Location: Bethesda, MD
CIK: 0002034073 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,327 | $14.5M | 7.8% | $271.86 | $222.12 | +22.4% | COM | 037833100 |
| BILS | SPDR SERIES TRUST | 140,925 | $13.98M | 7.5% | $99.22 | $99.31 | -0.1% | STATE STREET SPD | 78468R523 |
| GOOG | ALPHABET INC | 23,592 | $7.403M | 4.0% | $313.80 | $174.64 | +79.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 23,566 | $7.376M | 4.0% | $313.00 | $169.98 | +84.1% | CAP STK CL A | 02079K305 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 21,900 | $6.29M | 3.4% | $287.22 | $312.45 | -8.1% | COM | 88262P102 |
| JNJ | JOHNSON & JOHNSON | 25,274 | $5.231M | 2.8% | $206.95 | $153.47 | +34.8% | COM | 478160104 |
| CME | CME GROUP INC | 17,433 | $4.761M | 2.6% | $273.08 | $214.60 | +27.2% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 77,655 | $4.56M | 2.5% | $58.72 | $49.66 | +16.1% | COM | 02209S103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 81,024 | $4.114M | 2.2% | $50.77 | $50.55 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| ABBV | ABBVIE INC | 17,605 | $4.023M | 2.2% | $228.50 | $179.24 | +27.5% | COM | 00287Y109 |
| CBOE | CBOE GLOBAL MKTS INC | 15,204 | $3.816M | 2.1% | $251.00 | $209.35 | +19.9% | COM | 12503M108 |
| IEF | ISHARES TR | 38,710 | $3.722M | 2.0% | $96.16 | $94.84 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| NDAQ | NASDAQ INC | 35,100 | $3.409M | 1.8% | $97.13 | $73.04 | +33.0% | COM | 631103108 |
| LB | LANDBRIDGE COMPANY LLC | 68,037 | $3.333M | 1.8% | $48.99 | $54.70 | -10.4% | CL A | 514952100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 42,250 | $3.221M | 1.7% | $76.23 | $83.33 | -8.5% | SHS | 315948109 |
| IYW | ISHARES TR | 15,658 | $3.127M | 1.7% | $199.68 | $147.06 | +35.8% | U.S. TECH ETF | 464287721 |
| HSY | HERSHEY CO | 15,998 | $2.911M | 1.6% | $181.98 | $173.02 | +5.2% | COM | 427866108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,283 | $2.799M | 1.5% | $161.96 | $157.30 | +3.0% | COM | 45866F104 |
| BNL | BROADSTONE NET LEASE INC | 156,840 | $2.77M | 1.5% | $17.66 | $18.88 | — | COM | 11135E203 |
| CAT | CATERPILLAR INC | 4,236 | $2.427M | 1.3% | $572.87 | $353.39 | +62.1% | COM | 149123101 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 50,415 | $2.407M | 1.3% | $47.74 | $47.03 | +1.1% | SHORT DURA CORE | 46641Q274 |
| WINA | WINMARK CORP | 5,919 | $2.397M | 1.3% | $404.94 | $387.09 | +4.6% | COM | 974250102 |
| AMZN | AMAZON COM INC | 10,372 | $2.394M | 1.3% | $230.82 | $186.15 | +24.0% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,050 | $2.376M | 1.3% | $53.94 | $43.65 | +22.1% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO. | 7,359 | $2.371M | 1.3% | $322.22 | $207.28 | +55.5% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 15,252 | $2.343M | 1.3% | $153.61 | $116.46 | +31.9% | COM | 872540109 |
| CASY | CASEYS GEN STORES INC | 4,062 | $2.245M | 1.2% | $552.71 | $381.80 | +44.6% | COM | 147528103 |
