Location: Austin, TX
CIK: 0001802882 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 90,374 | $34.14M | 7.4% | $377.75 | $155.57 | +142.8% | COM | 11135F101 |
| AAPL | APPLE INC | 103,658 | $29.99M | 6.5% | $289.36 | $108.82 | +165.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 135,586 | $27.13M | 5.9% | $200.09 | $108.30 | +84.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 48,355 | $15.83M | 3.4% | $327.33 | $118.89 | +175.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 42,574 | $15.21M | 3.3% | $357.37 | $110.21 | +224.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 39,649 | $14.79M | 3.2% | $373.02 | $214.01 | +74.3% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 32,755 | $13.01M | 2.8% | $397.17 | $235.59 | +68.6% | COM | 032654105 |
| WMT | WALMART INC | 110,729 | $12.54M | 2.7% | $113.26 | $57.97 | +95.4% | COM | 931142103 |
| ETN | EATON CORP PLC | 27,403 | $11.68M | 2.5% | $426.11 | $174.90 | +143.6% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 44,103 | $10.51M | 2.3% | $238.34 | $144.75 | +64.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 40,541 | $10.3M | 2.2% | $253.97 | $148.05 | +71.5% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 23,540 | $9.776M | 2.1% | $415.29 | $216.92 | +91.4% | COM NEW | 620076307 |
| ABBV | ABBVIE INC | 31,506 | $7.928M | 1.7% | $251.64 | $181.35 | +38.8% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 30,317 | $7.751M | 1.7% | $255.67 | $76.19 | +235.6% | COM | 56585A102 |
| VTI | VANGUARD INDEX FDS | 20,580 | $7.615M | 1.7% | $370.04 | $225.52 | +64.1% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 39,403 | $7.507M | 1.6% | $190.52 | $104.57 | +82.2% | ST STR TECHN ETF | 81369Y803 |
| CMI | CUMMINS INC | 10,029 | $7.153M | 1.6% | $713.20 | $371.82 | +91.8% | COM | 231021106 |
| HD | HOME DEPOT INC | 19,990 | $7.05M | 1.5% | $352.68 | $229.87 | +53.4% | COM | 437076102 |
| META | META PLATFORMS INC | 12,177 | $6.859M | 1.5% | $563.30 | $374.95 | +50.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 15,715 | $6.61M | 1.4% | $420.60 | $302.81 | +38.9% | COM | 88160R101 |
| JCI | JOHNSON CONTROLS INTERNATION | 44,599 | $6.516M | 1.4% | $146.11 | $64.35 | +127.1% | SHS | G51502105 |
| CB | CHUBB LIMITED | 18,631 | $6.348M | 1.4% | $340.74 | $163.51 | +108.4% | COM | H1467J104 |
| V | VISA INC | 17,429 | $5.98M | 1.3% | $343.09 | $221.50 | +54.9% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 26,479 | $5.847M | 1.3% | $220.83 | $187.91 | +17.5% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 41,051 | $5.613M | 1.2% | $136.72 | $89.28 | +53.1% | COM | 30231G102 |
| DRI | DARDEN RESTAURANTS INC | 27,125 | $5.588M | 1.2% | $206.01 | $146.16 | +40.9% | COM | 237194105 |
| TT | TRANE TECHNOLOGIES PLC | 10,740 | $5.275M | 1.1% | $491.17 | $135.11 | +263.5% | SHS | G8994E103 |
| GOOG | ALPHABET INC | 14,638 | $5.172M | 1.1% | $353.34 | $145.38 | +143.0% | CAP STK CL C | 02079K107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 15,988 | $4.687M | 1.0% | $293.19 | $224.77 | +30.4% | COM | 009158106 |
