Location: Plano, TX
CIK: 0001940416 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 208,435 | $20.88M | 11.9% | $100.18 | — | ACCES TREASURY | 381430529 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,028 | $9.597M | 5.5% | $318.37 | +55.0% | CL B NEW | 084670702 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 74,215 | $6.729M | 3.8% | $47.10 | +100.9% | SHS | G25839104 |
| AAPL | APPLE INC | 23,176 | $5.882M | 3.3% | $157.74 | +66.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 22,714 | $5.552M | 3.2% | $147.19 | +54.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 14,853 | $5.498M | 3.1% | $371.28 | +17.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 17,436 | $5.014M | 2.9% | $133.75 | +141.7% | CAP STK CL A | 02079K305 |
| UL | UNILEVER PLC | 85,405 | $4.912M | 2.8% | $57.51 | — | SPON ADR NEW | 904767803 |
| MDT | MEDTRONIC PLC | 54,074 | $4.724M | 2.7% | $86.44 | +15.1% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 24,313 | $4.241M | 2.4% | $109.24 | +70.8% | COM | 67066G104 |
| CVX | CHEVRON CORPORATION | 19,451 | $4.024M | 2.3% | $140.01 | +22.8% | COM | 166764100 |
| FNV | FRANCO NEV CORP | 16,167 | $3.994M | 2.3% | $145.47 | +69.0% | COM | 351858105 |
| INVH | INVITATION HOMES INC | 154,722 | $3.891M | 2.2% | $34.39 | -19.4% | COM | 46187W107 |
| L | LOEWS CORP | 33,548 | $3.581M | 2.0% | $57.14 | +86.3% | COM | 540424108 |
| PG | PROCTER & GAMBLE CO | 20,686 | $2.988M | 1.7% | $143.05 | +6.1% | COM | 742718109 |
| VOD | VODAFONE GROUP PLC | 190,455 | $2.861M | 1.6% | $9.52 | — | SPONSORED ADR | 92857W308 |
| HON | HONEYWELL INTL INC | 12,600 | $2.848M | 1.6% | $210.58 | +7.3% | COM | 438516106 |
| EOG | EOG RES INC | 19,480 | $2.816M | 1.6% | $95.85 | +17.0% | COM | 26875P101 |
| NVO | NOVO-NORDISK A S | 74,090 | $2.813M | 1.6% | $62.41 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 15,501 | $2.63M | 1.5% | $53.90 | +157.4% | COM | 30231G102 |
| ASML | ASML HLDG NV | 1,898 | $2.507M | 1.4% | $751.46 | — | N Y REGISTRY SHS | N07059210 |
| DIS | DISNEY WALT CO | 25,564 | $2.464M | 1.4% | $116.18 | -5.8% | COM | 254687106 |
| AEM | AGNICO EAGLE MINES LTD | 12,080 | $2.452M | 1.4% | $47.87 | +330.4% | COM | 008474108 |
| OKE | ONEOK INC NEW | 26,910 | $2.432M | 1.4% | $75.58 | +3.9% | COM | 682680103 |
| ARW | ARROW ELECTRS INC | 15,652 | $2.245M | 1.3% | $125.63 | +6.3% | COM | 042735100 |
| VZ | VERIZON COMMUNICATIONS INC | 42,008 | $2.109M | 1.2% | $43.82 | 0.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 12,320 | $2.055M | 1.2% | $76.44 | +130.1% | COM | 718172109 |
| KO | COCA COLA CO | 26,241 | $2.01M | 1.1% | $49.18 | +52.0% | COM | 191216100 |
| RTX | RTX CORPORATION | 10,276 | $1.982M | 1.1% | $79.69 | +146.7% | COM | 75513E101 |
| PEP | PEPSICO INC | 11,198 | $1.739M | 1.0% | $145.88 | +6.1% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 18,890 | $1.692M | 1.0% | $91.08 | +2.8% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 4,915 | $1.687M | 1.0% | $217.18 | +63.2% | COM | 369550108 |
