Location: Dallas, TX
CIK: 0002035144 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 30,754 | $8.361M | 5.5% | $205.88 | +30.3% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC | 25,250 | $7.903M | 5.2% | $163.29 | +74.9% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 14,933 | $7.222M | 4.7% | $434.59 | +15.2% | Common Stock | 594918104 |
| MUB | ISHARES TR NATIONAL MUN ETF | 63,873 | $6.841M | 4.5% | $104.74 | — | Exchange Traded Fund | 464288414 |
| EFA | ISHARES MSCI EAFE ETF | 70,556 | $6.775M | 4.4% | $90.12 | — | International Equity ETF | 464287465 |
| AMZN | AMAZON COM INC | 23,659 | $5.461M | 3.6% | $198.76 | +15.1% | Common Stock | 023135106 |
| NVDA | NVIDIA CORP | 26,941 | $5.024M | 3.3% | $133.76 | +39.2% | Common Stock | 67066G104 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 34,761 | $3.709M | 2.4% | $106.38 | — | Exchange Traded Fund | 464288158 |
| JPM | JPMORGAN CHASE & CO COM | 11,348 | $3.657M | 2.4% | $252.67 | +22.5% | Common Stock | 46625H100 |
| IJH | ISHARES TR CORE S&P MCP ETF | 51,952 | $3.429M | 2.2% | $62.54 | — | Exchange Traded Fund | 464287507 |
| IAU | Ishares Gold Trust | 40,305 | $3.272M | 2.1% | $62.69 | — | Exchange Traded Fund | 464285204 |
| JNJ | JOHNSON & JOHNSON COM | 14,878 | $3.079M | 2.0% | $150.84 | +30.6% | Common Stock | 478160104 |
| AVGO | BROADCOM INC | 8,640 | $2.99M | 2.0% | $284.83 | +25.3% | Common Stock | 11135F101 |
| META | Meta Platforms Inc | 4,339 | $2.864M | 1.9% | $620.04 | +7.6% | Common Stock | 30303M102 |
| BLK | BLACKROCK INC | 2,571 | $2.752M | 1.8% | $933.09 | +16.8% | Common Stock | 09290D101 |
| V | VISA INC COM CL A | 7,484 | $2.625M | 1.7% | $346.68 | -1.8% | Common Stock | 92826C839 |
| BAC | BANK OF AMERICA CORPORATION COM | 39,316 | $2.162M | 1.4% | $41.80 | +26.0% | Common Stock | 060505104 |
| ABBV | ABBVIE INC COM | 9,254 | $2.114M | 1.4% | $183.57 | +24.0% | Common Stock | 00287Y109 |
| PG | PROCTER & GAMBLE CO COM | 14,742 | $2.113M | 1.4% | $160.77 | -8.5% | Common Stock | 742718109 |
| MS | MORGAN STANLEY COM NEW | 11,528 | $2.047M | 1.3% | $120.96 | +37.6% | Common Stock | 617446448 |
| WMT | WALMART INC | 18,290 | $2.038M | 1.3% | $94.97 | +12.9% | Common Stock | 931142103 |
| PEP | PEPSICO INC COM | 14,074 | $2.02M | 1.3% | $131.03 | +11.3% | Common Stock | 713448108 |
| CVX | CHEVRON CORP NEW COM | 13,005 | $1.982M | 1.3% | $137.00 | +10.5% | Common Stock | 166764100 |
| MAR | MARRIOTT INTL INC NEW CL A | 5,903 | $1.831M | 1.2% | $249.21 | +14.5% | Common Stock | 571903202 |
| TSLA | TESLA INC | 4,002 | $1.8M | 1.2% | $301.28 | +47.1% | Common Stock | 88160R101 |
| CDNS | Cadence Design Systems Inc | 5,612 | $1.754M | 1.1% | $290.76 | +12.2% | Common Stock | 127387108 |
| LLY | LILLY ELI & CO | 1,618 | $1.739M | 1.1% | $955.55 | 0.0% | Common Stock | 532457108 |
