Location: Houston, TX
CIK: 0001873372 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 106,989 | $63.93M | 20.1% | $450.23 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 92,445 | $60.39M | 19.0% | $470.01 | — | CORE S&P500 ETF | 464287200 |
| PYLD | PIMCO ETF TR | 1,191,473 | $31.22M | 9.8% | $26.13 | — | MULTISECTOR BD | 72201R585 |
| BOND | PIMCO ETF TR | 192,337 | $17.75M | 5.6% | $92.22 | — | ACTIVE BD ETF | 72201R775 |
| VEA | VANGUARD TAX-MANAGED FDS | 261,299 | $16.74M | 5.3% | $39.47 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 295,395 | $15.97M | 5.0% | $37.76 | — | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 253,615 | $12.84M | 4.0% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| DFAT | DIMENSIONAL ETF TRUST | 194,754 | $12.16M | 3.8% | $51.89 | — | US TARGETED VLU | 25434V609 |
| MUNI | PIMCO ETF TR | 200,394 | $10.46M | 3.3% | $51.45 | — | INTER MUN BD ACT | 72201R866 |
| DFAR | DIMENSIONAL ETF TRUST | 339,149 | $8.021M | 2.5% | $22.79 | — | US REAL ESTATE E | 25434V823 |
| IJH | ISHARES TR | 115,613 | $7.807M | 2.5% | $101.10 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 44,219 | $5.497M | 1.7% | $102.88 | — | CORE S&P SCP ETF | 464287804 |
| IBTG | ISHARES TR | 93,894 | $2.152M | 0.7% | $22.91 | — | IBONDS 26 TRM TS | 46436E858 |
| IBDR | ISHARES TR | 88,707 | $2.15M | 0.7% | $24.24 | — | IBONDS DEC2026 | 46435GAA0 |
| IWB | ISHARES TR | 4,742 | $1.691M | 0.5% | $361.72 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 5,333 | $1.534M | 0.5% | $132.42 | +144.1% | CAP STK CL A | 02079K305 |
| TH | TARGET HOSPITALITY CORP | 146,566 | $1.36M | 0.4% | $8.90 | -17.0% | COM | 87615L107 |
| LRCX | LAM RESEARCH CORP | 5,324 | $1.138M | 0.4% | $79.33 | +184.8% | COM NEW | 512807306 |
| MLI | MUELLER INDS INC | 9,696 | $1.074M | 0.3% | $51.72 | +140.5% | COM | 624756102 |
| ITW | ILLINOIS TOOL WKS INC | 4,125 | $1.074M | 0.3% | $232.59 | +17.5% | COM | 452308109 |
| CVX | CHEVRON CORPORATION | 5,160 | $1.068M | 0.3% | $145.18 | +18.4% | COM | 166764100 |
| AAPL | APPLE INC | 4,063 | $1.031M | 0.3% | $196.20 | +34.0% | COM | 037833100 |
| VLO | VALERO ENERGY CORP | 3,936 | $973K | 0.3% | $147.81 | +28.6% | COM | 91913Y100 |
| V | VISA INC | 3,187 | $963K | 0.3% | $257.80 | +27.7% | COM CL A | 92826C839 |
| NDAQ | NASDAQ INC | 11,089 | $941K | 0.3% | $64.99 | +41.2% | COM | 631103108 |
| DGX | QUEST DIAGNOSTICS INC | 4,719 | $925K | 0.3% | $147.32 | +29.4% | COM | 74834L100 |
| SPGI | S&P GLOBAL INC | 2,137 | $909K | 0.3% | $413.74 | +17.3% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,873 | $898K | 0.3% | $378.95 | +30.2% | CL B NEW | 084670702 |
| GDXJ | VANECK ETF TRUST | 7,375 | $885K | 0.3% | $41.67 | — | JUNIOR GOLD MINE | 92189F791 |
| NFLX | NETFLIX INC. | 9,176 | $882K | 0.3% | $101.05 | -17.0% | COM | 64110L106 |
| VRSN | VERISIGN INC | 3,549 | $881K | 0.3% | $206.13 | +14.2% | COM | 92343E102 |
| MKL | MARKEL GROUP INC | 445 | $852K | 0.3% | $1516.90 | +37.0% | COM | 570535104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,402 | $850K | 0.3% | $126.51 | +30.4% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 5,757 | $760K | 0.2% | $106.54 | -3.7% | COM | 20825C104 |