| LEN | LENNAR CORP | 19,146 | $1.663M | 0.9% | $118.96 | -3.8% | CL A | 526057104 |
| C | CITIGROUP INC | 14,632 | $1.659M | 0.9% | $51.59 | +125.2% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 4,497 | $1.608M | 0.9% | $230.37 | +47.1% | COM | 31428X106 |
| V | VISA INC | 5,242 | $1.584M | 0.9% | $240.79 | +36.7% | COM CL A | 92826C839 |
| THO | THOR INDS INC | 18,805 | $1.502M | 0.9% | $96.39 | +17.3% | COM | 885160101 |
| TRV | TRAVELERS COMPANIES INC | 5,115 | $1.492M | 0.8% | $145.65 | +98.1% | COM | 89417E109 |
| MGA | MAGNA INTL INC | 26,450 | $1.476M | 0.8% | $45.63 | +25.4% | COM | 559222401 |
| LLY | ELI LILLY & CO | 1,589 | $1.462M | 0.8% | $571.11 | +83.3% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 10,518 | $1.378M | 0.8% | $116.36 | +27.6% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 4,663 | $1.372M | 0.8% | $166.00 | +87.6% | COM | 46625H100 |
| IEX | IDEX CORP | 6,142 | $1.164M | 0.7% | $179.31 | +11.0% | COM | 45167R104 |
| LBTYA | LIBERTY GLOBAL LTD | 90,618 | $1.096M | 0.6% | $10.55 | +6.7% | COM CL A | G61188101 |
| AMZN | AMAZON COM INC | 5,012 | $1.044M | 0.6% | $146.37 | +55.0% | COM | 023135106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 6,255 | $1.043M | 0.6% | $88.74 | +104.3% | COM NEW | 12541W209 |
| GM | GENERAL MTRS CO | 13,602 | $1.013M | 0.6% | $36.78 | +123.6% | COM | 37045V100 |
| SYY | SYSCO CORP | 12,854 | $917K | 0.5% | $71.32 | +15.3% | COM | 871829107 |
| DG | DOLLAR GEN CORP | 7,692 | $913K | 0.5% | $83.36 | +77.2% | COM | 256677105 |
| MRK | MERCK & CO INC | 7,529 | $912K | 0.5% | $71.24 | +60.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 4,000 | $870K | 0.5% | $101.71 | +118.8% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 12,866 | $863K | 0.5% | $32.79 | +92.2% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 1,655 | $827K | 0.5% | $337.80 | +59.6% | CL A | 57636Q104 |
| HUBB | HUBBELL INC | 1,628 | $799K | 0.5% | $409.27 | +21.0% | COM | 443510607 |
| WMT | WALMART INC | 6,240 | $777K | 0.4% | $52.24 | +133.6% | COM | 931142103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,634 | $765K | 0.4% | $268.48 | +1.1% | COM | 009158106 |
| DEO | DIAGEO PLC | 10,199 | $759K | 0.4% | $121.14 | — | SPON ADR NEW | 25243Q205 |
| HD | HOME DEPOT INC | 2,244 | $738K | 0.4% | $312.89 | +20.5% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION | 736 | $733K | 0.4% | $499.41 | +93.0% | COM | 22160K105 |
| CSRE | COHEN & STEERS ETF TRUST | 27,653 | $727K | 0.4% | $25.82 | — | REAL ESTATE ACTI | 19249U104 |
| ACN | ACCENTURE PLC IRELAND | 3,258 | $646K | 0.4% | $309.30 | -18.1% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 1,039 | $621K | 0.4% | $539.05 | — | S&P 500 ETF SHS | 922908363 |
| LNG | CHENIERE ENERGY INC | 2,177 | $618K | 0.4% | $104.32 | +101.1% | COM NEW | 16411R208 |
| GE | GE AEROSPACE | 2,085 | $593K | 0.3% | $79.83 | +298.6% | COM NEW | 369604301 |
| PFE | PFIZER INC | 20,400 | $573K | 0.3% | $40.23 | -34.9% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 6,288 | $536K | 0.3% | $89.10 | -0.4% | COM | 194162103 |