| CMI | CUMMINS INC | 3,389 | $1.73M | 1.1% | $307.85 | +51.5% | Common Stock | 231021106 |
| ORCL | ORACLE CORP COM | 8,494 | $1.656M | 1.1% | $165.15 | +44.1% | Common Stock | 68389X105 |
| SPY | SPDR S&P 500 ETF | 2,345 | $1.599M | 1.0% | $639.19 | — | Exchange Traded Fund | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 4,929 | $1.46M | 1.0% | $298.78 | 0.0% | Common Stock | 459200101 |
| IJR | ISHARES TR S&P SMLCAP 600 ETF | 11,990 | $1.441M | 0.9% | $109.29 | — | Exchange Traded Fund | 464287804 |
| NEE | NEXTERA ENERGY INC COM | 16,673 | $1.339M | 0.9% | $68.44 | +20.5% | Common Stock | 65339F101 |
| GD | GENERAL DYNAMICS CORP COM | 3,871 | $1.303M | 0.8% | $272.45 | +25.1% | Common Stock | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 7,048 | $1.298M | 0.8% | $186.17 | +8.4% | Common Stock | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,576 | $1.295M | 0.8% | $505.61 | -1.6% | Common Stock | 084670702 |
| MRK | MERCK & CO INC NEW COM | 11,958 | $1.259M | 0.8% | $77.86 | +19.8% | Common Stock | 58933Y105 |
| VWO | VAN INTL EQUITY INDEX FFTSE EMR MKT ETF | 23,255 | $1.25M | 0.8% | $49.58 | — | International Equity ETF | 922042858 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,865 | $1.227M | 0.8% | $89.06 | — | Exchange Traded Fund | 922908553 |
| RTX | RTX CORP | 6,561 | $1.203M | 0.8% | $132.54 | +30.8% | Common Stock | 75513E101 |
| HD | HOME DEPOT INC COM | 3,429 | $1.18M | 0.8% | $356.36 | +2.3% | Common Stock | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,253 | $1.131M | 0.7% | $58.77 | — | Fixed Income ETF | 92206C102 |
| MCD | MCDONALDS CORP COM | 3,558 | $1.087M | 0.7% | $303.54 | +0.5% | Common Stock | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 13,078 | $1.069M | 0.7% | $82.54 | +9.1% | Common Stock | 90353T100 |
| SO | SOUTHERN CO COM | 12,250 | $1.068M | 0.7% | $87.99 | +3.3% | Common Stock | 842587107 |
| HON | HONEYWELL INTL INC COM | 5,459 | $1.065M | 0.7% | $199.66 | -2.3% | Common Stock | 438516106 |
| DE | DEERE & CO | 2,117 | $986K | 0.6% | $484.14 | -3.4% | Common Stock | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,957 | $965K | 0.6% | $170.47 | -8.4% | Common Stock | 45866F104 |
| CRM | SALESFORCE COM INC COM | 3,520 | $932K | 0.6% | $248.17 | 0.0% | Common Stock | 79466L302 |
| SYK | STRYKER CORP COM | 2,599 | $913K | 0.6% | $371.08 | -2.1% | Common Stock | 863667101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,666 | $899K | 0.6% | $116.92 | +4.0% | Common Stock | 26441C204 |
| IGIB | ISHARES TR INTERM CR BD ETF | 16,025 | $863K | 0.6% | $53.35 | — | Fixed Income ETF | 464288638 |
| PSA | PUBLIC STORAGE | 3,270 | $849K | 0.6% | $287.46 | -3.5% | Common Stock | 74460D109 |
| COST | COSTCO WHSL CORP NEW COM | 970 | $836K | 0.5% | $989.32 | -8.4% | Common Stock | 22160K105 |
