Location: Dallas, TX
CIK: 0002107079 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 427,421 | $11.2M | 10.3% | $26.20 | $27.71 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 342,542 | $8.577M | 7.9% | $25.04 | $27.87 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 283,644 | $7.931M | 7.3% | $27.96 | $27.32 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,695 | $6.228M | 5.7% | $532.56 * | $461.73 | +5.3% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 65,882 | $4.839M | 4.4% | $73.45 | $71.91 | — | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 189,471 | $4.439M | 4.1% | $23.43 | $25.80 | — | US SML CAP ETF | 808524607 |
| CSWC | CAPITAL SOUTHWEST CORP | 189,213 | $4.223M | 3.9% | $22.32 * | $20.09 | -1.2% | COM | 140501107 |
| BLV | VANGUARD BD INDEX FDS | 55,761 | $3.927M | 3.6% | $70.42 | $68.55 | — | LONG TERM BOND | 921937793 |
| MKL | MARKEL GROUP INC | 1,980 | $3.702M | 3.4% | $1869.61 | $1659.34 | +10.9% | COM | 570535104 |
| SCHF | SCHWAB STRATEGIC TR | 183,636 | $3.632M | 3.3% | $19.78 | $18.50 | — | INTL EQTY ETF | 808524805 |
| FRDM | EA SERIES TRUST | 100,933 | $3.538M | 3.2% | $35.05 | $32.68 | — | FREEDOM 100 EM | 02072L607 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,561 | $3.302M | 3.0% | $115.60 | $114.51 | — | FTSE SMCAP ETF | 922042718 |
| FNDA | SCHWAB STRATEGIC TR | 101,468 | $2.779M | 2.5% | $27.39 | $29.70 | — | FUNDAMENTAL US S | 808524763 |
| AAPL | APPLE INC | 11,472 | $2.548M | 2.3% | $222.14 * | $234.51 | -1.6% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 49,815 | $2.432M | 2.2% | $48.82 | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| BOND | PIMCO ETF TR | 24,509 | $2.266M | 2.1% | $92.47 | $90.42 | — | ACTIVE BD ETF | 72201R775 |
| TFIN | TRIUMPH FINANCIAL INC | 33,448 | $1.933M | 1.8% | $57.80 * | $93.02 | -21.6% | COM | 89679E300 |
| MSFT | MICROSOFT CORP | 4,607 | $1.729M | 1.6% | $375.39 * | $422.35 | -4.1% | COM | 594918104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 62,376 | $1.519M | 1.4% | $24.35 * | $26.06 | -3.5% | COM | 12326C105 |
| JPM | JPMORGAN CHASE & CO. | 6,104 | $1.497M | 1.4% | $245.30 * | $228.03 | +10.0% | COM | 46625H100 |
| SNOW | SNOWFLAKE INC | 9,684 | $1.415M | 1.3% | $146.16 * | $169.70 | 0.0% | CL A | 833445109 |
| NVDA | NVIDIA CORPORATION | 13,051 | $1.414M | 1.3% | $108.38 * | $137.79 | -8.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 7,957 | $1.332M | 1.2% | $167.43 * | $182.87 | +14.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 8,310 | $1.298M | 1.2% | $156.23 * | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 6,752 | $1.285M | 1.2% | $190.26 * | $205.03 | +5.8% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 2,159 | $1.179M | 1.1% | $546.29 * | $544.86 | +8.4% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 1,945 | $1.066M | 1.0% | $548.12 | $514.68 | +5.3% | CL A | 57636Q104 |
| TSLA | TESLA INC | 3,612 | $936K | 0.9% | $259.16 * | $321.74 | +3.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,590 | $916K | 0.8% | $576.36 * | $584.74 | +10.0% | CL A | 30303M102 |
| MEDP | MEDPACE HLDGS INC | 2,600 | $792K | 0.7% | $304.69 * | $339.14 | -0.8% | COM | 58506Q109 |
