Location: Fort Worth, TX
CIK: 0002011652 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTDR | Matador Resources Co | 336,457 | $15.12M | 9.9% | $56.87 | -14.2% | COM | 576485205 |
| AAPL | Apple Computer Inc | 55,408 | $14.11M | 9.3% | $207.59 | +8.7% | COM | 037833100 |
| ORCL | Oracle Corp | 32,287 | $9.08M | 6.0% | $123.97 | +105.0% | COM | 68389X105 |
| MSFT | Microsoft Corp | 15,876 | $8.223M | 5.4% | $389.46 | +30.6% | COM | 594918104 |
| — | Berkshire Hathaway | 16,285 | $8.187M | 5.4% | $445.61 | — | COM CLASS B | 084670207 |
| GOOG | Alphabet Inc | 33,446 | $8.146M | 5.4% | $158.02 | +32.9% | COM CLASS C | 02079K107 |
| GD | General Dynamics Corp | 14,977 | $5.107M | 3.4% | $251.38 | +24.8% | COM | 369550108 |
| BSM | Blackstone Minerals Company | 340,763 | $4.478M | 2.9% | $14.13 | — | COM | 09225M101 |
| GS | Goldman Sachs Group, Inc. | 5,290 | $4.213M | 2.8% | $400.85 | +83.3% | COM | 38141G104 |
| ABT | Abbott Labs | 31,056 | $4.16M | 2.7% | $118.76 | +10.0% | COM | 002824100 |
| TFPM | Triple Flag Precious M | 98,306 | $3.962M | 2.6% | $17.40 | +48.6% | COM | 89679M104 |
| GOLF | Acushnet Holdings Co | 44,250 | $3.473M | 2.3% | $61.00 | +27.3% | COM | 005098108 |
| ROST | Ross Stores Inc | 22,161 | $3.377M | 2.2% | $129.36 | +9.9% | COM | 778296103 |
| AIG | American International Group | 41,838 | $3.286M | 2.2% | $65.57 | +20.6% | COM | 026874784 |
| AYI | Acuity Brands Inc | 9,358 | $3.223M | 2.1% | $215.83 | +47.5% | COM | 00508Y102 |
| TMO | Thermo Fisher Scientific | 6,565 | $3.184M | 2.1% | $524.93 | -11.5% | COM | 883556102 |
| EQIX | EQUINIX INC | 3,723 | $2.916M | 1.9% | $880.48 | -12.1% | COM | 29444U700 |
| AMT | Amern Tower Corp | 15,032 | $2.891M | 1.9% | $178.03 | +14.9% | COM CLASS A | 03027X100 |
| WFC | Wells Fargo & Co New | 33,350 | $2.795M | 1.8% | $47.02 | +71.1% | COM | 949746101 |
| PEP | Pepsico Incorporated | 18,053 | $2.535M | 1.7% | $149.67 | -6.2% | COM | 713448108 |
| JNJ | Johnson & Johnson | 13,584 | $2.519M | 1.7% | $148.42 | +14.2% | COM | 478160104 |
| XOM | Exxon Mobil Corporation | 21,554 | $2.43M | 1.6% | $104.02 | +5.5% | COM | 30231G102 |
| LLY | Eli Lilly & Co. | 2,674 | $2.04M | 1.3% | $826.13 | -10.2% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 19,546 | $1.866M | 1.2% | $64.81 | +45.9% | COM | 808513105 |
| AMRZ | Amrize Ltd | 35,277 | $1.712M | 1.1% | $50.84 | +0.3% | COM | H2927K103 |
| AMZN | Amazon Com Inc | 7,041 | $1.546M | 1.0% | $162.00 | +39.7% | COM | 023135106 |
| DG | Dollar General Corp | 14,860 | $1.536M | 1.0% | $99.67 | +9.3% | COM | 256677105 |
| KO | Coca Cola Co. | 22,981 | $1.524M | 1.0% | $57.61 | +17.9% | COM | 191216100 |
| ABBV | Abbvie Inc | 6,229 | $1.442M | 0.9% | $189.22 | +6.7% | COM | 00287Y109 |
| SCHO | Schwab Short Term US | 53,458 | $1.304M | 0.9% | $40.54 | — | COM | 808524862 |