| HD | HOME DEPOT INC | 2,287 | $752K | 0.2% | $332.00 | +13.6% | COM | 437076102 |
| GDX | VANECK ETF TRUST | 8,192 | $752K | 0.2% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| CAT | CATERPILLAR INC | 1,060 | $751K | 0.2% | $355.79 | +92.4% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 4,277 | $746K | 0.2% | $98.13 | +90.2% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 1,476 | $737K | 0.2% | $431.25 | +25.0% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 1,682 | $734K | 0.2% | $366.62 | +33.5% | COM | 615369105 |
| AZO | AUTOZONE INC | 211 | $713K | 0.2% | $2945.19 | +23.1% | COM | 053332102 |
| AVGO | BROADCOM INC | 2,277 | $705K | 0.2% | $176.19 | +89.7% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 5,026 | $647K | 0.2% | $167.99 | -8.4% | COM | 747525103 |
| IDXX | IDEXX LABS INC | 1,115 | $627K | 0.2% | $504.44 | +32.9% | COM | 45168D104 |
| GLD | SPDR GOLD TR | 1,438 | $619K | 0.2% | $170.99 | — | GOLD SHS | 78463V107 |
| MSCI | MSCI INC | 1,133 | $611K | 0.2% | $538.29 | +5.8% | COM | 55354G100 |
| PH | PARKER-HANNIFIN CORP | 675 | $604K | 0.2% | $572.38 | +67.3% | COM | 701094104 |
| NVR | NVR INC | 91 | $600K | 0.2% | $6365.92 | +19.7% | COM | 62944T105 |
| ADSK | AUTODESK INC | 2,453 | $587K | 0.2% | $238.56 | +6.4% | COM | 052769106 |
| RING | ISHARES INC | 7,246 | $572K | 0.2% | $27.61 | — | MSCI GBL GOLD MN | 46434G855 |
| EOG | EOG RES INC | 3,869 | $559K | 0.2% | $98.51 | +13.8% | COM | 26875P101 |
| VRSK | VERISK ANALYTICS INC | 2,894 | $549K | 0.2% | $218.82 | -6.9% | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 1,523 | $539K | 0.2% | $454.05 | -16.7% | COM | 776696106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,359 | $532K | 0.2% | $169.71 | +121.8% | ORD SHS | G7997R103 |
| SCHX | SCHWAB STRATEGIC TR | 20,649 | $529K | 0.2% | $23.34 | — | US LRG CAP ETF | 808524201 |
| GLW | CORNING INC | 3,768 | $512K | 0.2% | $64.97 | +71.9% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 3,636 | $507K | 0.2% | $76.11 | +81.8% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,248 | $503K | 0.2% | $52.41 | 0.0% | SHS - A - | N53745100 |
| HAS | HASBRO INC | 5,363 | $502K | 0.2% | $64.34 | +44.0% | COM | 418056107 |
| NEM | NEWMONT CORP | 4,509 | $488K | 0.2% | $40.46 | +191.9% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 805 | $487K | 0.2% | $465.85 | +29.0% | COM | 539830109 |
| SNA | SNAP ON INC | 1,296 | $471K | 0.1% | $291.49 | +27.4% | COM | 833034101 |
| STEL | STELLAR BANCORP INC | 12,729 | $466K | 0.1% | $30.96 | +14.9% | COM | 858927106 |
| AMGN | AMGEN INC | 1,231 | $433K | 0.1% | $296.12 | +18.1% | COM | 031162100 |
| RL | RALPH LAUREN CORP | 1,222 | $420K | 0.1% | $267.44 | +35.8% | CL A | 751212101 |
| PSA | PUBLIC STORAGE OPER CO | 1,499 | $406K | 0.1% | $274.80 | -6.0% | COM | 74460D109 |
| XOM | EXXON MOBIL CORP | 2,337 | $396K | 0.1% | $109.35 | +26.9% | COM | 30231G102 |
| PKG | PACKAGING CORP AMER | 1,852 | $393K | 0.1% | $185.54 | +22.0% | COM | 695156109 |
