Location: Dallas, TX
CIK: 0002107079 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 490,392 | $15.18M | 11.2% | $30.96 | $27.95 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 363,559 | $10.59M | 7.8% | $29.13 | $28.02 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 255,716 | $7.845M | 5.8% | $30.68 | $27.32 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 211,184 | $6.141M | 4.5% | $29.08 | $25.92 | — | US SML CAP ETF | 808524607 |
| BND | VANGUARD BD INDEX FDS | 83,125 | $6.121M | 4.5% | $73.64 | $72.33 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,455 | $5.968M | 4.4% | $479.19 * | $463.78 | +6.4% | CL B NEW | 084670702 |
| FRDM | EA SERIES TRUST | 106,453 | $5.818M | 4.3% | $54.65 | $33.23 | — | FREEDOM 100 EM | 02072L607 |
| CSWC | CAPITAL SOUTHWEST CORP | 232,275 | $5.138M | 3.8% | $22.12 * | $20.26 | +12.8% | COM | 140501107 |
| SCHF | SCHWAB STRATEGIC TR | 198,180 | $4.905M | 3.6% | $24.75 | $18.82 | — | INTL EQTY ETF | 808524805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,774 | $4.778M | 3.5% | $145.79 | $117.94 | — | FTSE SMCAP ETF | 922042718 |
| FNDA | SCHWAB STRATEGIC TR | 121,290 | $3.933M | 2.9% | $32.43 | $29.91 | — | FUNDAMENTAL US S | 808524763 |
| MKL | MARKEL GROUP INC | 1,974 | $3.778M | 2.8% | $1914.07 * | $1659.34 | +25.2% | COM | 570535104 |
| TFIN | TRIUMPH FINANCIAL INC | 51,755 | $3.088M | 2.3% | $59.66 * | $80.71 | -18.8% | COM | 89679E300 |
| BOND | PIMCO ETF TR | 32,497 | $2.999M | 2.2% | $92.28 | $90.97 | — | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 11,155 | $2.831M | 2.1% | $253.79 * | $233.70 | +12.5% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 56,244 | $2.703M | 2.0% | $48.05 | $49.01 | — | TOTAL INT BD ETF | 92203J407 |
| BLV | VANGUARD BD INDEX FDS | 35,985 | $2.475M | 1.8% | $68.78 | $68.55 | — | LONG TERM BOND | 921937793 |
| NVDA | NVIDIA CORPORATION | 12,024 | $2.097M | 1.5% | $174.40 * | $137.79 | +35.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 7,260 | $2.083M | 1.5% | $286.86 * | $175.67 | +84.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 6,469 | $2.002M | 1.5% | $309.51 * | $182.87 | +82.7% | COM | 11135F101 |
| WNC | WABASH NATL CORP | 231,077 | $1.992M | 1.5% | $8.62 * | $10.54 | +0.6% | COM | 929566107 |
| SCHX | SCHWAB STRATEGIC TR | 75,693 | $1.941M | 1.4% | $25.64 | $25.88 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 4,630 | $1.714M | 1.3% | $370.17 * | $422.35 | +2.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,469 | $1.573M | 1.2% | $287.56 * | $174.23 | +85.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,870 | $1.431M | 1.1% | $208.27 * | $205.21 | +10.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 4,723 | $1.389M | 1.0% | $294.16 * | $228.03 | +36.6% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 17,677 | $1.386M | 1.0% | $78.41 | $78.24 | — | SHORT TRM BOND | 921937827 |
| BFST | BUSINESS FIRST BANCSHARES IN | 50,661 | $1.37M | 1.0% | $27.04 * | $26.06 | +6.7% | COM | 12326C105 |
| GS | GOLDMAN SACHS GROUP INC | 1,565 | $1.324M | 1.0% | $845.99 * | $544.86 | +71.2% | COM | 38141G104 |
| TSLA | TESLA INC | 3,542 | $1.317M | 1.0% | $371.76 * | $320.84 | +32.8% | COM | 88160R101 |
| MEDP | MEDPACE HLDGS INC | 2,360 | $1.133M | 0.8% | $480.19 * | $339.14 | +59.9% | COM | 58506Q109 |
| MA | MASTERCARD INCORPORATED | 1,998 | $998K | 0.7% | $499.66 * | $515.48 | +4.6% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,681 | $962K | 0.7% | $572.14 * | $589.70 | +11.2% | CL A | 30303M102 |
| FDX | FEDEX CORP | 2,422 | $863K | 0.6% | $356.18 * | $271.73 | +24.7% | COM | 31428X106 |
