Location: Dallas, TX
CIK: 0002107079 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 4, 2026
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 426,272 | $11.81M | 10.5% | $27.71 | $27.71 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 344,586 | $9.604M | 8.5% | $27.87 | $27.87 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 283,930 | $7.757M | 6.9% | $27.32 | $27.32 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,127 | $5.497M | 4.9% | $453.27 | $461.73 | 0.0% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 184,837 | $4.78M | 4.2% | $25.86 | $25.86 | — | US SML CAP ETF | 808524607 |
| BND | VANGUARD BD INDEX FDS | 65,549 | $4.714M | 4.2% | $71.91 | $71.91 | — | TOTAL BND MRKT | 921937835 |
| CSWC | CAPITAL SOUTHWEST CORP | 187,388 | $4.089M | 3.6% | $21.82 * | $20.09 | 0.0% | COM | 140501107 |
| BLV | VANGUARD BD INDEX FDS | 52,435 | $3.588M | 3.2% | $68.43 | $68.43 | — | LONG TERM BOND | 921937793 |
| MKL | MARKEL GROUP INC | 2,016 | $3.48M | 3.1% | $1726.23 * | $1659.34 | 0.0% | COM | 570535104 |
| SCHF | SCHWAB STRATEGIC TR | 182,965 | $3.385M | 3.0% | $18.50 | $18.50 | — | INTL EQTY ETF | 808524805 |
| FRDM | EA SERIES TRUST | 100,628 | $3.289M | 2.9% | $32.68 | $32.68 | — | FREEDOM 100 EM | 02072L607 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,891 | $3.193M | 2.8% | $114.48 | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| FNDA | SCHWAB STRATEGIC TR | 103,354 | $3.07M | 2.7% | $29.70 | $29.70 | — | FUNDAMENTAL US S | 808524763 |
| TFIN | TRIUMPH FINANCIAL INC | 33,476 | $3.042M | 2.7% | $90.88 * | $93.02 | 0.0% | COM | 89679E300 |
| AAPL | APPLE INC | 11,809 | $2.957M | 2.6% | $250.41 * | $234.51 | 0.0% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 49,882 | $2.447M | 2.2% | $49.05 | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| BOND | PIMCO ETF TR | 25,447 | $2.301M | 2.0% | $90.42 | $90.42 | — | ACTIVE BD ETF | 72201R775 |
| NVDA | NVIDIA CORPORATION | 15,212 | $2.043M | 1.8% | $134.29 * | $137.79 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,650 | $1.96M | 1.7% | $421.50 | $422.35 | 0.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 7,970 | $1.848M | 1.6% | $231.84 * | $182.87 | 0.0% | COM | 11135F101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 64,794 | $1.665M | 1.5% | $25.70 | $26.06 | 0.0% | COM | 12326C105 |
| GOOG | ALPHABET INC | 8,310 | $1.583M | 1.4% | $190.44 * | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 3,918 | $1.582M | 1.4% | $403.85 * | $321.74 | 0.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 6,211 | $1.489M | 1.3% | $239.70 * | $228.03 | 0.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 6,510 | $1.428M | 1.3% | $219.39 * | $204.58 | 0.0% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 2,182 | $1.25M | 1.1% | $572.71 * | $544.86 | 0.0% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 2,020 | $1.064M | 0.9% | $526.57 * | $514.68 | 0.0% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,639 | $960K | 0.9% | $585.51 | $584.74 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,689 | $888K | 0.8% | $189.29 * | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| MEDP | MEDPACE HLDGS INC | 2,625 | $872K | 0.8% | $332.23 * | $339.14 | 0.0% | COM | 58506Q109 |