| MSFT | MICROSOFT CORP | 4,465 | $2.159M | 1.2% | $483.64 | $426.15 | +13.5% | COM | 594918104 |
| MCD | MCDONALDS CORP | 7,058 | $2.157M | 1.2% | $305.63 | $271.98 | +12.4% | COM | 580135101 |
| PFE | PFIZER INC | 81,378 | $2.026M | 1.1% | $24.90 | $26.68 | -6.7% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,339 | $1.902M | 1.0% | $32.06 | $29.40 | — | COM | 293792107 |
| DHR | DANAHER CORPORATION | 7,976 | $1.829M | 1.0% | $229.25 | $252.87 | -9.5% | COM | 235851102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,141 | $1.803M | 1.0% | $177.75 | $30.69 | +479.2% | CL A | 69608A108 |
| TSCO | TRACTOR SUPPLY CO | 33,365 | $1.669M | 0.9% | $50.01 | $54.27 | -7.8% | COM | 892356106 |
| KO | COCA COLA CO | 22,489 | $1.572M | 0.8% | $69.91 | $66.14 | +5.7% | COM | 191216100 |
| — | KAYNE ANDERSON ENERGY INFRST | 124,245 | $1.538M | 0.8% | $12.38 | $12.69 | — | COM | 486606106 |
| AXP | AMERICAN EXPRESS CO | 3,991 | $1.476M | 0.8% | $369.95 | $245.13 | +50.6% | COM | 025816109 |
| TRI | THOMSON REUTERS CORP | 10,888 | $1.436M | 0.8% | $131.89 | $161.76 | -19.1% | COM | 884903808 |
| WHR | WHIRLPOOL CORP | 19,524 | $1.408M | 0.8% | $72.14 | $93.00 | -22.4% | COM | 963320106 |
| EMR | EMERSON ELEC CO | 10,335 | $1.372M | 0.7% | $132.72 | $108.76 | +22.0% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,435 | $1.314M | 0.7% | $296.21 | $201.84 | +46.8% | COM | 459200101 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 64,170 | $1.284M | 0.7% | $20.01 | $23.32 | -14.2% | CL A SHS REPSTG | 940923105 |
| MCO | MOODYS CORP | 2,386 | $1.219M | 0.7% | $510.85 | $467.81 | +9.2% | COM | 615369105 |
| BA | BOEING CO | 5,505 | $1.195M | 0.6% | $217.12 | $181.11 | +19.9% | COM | 097023105 |
| TROW | PRICE T ROWE GROUP INC | 11,573 | $1.185M | 0.6% | $102.38 | $101.88 | +0.5% | COM | 74144T108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 95,347 | $1.173M | 0.6% | $12.30 | $10.66 | +15.4% | COM | 419870100 |
| WFC | WELLS FARGO CO NEW | 12,557 | $1.17M | 0.6% | $93.20 | $62.13 | +50.0% | COM | 949746101 |
| PBT | PERMIAN BASIN RTY TR | 68,318 | $1.16M | 0.6% | $16.98 | $10.71 | — | UNIT BEN INT | 714236106 |
| PWR | QUANTA SVCS INC | 2,692 | $1.136M | 0.6% | $422.06 | $289.14 | +45.9% | COM | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,220 | $1.116M | 0.6% | $502.65 | $476.09 | +5.6% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 14,094 | $1.086M | 0.6% | $77.03 | $46.78 | +63.8% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 39,125 | $1.076M | 0.6% | $27.49 | $19.86 | +38.4% | COM | 49456B101 |
| LLY | ELI LILLY & CO | 1,000 | $1.075M | 0.6% | $1074.68 | $890.31 | +20.7% | COM | 532457108 |
| QCOM | QUALCOMM INC | 6,277 | $1.074M | 0.6% | $171.05 | $161.84 | +5.7% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 3,115 | $1.028M | 0.6% | $330.11 | $321.05 | +2.8% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 2,011 | $973K | 0.5% | $483.67 | $500.10 | -3.3% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 6,102 | $930K | 0.5% | $152.41 | $140.98 | +8.1% | COM | 166764100 |
