Location: Southlake, TX
CIK: 0002054234 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,312 | $8.962M | 7.8% | $249.81 | +5.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 44,133 | $7.697M | 6.7% | $145.67 | +28.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 21,197 | $4.415M | 3.8% | $212.65 | +6.7% | COM | 023135106 |
| NFLX | NETFLIX INC. | 44,068 | $4.237M | 3.7% | $99.54 | -15.8% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 11,002 | $4.073M | 3.5% | $439.28 | -1.1% | COM | 594918104 |
| OKE | ONEOK INC NEW | 44,082 | $3.985M | 3.5% | $95.47 | -17.7% | COM | 682680103 |
| GS | GOLDMAN SACHS GROUP INC | 4,401 | $3.723M | 3.2% | $627.05 | +48.7% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 12,906 | $3.711M | 3.2% | $189.92 | +70.2% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,755 | $3.51M | 3.0% | $31.89 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 179,022 | $3.455M | 3.0% | $19.57 | — | COM UT LTD PTN | 29273V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,310 | $3.244M | 2.8% | $369.43 | +16.7% | CL A | 22788C105 |
| META | META PLATFORMS INC | 4,961 | $2.838M | 2.5% | $609.68 | +7.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,845 | $2.322M | 2.0% | $477.98 | +3.2% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,379 | $2.25M | 2.0% | $100.04 | +54.1% | CL A | 69608A108 |
| COST | COSTCO WHOLESALE CORPORATION | 2,174 | $2.166M | 1.9% | $919.63 | +4.8% | COM | 22160K105 |
| ARM | ARM HOLDINGS PLC | 13,815 | $2.09M | 1.8% | $129.30 | — | SPONSORED ADS | 042068205 |
| GOOG | ALPHABET INC | 7,144 | $2.049M | 1.8% | $240.68 | +34.5% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 3,934 | $1.966M | 1.7% | $523.81 | +2.9% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 9,431 | $1.819M | 1.6% | $135.58 | +45.0% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 31,540 | $1.708M | 1.5% | $40.79 | +19.1% | COM | 29250N105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 66,118 | $1.476M | 1.3% | $18.23 | — | UNIT LTD PARTN | 726503105 |
| AVGO | BROADCOM INC | 4,744 | $1.468M | 1.3% | $343.93 | -2.8% | COM | 11135F101 |
| TSLA | TESLA INC | 3,906 | $1.452M | 1.3% | $399.09 | +6.7% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,906 | $1.428M | 1.2% | $552.64 | +4.0% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 24,707 | $1.24M | 1.1% | $39.93 | +9.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 5,692 | $1.238M | 1.1% | $189.37 | +17.5% | COM | 00287Y109 |
| PEP | PEPSICO INC | 7,448 | $1.157M | 1.0% | $150.73 | +2.7% | COM | 713448108 |
| WMT | WALMART INC | 9,184 | $1.141M | 1.0% | $108.51 | +12.5% | COM | 931142103 |
| GLD | SPDR GOLD TR | 2,593 | $1.116M | 1.0% | $379.32 | — | GOLD SHS | 78463V107 |
| BNAI | BRAND ENGAGEMENT NETWORK INC | 28,334 | $1.074M | 0.9% | $2.32 | — | COM | 104932207 |
| XOM | EXXON MOBIL CORP | 6,275 | $1.065M | 0.9% | $123.19 | +12.6% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 2,939 | $1.005M | 0.9% | $264.68 | +23.4% | COM | 038222105 |
| T | AT&T INC | 34,105 | $989K | 0.9% | $25.29 | +1.8% | COM | 00206R102 |
| CQP | CHENIERE ENERGY PARTNERS L P | 15,082 | $975K | 0.8% | $56.86 | — | COM UNIT | 16411Q101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 16,182 | $955K | 0.8% | $69.70 | — | SHS | 315948109 |
| HESM | HESS MIDSTREAM LP | 24,302 | $945K | 0.8% | $33.47 | +5.1% | CL A SHS | 428103105 |
| LMT | LOCKHEED MARTIN CORP | 1,489 | $900K | 0.8% | $516.38 | +16.4% | COM | 539830109 |
| GEV | GE VERNOVA INC | 1,028 | $897K | 0.8% | $609.04 | +21.0% | COM | 36828A101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,396 | $896K | 0.8% | $76.44 | +1.0% | COM | 13646K108 |
| HD | HOME DEPOT INC | 2,691 | $885K | 0.8% | $389.40 | -3.2% | COM | 437076102 |
| PSX | PHILLIPS 66 | 4,684 | $853K | 0.7% | $129.68 | +13.4% | COM | 718546104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,062 | $836K | 0.7% | $56.12 | — | NASDAQ EQT PREM | 46654Q203 |
| CRM | SALESFORCE INC | 4,245 | $793K | 0.7% | $269.70 | -20.0% | COM | 79466L302 |
| AIG | AMERICAN INTL GROUP INC | 10,423 | $784K | 0.7% | $78.66 | -3.0% | COM NEW | 026874784 |
| CVX | CHEVRON CORPORATION | 3,568 | $738K | 0.6% | $171.87 | 0.0% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,045 | $702K | 0.6% | $184.75 | -1.8% | COM | 571748102 |
| RDDT | REDDIT INC | 5,150 | $693K | 0.6% | $202.38 | -6.3% | CL A | 75734B100 |