| LRCX | LAM RESEARCH CORP | 10,660 | $4.619M | 1.0% | $433.33 | $77.20 | +461.3% | COM NEW | 512807306 |
| O | REALTY INCOME CORP | 71,690 | $4.442M | 1.0% | $61.96 | $54.40 | — | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 100,255 | $4.245M | 0.9% | $42.34 | $41.09 | +3.0% | COM | 92343V104 |
| ANET | ARISTA NETWORKS INC | 24,868 | $4.225M | 0.9% | $169.88 | $94.04 | +80.7% | COM SHS | 040413205 |
| TXN | TEXAS INSTRS INC | 13,035 | $3.885M | 0.8% | $298.06 | $142.74 | +108.8% | COM | 882508104 |
| UNP | UNION PAC CORP | 13,424 | $3.651M | 0.8% | $271.99 | $169.77 | +60.2% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 40,309 | $3.538M | 0.8% | $87.77 | $73.12 | +20.0% | COM | 65339F101 |
| XLC | SELECT SECTOR SPDR TR | 31,598 | $3.385M | 0.7% | $107.13 | $58.97 | +81.7% | ST STR SVC ETF | 81369Y852 |
| WFC | WELLS FARGO & CO | 40,921 | $3.382M | 0.7% | $82.64 | $86.38 | -4.3% | COM | 949746101 |
| BA | BOEING CO | 15,114 | $3.272M | 0.7% | $216.47 | $191.45 | +13.1% | COM | 097023105 |
| INTC | INTEL CORP | 23,277 | $3.25M | 0.7% | $139.63 | $46.77 | +198.5% | COM | 458140100 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,190 | $3.19M | 0.7% | $96.12 | $62.01 | +55.0% | COM | 61174X109 |
| XLV | SELECT SECTOR SPDR TR | 19,832 | $3.147M | 0.7% | $158.66 | $120.49 | +31.7% | ST STR CARE ETF | 81369Y209 |
| ETR | ENTERGY CORP NEW | 27,290 | $3.135M | 0.7% | $114.86 | $95.73 | +20.0% | COM | 29364G103 |
| UNH | UNITEDHEALTH GROUP INC | 7,270 | $3.022M | 0.7% | $415.64 | $435.83 | -4.6% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 2,558 | $2.953M | 0.6% | $1154.29 | $93.22 | +1138.2% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 53,306 | $2.858M | 0.6% | $53.61 | $43.10 | +24.4% | ST STR FINL ETF | 81369Y605 |
| ORCL | ORACLE CORP | 18,841 | $2.761M | 0.6% | $146.55 | $164.44 | -10.9% | COM | 68389X105 |
| NFLX | NETFLIX INC. | 34,414 | $2.457M | 0.5% | $71.40 | $108.38 | -34.1% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,052 | $2.281M | 0.5% | $36.76 | $34.39 | — | COM | 293792107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,415 | $2.193M | 0.5% | $496.73 | $460.56 | +7.9% | COM | 92532F100 |
| KO | COCA COLA CO | 25,791 | $2.096M | 0.5% | $81.27 | $48.72 | +66.8% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,292 | $1.867M | 0.4% | $83.75 | $63.45 | +32.0% | ALLWRLD EX US | 922042775 |
| TJX | TJX COS INC NEW | 11,780 | $1.785M | 0.4% | $151.51 | $57.66 | +162.7% | COM | 872540109 |
| IEUR | ISHARES TR | 23,427 | $1.761M | 0.4% | $75.17 | $73.08 | +2.9% | CORE MSCI EURO | 46434V738 |
| CVX | CHEVRON CORPORATION | 10,613 | $1.759M | 0.4% | $165.77 | $113.79 | +45.7% | COM | 166764100 |
| SHOP | SHOPIFY INC | 15,121 | $1.727M | 0.4% | $114.18 | $101.36 | +12.6% | CL A SUB VTG SHS | 82509L107 |
| PG | PROCTER & GAMBLE CO | 11,689 | $1.714M | 0.4% | $146.64 | $136.98 | +7.0% | COM | 742718109 |