| V | VISA INC | 2,636 | $924K | 0.5% | $350.65 | $276.83 | +26.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 5,950 | $862K | 0.5% | $144.94 | $158.88 | -9.7% | COM | 713448108 |
| RTX | RTX CORPORATION | 4,700 | $862K | 0.5% | $183.40 | $133.59 | +37.3% | COM | 75513E101 |
| WMB | WILLIAMS COS INC | 13,875 | $834K | 0.4% | $60.11 | $47.29 | +27.1% | COM | 969457100 |
| CAG | CONAGRA BRANDS INC | 44,150 | $764K | 0.4% | $17.31 | $17.64 | -1.8% | COM | 205887102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 59,300 | $747K | 0.4% | $12.59 | $11.88 | +6.0% | COM NEW | 649445400 |
| MRK | MERCK & CO INC | 6,728 | $714K | 0.4% | $106.11 | $112.96 | -6.8% | COM | 58933Y105 |
| GE | GE AEROSPACE | 2,250 | $694K | 0.4% | $308.39 | $167.93 | +83.4% | COM NEW | 369604301 |
| XPO | XPO INC | 4,822 | $655K | 0.4% | $135.91 | $113.12 | +20.1% | COM | 983793100 |
| COF | CAPITAL ONE FINL CORP | 2,606 | $631K | 0.3% | $242.32 | $139.87 | +73.3% | COM | 14040H105 |
| PG | PROCTER AND GAMBLE CO | 4,386 | $629K | 0.3% | $143.32 | $164.23 | -12.7% | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 7,000 | $599K | 0.3% | $85.55 | $73.55 | +16.3% | COM NEW | 026874784 |
| BLK | BLACKROCK INC | 517 | $553K | 0.3% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| ORCL | ORACLE CORP | 2,811 | $548K | 0.3% | $194.91 | $143.05 | +36.2% | COM | 68389X105 |
| STWD | STARWOOD PPTY TR INC | 28,637 | $529K | 0.3% | $18.49 | $20.66 | — | COM | 85571B105 |
| MA | MASTERCARD INCORPORATED | 912 | $521K | 0.3% | $570.90 | $468.50 | +21.9% | CL A | 57636Q104 |
| NVR | NVR INC | 65 | $474K | 0.3% | $7292.77 | $8729.84 | -16.5% | COM | 62944T105 |
| BAC | BANK AMERICA CORP | 8,495 | $467K | 0.3% | $55.00 | $38.77 | +41.9% | COM | 060505104 |
| GEV | GE VERNOVA INC | 700 | $457K | 0.2% | $653.57 | $415.97 | +57.1% | COM | 36828A101 |
| CG | CARLYLE GROUP INC | 7,264 | $429K | 0.2% | $59.11 | $40.14 | +46.3% | COM | 14316J108 |
| ABT | ABBOTT LABS | 3,354 | $420K | 0.2% | $125.29 | $110.57 | +13.3% | COM | 002824100 |
| EGBN | EAGLE BANCORP INC MD | 19,500 | $418K | 0.2% | $21.42 | $20.21 | +5.9% | COM | 268948106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,244 | $415K | 0.2% | $185.11 | $147.87 | +25.2% | COM | 828806109 |
| XLE | SELECT SECTOR SPDR TR | 8,910 | $398K | 0.2% | $44.71 | $44.82 | -0.2% | STATE STREET ENE | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $396K | 0.2% | $566.36 | $497.04 | +13.9% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 1,203 | $377K | 0.2% | $313.09 | $270.79 | +15.3% | COM | H1467J104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,400 | $372K | 0.2% | $44.34 | $41.30 | +7.4% | SHS | 336917109 |
| GM | GENERAL MTRS CO | 4,500 | $366K | 0.2% | $81.32 | $59.31 | +37.1% | COM | 37045V100 |
| QQQE | DIREXION SHS ETF TR | 3,507 | $359K | 0.2% | $102.31 | $88.17 | +16.0% | NAS100 EQL WGT | 25459Y207 |
| BX | BLACKSTONE INC | 2,320 | $358K | 0.2% | $154.14 | $134.59 | +14.5% | COM | 09260D107 |