| URI | United Rentals Inc | 1,003 | $812K | 0.5% | $867.08 | 0.0% | Common Stock | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 1,383 | $801K | 0.5% | $449.62 | +25.7% | Common Stock | 883556102 |
| ENB | ENBRIDGE INC COM | 16,377 | $783K | 0.5% | $43.78 | +7.6% | Int'l Common Stock | 29250N105 |
| CSCO | CISCO SYS INC COM | 9,992 | $770K | 0.5% | $61.48 | +20.0% | Common Stock | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,675 | $767K | 0.5% | $167.16 | +15.3% | Common Stock | 693475105 |
| USB | US BANCORP DEL COM NEW | 13,483 | $719K | 0.5% | $40.85 | +19.3% | Common Stock | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 10,586 | $675K | 0.4% | $53.89 | +13.9% | Common Stock | 595017104 |
| HYS | PIMCO 0-5 YR HIGH YLD BOND ETF | 7,109 | $674K | 0.4% | $95.01 | — | Fixed Income ETF | 72201R783 |
| PAYX | PAYCHEX INC COM | 5,865 | $658K | 0.4% | $147.52 | -21.0% | Common Stock | 704326107 |
| ETN | EATON CORP PLC SHS | 2,032 | $647K | 0.4% | $314.85 | +12.6% | Int'l Common Stock | G29183103 |
| ZTS | ZOETIS INC CL A | 4,866 | $612K | 0.4% | $157.38 | -17.2% | Common Stock | 98978V103 |
| MDT | MEDTRONIC PLC SHS | 6,172 | $593K | 0.4% | $83.50 | +16.3% | Int'l Common Stock | G5960L103 |
| TMUS | T MOBILE US INC | 2,905 | $590K | 0.4% | $211.32 | 0.0% | Common Stock | 872590104 |
| EOG | EOG RES INC COM | 5,455 | $573K | 0.4% | $112.08 | -4.3% | Common Stock | 26875P101 |
| BND | ETF VANGUARD BOND INDEX | 7,650 | $567K | 0.4% | $73.67 | — | Fixed Income ETF | 921937835 |
| MRVL | MARVELL TECHNOLOGY INC | 6,407 | $544K | 0.4% | $63.38 | +38.0% | Common Stock | 573874104 |
| XOM | EXXON MOBIL CORP COM | 4,523 | $544K | 0.4% | $104.51 | +10.5% | Common Stock | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 2,804 | $537K | 0.4% | $191.56 | — | Exchange Traded Fund | 46137V357 |
| WM | WASTE MGMT INC DEL COM | 2,323 | $510K | 0.3% | $229.43 | -7.4% | Common Stock | 94106L109 |
| AXP | AMERICAN EXPRESS CO COM | 1,318 | $488K | 0.3% | $284.37 | +25.5% | Common Stock | 025816109 |
| MA | MASTERCARD INC CL A | 843 | $481K | 0.3% | $553.24 | +1.0% | Common Stock | 57636Q104 |
| GOOG | ALPHABET INC | 1,498 | $470K | 0.3% | $164.85 | +73.7% | Common Stock | 02079K107 |
| EMR | EMERSON ELEC CO COM | 3,540 | $470K | 0.3% | $113.54 | +16.6% | Common Stock | 291011104 |
| CME | CME GROUP INC COM | 1,667 | $455K | 0.3% | $268.68 | +0.8% | Common Stock | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,798 | $443K | 0.3% | $237.16 | +4.4% | Common Stock | 452308109 |
| EFAV | ISHARES TR | 4,944 | $426K | 0.3% | $86.25 | — | Exchange Traded Fund | 46429B689 |
| IWD | ISHARES TR | 1,927 | $405K | 0.3% | $210.34 | — | Exchange Traded Fund | 464287598 |
| AGG | ISHARES TR CORE US AGGBD ETF | 4,030 | $403K | 0.3% | $99.88 | — | Fixed Income ETF | 464287226 |