| JPM | JPMORGAN CHASE & CO | 2,330 | $685K | 0.6% | $289.98 | +7.4% | COM | 46625H100 |
| RIO | RIO TINTO PLC | 6,946 | $648K | 0.6% | $83.82 | — | SPONSORED ADR | 767204100 |
| GE | GE AEROSPACE | 2,270 | $644K | 0.6% | $301.45 | +5.6% | COM NEW | 369604301 |
| V | VISA INC | 2,111 | $638K | 0.6% | $336.02 | -2.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 8,177 | $634K | 0.6% | $73.79 | +5.6% | COM | 17275R102 |
| SLV | ISHARES SILVER TR | 9,160 | $624K | 0.5% | $65.70 | — | ISHARES | 46428Q109 |
| TRP | TC ENERGY CORP | 9,141 | $572K | 0.5% | $45.56 | +27.8% | COM | 87807B107 |
| INTC | INTEL CORP | 11,809 | $521K | 0.5% | $46.43 | 0.0% | COM | 458140100 |
| TMFC | RBB FD INC | 7,768 | $512K | 0.4% | $61.61 | — | MOTLEY FOL ETF | 74933W601 |
| DINO | HF SINCLAIR CORP | 7,878 | $492K | 0.4% | $38.65 | +34.2% | COM | 403949100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,649 | $490K | 0.4% | $57.43 | — | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 1,968 | $481K | 0.4% | $178.99 | +27.3% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP | 2,687 | $464K | 0.4% | $189.08 | -7.6% | COM | 03027X100 |
| ORCL | ORACLE CORP | 3,056 | $450K | 0.4% | $209.16 | -18.9% | COM | 68389X105 |
| EL | LAUDER ESTEE COS INC | 6,181 | $444K | 0.4% | $102.41 | +9.2% | CL A | 518439104 |
| CB | CHUBB LTD SWITZ | 1,220 | $398K | 0.3% | $292.40 | +8.1% | COM | H1467J104 |
| IMO | IMPERIAL OIL LTD | 2,900 | $379K | 0.3% | $104.95 | 0.0% | COM NEW | 453038408 |
| KMI | KINDER MORGAN INC DEL | 11,296 | $379K | 0.3% | $29.74 | 0.0% | COM | 49456B101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,725 | $372K | 0.3% | $64.97 | — | COM UT REP LP | 86765K109 |
| MCK | MCKESSON CORP | 420 | $363K | 0.3% | $661.06 | +32.4% | COM | 58155Q103 |
| FCX | FREEPORT MCMORAN INC | 6,157 | $362K | 0.3% | $43.31 | +41.1% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 3,672 | $354K | 0.3% | $105.59 | +3.6% | COM | 254687106 |
| EOG | EOG RES INC | 2,432 | $352K | 0.3% | $112.14 | 0.0% | COM | 26875P101 |
| TRGP | TARGA RES CORP | 1,391 | $349K | 0.3% | $201.70 | 0.0% | COM | 87612G101 |
| MPLX | MPLX LP | 6,104 | $348K | 0.3% | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,316 | $342K | 0.3% | $41.17 | — | COM UNIT LP INT | 958669103 |
| HOOD | ROBINHOOD MKTS INC | 4,885 | $339K | 0.3% | $115.38 | -17.0% | COM CL A | 770700102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 922 | $312K | 0.3% | $303.89 | — | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 3,324 | $309K | 0.3% | $87.17 | 0.0% | COM | 65339F101 |
| SHEL | SHELL PLC | 3,316 | $308K | 0.3% | $93.00 | — | SPON ADS | 780259305 |
| WMB | WILLIAMS COS INC | 4,120 | $300K | 0.3% | $66.35 | 0.0% | COM | 969457100 |
| VIK | VIKING HOLDINGS LTD | 4,060 | $298K | 0.3% | $63.81 | +15.6% | ORD SHS | G93A5A101 |
| BHP | BHP BILLITON LIMITED | 4,000 | $291K | 0.3% | $60.37 | — | SPONSORED ADS | 088606108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,250 | $254K | 0.2% | $224.60 | -1.3% | COM | 007903107 |
| NRG | NRG ENERGY INC | 1,563 | $228K | 0.2% | $158.48 | 0.0% | COM NEW | 629377508 |
| — | DTF TAX-FREE INCOME 2028 TER | 19,000 | $218K | 0.2% | $11.21 | — | COM | 23334J107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 4,400 | $214K | 0.2% | $37.20 | 0.0% | COM | 136385101 |
| LLY | ELI LILLY & CO | 233 | $214K | 0.2% | $955.55 | +9.6% | COM | 532457108 |
| — | NUVEEN MUN VALUE FD INC | 23,500 | $211K | 0.2% | $8.59 | — | COM | 670928100 |
| BETA | BETA TECHNOLOGIES INC | 13,840 | $203K | 0.2% | $27.21 | -16.9% | COM SHS CL A | 086921103 |
| VRT | VERTIV HOLDINGS CO | 800 | $200K | 0.2% | $199.85 | 0.0% | COM CL A | 92537N108 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 731,872 | $190K | 0.2% | $0.26 | — | *W EXP 03/14/202 | 104932116 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,100 | $188K | 0.2% | $11.52 | — | COM | 09254F100 |
| STWD | STARWOOD PPTY TR INC | 10,507 | $181K | 0.2% | $20.06 | — | COM | 85571B105 |
| RKT | ROCKET COS INC | 12,500 | $178K | 0.2% | $17.88 | +12.7% | COM CL A | 77311W101 |
| F | FORD MTR CO | 14,261 | $165K | 0.1% | $9.87 | +39.2% | COM | 345370860 |
| IEP | ICAHN ENTERPRISES LP | 16,454 | $124K | 0.1% | $8.66 | — | DEPOSITARY UNIT | 451100101 |
| — | WESTERN ASSET HIGH INCOME OP | 25,000 | $90,750 | 0.1% | $3.93 | — | COM | 95766K109 |
| SLND/WS | SOUTHLAND HLDGS INC | 123,905 | $4,337 | 0.0% | $0.05 | — | *W EXP 02/14/202 | 84445C118 |