Location: Houston, TX
CIK: 0001776910 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 772,510 | $24.77M | 21.6% | $32.06 | $31.39 | — | COM | 293792107 |
| IWV | ISHARES TR | 45,121 | $17.45M | 15.2% | $386.83 | $337.06 | +14.8% | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 9,974 | $6.832M | 6.0% | $684.99 | $594.27 | +15.3% | CORE S&P500 ETF | 464287200 |
| FTEC | FIDELITY COVINGTON TRUST | 28,791 | $6.468M | 5.6% | $224.66 | $182.77 | +22.9% | MSCI INFO TECH I | 316092808 |
| IWF | ISHARES TR | 8,927 | $4.226M | 3.7% | $473.35 * | $98.36 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| FETH | FIDELITY ETHEREUM FD | 134,020 | $3.968M | 3.5% | $29.61 | $34.52 | -14.2% | SHS | 31613E103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 51,739 | $3.944M | 3.4% | $76.23 | $87.26 | -12.6% | SHS | 315948109 |
| AAPL | APPLE INC | 10,210 | $2.776M | 2.4% | $271.87 | $239.66 | +13.4% | COM | 037833100 |
| SHV | ISHARES TR | 25,180 | $2.774M | 2.4% | $110.15 | $110.27 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| FIDU | FIDELITY COVINGTON TRUST | 26,217 | $2.162M | 1.9% | $82.48 | $73.71 | +11.9% | MSCI INDL INDX | 316092709 |
| VGT | VANGUARD WORLD FD | 2,847 | $2.146M | 1.9% | $753.78 * | $76.81 | +22.7% | INF TECH ETF | 92204A702 |
| FHLC | FIDELITY COVINGTON TRUST | 26,341 | $1.957M | 1.7% | $74.28 | $69.48 | +6.9% | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY COVINGTON TRUST | 24,857 | $1.932M | 1.7% | $77.74 | $68.72 | +13.1% | MSCI FINLS IDX | 316092501 |
| XLK | SELECT SECTOR SPDR TR | 12,352 | $1.778M | 1.6% | $143.97 | $130.33 | +10.5% | STATE STREET TEC | 81369Y803 |
| FDIS | FIDELITY COVINGTON TRUST | 16,089 | $1.644M | 1.4% | $102.16 | $93.72 | +9.0% | MSCI CONSM DIS | 316092204 |
| FCOM | FIDELITY COVINGTON TRUST | 19,680 | $1.442M | 1.3% | $73.28 | $57.82 | +26.7% | MSCI COMMNTN SVC | 316092873 |
| XOM | EXXON MOBIL CORP | 11,014 | $1.325M | 1.2% | $120.33 | $111.34 | +8.1% | COM | 30231G102 |
| VOX | VANGUARD WORLD FD | 6,258 | $1.212M | 1.1% | $193.64 | $152.63 | +26.9% | COMM SRVC ETF | 92204A884 |
| VFH | VANGUARD WORLD FD | 9,056 | $1.209M | 1.1% | $133.49 | $118.26 | +12.9% | FINANCIALS ETF | 92204A405 |
| FSTA | FIDELITY COVINGTON TRUST | 22,157 | $1.09M | 1.0% | $49.19 | $50.65 | -2.9% | CONSMR STAPLES | 316092303 |
| NMRK | NEWMARK GROUP INC | 60,000 | $1.04M | 0.9% | $17.34 | $14.64 | +18.4% | CL A | 65158N102 |
| DFUV | DIMENSIONAL ETF TRUST | 21,488 | $1.001M | 0.9% | $46.59 | $42.45 | +9.8% | US MKTWIDE VALUE | 25434V724 |
| SSB | SOUTHSTATE BK CORP | 10,327 | $972K | 0.8% | $94.11 | $96.71 | -3.2% | COM | 84472E102 |
| GOOGL | ALPHABET INC | 2,920 | $914K | 0.8% | $312.98 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FD | 3,090 | $889K | 0.8% | $287.78 | $269.42 | +6.8% | HEALTH CAR ETF | 92204A504 |
| META | META PLATFORMS INC | 1,325 | $875K | 0.8% | $660.14 | $605.83 | +9.0% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 7,032 | $840K | 0.7% | $119.41 | $112.55 | +6.1% | STATE STREET CON | 81369Y407 |
| HAL | HALLIBURTON CO | 29,370 | $830K | 0.7% | $28.26 | $28.28 | -0.1% | COM | 406216101 |
| IEFA | ISHARES TR | 8,728 | $781K | 0.7% | $89.46 | $73.77 | +21.3% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 4,785 | $729K | 0.6% | $152.43 | $146.53 | +4.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 3,722 | $694K | 0.6% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| FENY | FIDELITY COVINGTON TRUST | 24,072 | $596K | 0.5% | $24.77 | $25.05 | -1.1% | MSCI ENERGY IDX | 316092402 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,821 | $587K | 0.5% | $75.05 | $72.91 | +2.9% | S&P500 QUALITY | 46137V241 |
| IWN | ISHARES TR | 3,212 | $582K | 0.5% | $181.21 | $170.66 | +6.2% | RUS 2000 VAL ETF | 464287630 |