| COST | COSTCO WHSL CORP NEW | 835 | $790K | 0.7% | $945.78 * | $922.64 | +5.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 5,058 | $782K | 0.7% | $154.64 * | $174.62 | +3.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,449 | $759K | 0.7% | $523.75 * | $552.89 | -9.7% | COM | 91324P102 |
| ABBV | ABBVIE INC | 3,340 | $700K | 0.6% | $209.51 * | $177.41 | +6.8% | COM | 00287Y109 |
| SCHV | SCHWAB STRATEGIC TR | 24,193 | $643K | 0.6% | $26.58 | $26.07 | — | US LCAP VA ETF | 808524409 |
| BSV | VANGUARD BD INDEX FDS | 8,153 | $638K | 0.6% | $78.28 | $77.49 | — | SHORT TRM BOND | 921937827 |
| ADBE | ADOBE INC | 1,650 | $633K | 0.6% | $383.53 * | $495.13 | -13.4% | COM | 00724F101 |
| FDX | FEDEX CORP | 2,533 | $618K | 0.6% | $243.82 * | $271.73 | -6.7% | COM | 31428X106 |
| WNC | WABASH NATL CORP | 50,717 | $560K | 0.5% | $11.05 * | $14.20 | -8.3% | COM | 929566107 |
| RTX | RTX CORPORATION | 3,989 | $528K | 0.5% | $132.46 * | $118.27 | +5.5% | COM | 75513E101 |
| DBX | DROPBOX INC | 19,723 | $527K | 0.5% | $26.71 * | $27.61 | +5.3% | CL A | 26210C104 |
| SCHB | SCHWAB STRATEGIC TR | 24,437 | $526K | 0.5% | $21.53 | $22.70 | — | US BRD MKT ETF | 808524102 |
| V | VISA INC | 1,497 | $525K | 0.5% | $350.46 * | $298.33 | +12.7% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 21,647 | $492K | 0.5% | $22.71 * | $22.54 | -2.9% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP | 9,931 | $490K | 0.4% | $49.36 * | $49.18 | -2.7% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 4,172 | $459K | 0.4% | $109.99 * | $122.34 | -7.9% | CL B | 911312106 |
| FANG | DIAMONDBACK ENERGY INC | 2,519 | $403K | 0.4% | $159.88 | $169.54 | -7.3% | COM | 25278X109 |
| CRM | SALESFORCE INC | 1,465 | $393K | 0.4% | $268.36 * | $316.76 | -2.4% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 1,458 | $377K | 0.3% | $258.62 | $264.13 | — | MID CAP ETF | 922908629 |
| NVR | NVR INC | 50 | $362K | 0.3% | $7244.40 * | $9106.63 | -16.5% | COM | 62944T105 |
| NOW | SERVICENOW INC | 450 | $358K | 0.3% | $796.14 * | $202.58 | -4.9% | COM | 81762P102 |
| LEN | LENNAR CORP | 2,900 | $333K | 0.3% | $114.78 * | $159.73 | -22.9% | CL A | 526057104 |
| SW | SMURFIT WESTROCK PLC | 7,059 | $318K | 0.3% | $45.06 * | $49.43 | +0.2% | SHS | G8267P108 |
| EXP | EAGLE MATLS INC | 1,350 | $300K | 0.3% | $221.93 * | $287.02 | -17.8% | COM | 26969P108 |
| CB | CHUBB LIMITED | 973 | $294K | 0.3% | $301.99 * | $281.36 | -1.8% | COM | H1467J104 |
| LH | LABCORP HOLDINGS INC | 1,255 | $292K | 0.3% | $232.74 * | $226.47 | +6.1% | COM SHS | 504922105 |
| QCOM | QUALCOMM INC | 1,879 | $289K | 0.3% | $153.61 * | $159.52 | +0.1% | COM | 747525103 |
| TLF | TANDY LEATHER FACTORY INC | 95,639 | $277K | 0.3% | $2.90 * | $4.36 | -8.3% | COM | 87538X105 |
| ITAN | EA SERIES TRUST | 9,214 | $274K | 0.3% | $29.78 | $31.06 | — | SPARKLINE INTANG | 02072L771 |
| PG | PROCTER AND GAMBLE CO | 1,550 | $264K | 0.2% | $170.42 * | $165.73 | -1.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 2,839 | $255K | 0.2% | $89.76 | $98.70 | -8.7% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 10,871 | $240K | 0.2% | $22.08 | $23.18 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 1,067 | $237K | 0.2% | $221.75 | $240.28 | — | SMALL CP ETF | 922908751 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,250 | $216K | 0.2% | $172.50 * | $162.09 | 0.0% | COM | 45866F104 |
| GM | GENERAL MTRS CO | 4,257 | $200K | 0.2% | $47.03 * | $51.75 | -5.7% | COM | 37045V100 |