| PG | PROCTER & GAMBLE CO | 2,711 | $392K | 0.1% | $155.76 | -2.6% | COM | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 901 | $391K | 0.1% | $400.79 | +3.8% | COM NEW | 620076307 |
| GRMN | GARMIN LTD | 1,566 | $363K | 0.1% | $214.82 | -0.1% | SHS | H2906T109 |
| CMI | CUMMINS INC | 671 | $361K | 0.1% | $418.22 | +37.6% | COM | 231021106 |
| TER | TERADYNE INC | 1,180 | $350K | 0.1% | $171.50 | +55.0% | COM | 880770102 |
| EMR | EMERSON ELEC CO | 2,641 | $346K | 0.1% | $112.06 | +32.5% | COM | 291011104 |
| CAH | CARDINAL HEALTH INC | 1,608 | $340K | 0.1% | $193.23 | +11.4% | COM | 14149Y108 |
| XOP | SPDR SERIES TRUST | 1,856 | $338K | 0.1% | $95.84 | — | STATE STREET SPD | 78468R556 |
| LHX | L3HARRIS TECHNOLOGIES INC | 966 | $333K | 0.1% | $288.41 | +19.0% | COM | 502431109 |
| UPS | UNITED PARCEL SVCS INC | 3,348 | $329K | 0.1% | $109.86 | 0.0% | CL B | 911312106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 666 | $316K | 0.1% | $373.26 | 0.0% | COM | 88262P102 |
| GD | GENERAL DYNAMICS CORP | 913 | $313K | 0.1% | $326.40 | +8.6% | COM | 369550108 |
| PSX | PHILLIPS 66 | 1,697 | $309K | 0.1% | $119.26 | +23.4% | COM | 718546104 |
| NVS | NOVARTIS AG | 1,957 | $299K | 0.1% | $140.19 | — | SPONSORED ADR | 66987V109 |
| AIZ | ASSURANT INC | 1,363 | $297K | 0.1% | $226.01 | +2.7% | COM | 04621X108 |
| TSLA | TESLA INC | 768 | $286K | 0.1% | $301.28 | +41.4% | COM | 88160R101 |
| AFL | AFLAC INC | 2,564 | $281K | 0.1% | $111.21 | 0.0% | COM | 001055102 |
| PWR | QUANTA SVCS INC | 509 | $279K | 0.1% | $388.50 | +25.2% | COM | 74762E102 |
| PRU | PRUDENTIAL FINL INC | 2,831 | $277K | 0.1% | $106.65 | +0.7% | COM | 744320102 |
| KLAC | KLA CORP | 186 | $274K | 0.1% | $930.36 | +57.1% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 1,328 | $258K | 0.1% | $206.27 | 0.0% | COM | 882508104 |
| CTRA | COTERRA ENERGY INC | 7,325 | $257K | 0.1% | $28.33 | 0.0% | COM | 127097103 |
| HON | HONEYWELL INTL INC | 1,105 | $250K | 0.1% | $225.93 | 0.0% | COM | 438516106 |
| UAL | UNITED AIRLS HLDGS INC | 2,645 | $244K | 0.1% | $73.67 | +51.6% | COM | 910047109 |
| GE | GE AEROSPACE | 839 | $238K | 0.1% | $218.59 | +45.6% | COM NEW | 369604301 |
| EBAY | EBAY INC. | 2,576 | $234K | 0.1% | $87.96 | +1.5% | COM | 278642103 |
| CF | CF INDUSTRIES HOLD | 1,780 | $231K | 0.1% | $90.08 | 0.0% | COM | 125269100 |
| MCK | MCKESSON CORP | 256 | $222K | 0.1% | $815.57 | +7.3% | COM | 58155Q103 |
| MUR | MURPHY OIL CORP | 5,352 | $221K | 0.1% | $31.76 | 0.0% | COM | 626717102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,437 | $219K | 0.1% | $137.67 | +7.7% | COM | 538034109 |
| ROST | ROSS STORES INC | 992 | $215K | 0.1% | $192.38 | 0.0% | COM | 778296103 |
| JPM | JPMORGAN CHASE & CO | 724 | $213K | 0.1% | $252.67 | +23.3% | COM | 46625H100 |
| CBOE | CBOE GLOBAL MKTS INC | 743 | $209K | 0.1% | $272.00 | 0.0% | COM | 12503M108 |
| CBRE | CBRE GROUP INC | 1,536 | $208K | 0.1% | $126.46 | +27.6% | CL A | 12504L109 |
| HCA | HCA HEALTHCARE INC | 430 | $203K | 0.1% | $463.73 | +7.4% | COM | 40412C101 |
| F | FORD MTR CO | 11,283 | $130K | 0.0% | $11.12 | +23.6% | COM | 345370860 |
| EGY | VAALCO ENERGY INC | 10,965 | $69,518 | 0.0% | $5.78 | -20.1% | COM NEW | 91851C201 |