| VCR | VANGUARD WORLD FD | 1,453 | $572K | 0.5% | $393.92 | $360.95 | +9.1% | CONSUM DIS ETF | 92204A108 |
| IWO | ISHARES TR | 1,682 | $543K | 0.5% | $323.01 | $295.82 | +9.2% | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 795 | $542K | 0.5% | $681.92 | $578.36 | +17.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1,120 | $542K | 0.5% | $483.83 | $500.58 | -3.4% | COM | 594918104 |
| MDYG | SPDR SERIES TRUST | 5,411 | $500K | 0.4% | $92.43 | $89.96 | +2.7% | STATE STREET SPD | 78464A821 |
| LRCX | LAM RESEARCH CORP | 2,488 | $426K | 0.4% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| XLC | SELECT SECTOR SPDR TR | 3,224 | $380K | 0.3% | $117.72 | $95.34 | +23.5% | STATE STREET COM | 81369Y852 |
| IEMG | ISHARES INC | 5,604 | $377K | 0.3% | $67.21 | $55.38 | +21.4% | CORE MSCI EMKT | 46434G103 |
| FMAT | FIDELITY COVINGTON TRUST | 6,997 | $372K | 0.3% | $53.10 | $52.76 | +0.7% | MSCI MATLS INDEX | 316092881 |
| SOC | SABLE OFFSHORE CORP | 39,500 | $356K | 0.3% | $9.02 | $16.77 | -46.2% | COM SHS | 78574H104 |
| AMZN | AMAZON COM INC | 1,514 | $349K | 0.3% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 993 | $344K | 0.3% | $345.95 | $357.00 | -3.1% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 1,517 | $321K | 0.3% | $211.79 | $205.28 | +3.2% | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 2,220 | $313K | 0.3% | $141.12 | $141.26 | -0.1% | SELECT DIVID ETF | 464287168 |
| CMI | CUMMINS INC | 610 | $312K | 0.3% | $510.66 | $466.32 | +9.5% | COM | 231021106 |
| FUTY | FIDELITY COVINGTON TRUST | 5,554 | $307K | 0.3% | $55.22 | $51.01 | +8.3% | MSCI UTILS INDEX | 316092865 |
| NEM | NEWMONT CORP | 3,059 | $305K | 0.3% | $99.87 | $69.85 | +43.0% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 581 | $292K | 0.3% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 53 | $284K | 0.2% | $5355.53 | $4777.30 | +12.1% | COM | 09857L108 |
| KRP | KIMBELL RTY PARTNERS LP | 24,041 | $283K | 0.2% | $11.76 | $16.23 | — | UNIT | 49435R102 |
| IWB | ISHARES TR | 754 | $282K | 0.2% | $373.37 | $323.94 | +15.3% | RUS 1000 ETF | 464287622 |
| DFIV | DIMENSIONAL ETF TRUST | 5,641 | $281K | 0.2% | $49.90 | $36.67 | +36.1% | INTERNATNAL VAL | 25434V807 |
| MRK | MERCK & CO INC | 2,659 | $280K | 0.2% | $105.25 | $93.24 | +12.9% | COM | 58933Y105 |
| VPU | VANGUARD WORLD FD | 1,446 | $268K | 0.2% | $185.04 | $171.14 | +8.1% | UTILITIES ETF | 92204A876 |
| VDE | VANGUARD WORLD FD | 2,085 | $263K | 0.2% | $125.92 | $127.33 | -1.1% | ENERGY ETF | 92204A306 |
| SMLF | ISHARES TR | 3,503 | $262K | 0.2% | $74.88 | $69.28 | +8.1% | US SML CAP EQT | 46434V290 |
| MDYV | SPDR SERIES TRUST | 3,064 | $259K | 0.2% | $84.65 | $82.16 | +3.0% | STATE STREET SPD | 78464A839 |
| JPM | JPMORGAN CHASE & CO. | 795 | $256K | 0.2% | $322.41 | $309.53 | +4.1% | COM | 46625H100 |
| BN | BROOKFIELD CORP | 5,559 | $255K | 0.2% | $45.89 | $45.55 | +0.8% | CL A LTD VT SH | 11271J107 |
| VIS | VANGUARD WORLD FD | 853 | $255K | 0.2% | $298.38 | $266.11 | +12.1% | INDUSTRIAL ETF | 92204A603 |
| TCBX | THIRD COAST BANCSHARES INC | 6,250 | $238K | 0.2% | $38.01 | $30.50 | +24.6% | COM | 88422P109 |
| FREL | FIDELITY COVINGTON TRUST | 8,801 | $237K | 0.2% | $26.89 | $28.61 | -6.0% | MSCI RL EST ETF | 316092857 |
| QQQ | INVESCO QQQ TR | 359 | $221K | 0.2% | $614.79 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| MBB | ISHARES TR | 2,249 | $214K | 0.2% | $95.21 | $93.10 | +2.3% | MBS ETF | 464288588 |
| KMI | KINDER MORGAN INC DEL | 7,603 | $209K | 0.2% | $27.49 | $24.92 | +10.3% | COM | 49456B101 |
| PEP | PEPSICO INC | 1,452 | $208K | 0.2% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| IEI | ISHARES TR | 1,742 | $208K | 0.2% | $119.29 | $116.77 | +2.2% | 3 7 YR TREAS BD | 464288661 |
| WFC | WELLS FARGO CO NEW | 2,171 | $202K | 0.2% | $93.19 | $86.63 | +7.6% | COM | 949746101 |