| CRM | SALESFORCE INC | 10,910 | $1.709M | 0.4% | $156.66 | $177.07 | -11.5% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 16,040 | $1.668M | 0.4% | $103.96 | $89.63 | +16.0% | COM | 20825C104 |
| EQIX | EQUINIX INC | 1,576 | $1.643M | 0.4% | $1042.39 | $1042.39 | — | COM | 29444U700 |
| XLY | SELECT SECTOR SPDR TR | 13,891 | $1.629M | 0.4% | $117.28 | $93.86 | +24.9% | ST STR DISCR ETF | 81369Y407 |
| AMAT | APPLIED MATLS INC | 2,227 | $1.61M | 0.3% | $723.00 | $135.76 | +432.5% | COM | 038222105 |
| IGM | ISHARES TR | 9,620 | $1.574M | 0.3% | $163.57 | $117.94 | +38.7% | EXPND TEC SC ETF | 464287549 |
| MS | MORGAN STANLEY | 7,163 | $1.497M | 0.3% | $209.05 | $163.29 | +28.0% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 14,694 | $1.414M | 0.3% | $96.25 | $103.41 | -6.9% | COM | 254687106 |
| SCI | SERVICE CORP INTL | 18,313 | $1.391M | 0.3% | $75.96 | $78.21 | -2.9% | COM | 817565104 |
| FIS | FIDELITY NATL INFORMATION SV | 35,443 | $1.378M | 0.3% | $38.88 | $83.02 | -53.2% | COM | 31620M106 |
| EXPD | EXPEDITORS INTL WASH INC | 8,021 | $1.307M | 0.3% | $162.98 | $113.24 | +43.9% | COM | 302130109 |
| REGN | REGENERON PHARMACEUTICALS | 2,089 | $1.303M | 0.3% | $623.52 | $558.00 | +11.7% | COM | 75886F107 |
| LAMR | LAMAR ADVERTISING CO | 7,878 | $1.229M | 0.3% | $155.97 | $129.43 | — | CL A | 512816109 |
| ADSK | AUTODESK INC | 6,236 | $1.212M | 0.3% | $194.42 | $283.29 | -31.4% | COM | 052769106 |
| SBUX | STARBUCKS CORP | 11,843 | $1.21M | 0.3% | $102.19 | $85.52 | +19.5% | COM | 855244109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,242 | $1.192M | 0.3% | $281.02 | $150.17 | +87.1% | COM | N6596X109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,084 | $1.137M | 0.2% | $223.67 | $187.86 | — | COM | 828806109 |
| ORI | OLD REP INTL CORP | 27,123 | $1.11M | 0.2% | $40.92 | $40.86 | +0.1% | COM | 680223104 |
| ZTS | ZOETIS INC | 15,115 | $1.086M | 0.2% | $71.86 | $123.57 | -41.8% | CL A | 98978V103 |
| SNA | SNAP ON INC | 2,636 | $1.061M | 0.2% | $402.33 | $371.32 | +8.4% | COM | 833034101 |
| XLU | SELECT SECTOR SPDR TR | 23,170 | $1.051M | 0.2% | $45.34 | $43.29 | +4.7% | ST STR UTIL ETF | 81369Y886 |
| NVS | NOVARTIS AG | 6,498 | $1.018M | 0.2% | $156.73 | $113.14 | +38.5% | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 1,577 | $1M | 0.2% | $634.38 | $490.19 | +29.4% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 9,542 | $987K | 0.2% | $103.45 | $76.90 | +34.5% | COM | 126650100 |
| IVV | ISHARES TR | 1,306 | $978K | 0.2% | $748.86 | $419.59 | +78.5% | CORE S&P500 ETF | 464287200 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,018 | $975K | 0.2% | $81.16 | $79.67 | +1.9% | COM | 744573106 |
| QCOM | QUALCOMM INC | 4,991 | $922K | 0.2% | $184.78 | $145.78 | +26.8% | COM | 747525103 |
| DKS | DICKS SPORTING GOODS INC | 4,040 | $916K | 0.2% | $226.84 | $203.08 | +11.7% | COM | 253393102 |
