Location: Dallas, TX
CIK: 0002107079 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 477,566 | $14.36M | 10.6% | $30.07 | $27.87 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 360,014 | $11.74M | 8.7% | $32.62 | $28.02 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 262,792 | $7.208M | 5.3% | $27.43 | $27.32 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,214 | $6.139M | 4.5% | $502.64 | $463.19 | +7.4% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 208,737 | $5.945M | 4.4% | $28.48 | $25.88 | — | US SML CAP ETF | 808524607 |
| BND | VANGUARD BD INDEX FDS | 76,406 | $5.659M | 4.2% | $74.07 | $72.21 | — | TOTAL BND MRKT | 921937835 |
| FRDM | EA SERIES TRUST | 107,238 | $5.498M | 4.1% | $51.27 | $33.23 | — | FREEDOM 100 EM | 02072L607 |
| CSWC | CAPITAL SOUTHWEST CORP | 217,125 | $4.809M | 3.6% | $22.15 * | $20.08 | +1.8% | COM | 140501107 |
| SCHF | SCHWAB STRATEGIC TR | 194,866 | $4.685M | 3.5% | $24.04 | $18.72 | — | INTL EQTY ETF | 808524805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,669 | $4.539M | 3.4% | $143.33 | $116.97 | — | FTSE SMCAP ETF | 922042718 |
| MKL | MARKEL GROUP INC | 1,999 | $4.297M | 3.2% | $2149.65 * | $1659.34 | +22.1% | COM | 570535104 |
| FNDA | SCHWAB STRATEGIC TR | 116,519 | $3.671M | 2.7% | $31.51 | $29.80 | — | FUNDAMENTAL US S | 808524763 |
| AAPL | APPLE INC | 11,382 | $3.094M | 2.3% | $271.85 | $233.70 | +14.8% | COM | 037833100 |
| TFIN | TRIUMPH FINANCIAL INC | 48,419 | $3.032M | 2.2% | $62.63 * | $81.76 | -31.5% | COM | 89679E300 |
| BOND | PIMCO ETF TR | 28,576 | $2.66M | 2.0% | $93.08 | $90.79 | — | ACTIVE BD ETF | 72201R775 |
| BLV | VANGUARD BD INDEX FDS | 37,416 | $2.601M | 1.9% | $69.52 | $68.55 | — | LONG TERM BOND | 921937793 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,747 | $2.549M | 1.9% | $48.32 | $49.07 | — | TOTAL INT BD ETF | 92203J407 |
| GOOG | ALPHABET INC | 7,925 | $2.487M | 1.8% | $313.80 * | $175.67 | +63.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 6,579 | $2.277M | 1.7% | $346.10 * | $182.87 | +95.2% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 12,123 | $2.261M | 1.7% | $186.50 | $137.79 | +35.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,599 | $2.224M | 1.6% | $483.63 * | $422.35 | +18.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,519 | $1.727M | 1.3% | $313.00 * | $174.23 | +63.9% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 63,393 | $1.706M | 1.3% | $26.91 | $25.93 | — | US LRG CAP ETF | 808524201 |
| WNC | WABASH NATL CORP | 195,741 | $1.693M | 1.3% | $8.65 | $10.53 | -17.8% | COM | 929566107 |
| TSLA | TESLA INC | 3,615 | $1.626M | 1.2% | $449.73 | $320.84 | +38.2% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 6,900 | $1.593M | 1.2% | $230.82 | $205.21 | +11.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 4,822 | $1.554M | 1.1% | $322.20 * | $228.03 | +35.7% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 1,717 | $1.509M | 1.1% | $879.00 * | $544.86 | +49.3% | COM | 38141G104 |
| BSV | VANGUARD BD INDEX FDS | 18,786 | $1.481M | 1.1% | $78.81 | $78.24 | — | SHORT TRM BOND | 921937827 |
| BFST | BUSINESS FIRST BANCSHARES IN | 51,651 | $1.35M | 1.0% | $26.14 * | $26.06 | -3.7% | COM | 12326C105 |
| MEDP | MEDPACE HLDGS INC | 2,385 | $1.34M | 1.0% | $561.65 | $339.14 | +67.4% | COM | 58506Q109 |