| PFE | PFIZER INC COM | 15,648 | $390K | 0.3% | $22.35 | +12.0% | Common Stock | 717081103 |
| LMT | LOCKHEED MARTIN CORP COM | 765 | $370K | 0.2% | $460.70 | +3.4% | Common Stock | 539830109 |
| PLD | Prologis Inc | 2,731 | $349K | 0.2% | $102.32 | +21.0% | Common Stock | 74340W103 |
| CAT | CATERPILLAR INC | 608 | $348K | 0.2% | $363.72 | +52.7% | Common Stock | 149123101 |
| NFLX | NETFLIX INC | 3,710 | $348K | 0.2% | $107.81 | 0.0% | Common Stock | 64110L106 |
| NOW | SERVICENOW INC | 2,230 | $342K | 0.2% | $174.69 | -1.8% | Common Stock | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC COM | 377 | $331K | 0.2% | $615.32 | +32.2% | Common Stock | 38141G104 |
| QCOM | QUALCOMM INC COM | 1,929 | $330K | 0.2% | $149.29 | +14.4% | Common Stock | 747525103 |
| LOW | LOWES COS INC COM | 1,320 | $318K | 0.2% | $223.71 | +7.2% | Common Stock | 548661107 |
| AEP | American Electric Power Company Inc | 2,622 | $302K | 0.2% | $103.45 | +13.8% | Common Stock | 025537101 |
| GPC | GENUINE PARTS CO COM | 2,416 | $297K | 0.2% | $117.91 | +9.1% | Common Stock | 372460105 |
| PRU | PRUDENTIAL FINL INC COM | 2,582 | $291K | 0.2% | $100.49 | +6.0% | Common Stock | 744320102 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 4,110 | $276K | 0.2% | $61.25 | — | International Equity ETF | 46434G103 |
| VZ | VERIZON COMM INC COM | 6,612 | $269K | 0.2% | $41.82 | -3.2% | Common Stock | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 4,528 | $248K | 0.2% | $54.77 | — | Exchange Traded Fund | 81369Y605 |
| DHR | DANAHER CORP DEL COM | 1,037 | $237K | 0.2% | $219.54 | 0.0% | Common Stock | 235851102 |
| STX | Seagate Technology PLC | 853 | $235K | 0.2% | $258.92 | 0.0% | Int'l Common Stock | G7997R103 |
| ABT | ABBOTT LABS COM | 1,809 | $227K | 0.1% | $127.30 | 0.0% | Common Stock | 002824100 |
| MO | ALTRIA GROUP INC COM | 3,919 | $226K | 0.1% | $56.13 | +5.8% | Common Stock | 02209S103 |
| VGIT | Vanguard Intermediate Term Treasury ETF | 3,749 | $225K | 0.1% | $59.93 | — | Fixed Income ETF | 92206C706 |
| SPAB | SPDR SERIES TRUST | 8,600 | $221K | 0.1% | $25.75 | — | Exchange Traded Fund | 78464A649 |
| APD | AIR PROD & CHEM INC | 884 | $218K | 0.1% | $268.13 | -6.1% | Common Stock | 009158106 |
| IEFA | ISHARES TR CORE MSCI EAF ETF | 2,425 | $217K | 0.1% | $89.46 | — | International Equity ETF | 46432F842 |
| PGX | INVESCO ETF POWER SHS PREFERRED | 19,250 | $216K | 0.1% | $11.13 | — | Fixed Income ETF | 46138E511 |
| INGR | INGREDION INC | 1,940 | $214K | 0.1% | $135.02 | -16.5% | Common Stock | 457187102 |
| DIS | DISNEY WALT CO COM DISNEY | 1,860 | $212K | 0.1% | $103.69 | +5.6% | Common Stock | 254687106 |
| IWR | ISHARES TR RUS MID CAP ETF | 2,090 | $201K | 0.1% | $96.27 | — | Exchange Traded Fund | 464287499 |