Location: Dallas, TX
CIK: 0002107079 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 466,008 | $13.81M | 10.5% | $29.64 | $27.82 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 361,093 | $11.52M | 8.7% | $31.91 | $28.02 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 272,194 | $7.431M | 5.6% | $27.30 | $27.32 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,989 | $6.027M | 4.6% | $502.72 * | $462.55 | +4.7% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 208,498 | $5.817M | 4.4% | $27.90 | $25.88 | — | US SML CAP ETF | 808524607 |
| BND | VANGUARD BD INDEX FDS | 73,426 | $5.461M | 4.1% | $74.37 | $72.14 | — | TOTAL BND MRKT | 921937835 |
| FRDM | EA SERIES TRUST | 107,221 | $4.751M | 3.6% | $44.31 | $33.23 | — | FREEDOM 100 EM | 02072L607 |
| CSWC | CAPITAL SOUTHWEST CORP | 206,354 | $4.511M | 3.4% | $21.86 * | $20.06 | +6.7% | COM | 140501107 |
| SCHF | SCHWAB STRATEGIC TR | 193,284 | $4.5M | 3.4% | $23.28 | $18.72 | — | INTL EQTY ETF | 808524805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,839 | $4.396M | 3.3% | $142.55 | $116.26 | — | FTSE SMCAP ETF | 922042718 |
| MKL | MARKEL GROUP INC | 1,988 | $3.8M | 2.9% | $1911.36 * | $1659.34 | +18.1% | COM | 570535104 |
| BLV | VANGUARD BD INDEX FDS | 50,106 | $3.55M | 2.7% | $70.85 | $68.55 | — | LONG TERM BOND | 921937793 |
| FNDA | SCHWAB STRATEGIC TR | 111,597 | $3.477M | 2.6% | $31.16 | $29.73 | — | FUNDAMENTAL US S | 808524763 |
| AAPL | APPLE INC | 11,393 | $2.901M | 2.2% | $254.62 * | $233.70 | -3.5% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,975 | $2.62M | 2.0% | $49.46 | $49.07 | — | TOTAL INT BD ETF | 92203J407 |
| BOND | PIMCO ETF TR | 26,817 | $2.503M | 1.9% | $93.35 | $90.64 | — | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 4,653 | $2.41M | 1.8% | $517.96 | $422.35 | +20.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 12,812 | $2.39M | 1.8% | $186.58 * | $137.79 | +26.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 7,058 | $2.329M | 1.8% | $329.91 * | $182.87 | +67.2% | COM | 11135F101 |
| SNOW | SNOWFLAKE INC | 9,214 | $2.078M | 1.6% | $225.55 * | $169.70 | +26.5% | COM SHS | 833445109 |
| TFIN | TRIUMPH FINANCIAL INC | 41,377 | $2.071M | 1.6% | $50.04 * | $86.14 | -31.6% | COM | 89679E300 |
| GOOG | ALPHABET INC | 8,300 | $2.021M | 1.5% | $243.55 * | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 3,645 | $1.621M | 1.2% | $444.73 * | $320.84 | +8.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 5,042 | $1.59M | 1.2% | $315.41 * | $228.03 | +29.8% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 1,901 | $1.514M | 1.1% | $796.35 * | $544.86 | +34.9% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 6,818 | $1.497M | 1.1% | $219.57 * | $204.92 | +10.5% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 18,044 | $1.424M | 1.1% | $78.91 | $78.21 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 5,536 | $1.346M | 1.0% | $243.10 * | $174.23 | +20.1% | CAP STK CL A | 02079K305 |
| WNC | WABASH NATL CORP | 134,180 | $1.324M | 1.0% | $9.87 * | $11.39 | -7.8% | COM | 929566107 |
| MEDP | MEDPACE HLDGS INC | 2,530 | $1.301M | 1.0% | $514.16 * | $339.14 | +28.7% | COM | 58506Q109 |
| SCHX | SCHWAB STRATEGIC TR | 48,602 | $1.28M | 1.0% | $26.34 | $25.63 | — | US LRG CAP ETF | 808524201 |
| BFST | BUSINESS FIRST BANCSHARES IN | 52,705 | $1.244M | 0.9% | $23.61 * | $26.06 | -6.4% | COM | 12326C105 |
