P SCP ETF | 464287804 |
| VFH | VANGUARD WORLD FD | 5,855 | $707K | 0.2% | $120.81 | $119.23 | +1.3% | FINANCIALS ETF | 92204A405 |
| UL | UNILEVER PLC | 12,044 | $686K | 0.2% | $56.97 | $67.03 | -15.0% | SPON ADR NEW | 904767803 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,051 | $683K | 0.2% | $650.26 | $411.65 | +58.0% | TR UNIT | 78462F103 |
| IBB | ISHARES TR | 4,021 | $679K | 0.2% | $168.86 | $162.42 | +4.0% | ISHARES BIOTECH | 464287556 |
| PAYX | PAYCHEX INC | 7,256 | $668K | 0.2% | $92.12 | $98.92 | -6.9% | COM | 704326107 |
| YUM | YUM BRANDS INC | 4,173 | $649K | 0.2% | $155.47 | $144.36 | +7.7% | COM | 988498101 |
| QCOM | QUALCOMM INC | 4,922 | $634K | 0.2% | $128.78 | $145.20 | -11.3% | COM | 747525103 |
| LLY | ELI LILLY & CO | 677 | $623K | 0.1% | $920.01 | $617.59 | +48.9% | COM | 532457108 |
| WSO | WATSCO INC | 1,669 | $607K | 0.1% | $363.79 | $387.41 | -6.1% | COM | 942622200 |
| ARES | ARES MANAGEMENT CORPORATION | 5,560 | $607K | 0.1% | $109.10 | $132.68 | -17.8% | CL A COM STK | 03990B101 |
| RJF | RAYMOND JAMES FINL INC | 4,182 | $605K | 0.1% | $144.79 | $62.99 | +129.9% | COM | 754730109 |
| WM | WASTE MGMT INC DEL | 2,508 | $576K | 0.1% | $229.79 | $229.18 | +0.3% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 14,923 | $548K | 0.1% | $36.75 | $64.74 | -43.2% | ADR | 670100205 |
| ILMN | ILLUMINA INC | 4,225 | $521K | 0.1% | $123.26 | $82.67 | +49.1% | COM | 452327109 |
| PSX | PHILLIPS 66 | 2,858 | $521K | 0.1% | $182.18 | $118.35 | +53.9% | COM | 718546104 |
| XYZ | BLOCK INC | 8,640 | $520K | 0.1% | $60.18 | $61.42 | -2.0% | CL A | 852234103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,033 | $464K | 0.1% | $92.27 | $92.27 | — | COM | 78377T107 |
| UGI | UGI CORP NEW | 12,613 | $459K | 0.1% | $36.42 | $37.63 | -3.2% | COM | 902681105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,331 | $418K | 0.1% | $125.45 | $119.53 | +5.0% | SPONSORED ADS | 01609W102 |
| VST | VISTRA CORP | 2,700 | $406K | 0.1% | $150.33 | $147.45 | +2.0% | COM | 92840M102 |
| HCA | HCA HEALTHCARE INC | 845 | $400K | 0.1% | $473.34 | $370.40 | +27.8% | COM | 40412C101 |
| NKE | NIKE INC | 7,268 | $384K | 0.1% | $52.82 | $60.49 | -12.7% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 4,897 | $380K | 0.1% | $77.59 | $60.53 | +28.2% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 8,206 | $371K | 0.1% | $45.23 | $68.29 | -33.8% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 3,025 | $364K | 0.1% | $120.31 | $74.15 | +62.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 735 | $352K | 0.1% | $479.20 | $334.39 | +43.3% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,264 | $331K | 0.1% | $146.28 | $72.74 | +101.1% | CL A | 69608A108 |
| EEMA | ISHARES INC | 3,445 | $330K | 0.1% | $95.73 | $76.20 | +25.6% | MSCI EM ASIA ETF | 464286426 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,322 | $325K | 0.1% | $97.72 | $70.90 | +37.8% | FTSE PACIFIC ETF | 922042866 |
| TRGP | TARGA RES CORP | 1,293 | $324K | 0.1% | $250.69 | $175.66 | +42.7% | COM | 87612G101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,554 | $316K | 0.1% | $203.43 | $121.91 | +66.9% | COM | 007903107 |
| FDS | FACTSET RESH SYS INC | 1,404 | $305K | 0.1% | $217.06 | $432.81 | -49.9% | COM | 303075105 |
| WDAY | WORKDAY INC | 2,313 | $301K | 0.1% | $129.92 | $243.31 | -46.6% | CL A | 98138H101 |
| GS | GOLDMAN SACHS GROUP INC | 353 | $298K | 0.1% | $844.99 | $571.74 | +48.0% | COM | 38141G104 |
| IVE | ISHARES TR | 1,379 | $291K | 0.1% | $211.21 | $189.30 | +11.5% | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 1,270 | $287K | 0.1% | $226.03 | $199.66 | +13.2% | COM | 438516106 |
| ET | ENERGY TRANSFER L P | 14,071 | $272K | 0.1% | $19.30 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC | 373 | $264K | 0.1% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| ALL | ALLSTATE CORP | 1,248 | $259K | 0.1% | $207.34 | $109.13 | +90.0% | COM | 020002101 |
| RTX | RTX CORPORATION | 1,238 | $239K | 0.1% | $192.91 | $198.43 | -2.8% | COM | 75513E101 |
| PEP | PEPSICO INC | 1,536 | $239K | 0.1% | $155.29 | $155.85 | -0.4% | COM | 713448108 |
| STEL | STELLAR BANCORP INC | 6,440 | $236K | 0.1% | $36.61 | $30.96 | +18.2% | COM | 858927106 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,674 | $232K | 0.1% | $138.32 | $119.61 | +15.6% | TT WRLD ST ETF | 922042742 |
| YUMC | YUM CHINA HLDGS INC | 4,729 | $231K | 0.1% | $48.78 | $44.78 | +8.9% | COM | 98850P109 |
| MCD | MCDONALDS CORP | 696 | $216K | 0.1% | $310.79 | $318.60 | -2.4% | COM | 580135101 |
| CRS | CARPENTER TECHNOLOGY CORP | 541 | $213K | 0.1% | $394.33 | $364.20 | +8.2% | COM | 144285103 |
| MPWR | MONOLITHIC PWR SYS INC | 194 | $212K | 0.1% | $1093.35 | $1093.38 | -0.0% | COM | 609839105 |
| SAH | SONIC AUTOMOTIVE INC | 3,000 | $206K | 0.0% | $68.57 | $62.43 | +9.8% | CL A | 83545G102 |
| IDXX | IDEXX LABS INC | 363 | $204K | 0.0% | $561.89 | $606.98 | -7.4% | COM | 45168D104 |
| GLW | CORNING INC | 1,496 | $203K | 0.0% | $135.99 | $120.72 | +12.6% | COM | 219350105 |
| LPRO | OPEN LENDING CORP | 22,404 | $28,005 | 0.0% | $1.25 | $4.97 | -74.9% | COM | 68373J104 |