Location: Abilene, TX
CIK: 0002107629 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 345,829 | $6.77M | 6.8% | $19.57 | $19.55 | +0.1% | BULSHS 2026 CB | 46138J791 |
| QQQ | INVESCO QQQ TR | 11,017 | $6.768M | 6.8% | $614.29 | $573.08 | +7.2% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 22,850 | $6.212M | 6.2% | $271.86 | $225.58 | +20.5% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 93,641 | $5.36M | 5.4% | $57.24 | $56.80 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 27,419 | $5.257M | 5.3% | $191.73 * | $174.29 | +7.0% | COM | 67066G104 |
| UYLD | ANGEL OAK FUNDS TRUST | 88,848 | $4.544M | 4.5% | $51.14 | $51.22 | -0.1% | OAK ULTRASHORT | 03463K752 |
| AVUS | AMERICAN CENTY ETF TR | 30,464 | $3.405M | 3.4% | $111.78 | $104.93 | +6.5% | US EQT ETF | 025072885 |
| AMZN | AMAZON COM INC | 12,174 | $2.844M | 2.8% | $233.62 | $226.45 | +1.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,470 | $2.645M | 2.6% | $483.60 | $508.71 | -4.9% | COM | 594918104 |
| XLRE | SELECT SECTOR SPDR TR | 65,395 | $2.639M | 2.6% | $40.35 | $41.83 | -3.5% | STATE STREET REA | 81369Y860 |
| XLV | SELECT SECTOR SPDR TR | 14,511 | $2.246M | 2.2% | $154.80 | $135.32 | +14.4% | STATE STREET HEA | 81369Y209 |
| COP | CONOCOPHILLIPS | 23,968 | $2.244M | 2.2% | $93.61 | $93.13 | +0.5% | COM | 20825C104 |
| QYLD | GLOBAL X FDS | 120,564 | $2.13M | 2.1% | $17.67 | $16.81 | +5.1% | NASDAQ 100 COVER | 37954Y483 |
| XYLD | GLOBAL X FDS | 51,778 | $2.104M | 2.1% | $40.63 | $39.03 | +4.1% | S&P 500 COVERED | 37954Y475 |
| DE | DEERE & CO | 4,307 | $2.005M | 2.0% | $465.59 | $489.64 | -4.9% | COM | 244199105 |
| CARY | ANGEL OAK FUNDS TRUST | 94,104 | $1.96M | 2.0% | $20.83 | $20.89 | -0.3% | INCOME ETF | 03463K760 |
| VTIP | VANGUARD MALVERN FDS | 37,916 | $1.875M | 1.9% | $49.46 | $50.33 | -1.7% | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 5,109 | $1.758M | 1.8% | $344.08 | $384.60 | -10.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 12,326 | $1.483M | 1.5% | $120.34 | $110.69 | +8.7% | COM | 30231G102 |
| TSLA | TESLA INC | 3,227 | $1.451M | 1.5% | $449.71 | $353.32 | +27.3% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 6,436 | $1.414M | 1.4% | $219.70 | $222.81 | -1.4% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,707 | $1.361M | 1.4% | $502.69 | $484.36 | +3.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 4,298 | $1.345M | 1.3% | $313.01 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| EWW | ISHARES INC | 17,593 | $1.22M | 1.2% | $69.33 | $62.42 | +11.1% | MSCI MEXICO ETF | 464286822 |
| MCD | MCDONALDS CORP | 3,841 | $1.174M | 1.2% | $305.63 | $301.40 | +1.4% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 1,699 | $1.159M | 1.2% | $682.06 | $641.03 | +6.4% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 1,925 | $1.099M | 1.1% | $571.01 | $573.47 | -0.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 6,940 | $995K | 1.0% | $143.31 | $154.90 | -7.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 6,077 | $926K | 0.9% | $152.41 | $151.98 | +0.3% | COM | 166764100 |