| GEV | GE VERNOVA INC | 520 | $454K | 0.3% | $415.97 | +77.2% | COM | 36828A101 |
| MMM | 3M CO | 3,063 | $445K | 0.3% | $103.02 | +59.2% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 7,638 | $444K | 0.3% | $55.31 | +5.1% | CL A | 609207105 |
| ABT | ABBOTT LABORATORIES | 4,200 | $431K | 0.2% | $116.69 | -1.1% | COM | 002824100 |
| SPYG | SPDR SERIES TRUST | 4,150 | $406K | 0.2% | $95.87 | — | STATE STREET SPD | 78464A409 |
| COP | CONOCOPHILLIPS | 2,805 | $370K | 0.2% | $73.70 | +39.3% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 6,511 | $353K | 0.2% | $30.80 | +57.7% | COM | 29250N105 |
| UPS | UNITED PARCEL SVCS INC | 3,546 | $349K | 0.2% | $109.86 | 0.0% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 602 | $347K | 0.2% | $422.72 | — | UNIT SER 1 | 46090E103 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,623 | $345K | 0.2% | $126.06 | 0.0% | SHS | G51502105 |
| EBAY | EBAY INC. | 3,783 | $344K | 0.2% | $89.32 | 0.0% | COM | 278642103 |
| NKE | NIKE INC | 6,178 | $329K | 0.2% | $130.02 | -50.8% | CL B | 654106103 |
| IVV | ISHARES TR | 496 | $324K | 0.2% | $609.50 | — | CORE S&P500 ETF | 464287200 |
| SHEL | SHELL PLC | 3,329 | $310K | 0.2% | $54.50 | — | SPON ADS | 780259305 |
| AMP | AMERIPRISE FINL INC | 686 | $305K | 0.2% | $500.27 | 0.0% | COM | 03076C106 |
| NRG | NRG ENERGY INC | 1,947 | $285K | 0.2% | $158.48 | 0.0% | COM NEW | 629377508 |
| CI | THE CIGNA GROUP | 1,033 | $276K | 0.2% | $280.70 | 0.0% | COM | 125523100 |
| HCA | HCA HEALTHCARE INC | 582 | $275K | 0.2% | $498.00 | 0.0% | COM | 40412C101 |
| SPDW | SPDR INDEX SHS FDS | 5,895 | $269K | 0.2% | $45.65 | — | STATE STREET SPD | 78463X889 |
| NXPI | NXP SEMICONDUCTORS N V | 1,338 | $265K | 0.2% | $234.41 | 0.0% | COM | N6596X109 |
| LBTYK | LIBERTY GLOBAL LTD | 22,541 | $264K | 0.2% | $9.42 | +18.4% | COM CL C | G61188127 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,719 | $254K | 0.1% | $31.36 | — | COM | 293792107 |
| UBER | UBER TECHNOLOGIES INC | 3,498 | $252K | 0.1% | $78.72 | 0.0% | COM | 90353T100 |
| EXPE | EXPEDIA GROUP INC | 1,089 | $251K | 0.1% | $253.44 | 0.0% | COM NEW | 30212P303 |
| XLE | SELECT SECTOR SPDR TR | 4,089 | $250K | 0.1% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| PSQ | PROSHARES TR | 7,500 | $241K | 0.1% | $32.19 | — | SHORT QQQ | 74349Y837 |
| SO | SOUTHERN CO | 2,449 | $236K | 0.1% | $87.99 | +1.8% | COM | 842587107 |
| NVS | NOVARTIS AG | 1,546 | $236K | 0.1% | $152.73 | — | SPONSORED ADR | 66987V109 |
| FLEX | FLEXTRONICS INTL LTD | 3,466 | $227K | 0.1% | $63.98 | 0.0% | ORD | Y2573F102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,768 | $224K | 0.1% | $56.34 | 0.0% | COM | 31620M106 |
| INTC | INTEL CORP | 5,000 | $221K | 0.1% | $46.43 | 0.0% | COM | 458140100 |
| AER | AERCAP HOLDINGS NV | 1,583 | $217K | 0.1% | $145.79 | 0.0% | SHS | N00985106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,512 | $206K | 0.1% | $141.16 | -8.7% | COM | 030420103 |