| VGK | Vanguard Ftse Europe | 16,247 | $1.297M | 0.9% | $66.41 | — | COM | 922042874 |
| DVN | Devon Energy Corp | 36,311 | $1.273M | 0.8% | $41.26 | -18.5% | COM | 25179M103 |
| COP | Conocophillips | 12,939 | $1.224M | 0.8% | $100.92 | -7.6% | COM | 20825C104 |
| VXUS | Vanguard Total | 15,095 | $1.109M | 0.7% | $59.92 | — | COM | 921909768 |
| PG | Procter & Gamble Co. | 6,700 | $1.029M | 0.7% | $162.93 | -4.9% | COM | 742718109 |
| WMB | Williams Cos Inc Com | 15,161 | $960K | 0.6% | $34.46 | +67.8% | COM | 969457100 |
| CVX | Chevrontexaco Corp | 6,075 | $943K | 0.6% | $150.22 | +1.4% | COM | 166764100 |
| AMGN | AMGEN INC | 3,333 | $941K | 0.6% | $287.24 | -0.2% | COM | 031162100 |
| — | South St Corp | 9,328 | $922K | 0.6% | $86.41 | — | COM | 840441109 |
| FFIN | First Financial Bancshares, In | 25,054 | $843K | 0.6% | $30.65 | +16.1% | COM | 32020R109 |
| GOOGL | Alphabet Inc | 3,384 | $823K | 0.5% | $133.35 | +56.9% | COM CLASS A | 02079K305 |
| ITW | Illinois Tool Works Inc | 3,015 | $786K | 0.5% | $250.69 | +2.6% | COM | 452308109 |
| ADP | Automatic Data Processing Corp | 2,063 | $605K | 0.4% | $277.75 | +7.2% | COM | 053015103 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 325 | $543K | 0.4% | $1882.39 | -5.2% | COM | G9618E107 |
| CSCO | CISCO SYSTEMS INC | 6,668 | $456K | 0.3% | $60.10 | +12.1% | COM | 17275R102 |
| RTX | Raytheon Technologies Co | 2,713 | $454K | 0.3% | $129.85 | +18.8% | COM | 75513E101 |
| LMT | Lockheed Martin Corp | 873 | $436K | 0.3% | $448.57 | -0.1% | COM | 539830109 |
| PSX | Phillips | 3,011 | $410K | 0.3% | $109.54 | +15.4% | COM | 718546104 |
| APH | Amphenol Corp. | 2,955 | $366K | 0.2% | $52.61 | +108.0% | COM | 032095101 |
| VTI | Vanguard Total Stock | 1,073 | $352K | 0.2% | $239.48 | — | COM | 922908769 |
| O | Realty Incm Corp | 5,228 | $318K | 0.2% | $49.35 | +15.3% | COM | 756109104 |
| — | UNILEVER PLC SPONSORED ADR NEW | 5,000 | $296K | 0.2% | $63.55 | — | COM | 904767704 |
| PFE | PFIZER INC | 11,314 | $288K | 0.2% | $24.71 | -2.3% | COM | 717081103 |
| JPM | J.P. Morgan Chase & Co. | 858 | $271K | 0.2% | $238.46 | +24.1% | COM | 46625H100 |
| META | Meta Platforms, Inc. | 307 | $225K | 0.1% | $583.86 | +27.3% | COM | 30303M102 |
| BN | Brookfield Corp | 3,211 | $220K | 0.1% | $22.38 | +97.5% | COM | 11271J107 |
| CLX | CLOROX CO | 1,734 | $214K | 0.1% | $147.98 | -17.4% | COM | 189054109 |
| GLD | SPDR Gold Trust | 580 | $206K | 0.1% | $207.05 | — | COM | 78463V107 |
| — | Nuveen Mun Value Fd Inc | 22,000 | $198K | 0.1% | $8.60 | — | COM | 670928100 |
| BSV | Vanguard Short-Term Bond | 2,460 | $194K | 0.1% | $77.02 | — | COM | 921937827 |
| ATO | Atmos Energy Corp | 1,128 | $193K | 0.1% | $108.04 | +48.1% | COM | 049560105 |
| — | Central Securities Corp | 3,036 | $156K | 0.1% | $37.77 | — | COM | 155123102 |
