Location: Dallas, TX
CIK: 0002107079 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 442,529 | $12.41M | 10.3% | $28.05 | $27.72 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 350,899 | $10.25M | 8.5% | $29.21 | $27.90 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 284,545 | $7.54M | 6.3% | $26.50 | $27.32 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,828 | $5.746M | 4.8% | $485.75 * | $462.25 | +9.9% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 68,634 | $5.054M | 4.2% | $73.63 | $71.98 | — | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 198,387 | $5.019M | 4.2% | $25.30 | $25.78 | — | US SML CAP ETF | 808524607 |
| CSWC | CAPITAL SOUTHWEST CORP | 199,323 | $4.393M | 3.7% | $22.04 * | $20.02 | -6.9% | COM | 140501107 |
| FRDM | EA SERIES TRUST | 104,569 | $4.225M | 3.5% | $40.40 | $32.95 | — | FREEDOM 100 EM | 02072L607 |
| SCHF | SCHWAB STRATEGIC TR | 187,111 | $4.135M | 3.4% | $22.10 | $18.57 | — | INTL EQTY ETF | 808524805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,749 | $3.998M | 3.3% | $134.39 | $115.30 | — | FTSE SMCAP ETF | 922042718 |
| MKL | MARKEL GROUP INC | 1,985 | $3.965M | 3.3% | $1997.36 * | $1659.34 | +13.0% | COM | 570535104 |
| BLV | VANGUARD BD INDEX FDS | 55,474 | $3.858M | 3.2% | $69.54 | $68.55 | — | LONG TERM BOND | 921937793 |
| FNDA | SCHWAB STRATEGIC TR | 106,108 | $3.04M | 2.5% | $28.65 | $29.65 | — | FUNDAMENTAL US S | 808524763 |
| BNDX | VANGUARD CHARLOTTE FDS | 50,748 | $2.513M | 2.1% | $49.51 | $49.06 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 11,758 | $2.412M | 2.0% | $205.18 | $233.70 | -13.8% | COM | 037833100 |
| BOND | PIMCO ETF TR | 25,318 | $2.334M | 1.9% | $92.18 | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 4,653 | $2.314M | 1.9% | $497.42 * | $422.35 | +2.4% | COM | 594918104 |
| SNOW | SNOWFLAKE INC | 9,497 | $2.125M | 1.8% | $223.77 * | $169.70 | +6.5% | CL A | 833445109 |
| TFIN | TRIUMPH FINANCIAL INC | 37,923 | $2.09M | 1.7% | $55.11 | $88.62 | -37.2% | COM | 89679E300 |
| NVDA | NVIDIA CORPORATION | 13,005 | $2.055M | 1.7% | $157.99 * | $137.79 | -8.7% | COM | 67066G104 |
| AVGO | BROADCOM INC | 7,452 | $2.054M | 1.7% | $275.65 * | $182.87 | +18.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 5,634 | $1.633M | 1.4% | $289.92 * | $228.03 | +10.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 6,855 | $1.504M | 1.3% | $219.39 * | $204.92 | -3.4% | COM | 023135106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 59,743 | $1.473M | 1.2% | $24.65 * | $26.06 | -11.6% | COM | 12326C105 |
| GOOG | ALPHABET INC | 8,300 | $1.472M | 1.2% | $177.39 * | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 2,076 | $1.469M | 1.2% | $707.78 * | $544.86 | +4.9% | COM | 38141G104 |
| META | META PLATFORMS INC | 1,627 | $1.201M | 1.0% | $738.09 * | $585.47 | +5.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 3,778 | $1.2M | 1.0% | $317.66 * | $320.84 | -6.1% | COM | 88160R101 |
| WNC | WABASH NATL CORP | 111,985 | $1.19M | 1.0% | $10.63 * | $11.56 | -18.8% | COM | 929566107 |
| MA | MASTERCARD INCORPORATED | 1,970 | $1.107M | 0.9% | $561.94 | $515.15 | +7.1% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FDS | 12,819 | $1.009M | 0.8% | $78.70 | $77.93 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 5,465 | $963K | 0.8% | $176.23 * | $173.78 | -6.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 835 | $827K | 0.7% | $989.94 | $922.64 | +7.4% | COM | 22160K105 |