| UNH | UNITEDHEALTH GROUP INC | 1,549 | $784K | 0.7% | $505.86 * | $552.89 | 0.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 835 | $765K | 0.7% | $916.27 | $922.64 | 0.0% | COM | 22160K105 |
| FDX | FEDEX CORP | 2,617 | $736K | 0.7% | $281.36 * | $271.73 | 0.0% | COM | 31428X106 |
| ADBE | ADOBE INC | 1,650 | $734K | 0.7% | $444.68 * | $495.13 | 0.0% | COM | 00724F101 |
| SCHV | SCHWAB STRATEGIC TR | 24,125 | $629K | 0.6% | $26.07 | $26.07 | — | US LCAP VA ETF | 808524409 |
| ABBV | ABBVIE INC | 3,363 | $598K | 0.5% | $177.69 | $177.41 | 0.0% | COM | 00287Y109 |
| DBX | DROPBOX INC | 19,668 | $591K | 0.5% | $30.04 * | $27.61 | 0.0% | CL A | 26210C104 |
| SCHB | SCHWAB STRATEGIC TR | 24,306 | $552K | 0.5% | $22.70 | $22.70 | — | US BRD MKT ETF | 808524102 |
| UPS | UNITED PARCEL SERVICE INC | 4,236 | $534K | 0.5% | $126.11 * | $122.34 | 0.0% | CL B | 911312106 |
| V | VISA INC | 1,623 | $513K | 0.5% | $316.04 * | $298.33 | 0.0% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 6,377 | $493K | 0.4% | $77.27 | $77.27 | — | SHORT TRM BOND | 921937827 |
| CRM | SALESFORCE INC | 1,465 | $490K | 0.4% | $334.33 * | $316.76 | 0.0% | COM | 79466L302 |
| TLF | TANDY LEATHER FACTORY INC | 102,167 | $485K | 0.4% | $4.75 * | $4.36 | 0.0% | COM | 87538X105 |
| NOW | SERVICENOW INC | 450 | $477K | 0.4% | $1060.12 * | $202.58 | 0.0% | COM | 81762P102 |
| OXY | OCCIDENTAL PETE CORP | 9,498 | $469K | 0.4% | $49.41 | $49.25 | 0.0% | COM | 674599105 |
| RTX | RTX CORPORATION | 3,989 | $462K | 0.4% | $115.72 * | $118.27 | 0.0% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 1,692 | $447K | 0.4% | $264.13 | $264.13 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 22,015 | $441K | 0.4% | $20.05 * | $22.54 | 0.0% | COM | 458140100 |
| NVR | NVR INC | 50 | $409K | 0.4% | $8178.90 * | $9106.63 | 0.0% | COM | 62944T105 |
| SW | SMURFIT WESTROCK PLC | 7,361 | $396K | 0.4% | $53.86 * | $49.43 | 0.0% | SHS | G8267P108 |
| LEN | LENNAR CORP | 2,900 | $395K | 0.4% | $136.37 * | $159.73 | 0.0% | CL A | 526057104 |
| FANG | DIAMONDBACK ENERGY INC | 2,268 | $372K | 0.3% | $163.83 * | $170.91 | 0.0% | COM | 25278X109 |
| EXP | EAGLE MATLS INC | 1,350 | $333K | 0.3% | $246.76 * | $287.02 | 0.0% | COM | 26969P108 |
| SCHX | SCHWAB STRATEGIC TR | 13,362 | $310K | 0.3% | $23.18 | $23.18 | — | US LRG CAP ETF | 808524201 |
| QCOM | QUALCOMM INC | 1,879 | $289K | 0.3% | $153.62 * | $159.52 | 0.0% | COM | 747525103 |
| LH | LABCORP HOLDINGS INC | 1,255 | $288K | 0.3% | $229.32 | $226.47 | 0.0% | COM SHS | 504922105 |
| MRK | MERCK & CO INC | 2,874 | $286K | 0.3% | $99.48 | $98.70 | 0.0% | COM | 58933Y105 |
| ITAN | EA SERIES TRUST | 9,142 | $284K | 0.3% | $31.06 | $31.06 | — | SPARKLINE INTANG | 02072L771 |
| CB | CHUBB LIMITED | 973 | $269K | 0.2% | $276.30 | $281.36 | 0.0% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 1,550 | $260K | 0.2% | $167.65 | $165.73 | 0.0% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 1,067 | $256K | 0.2% | $240.28 | $240.28 | — | SMALL CP ETF | 922908751 |
| GM | GENERAL MTRS CO | 4,757 | $253K | 0.2% | $53.26 * | $51.75 | 0.0% | COM | 37045V100 |
| SHOP | SHOPIFY INC | 2,112 | $225K | 0.2% | $106.33 * | $97.26 | 0.0% | CL A | 82509L107 |
| WNC | WABASH NATL CORP | 12,279 | $210K | 0.2% | $17.13 * | $17.88 | 0.0% | COM | 929566107 |