| NOBL | PROSHARES TR | 3,391 | $353K | 0.2% | $104.06 | $101.53 | +2.5% | S&P 500 DV ARIST | 74348A467 |
| VZ | VERIZON COMMUNICATIONS INC | 8,450 | $344K | 0.2% | $40.73 | $39.06 | +4.3% | COM | 92343V104 |
| RKT | ROCKET COS INC | 17,500 | $339K | 0.2% | $19.36 | $17.88 | +8.3% | COM CL A | 77311W101 |
| SBUX | STARBUCKS CORP | 3,826 | $322K | 0.2% | $84.21 | $83.08 | +1.4% | COM | 855244109 |
| GBDC | GOLUB CAP BDC INC | 22,600 | $307K | 0.2% | $13.57 | $13.25 | +2.5% | COM | 38173M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 649 | $304K | 0.2% | $468.76 | $284.07 | +65.0% | CL A | 22788C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,021 | $296K | 0.2% | $73.56 | $60.22 | +22.1% | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 325 | $280K | 0.2% | $861.94 | $861.91 | +0.0% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 5,000 | $272K | 0.1% | $54.33 | $67.18 | -19.9% | CL A | 609207105 |
| IYE | ISHARES TR | 5,670 | $269K | 0.1% | $47.53 | $47.67 | -0.3% | U.S. ENERGY ETF | 464287796 |
| URI | UNITED RENTALS INC | 332 | $269K | 0.1% | $809.32 | $710.77 | +13.9% | COM | 911363109 |
| GS | GOLDMAN SACHS GROUP INC | 290 | $255K | 0.1% | $879.00 | $734.84 | +19.6% | COM | 38141G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 431 | $250K | 0.1% | $580.71 | $332.48 | +74.7% | SHS | L8681T102 |
| OKE | ONEOK INC NEW | 3,334 | $245K | 0.1% | $73.50 | $81.49 | -9.8% | COM | 682680103 |
| IGIB | ISHARES TR | 4,403 | $237K | 0.1% | $53.88 | $52.73 | +2.2% | ISHS 5-10YR INVT | 464288638 |
| XLY | SELECT SECTOR SPDR TR | 1,980 | $236K | 0.1% | $119.41 | $104.75 | +14.0% | STATE STREET CON | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 2,000 | $234K | 0.1% | $117.21 | $121.57 | -3.6% | COM NEW | 26441C204 |
| ARCC | ARES CAPITAL CORP | 11,586 | $234K | 0.1% | $20.23 | $18.53 | +9.2% | COM | 04010L103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,490 | $223K | 0.1% | $49.65 | $47.87 | +3.7% | SHS BEN INT | 46438F101 |
| MDT | MEDTRONIC PLC | 2,270 | $220K | 0.1% | $96.77 | $91.27 | +5.3% | SHS | G5960L103 |
| AGG | ISHARES TR | 2,190 | $219K | 0.1% | $99.88 | $99.77 | +0.1% | CORE US AGGBD ET | 464287226 |
| CL | COLGATE PALMOLIVE CO | 2,750 | $217K | 0.1% | $79.02 | $98.92 | -20.1% | COM | 194162103 |
| IYG | ISHARES TR | 2,240 | $207K | 0.1% | $92.25 | $77.13 | +19.6% | U.S. FIN SVC ETF | 464287770 |
| AMAT | APPLIED MATLS INC | 800 | $206K | 0.1% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| FISV | FISERV INC | 3,000 | $202K | 0.1% | $67.17 | $172.32 | -61.0% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 2,025 | $201K | 0.1% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| CLNE | CLEAN ENERGY FUELS CORP | 19,000 | $39,900 | 0.0% | $2.10 | $2.54 | -17.2% | COM | 184499101 |
| INTZ | INTRUSION INC | 27,642 | $31,788 | 0.0% | $1.15 | $1.23 | -6.4% | COM | 46121E304 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 10,000 | $3,000 | 0.0% | $0.30 * | $0.01 | +21.4% | COM NEW | 674870506 |