| UL | UNILEVER PLC | 14,898 | $896K | 0.2% | $60.12 | $65.26 | -7.9% | SPON ADR NEW | 904767803 |
| PM | PHILIP MORRIS INTL INC | 4,935 | $893K | 0.2% | $180.91 | $160.56 | +12.7% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,739 | $872K | 0.2% | $501.43 | $418.92 | +19.7% | COM | 883556102 |
| SEIC | SEI INVTS CO | 9,707 | $851K | 0.2% | $87.71 | $80.16 | +9.4% | COM | 784117103 |
| IJR | ISHARES TR | 5,727 | $849K | 0.2% | $148.32 | $122.58 | +21.0% | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 1,945 | $773K | 0.2% | $397.68 | $519.49 | -23.4% | COM NEW | 46120E602 |
| VFH | VANGUARD WORLD FD | 5,855 | $771K | 0.2% | $131.60 | $119.23 | +10.4% | FINANCIALS ETF | 92204A405 |
| NVO | NOVO-NORDISK A S | 16,042 | $769K | 0.2% | $47.94 | $63.22 | -24.2% | ADR | 670100205 |
| WSO | WATSCO INC | 1,842 | $768K | 0.2% | $416.77 | $388.77 | +7.2% | COM | 942622200 |
| IBB | ISHARES TR | 3,957 | $753K | 0.2% | $190.21 | $162.42 | +17.1% | ISHARES BIOTECH | 464287556 |
| ILMN | ILLUMINA INC | 4,253 | $748K | 0.2% | $175.83 | $82.67 | +112.7% | COM | 452327109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 989 | $739K | 0.2% | $746.77 | $411.65 | +81.4% | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 1,813 | $738K | 0.2% | $407.17 | $427.88 | -4.8% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 7,203 | $708K | 0.2% | $98.33 | $98.92 | -0.6% | COM | 704326107 |
| LLY | ELI LILLY & CO | 584 | $701K | 0.2% | $1200.37 | $617.59 | +94.2% | COM | 532457108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,414 | $696K | 0.2% | $128.55 | $94.82 | — | COM | 78377T107 |
| YUM | YUM BRANDS INC | 4,235 | $677K | 0.1% | $159.86 | $144.52 | +10.6% | COM | 988498101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,158 | $673K | 0.1% | $580.91 | $121.91 | +376.5% | COM | 007903107 |
| XYZ | BLOCK INC | 8,768 | $666K | 0.1% | $76.00 | $61.55 | +23.5% | CL A | 852234103 |
| SHEL | SHELL PLC | 8,212 | $637K | 0.1% | $77.54 | $52.35 | +48.1% | SPON ADS | 780259305 |
| RJF | RAYMOND JAMES FINL INC | 4,182 | $636K | 0.1% | $152.04 | $62.99 | +141.4% | COM | 754730109 |
| ARES | ARES MANAGEMENT CORPORATION | 5,571 | $620K | 0.1% | $111.31 | $132.68 | -16.1% | CL A COM STK | 03990B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,896 | $603K | 0.1% | $123.11 | $101.07 | +21.8% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 2,509 | $559K | 0.1% | $222.87 | $229.18 | -2.7% | COM | 94106L109 |
| UGI | UGI CORP NEW | 15,415 | $532K | 0.1% | $34.54 | $37.22 | -7.2% | COM | 902681105 |
| CSCO | CISCO SYS INC | 4,498 | $528K | 0.1% | $117.47 | $60.53 | +94.1% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 2,858 | $483K | 0.1% | $169.05 | $118.35 | +42.8% | COM | 718546104 |
| IYT | ISHARES TR | 5,175 | $449K | 0.1% | $86.75 | $81.82 | +6.0% | US TRSPRTION | 464287192 |
| VST | VISTRA CORP | 2,700 | $428K | 0.1% | $158.63 | $147.45 | +7.6% | COM | 92840M102 |
| ET | ENERGY TRANSFER L P | 21,928 | $419K | 0.1% | $19.12 | $19.24 | — | COM UT LTD PTN | 29273V100 |
| GLW | CORNING INC | 1,601 | $409K | 0.1% | $255.43 | $124.73 | +104.8% | COM | 219350105 |
| XLP | SELECT SECTOR SPDR TR | 4,920 | $409K | 0.1% | $83.08 | $75.62 | +9.8% | ST STR STAPL ETF | 81369Y308 |
| CAT | CATERPILLAR INC | 373 | $397K | 0.1% | $1065.24 | $555.50 | +91.7% | COM | 149123101 |
| MRK | MERCK & CO INC | 3,030 | $389K | 0.1% | $128.52 | $74.15 | +73.3% | COM | 58933Y105 |
| EEMA | ISHARES INC | 3,321 | $388K | 0.1% | $116.95 | $76.20 | +53.5% | MSCI EM ASIA ETF | 464286426 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,315 | $383K | 0.1% | $115.68 | $70.90 | +63.2% | FTSE PACIFIC ETF | 922042866 |
| DELL | DELL TECHNOLOGIES INC | 859 | $371K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| FDS | FACTSET RESH SYS INC | 1,561 | $359K | 0.1% | $230.02 | $412.38 | -44.2% | COM | 303075105 |
| GS | GOLDMAN SACHS GROUP INC | 354 | $358K | 0.1% | $1011.69 | $571.74 | +76.9% | COM | 38141G104 |
| TRGP | TARGA RES CORP | 1,299 | $348K | 0.1% | $268.12 | $175.66 | +52.6% | COM | 87612G101 |
| CRS | CARPENTER TECHNOLOGY CORP | 541 | $334K | 0.1% | $617.37 | $364.20 | +69.4% | COM | 144285103 |
| SLB | SLB LIMITED | 7,114 | $331K | 0.1% | $46.49 | $53.59 | -13.3% | COM STK | 806857108 |
| NKE | NIKE INC | 7,688 | $316K | 0.1% | $41.05 | $59.59 | -31.1% | CL B | 654106103 |
| HCA | HCA HEALTHCARE INC | 742 | $289K | 0.1% | $389.71 | $370.40 | +5.3% | COM | 40412C101 |
| ALL | ALLSTATE CORP | 1,210 | $288K | 0.1% | $237.91 | $109.13 | +118.0% | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 570 | $285K | 0.1% | $500.39 | $334.39 | +49.6% | CL B NEW | 084670702 |
| WDAY | WORKDAY INC | 2,279 | $279K | 0.1% | $122.42 | $243.31 | -49.7% | CL A | 98138H101 |
| MPWR | MONOLITHIC PWR SYS INC | 194 | $268K | 0.1% | $1383.16 | $1093.38 | +26.4% | COM | 609839105 |
| STT | STATE STR CORP | 1,557 | $264K | 0.1% | $169.60 | $154.20 | +10.0% | COM | 857477103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,674 | $263K | 0.1% | $156.95 | $119.61 | +31.2% | TT WRLD ST ETF | 922042742 |
| XLB | SELECT SECTOR SPDR TR | 5,040 | $256K | 0.1% | $50.83 | $51.29 | -0.9% | ST STR MATER ETF | 81369Y100 |
| SAH | SONIC AUTOMOTIVE INC | 3,000 | $254K | 0.1% | $84.79 | $62.43 | +35.8% | CL A | 83545G102 |
| STEL | STELLAR BANCORP INC | 6,140 | $241K | 0.1% | $39.32 | $30.96 | +27.0% | COM | 858927106 |
| IVE | ISHARES TR | 1,054 | $239K | 0.1% | $226.96 | $189.30 | +19.9% | S&P 500 VAL ETF | 464287408 |
| RTX | RTX CORPORATION | 1,241 | $235K | 0.1% | $189.72 | $198.43 | -4.4% | COM | 75513E101 |
| STM | STMICROELECTRONICS N V | 3,001 | $225K | 0.0% | $74.89 | $60.14 | +24.5% | NY REGISTRY | 861012102 |
| HUM | HUMANA INC | 563 | $224K | 0.0% | $397.21 | $284.71 | +39.5% | COM | 444859102 |
| PEP | PEPSICO INC | 1,518 | $206K | 0.0% | $135.40 | $155.85 | -13.1% | COM | 713448108 |
| LPRO | OPEN LENDING CORP | 22,404 | $69,676 | 0.0% | $3.11 | $4.97 | -37.4% | COM | 68373J104 |