| T | AT&T INC | 36,462 | $906K | 0.9% | $24.84 | $26.88 | -7.6% | COM | 00206R102 |
| ORCL | ORACLE CORP | 4,492 | $876K | 0.9% | $194.92 | $246.43 | -20.9% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 4,812 | $835K | 0.8% | $173.48 | $182.06 | -4.7% | COM | 882508104 |
| CAT | CATERPILLAR INC | 1,444 | $827K | 0.8% | $572.94 | $445.12 | +28.7% | COM | 149123101 |
| ADBE | ADOBE INC | 2,276 | $797K | 0.8% | $349.99 | $358.75 | -2.4% | COM | 00724F101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,599 | $759K | 0.8% | $291.87 | $308.67 | -6.9% | COM | 88262P102 |
| SCHW | SCHWAB CHARLES CORP | 7,294 | $729K | 0.7% | $99.90 | $94.59 | +5.6% | COM | 808513105 |
| TM | TOYOTA MOTOR CORP | 3,081 | $659K | 0.7% | $214.04 | $191.39 | +11.8% | ADS | 892331307 |
| MCK | MCKESSON CORP | 728 | $597K | 0.6% | $820.38 | $703.03 | +16.7% | COM | 58155Q103 |
| IDEV | ISHARES TR | 7,092 | $585K | 0.6% | $82.48 | $81.26 | +1.5% | CORE MSCI INTL | 46435G326 |
| ANET | ARISTA NETWORKS INC | 4,385 | $575K | 0.6% | $131.03 | $128.77 | +1.8% | COM SHS | 040413205 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,112 | $521K | 0.5% | $468.55 | $481.01 | -2.5% | CL A | 22788C105 |
| WMT | WALMART INC | 4,479 | $499K | 0.5% | $111.40 | $99.23 | +12.3% | COM | 931142103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,794 | $440K | 0.4% | $75.91 | $64.04 | +18.5% | COM NEW | 50077B207 |
| DELL | DELL TECHNOLOGIES INC | 3,317 | $418K | 0.4% | $125.88 | $133.96 | -6.0% | CL C | 24703L202 |
| SYF | SYNCHRONY FINANCIAL | 4,870 | $406K | 0.4% | $83.44 | $72.04 | +15.8% | COM | 87165B103 |
| BK | BANK NEW YORK MELLON CORP | 3,483 | $404K | 0.4% | $116.08 | $101.46 | +14.4% | COM | 064058100 |
| VTI | VANGUARD INDEX FDS | 1,193 | $400K | 0.4% | $335.34 | $316.50 | +5.9% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 809 | $391K | 0.4% | $483.84 | $476.18 | +1.6% | COM | 539830109 |
| DLTR | DOLLAR TREE INC | 3,164 | $389K | 0.4% | $123.01 | $107.02 | +14.9% | COM | 256746108 |
| OMC | OMNICOM GROUP INC | 4,789 | $387K | 0.4% | $80.76 | $75.76 | +6.6% | COM | 681919106 |
| EWY | ISHARES INC | 3,963 | $385K | 0.4% | $97.23 | $91.40 | +6.4% | MSCI STH KOR ETF | 464286772 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,063 | $381K | 0.4% | $53.94 | $45.51 | +17.1% | COM | 110122108 |
| DXJ | WISDOMTREE TR | 2,624 | $378K | 0.4% | $144.14 * | $411.31 | +5.1% | JAPN HEDGE EQT | 97717W851 |
| XLK | SELECT SECTOR SPDR TR | 2,617 | $377K | 0.4% | $143.95 | $138.37 | +4.0% | STATE STREET TEC | 81369Y803 |
| USLM | UNITED STS LIME & MINERALS I | 3,132 | $375K | 0.4% | $119.72 | $115.44 | +3.7% | COM | 911922102 |
| EZA | ISHARES INC | 5,449 | $375K | 0.4% | $68.80 | $66.26 | +3.8% | MSCI STH AFR ETF | 464286780 |
| SPG | SIMON PPTY GROUP INC NEW | 2,019 | $374K | 0.4% | $185.08 | $169.06 | +9.5% | COM | 828806109 |