| MEDP | MEDPACE HLDGS INC | 2,590 | $813K | 0.7% | $313.86 * | $339.14 | -11.5% | COM | 58506Q109 |
| SCHV | SCHWAB STRATEGIC TR | 24,614 | $681K | 0.6% | $27.67 | $26.10 | — | US LCAP VA ETF | 808524409 |
| ADBE | ADOBE INC | 1,680 | $650K | 0.5% | $386.88 | $493.17 | -21.9% | COM | 00724F101 |
| ABBV | ABBVIE INC | 3,349 | $622K | 0.5% | $185.62 | $177.41 | +3.0% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 26,015 | $620K | 0.5% | $23.83 | $22.77 | — | US BRD MKT ETF | 808524102 |
| RTX | RTX CORPORATION | 3,991 | $583K | 0.5% | $146.02 * | $118.27 | +11.4% | COM | 75513E101 |
| FDX | FEDEX CORP | 2,525 | $574K | 0.5% | $227.27 * | $271.73 | -20.8% | COM | 31428X106 |
| DBX | DROPBOX INC | 19,885 | $569K | 0.5% | $28.60 | $27.61 | +2.5% | CL A | 26210C104 |
| V | VISA INC | 1,521 | $540K | 0.4% | $355.05 * | $299.10 | +16.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,572 | $490K | 0.4% | $311.97 * | $538.96 | -30.4% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP | 11,515 | $484K | 0.4% | $42.01 * | $48.08 | -14.4% | COM | 674599105 |
| INTC | INTEL CORP | 21,455 | $481K | 0.4% | $22.40 * | $22.54 | -8.1% | COM | 458140100 |
| NOW | SERVICENOW INC | 450 | $463K | 0.4% | $1028.08 * | $202.58 | -6.9% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 4,337 | $438K | 0.4% | $100.95 * | $121.26 | -22.4% | CL B | 911312106 |
| FANG | DIAMONDBACK ENERGY INC | 3,116 | $428K | 0.4% | $137.40 | $163.14 | -16.5% | COM | 25278X109 |
| CRM | SALESFORCE INC | 1,486 | $405K | 0.3% | $272.69 * | $316.05 | -15.8% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 1,423 | $398K | 0.3% | $279.83 | $264.13 | — | MID CAP ETF | 922908629 |
| NVR | NVR INC | 50 | $369K | 0.3% | $7385.66 * | $9106.63 | -21.3% | COM | 62944T105 |
| LH | LABCORP HOLDINGS INC | 1,255 | $329K | 0.3% | $262.51 * | $226.47 | +6.8% | COM SHS | 504922105 |
| LEN | LENNAR CORP | 2,900 | $321K | 0.3% | $110.61 * | $159.73 | -32.8% | CL A | 526057104 |
| ITAN | EA SERIES TRUST | 9,742 | $315K | 0.3% | $32.30 | $31.13 | — | SPARKLINE INTANG | 02072L771 |
| QCOM | QUALCOMM INC | 1,881 | $300K | 0.2% | $159.26 * | $159.52 | -9.1% | COM | 747525103 |
| TLF | TANDY LEATHER FACTORY INC | 95,639 | $296K | 0.2% | $3.10 * | $4.36 | -32.4% | COM | 87538X105 |
| CB | CHUBB LIMITED | 973 | $282K | 0.2% | $289.72 | $281.36 | +2.0% | COM | H1467J104 |
| MRK | MERCK & CO INC | 3,494 | $277K | 0.2% | $79.16 * | $94.71 | -18.3% | COM | 58933Y105 |
| SW | SMURFIT WESTROCK PLC | 6,409 | $277K | 0.2% | $43.15 * | $49.43 | -14.7% | SHS | G8267P108 |
| SCHX | SCHWAB STRATEGIC TR | 10,871 | $266K | 0.2% | $24.44 | $23.18 | — | US LRG CAP ETF | 808524201 |
| EXP | EAGLE MATLS INC | 1,300 | $263K | 0.2% | $202.11 * | $287.02 | -25.2% | COM | 26969P108 |
| VB | VANGUARD INDEX FDS | 1,057 | $250K | 0.2% | $236.98 | $240.28 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 1,566 | $249K | 0.2% | $159.32 | $165.68 | -3.0% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,250 | $229K | 0.2% | $183.47 * | $162.09 | +5.2% | COM | 45866F104 |
| SHOP | SHOPIFY INC | 1,932 | $223K | 0.2% | $115.35 * | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |