Location: San Antonio, TX
CIK: 0001984180 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | 13,973 (+1.2%) | $25.31M (-7.9%) | 5.6% | $1811.67 | $812.40 | +123.0% | N Y REGISTRY SHS | N07059210 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| POOL | POOL CORP | 75,576 (-14.7%) | $12.23M (-35.7%) | 2.7% | $161.87 | $228.86 | -29.3% | COM | 73278L105 |
| PEP | PEPSICO INC | 80,677 (-16.8%) | $10.22M (-22.2%) | 2.3% | $126.72 | $153.14 | -17.3% | COM | 713448108 |
| MTN | VAIL RESORTS INC | 70,516 (-19.6%) | $9.673M (-19.0%) | 2.1% | $137.18 | $153.28 | -10.5% | COM | 91879Q109 |
| CALM | CAL MAINE FOODS INC | 126,065 (-4.8%) | $8.58M (-19.6%) | 1.9% | $68.06 | $56.95 | +19.5% | COM NEW | 128030202 |
| VNT | VONTIER CORPORATION | 441,283 (-3.9%) | $13.86M (+4.0%) | 3.1% | $31.40 | $39.39 | -20.3% | COM | 928881101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | 98,647 | $25.19M | 5.6% | $255.31 | $119.13 | +114.3% | COM | 718546104 |
| LRCX | LAM RESEARCH CORP | 71,685 | $23.55M | 5.2% | $328.51 | $92.09 | +256.7% | COM NEW | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,676 | $20.71M | 4.6% | $675.05 | $538.77 | +25.3% | COM | 883556102 |
| JBHT | HUNT J B TRANS SVCS INC | 85,567 | $19.17M | 4.3% | $224.05 | $167.46 | +33.8% | COM | 445658107 |
| CMI | CUMMINS INC | 27,005 | $13.95M | 3.1% | $516.57 | $274.50 | +88.2% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 56,458 | $10.35M | 2.3% | $183.37 | $283.77 | -35.4% | SHS CLASS A | G1151C101 |
| SHEL | SHELL PLC | 164,472 | $15.63M | 3.5% | $95.05 | $70.51 | +34.8% | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 117,403 | $17.06M | 3.8% | $145.31 | $97.58 | +48.9% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 164,867 | $6.25M | 1.4% | $37.91 | $90.69 | -58.2% | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 104,408 | $16.19M | 3.6% | $155.10 | $100.28 | +54.7% | COM | 291011104 |
| DE | DEERE & CO | 30,854 | $20.72M | 4.6% | $671.55 | $475.89 | +41.1% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 66,326 | $18.58M | 4.1% | $280.09 | $169.28 | +65.5% | COM | 882508104 |
| NVS | NOVARTIS AG | 81,260 | $11.59M | 2.6% | $142.57 | $108.26 | +31.7% | SPONSORED ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 55,321 | $25.24M | 5.6% | $456.19 | $163.90 | +178.3% | SPONSORED ADS | 874039100 |
| BNS | BANK NOVA SCOTIA B C | 206,843 | $18.79M | 4.2% | $90.84 | $46.74 | +94.4% | COM | 064149107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 127,460 | $8.73M | 1.9% | $68.50 | $50.58 | +35.4% | COM | 459044103 |
| GOOGL | ALPHABET INC | 74,950 | $25.79M | 5.7% | $344.08 | $163.41 | +110.6% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 63,439 | $12.25M | 2.7% | $193.07 | $185.79 | +3.9% | COM | 14040H105 |
| ICLR | ICON PUB LTD CO | 135,223 | $22.99M | 5.1% | $169.99 | $171.96 | -1.1% | SHS | G4705A100 |
| WFC | WELLS FARGO & CO | 137,433 | $11M | 2.4% | $80.05 | $60.89 | +31.5% | COM | 949746101 |
| UL | UNILEVER PLC | 184,221 | $11.19M | 2.5% | $60.73 | $67.20 | -9.6% | SPON ADR NEW | 904767803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,915 | $15.39M | 3.4% | $497.95 | $390.07 | +27.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,218 | $415K | 0.1% | $340.74 | $164.85 | +106.7% | CAP STK CL C | 02079K107 |