| XEL | XCEL Energy | 1,899 | $153K | 0.1% | $54.11 | +31.8% | COM | 98389B100 |
| NSRGY | NESTLE S A SPONSORED ADR REPRESENTING REGISTERED SH | 1,666 | $153K | 0.1% | $92.62 | — | COM | 641069406 |
| BRK/B | BP PLC SPONSORED ADR | 4,239 | $146K | 0.1% | $484.36 | 0.0% | COM | 084670702 |
| BG | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 7,471 | $144K | 0.1% | $78.33 | +1.1% | COM | H11356104 |
| SHY | ishares 1-3 Year Treasry | 1,595 | $132K | 0.1% | $82.04 | — | COM | 464287457 |
| FBAK | FIRST NATL BK ALASKA COM | 460 | $125K | 0.1% | $236.74 | +8.7% | COM | 32112J106 |
| KMB | Kimberly Clark Corp | 1,000 | $124K | 0.1% | $122.36 | +3.6% | COM | 494368103 |
| DKS | DICK'S SPORTING GOODS INC | 507 | $113K | 0.1% | $218.15 | -1.2% | COM | 253393102 |
| VDC | VANGUARD CONSUMER STAPLES ETF (MKT) | 490 | $105K | 0.1% | $213.73 | — | COM | 92204A207 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF (MKT) | 400 | $86,316 | 0.1% | $215.79 | — | COM | 921908844 |
| UNH | Unitedhealth Group | 249 | $85,980 | 0.1% | $338.17 | -11.6% | COM | 91324P102 |
| MCD | McDonald's Corp | 275 | $83,570 | 0.1% | $258.68 | +16.5% | COM | 580135101 |
| VOO | Vanguard S&P 500 ETF | 133 | $81,447 | 0.1% | $514.35 | — | COM | 922908363 |
| BP | BUNGE GLOBAL SA COM SHS | 1,000 | $81,250 | 0.1% | $81.25 | — | COM | 055622104 |
| V | Visa Inc | 227 | $77,493 | 0.1% | $242.67 | +42.2% | COM CLASS A | 92826C839 |
| NVDA | Nvidia Corp | 400 | $74,632 | 0.0% | $95.58 | +82.4% | COM | 67066G104 |
| ET | Energy Transfer Equity | 4,070 | $69,841 | 0.0% | $13.80 | — | COM | 29273V100 |
| — | Canadian Pac Railway | 864 | $64,359 | 0.0% | $70.21 | — | COM | 13645T100 |
| DUK | Duke Energy Corporation | 500 | $61,875 | 0.0% | $83.85 | +42.9% | COM | 26441C204 |
| EPD | Enterprise Prd Prtnrs Lp | 1,932 | $60,414 | 0.0% | $26.86 | — | COM | 293792107 |
| CVS | CVS HEALTH CORPORATION | 800 | $60,312 | 0.0% | $57.99 | +17.0% | COM | 126650100 |
| MINT | Pimco Exch Traded Fund | 541 | $54,473 | 0.0% | $100.60 | — | COM | 72201R833 |
| MSI | Motorola Solutions | 117 | $53,503 | 0.0% | $295.69 | +51.6% | COM | 620076307 |
| MDLZ | Mondelez Intl | 825 | $51,538 | 0.0% | $64.31 | -1.4% | COM | 609207105 |
| CFR | Cullen Frost Bankers | 397 | $50,328 | 0.0% | $90.62 | +41.6% | COM | 229899109 |
| LUV | Southwest Airlines Co | 1,500 | $47,865 | 0.0% | $24.74 | +31.1% | COM | 844741108 |
| IP | INTERNATIONAL PAPER CO | 1,000 | $46,400 | 0.0% | $45.98 | +4.4% | COM | 460146103 |
| — | Brookfield Asset Mgm | 797 | $45,381 | 0.0% | $40.17 | — | COM | 112585104 |
| KMI | KINDER MORGAN INC | 1,500 | $42,465 | 0.0% | $26.70 | +1.0% | COM | 49456B101 |
| NFLX | NETFLIX INC | 34 | $40,763 | 0.0% | $95.10 | +28.3% | COM | 64110L106 |
| VPL | VANGUARD PACIFIC STOCK INDEX ETF (MKT) | 464 | $40,757 | 0.0% | $87.84 | — | COM | 922042866 |