| META | META PLATFORMS INC | 1,591 | $1.168M | 0.9% | $734.39 | $585.47 | +26.9% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,970 | $1.121M | 0.9% | $568.81 | $515.15 | +11.3% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 3,348 | $775K | 0.6% | $231.54 * | $177.41 | +13.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 837 | $775K | 0.6% | $925.63 * | $922.64 | +3.7% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 24,242 | $706K | 0.5% | $29.11 | $26.10 | — | US LCAP VA ETF | 808524409 |
| SCHB | SCHWAB STRATEGIC TR | 26,765 | $688K | 0.5% | $25.71 | $22.85 | — | US BRD MKT ETF | 808524102 |
| RTX | RTX CORPORATION | 4,000 | $669K | 0.5% | $167.33 * | $118.27 | +30.5% | COM | 75513E101 |
| INTC | INTEL CORP | 19,169 | $643K | 0.5% | $33.55 * | $22.54 | +7.5% | COM | 458140100 |
| DBX | DROPBOX INC | 19,935 | $602K | 0.5% | $30.21 * | $27.61 | +3.6% | CL A | 26210C104 |
| FDX | FEDEX CORP | 2,515 | $593K | 0.5% | $235.81 * | $271.73 | -16.0% | COM | 31428X106 |
| ADBE | ADOBE INC | 1,680 | $593K | 0.4% | $352.75 | $493.17 | -27.3% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,582 | $546K | 0.4% | $345.30 * | $538.96 | -44.5% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP | 11,307 | $534K | 0.4% | $47.25 * | $48.08 | -6.9% | COM | 674599105 |
| V | VISA INC | 1,523 | $520K | 0.4% | $341.38 | $299.10 | +15.4% | COM CL A | 92826C839 |
| FANG | DIAMONDBACK ENERGY INC | 3,245 | $464K | 0.4% | $143.10 | $162.26 | -13.2% | COM | 25278X109 |
| VNOM | VIPER ENERGY INC | 11,772 | $450K | 0.3% | $38.22 | $38.10 | 0.0% | CL A | 64361Q101 |
| NOW | SERVICENOW INC | 450 | $414K | 0.3% | $920.28 * | $202.58 | -7.8% | COM | 81762P102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,910 | $403K | 0.3% | $82.17 * | $74.06 | 0.0% | COM | 44267T102 |
| NVR | NVR INC | 50 | $402K | 0.3% | $8034.66 | $9106.63 | -12.7% | COM | 62944T105 |
| UPS | UNITED PARCEL SERVICE INC | 4,699 | $393K | 0.3% | $83.53 * | $118.71 | -25.8% | CL B | 911312106 |
| LEN | LENNAR CORP | 2,900 | $366K | 0.3% | $126.04 | $159.73 | -22.6% | CL A | 526057104 |
| ITAN | EA SERIES TRUST | 10,473 | $364K | 0.3% | $34.71 | $31.38 | — | SPARKLINE INTANG | 02072L771 |
| LH | LABCORP HOLDINGS INC | 1,255 | $360K | 0.3% | $287.06 * | $226.47 | +17.8% | COM SHS | 504922105 |
| CRM | SALESFORCE INC | 1,486 | $352K | 0.3% | $237.00 * | $316.05 | -20.4% | COM | 79466L302 |
| MRK | MERCK & CO INC | 3,848 | $323K | 0.2% | $83.93 * | $93.45 | -13.3% | COM | 58933Y105 |
| ARKB | ARK 21SHARES BITCOIN ETF | 8,486 | $323K | 0.2% | $38.02 | $38.02 | — | SHS BEN INT | 040919102 |
| QCOM | QUALCOMM INC | 1,854 | $308K | 0.2% | $166.36 * | $159.52 | -1.5% | COM | 747525103 |
| EXP | EAGLE MATLS INC | 1,300 | $303K | 0.2% | $233.04 * | $287.02 | -21.2% | COM | 26969P108 |
| TLF | TANDY LEATHER FACTORY INC | 95,639 | $290K | 0.2% | $3.03 * | $4.36 | -25.6% | COM | 87538X105 |
| SHOP | SHOPIFY INC | 1,932 | $287K | 0.2% | $148.61 * | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| VO | VANGUARD INDEX FDS | 956 | $281K | 0.2% | $293.74 | $264.13 | — | MID CAP ETF | 922908629 |
| CB | CHUBB LIMITED | 973 | $275K | 0.2% | $282.25 * | $281.36 | -2.2% | COM | H1467J104 |
| VB | VANGUARD INDEX FDS | 1,057 | $269K | 0.2% | $254.28 | $240.28 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 1,562 | $240K | 0.2% | $153.65 | $165.68 | -6.5% | COM | 742718109 |
| SW | SMURFIT WESTROCK PLC | 5,597 | $238K | 0.2% | $42.57 * | $49.43 | -8.9% | SHS | G8267P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,250 | $211K | 0.2% | $168.48 * | $162.09 | +9.7% | COM | 45866F104 |