| MA | MASTERCARD INCORPORATED | 1,970 | $1.125M | 0.8% | $570.88 * | $515.15 | +8.5% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,660 | $1.096M | 0.8% | $660.10 | $588.87 | +13.3% | CL A | 30303M102 |
| SNOW | SNOWFLAKE INC | 4,632 | $1.016M | 0.8% | $219.36 * | $169.70 | +43.8% | COM SHS | 833445109 |
| SCHB | SCHWAB STRATEGIC TR | 29,747 | $780K | 0.6% | $26.23 | $23.19 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 3,349 | $765K | 0.6% | $228.48 | $177.41 | +28.3% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 830 | $716K | 0.5% | $862.34 * | $922.64 | -1.8% | COM | 22160K105 |
| RTX | RTX CORPORATION | 3,867 | $709K | 0.5% | $183.40 * | $118.27 | +46.6% | COM | 75513E101 |
| FDX | FEDEX CORP | 2,428 | $701K | 0.5% | $288.86 * | $271.73 | -3.7% | COM | 31428X106 |
| INTC | INTEL CORP | 18,308 | $676K | 0.5% | $36.90 * | $22.54 | +67.5% | COM | 458140100 |
| SCHV | SCHWAB STRATEGIC TR | 22,274 | $660K | 0.5% | $29.61 | $26.10 | — | US LCAP VA ETF | 808524409 |
| ADBE | ADOBE INC | 1,703 | $596K | 0.4% | $349.99 * | $491.10 | -30.7% | COM | 00724F101 |
| V | VISA INC | 1,520 | $533K | 0.4% | $350.71 * | $299.10 | +13.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,613 | $532K | 0.4% | $330.11 * | $535.09 | -37.0% | COM | 91324P102 |
| DBX | DROPBOX INC | 19,025 | $529K | 0.4% | $27.80 * | $27.61 | +5.5% | CL A | 26210C104 |
| UPS | UNITED PARCEL SERVICE INC | 5,287 | $524K | 0.4% | $99.19 * | $115.82 | -19.9% | CL B | 911312106 |
| MRK | MERCK & CO INC | 4,969 | $523K | 0.4% | $105.26 * | $93.40 | -0.2% | COM | 58933Y105 |
| FANG | DIAMONDBACK ENERGY INC | 3,450 | $519K | 0.4% | $150.33 * | $161.36 | -8.9% | COM | 25278X109 |
| OXY | OCCIDENTAL PETE CORP | 12,452 | $512K | 0.4% | $41.12 | $47.48 | -12.5% | COM | 674599105 |
| VNOM | VIPER ENERGY INC | 12,834 | $496K | 0.4% | $38.63 | $38.08 | -0.6% | CL A | 64361Q101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,091 | $486K | 0.4% | $79.77 * | $75.76 | +9.3% | COM | 44267T102 |
| ITAN | EA SERIES TRUST | 11,923 | $442K | 0.3% | $37.04 | $32.06 | — | SPARKLINE INTANG | 02072L771 |
| CRM | SALESFORCE INC | 1,486 | $394K | 0.3% | $264.91 * | $316.05 | -21.5% | COM | 79466L302 |
| NVR | NVR INC | 50 | $365K | 0.3% | $7292.78 * | $9106.63 | -17.9% | COM | 62944T105 |
| NOW | SERVICENOW INC | 2,250 | $345K | 0.3% | $153.19 * | $177.75 | -3.5% | COM | 81762P102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 11,594 | $337K | 0.2% | $29.04 | $35.61 | — | SHS BEN INT | 040919102 |
| QCOM | QUALCOMM INC | 1,843 | $315K | 0.2% | $171.05 | $159.52 | +7.1% | COM | 747525103 |
| LH | LABCORP HOLDINGS INC | 1,255 | $315K | 0.2% | $250.88 * | $226.47 | +17.1% | COM SHS | 504922105 |
| SHOP | SHOPIFY INC | 1,932 | $311K | 0.2% | $160.97 | $100.02 | +60.5% | CL A SUB VTG SHS | 82509L107 |
| CB | CHUBB LIMITED | 973 | $304K | 0.2% | $312.12 * | $281.36 | +3.9% | COM | H1467J104 |
| LEN | LENNAR CORP | 2,900 | $298K | 0.2% | $102.80 * | $159.73 | -24.4% | CL A | 526057104 |
| VB | VANGUARD INDEX FDS | 1,057 | $273K | 0.2% | $257.95 | $240.28 | — | SMALL CP ETF | 922908751 |
| EXP | EAGLE MATLS INC | 1,250 | $258K | 0.2% | $206.68 * | $287.02 | -23.2% | COM | 26969P108 |
| GM | GENERAL MTRS CO | 2,952 | $240K | 0.2% | $81.32 * | $70.40 | 0.0% | COM | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 1,550 | $222K | 0.2% | $143.31 * | $165.68 | -11.2% | COM | 742718109 |
| TGT | TARGET CORP | 2,077 | $203K | 0.1% | $97.75 * | $91.63 | 0.0% | COM | 87612E106 |