Location: Houston, TX
CIK: 0001873372 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 94,121 | $64.47M | 21.0% | $470.01 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 98,561 | $61.81M | 20.1% | $437.63 | — | S&P 500 ETF SHS | 922908363 |
| PYLD | PIMCO ETF TR | 1,139,651 | $30.41M | 9.9% | $26.13 | — | MULTISECTOR BD | 72201R585 |
| BOND | PIMCO ETF TR | 183,532 | $17.08M | 5.6% | $92.21 | — | ACTIVE BD ETF | 72201R775 |
| VEA | VANGUARD TAX-MANAGED FDS | 251,706 | $15.72M | 5.1% | $38.53 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 288,777 | $15.52M | 5.0% | $37.39 | — | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 240,670 | $12.18M | 4.0% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| DFAT | DIMENSIONAL ETF TRUST | 189,502 | $11.28M | 3.7% | $51.59 | — | US TARGETED VLU | 25434V609 |
| MUNI | PIMCO ETF TR | 192,937 | $10.11M | 3.3% | $51.42 | — | INTER MUN BD ACT | 72201R866 |
| DFAR | DIMENSIONAL ETF TRUST | 330,287 | $7.564M | 2.5% | $22.77 | — | US REAL ESTATE E | 25434V823 |
| IJH | ISHARES TR | 113,471 | $7.489M | 2.4% | $101.73 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 42,499 | $5.108M | 1.7% | $102.01 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 13,070 | $4.881M | 1.6% | $361.72 | — | RUS 1000 ETF | 464287622 |
| MSI | MOTOROLA SOLUTIONS INC | 4,976 | $1.907M | 0.6% | $400.79 | 0.0% | COM NEW | 620076307 |
| GOOGL | ALPHABET INC | 5,244 | $1.641M | 0.5% | $129.18 | +121.1% | CAP STK CL A | 02079K305 |
| GDXJ | VANECK ETF TRUST | 12,648 | $1.439M | 0.5% | $41.67 | — | JUNIOR GOLD MINE | 92189F791 |
| VLO | VALERO ENERGY CORP | 7,600 | $1.237M | 0.4% | $147.81 | +14.2% | COM | 91913Y100 |
| MLI | MUELLER INDS INC | 9,481 | $1.088M | 0.4% | $50.07 | +114.4% | COM | 624756102 |
| V | VISA INC | 3,033 | $1.064M | 0.3% | $254.18 | +33.9% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 3,869 | $1.052M | 0.3% | $192.86 | +39.1% | COM | 037833100 |
| NDAQ | NASDAQ INC | 10,373 | $1.008M | 0.3% | $63.14 | +42.1% | COM | 631103108 |
| SPGI | S&P GLOBAL INC | 1,838 | $961K | 0.3% | $402.11 | +22.9% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 3,806 | $937K | 0.3% | $229.18 | +8.0% | COM | 452308109 |
| LRCX | LAM RESEARCH CORP | 5,273 | $903K | 0.3% | $79.33 | +95.9% | COM NEW | 512807306 |
| MKL | MARKEL GROUP INC | 417 | $896K | 0.3% | $1479.23 | +37.0% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,725 | $867K | 0.3% | $369.12 | +34.8% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 1,582 | $808K | 0.3% | $358.85 | +35.8% | COM | 615369105 |
| DGX | QUEST DIAGNOSTICS INC | 4,607 | $799K | 0.3% | $146.27 | +24.5% | COM | 74834L100 |
| NVDA | NVIDIA CORPORATION | 4,269 | $796K | 0.3% | $98.13 | +89.7% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 1,391 | $794K | 0.3% | $424.67 | +31.6% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,894 | $793K | 0.3% | $122.52 | +27.5% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 5,160 | $786K | 0.3% | $145.18 | +4.3% | COM | 166764100 |
| VRSN | VERISIGN INC | 3,185 | $774K | 0.3% | $202.77 | +23.7% | COM | 92343E102 |
| QCOM | QUALCOMM INC | 4,412 | $755K | 0.2% | $169.95 | +0.5% | COM | 747525103 |
| IDXX | IDEXX LABS INC | 1,045 | $707K | 0.2% | $493.33 | +38.0% | COM | 45168D104 |
| GDX | VANECK ETF TRUST | 8,192 | $703K | 0.2% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| AVGO | BROADCOM INC | 2,027 | $702K | 0.2% | $156.70 | +127.8% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,966 | $677K | 0.2% | $324.65 | +12.3% | COM | 437076102 |
| NEM | NEWMONT CORP | 6,499 | $649K | 0.2% | $40.46 | +122.9% | COM | 651639106 |
| ADSK | AUTODESK INC | 2,183 | $646K | 0.2% | $236.69 | +27.8% | COM | 052769106 |
| NFLX | NETFLIX INC | 6,696 | $628K | 0.2% | $107.43 | +0.4% | COM | 64110L106 |
| AZO | AUTOZONE INC | 183 | $621K | 0.2% | $2841.17 | +33.0% | COM | 053332102 |
| MSCI | MSCI INC | 1,040 | $597K | 0.2% | $535.51 | +4.6% | COM | 55354G100 |
| AGG | ISHARES TR | 5,739 | $573K | 0.2% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 997 | $571K | 0.2% | $335.02 | +65.8% | COM | 149123101 |
| GLD | SPDR GOLD TR | 1,438 | $570K | 0.2% | $170.99 | — | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 20,598 | $554K | 0.2% | $23.34 | — | US LRG CAP ETF | 808524201 |