| FDS | Factset Research Systems | 140 | $40,109 | 0.0% | $440.11 | -13.7% | COM | 303075105 |
| VEA | Vanguard Ftse Developed | 646 | $38,708 | 0.0% | $50.83 | — | COM | 921943858 |
| ADSK | Autodesk Inc | 111 | $35,261 | 0.0% | $215.94 | +41.1% | COM | 052769106 |
| PBT | Permian Basin Royalty Tr | 1,850 | $33,781 | 0.0% | $13.07 | — | COM | 714236106 |
| LW | LAMB WESTON HLDGS INC COM | 500 | $29,040 | 0.0% | $55.42 | -2.2% | COM | 513272104 |
| HHH | Howard Hughes Holding Co | 340 | $27,938 | 0.0% | $70.15 | +5.6% | COM | 44267T102 |
| CJTXX | CONAGRA BRANDS INC | 1,500 | $27,465 | 0.0% | $18.31 | — | COM | 4812A0375 |
| WMT | Wal Mart Stores Inc. | 234 | $24,116 | 0.0% | $54.58 | +81.8% | COM | 931142103 |
| TXN | Texas Instruments | 127 | $23,334 | 0.0% | $145.50 | +32.9% | COM | 882508104 |
| AVGO | Broadcom Inc | 70 | $23,094 | 0.0% | $151.43 | +101.9% | COM | 11135F101 |
| IDXX | Idexx Labs Inc | 35 | $22,361 | 0.0% | $469.47 | +29.3% | COM | 45168D104 |
| TPG | Tpg Inc | 379 | $21,774 | 0.0% | $33.76 | +74.9% | COM | 872657101 |
| ACN | Accenture Plc | 87 | $21,454 | 0.0% | $312.68 | -16.7% | COM | G1151C101 |
| AZO | Autozone Inc | 5 | $21,451 | 0.0% | $2593.50 | +54.7% | COM | 053332102 |
| VRT | Vertiv Hldg Co | 142 | $21,422 | 0.0% | $62.65 | +112.8% | COM | 92537N108 |
| — | Medtronic Inc | 213 | $20,286 | 0.0% | $95.24 | — | COM | G5960L109 |
| PGR | Progressive Co Ohio | 73 | $18,027 | 0.0% | $143.35 | +61.6% | COM | 743315103 |
| — | Eaton Corp. | 48 | $17,964 | 0.0% | $240.81 | — | COM | 278058102 |
| HD | Home Depot Inc. | 41 | $16,613 | 0.0% | $293.72 | +32.5% | COM | 437076102 |
| FISV | Fiserv Inc | 128 | $16,503 | 0.0% | $122.71 | +16.8% | COM | 337738108 |
| BKNG | Booking Holdings Inc | 3 | $16,198 | 0.0% | $3067.93 | +81.3% | COM | 09857L108 |
| — | AON Corporation | 43 | $15,333 | 0.0% | $333.72 | — | COM | 00BLP1HW5 |
| BND | Vanguard Total Bond | 206 | $15,320 | 0.0% | $73.11 | — | COM | 921937835 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS | 300 | $14,712 | 0.0% | $68.81 | -21.5% | COM | N53745100 |
| IBM | International Business Mach. | 52 | $14,672 | 0.0% | $259.55 | 0.0% | COM | 459200101 |
| DOW | DOW INC COM | 633 | $14,514 | 0.0% | $35.96 | -32.4% | COM | 260557103 |
| CTSH | Cognizant Tech Sol | 180 | $12,073 | 0.0% | $66.72 | +7.7% | COM CLASS A | 192446102 |
| DHR | Danaher Corp. | 59 | $11,697 | 0.0% | $210.35 | -5.7% | COM | 235851102 |
| VRTX | Vertex Pharmaceutica | 29 | $11,358 | 0.0% | $369.42 | +13.1% | COM | 92532F100 |
| DD | DUPONT DE NEMOURS INC | 133 | $10,360 | 0.0% | $31.89 | -2.4% | COM | 26614N102 |
| COST | Costco Wholesale | 10 | $9,256 | 0.0% | $573.49 | +66.8% | COM | 22160K105 |
| — | Linde Plc | 19 | $9,025 | 0.0% | $410.68 | — | COM | G5494J103 |
| CSX | CSX Corp. | 229 | $8,132 | 0.0% | $30.86 | +9.9% | COM | 126408103 |