| UEC | URANIUM ENERGY CORP | 31,572 | $369K | 0.4% | $11.68 | $10.01 | +16.7% | COM | 916896103 |
| QCOM | QUALCOMM INC | 2,088 | $357K | 0.4% | $171.02 | $157.42 | +8.7% | COM | 747525103 |
| PFE | PFIZER INC | 14,329 | $357K | 0.4% | $24.90 | $24.17 | +3.0% | COM | 717081103 |
| EWA | ISHARES INC | 13,565 | $355K | 0.4% | $26.19 | $26.47 | -1.0% | MSCI AUST ETF | 464286103 |
| NTAP | NETAPP INC | 3,189 | $341K | 0.3% | $107.08 | $110.82 | -3.8% | COM | 64110D104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 565 | $341K | 0.3% | $603.14 | $586.95 | +2.8% | UTSER1 S&PDCRP | 78467Y107 |
| FLEX | FLEX LTD | 5,640 | $341K | 0.3% | $60.42 | $53.12 | +13.7% | ORD | Y2573F102 |
| WSM | WILLIAMS SONOMA INC | 1,884 | $337K | 0.3% | $178.63 | $190.33 | -6.2% | COM | 969904101 |
| CSCO | CISCO SYS INC | 4,136 | $319K | 0.3% | $77.04 | $67.38 | +13.7% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,256 | $309K | 0.3% | $246.33 | $257.19 | -4.2% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 2,603 | $305K | 0.3% | $117.20 | $119.80 | -2.2% | COM NEW | 26441C204 |
| EG | EVEREST GROUP LTD | 894 | $303K | 0.3% | $339.17 | $337.52 | +0.5% | COM | G3223R108 |
| EOG | EOG RES INC | 2,871 | $302K | 0.3% | $105.02 | $107.22 | -2.1% | COM | 26875P101 |
| V | VISA INC | 834 | $293K | 0.3% | $350.77 | $345.14 | +1.6% | COM CL A | 92826C839 |
| BBY | BEST BUY INC | 4,251 | $285K | 0.3% | $66.93 | $70.23 | -4.7% | COM | 086516101 |
| HPQ | HP INC | 12,574 | $280K | 0.3% | $22.28 | $26.12 | -14.7% | COM | 40434L105 |
| GEN | GEN DIGITAL INC | 10,280 | $280K | 0.3% | $27.19 | $29.71 | -8.5% | COM | 668771108 |
| OTIS | OTIS WORLDWIDE CORP | 3,161 | $276K | 0.3% | $87.36 | $90.09 | -3.0% | COM | 68902V107 |
| ACN | ACCENTURE PLC IRELAND | 1,021 | $274K | 0.3% | $268.42 | $260.61 | +3.0% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 863 | $271K | 0.3% | $313.92 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 734 | $254K | 0.3% | $346.28 | $305.74 | +13.2% | COM | 11135F101 |
| VST | VISTRA CORP | 1,533 | $247K | 0.2% | $161.36 | $197.68 | -18.4% | COM | 92840M102 |
| CF | CF INDS HLDGS INC | 3,161 | $244K | 0.2% | $77.34 | $88.36 | -12.5% | COM | 125269100 |
| TER | TERADYNE INC | 1,244 | $241K | 0.2% | $193.53 | $171.50 | +12.9% | COM | 880770102 |
| META | META PLATFORMS INC | 355 | $234K | 0.2% | $659.18 | $743.23 | -11.2% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 551 | $232K | 0.2% | $421.73 | $393.10 | +7.3% | COM | 74762E102 |
| MDB | MONGODB INC | 545 | $229K | 0.2% | $419.69 | $363.83 | +15.4% | CL A | 60937P106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 836 | $225K | 0.2% | $269.18 | $274.04 | -1.8% | DJ INTERNT IDX | 33733E302 |
| FIX | COMFORT SYS USA INC | 241 | $225K | 0.2% | $932.19 | $922.99 | +1.1% | COM | 199908104 |
| CPRT | COPART INC | 5,326 | $208K | 0.2% | $39.15 | $41.46 | -5.6% | COM | 217204106 |