| OXY | OCCIDENTAL PETE CORP | 13,027 | $847K | 0.6% | $65.00 * | $47.39 | -4.1% | COM | 674599105 |
| COST | COSTCO WHOLESALE CORPORATION | 820 | $817K | 0.6% | $996.43 * | $922.64 | +4.5% | COM | 22160K105 |
| INTC | INTEL CORP | 17,628 | $778K | 0.6% | $44.13 * | $22.54 | +106.0% | COM | 458140100 |
| SCHB | SCHWAB STRATEGIC TR | 30,604 | $768K | 0.6% | $25.10 | $23.24 | — | US BRD MKT ETF | 808524102 |
| RTX | RTX CORPORATION | 3,867 | $746K | 0.5% | $192.90 | $118.27 | +66.2% | COM | 75513E101 |
| ABBV | ABBVIE INC | 3,318 | $722K | 0.5% | $217.48 * | $177.41 | +25.5% | COM | 00287Y109 |
| SNOW | SNOWFLAKE INC | 4,610 | $695K | 0.5% | $150.82 * | $169.70 | +14.6% | COM SHS | 833445109 |
| FANG | DIAMONDBACK ENERGY INC | 3,503 | $693K | 0.5% | $197.79 * | $161.33 | -0.9% | COM | 25278X109 |
| SCHV | SCHWAB STRATEGIC TR | 22,621 | $690K | 0.5% | $30.50 | $26.16 | — | US LCAP VA ETF | 808524409 |
| MRK | MERCK & CO INC | 5,176 | $623K | 0.5% | $120.29 * | $94.24 | +21.3% | COM | 58933Y105 |
| VNOM | VIPER ENERGY INC | 13,142 | $618K | 0.5% | $46.99 * | $38.15 | +7.4% | CL A | 64361Q101 |
| UPS | UNITED PARCEL SVCS INC | 5,343 | $526K | 0.4% | $98.38 * | $115.76 | -5.1% | CL B | 911312106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 8,253 | $522K | 0.4% | $63.26 * | $77.05 | +4.7% | COM | 44267T102 |
| V | VISA INC | 1,500 | $453K | 0.3% | $302.24 * | $299.10 | +10.1% | COM CL A | 92826C839 |
| ITAN | EA SERIES TRUST | 12,226 | $438K | 0.3% | $35.86 | $32.16 | — | SPARKLINE INTANG | 02072L771 |
| DBX | DROPBOX INC | 18,671 | $424K | 0.3% | $22.72 * | $27.61 | -6.9% | CL A | 26210C104 |
| ADBE | ADOBE INC | 1,665 | $405K | 0.3% | $243.08 * | $491.10 | -41.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,393 | $377K | 0.3% | $270.59 * | $535.09 | -42.3% | COM | 91324P102 |
| LH | LABCORP HOLDINGS INC | 1,255 | $335K | 0.2% | $266.81 | $226.47 | +19.7% | COM SHS | 504922105 |
| NVR | NVR INC | 50 | $329K | 0.2% | $6589.84 * | $9106.63 | -16.3% | COM | 62944T105 |
| ARKB | ARK 21SHARES BITCOIN ETF | 14,176 | $319K | 0.2% | $22.49 | $33.22 | — | SHS BEN INT | 040919102 |
| CB | CHUBB LTD SWITZ | 973 | $317K | 0.2% | $325.93 * | $281.36 | +12.4% | COM | H1467J104 |
| CRM | SALESFORCE INC | 1,486 | $277K | 0.2% | $186.67 * | $316.05 | -31.7% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 1,057 | $277K | 0.2% | $261.92 | $240.28 | — | SMALL CP ETF | 922908751 |
| IAUM | ISHARES GOLD TR | 5,720 | $267K | 0.2% | $46.70 | $46.70 | — | SHARES REPRESENT | 46436F103 |
| TGT | TARGET CORP | 2,201 | $267K | 0.2% | $121.20 * | $92.62 | +17.9% | COM | 87612E106 |
| LEN | LENNAR CORP | 2,900 | $252K | 0.2% | $86.84 * | $159.73 | -28.3% | CL A | 526057104 |
| CORP | PIMCO ETF TR | 2,548 | $247K | 0.2% | $96.80 | $96.80 | — | INV GRD CRP BD | 72201R817 |
| TER | TERADYNE INC | 806 | $239K | 0.2% | $296.46 * | $265.87 | 0.0% | COM | 880770102 |
| NOW | SERVICENOW INC | 2,280 | $238K | 0.2% | $104.55 * | $177.00 | -31.5% | COM | 81762P102 |
| EXP | EAGLE MATLS INC | 1,250 | $237K | 0.2% | $189.45 * | $287.02 | -21.6% | COM | 26969P108 |
| QCOM | QUALCOMM INC | 1,826 | $235K | 0.2% | $128.78 * | $159.52 | -3.5% | COM | 747525103 |
| RPC | RIDGEPOST CAP INC | 31,820 | $231K | 0.2% | $7.26 * | $9.99 | 0.0% | CL A COM | 69376K106 |
| SHOP | SHOPIFY INC | 1,932 | $229K | 0.2% | $118.62 * | $100.02 | +36.4% | CL A SUB VTG SHS | 82509L107 |
| PG | PROCTER & GAMBLE CO | 1,550 | $224K | 0.2% | $144.44 * | $165.68 | -8.4% | COM | 742718109 |
| GM | GENERAL MTRS CO | 2,902 | $216K | 0.2% | $74.50 * | $70.40 | +16.8% | COM | 37045V100 |
| EZET | FRANKLIN ETHEREUM TR | 10,052 | $160K | 0.1% | $15.90 | $15.90 | — | ETHEREUM ETF | 35351J109 |