| QCOM | Qualcomm, Inc. | 42 | $6,987 | 0.0% | $182.37 | -13.8% | COM | 747525103 |
| — | Liberty Media Corp | 65 | $6,789 | 0.0% | $67.41 | — | COM | 531229854 |
| EOG | E O G Resources Inc | 58 | $6,503 | 0.0% | $115.58 | +2.1% | COM | 26875P101 |
| STEL | Stellar Bancorp Inc | 200 | $6,068 | 0.0% | $24.01 | +26.6% | COM | 858927106 |
| ZTS | Zoetis Inc | 40 | $5,853 | 0.0% | $172.86 | -12.9% | COM | 98978V103 |
| LUNMF | Lundin Mining Corp | 353 | $5,265 | 0.0% | $7.54 | +49.8% | COM | 550372106 |
| ORLY | O Reilly Automotive | 45 | $4,851 | 0.0% | $89.31 | +12.6% | COM | 67103H107 |
| NEE | Nextera Energy Inc | 61 | $4,605 | 0.0% | $53.46 | +35.1% | COM | 65339F101 |
| EXE | Expand Energy Corp | 43 | $4,568 | 0.0% | $101.00 | -1.9% | COM | 165167735 |
| EW | Edwards Lifesciences | 53 | $4,122 | 0.0% | $69.58 | +12.3% | COM | 28176E108 |
| CRM | Salesforce Com | 16 | $3,792 | 0.0% | $237.58 | +5.8% | COM | 79466L302 |
| PM | Philip Morris Intl Inc | 23 | $3,731 | 0.0% | $83.71 | +97.3% | COM | 718172109 |
| — | General Electric Co. | 12 | $3,610 | 0.0% | $127.67 | — | COM | 369604103 |
| SLV | Ishares Silver TRUST | 85 | $3,601 | 0.0% | $30.99 | — | COM | 46428Q109 |
| ADBE | Adobe Systems, Inc. | 9 | $3,175 | 0.0% | $576.76 | -37.8% | COM | 00724F101 |
| TCEHY | Tencent Holdings | 36 | $3,065 | 0.0% | $46.62 | — | COM | 88032Q109 |
| URI | United Rentals Inc | 3 | $2,864 | 0.0% | $462.72 | +92.0% | COM | 911363109 |
| — | Intrcontinentalexchange | 15 | $2,527 | 0.0% | $128.40 | — | COM | 45865V100 |
| PLD | Prologis Inc. | 21 | $2,405 | 0.0% | $105.61 | +2.5% | COM | 74340W103 |
| MA | Mastercard Inc | 4 | $2,275 | 0.0% | $397.11 | +44.4% | COM | 57636Q104 |
| UAL | United Airlines Hldgs | 21 | $2,027 | 0.0% | $55.78 | +72.4% | COM | 910047109 |
| VLTO | Veralto Corp | 19 | $2,026 | 0.0% | $73.75 | +42.7% | COM | 92338C103 |
| GEV | Ge Vernova Inc | 3 | $1,845 | 0.0% | $158.10 | +283.0% | COM | 36828A101 |
| NERD | Roundhill Bitkrft Esprt | 65 | $1,822 | 0.0% | $15.63 | — | COM | 53656F706 |
| CBOE | Cboe Global Mkts Inc | 6 | $1,472 | 0.0% | $168.03 | +43.0% | COM | 12503M108 |
| FECCF | Frontera Energy Corpor | 328 | $1,315 | 0.0% | $6.21 | -28.2% | COM | 35905B107 |
| IR | Ingersoll Rand Co. | 15 | $1,239 | 0.0% | $68.24 | +20.1% | COM | 45687V106 |
| HON | Honeywell Int'l | 5 | $1,053 | 0.0% | $172.33 | +20.2% | COM | 438516106 |
| SEG | Seaport Entertainment Gr | 36 | $825 | 0.0% | $28.41 | -17.3% | COM | 812215200 |
| CME | Cme Group Inc | 3 | $811 | 0.0% | $194.65 | +38.6% | COM | 12572Q105 |
| FUN | Six Flags Entmt Corp | 24 | $545 | 0.0% | $45.74 | -41.9% | COM | 83001C108 |
| GEHC | Ge Healthcare Technologi | 4 | $300 | 0.0% | $69.79 | +6.8% | COM | 36266G107 |
| — | Liberty Media Corp | 2 | $194 | 0.0% | $37.50 | — | COM | 531229722 |