| PH | PARKER-HANNIFIN CORP | 626 | $550K | 0.2% | $542.21 | +50.8% | COM | 701094104 |
| NVR | NVR INC | 75 | $547K | 0.2% | $6097.83 | +22.6% | COM | 62944T105 |
| RING | ISHARES INC | 7,246 | $534K | 0.2% | $27.61 | — | MSCI GBL GOLD MN | 46434G855 |
| COP | CONOCOPHILLIPS | 5,563 | $521K | 0.2% | $106.68 | -15.6% | COM | 20825C104 |
| VRSK | VERISK ANALYTICS INC | 2,275 | $509K | 0.2% | $222.92 | +1.1% | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 1,129 | $503K | 0.2% | $480.56 | -3.8% | COM | 776696106 |
| GILD | GILEAD SCIENCES INC | 3,334 | $409K | 0.1% | $70.47 | +71.5% | COM | 375558103 |
| STEL | STELLAR BANCORP INC | 12,729 | $394K | 0.1% | $30.96 | -0.8% | COM | 858927106 |
| HAS | HASBRO INC | 4,782 | $392K | 0.1% | $60.89 | +28.1% | COM | 418056107 |
| SNA | SNAP ON INC | 1,098 | $378K | 0.1% | $277.10 | +22.9% | COM | 833034101 |
| RL | RALPH LAUREN CORP | 1,068 | $378K | 0.1% | $253.64 | +34.1% | CL A | 751212101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,359 | $374K | 0.1% | $169.71 | +52.6% | ORD SHS | G7997R103 |
| TH | TARGET HOSPITALITY CORP | 46,260 | $371K | 0.1% | $12.18 | -37.7% | COM | 87615L107 |
| EMR | EMERSON ELEC CO | 2,743 | $364K | 0.1% | $112.06 | +18.1% | COM | 291011104 |
| AMGN | AMGEN INC | 1,081 | $354K | 0.1% | $288.69 | +9.4% | COM | 031162100 |
| TSLA | TESLA INC | 768 | $345K | 0.1% | $301.28 | +47.1% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 703 | $340K | 0.1% | $446.26 | +6.7% | COM | 539830109 |
| PKG | PACKAGING CORP AMER | 1,625 | $335K | 0.1% | $179.85 | +12.5% | COM | 695156109 |
| GLW | CORNING INC | 3,768 | $330K | 0.1% | $64.97 | +32.3% | COM | 219350105 |
| PRU | PRUDENTIAL FINL INC | 2,832 | $320K | 0.1% | $106.65 | -0.1% | COM | 744320102 |
| UAL | UNITED AIRLS HLDGS INC | 2,645 | $296K | 0.1% | $73.67 | +37.2% | COM | 910047109 |
| CMI | CUMMINS INC | 554 | $283K | 0.1% | $385.00 | +21.1% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 2,337 | $281K | 0.1% | $109.35 | +5.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,880 | $269K | 0.1% | $157.52 | -6.6% | COM | 742718109 |
| CAH | CARDINAL HEALTH INC | 1,287 | $264K | 0.1% | $187.72 | 0.0% | COM | 14149Y108 |
| GE | GE AEROSPACE | 839 | $258K | 0.1% | $218.59 | +37.6% | COM NEW | 369604301 |
| CBRE | CBRE GROUP INC | 1,536 | $247K | 0.1% | $126.46 | +24.3% | CL A | 12504L109 |
| GRMN | GARMIN LTD | 1,215 | $246K | 0.1% | $214.91 | +0.8% | SHS | H2906T109 |
| EOG | EOG RES INC | 2,336 | $245K | 0.1% | $89.57 | +19.7% | COM | 26875P101 |
| XOP | SPDR SERIES TRUST | 1,856 | $234K | 0.1% | $95.84 | — | STATE STREET SPD | 78468R556 |
| JPM | JPMORGAN CHASE & CO. | 724 | $233K | 0.1% | $252.67 | +22.5% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 782 | $232K | 0.1% | $253.82 | +17.7% | COM | 459200101 |
| TER | TERADYNE INC | 1,180 | $228K | 0.1% | $171.50 | 0.0% | COM | 880770102 |
| NVS | NOVARTIS AG | 1,652 | $228K | 0.1% | $137.87 | — | SPONSORED ADR | 66987V109 |
| KLAC | KLA CORP | 186 | $226K | 0.1% | $930.36 | +26.0% | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 671 | $226K | 0.1% | $316.26 | +7.8% | COM | 369550108 |
| EBAY | EBAY INC. | 2,576 | $224K | 0.1% | $87.96 | -1.8% | COM | 278642103 |
| PSA | PUBLIC STORAGE OPER CO | 860 | $223K | 0.1% | $286.95 | -3.4% | COM | 74460D109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 753 | $221K | 0.1% | $272.93 | +5.7% | COM | 502431109 |
| PSX | PHILLIPS 66 | 1,698 | $219K | 0.1% | $119.26 | +12.4% | COM | 718546104 |
| AIZ | ASSURANT INC | 896 | $216K | 0.1% | $222.81 | 0.0% | COM | 04621X108 |
| AXP | AMERICAN EXPRESS CO | 582 | $215K | 0.1% | $356.97 | 0.0% | COM | 025816109 |
| PWR | QUANTA SVCS INC | 509 | $215K | 0.1% | $388.50 | +13.1% | COM | 74762E102 |
| MCK | MCKESSON CORP | 256 | $210K | 0.1% | $815.57 | 0.0% | COM | 58155Q103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,437 | $205K | 0.1% | $137.67 | +4.4% | COM | 538034109 |
| HCA | HCA HEALTHCARE INC | 430 | $201K | 0.1% | $463.73 | 0.0% | COM | 40412C101 |
| F | FORD MTR CO | 11,298 | $148K | 0.0% | $11.12 | +15.4% | COM | 345370860 |
| EGY | VAALCO ENERGY INC | 10,965 | $39,913 | 0.0% | $5.78 | -36.6% | COM NEW | 91851C201 |