Location: Abilene, TX
CIK: 0002107629 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Jan 29, 2026
Total Value: $98.57M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 10,897 | $6.542M | 6.6% | $600.35 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| AVUS | AMERICAN CENTY ETF TR | 58,140 | $6.32M | 6.4% | $108.70 | $104.93 | +3.6% | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 23,281 | $5.928M | 6.0% | $254.63 | $225.58 | +12.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 30,767 | $5.884M | 6.0% | $191.23 * | $174.29 | +7.0% | COM | 67066G104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 287,800 | $5.629M | 5.7% | $19.56 | $19.54 | +0.1% | BULSHS 2026 CB | 46138J791 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 91,513 | $5.225M | 5.3% | $57.10 | $56.79 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| UYLD | ANGEL OAK FUNDS TRUST | 72,044 | $3.685M | 3.7% | $51.15 | $51.22 | -0.1% | OAK ULTRASHORT | 03463K752 |
| XLRE | SELECT SECTOR SPDR TR | 72,588 | $3.058M | 3.1% | $42.13 | $41.83 | +0.7% | STATE STREET REA | 81369Y860 |
| MSFT | MICROSOFT CORP | 5,869 | $3.04M | 3.1% | $517.94 | $508.71 | +1.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,675 | $2.598M | 2.6% | $222.50 | $226.35 | -3.0% | COM | 023135106 |
| EWW | ISHARES INC | 33,398 | $2.278M | 2.3% | $68.21 | $62.42 | +9.3% | MSCI MEXICO ETF | 464286822 |
| COP | CONOCOPHILLIPS | 22,840 | $2.16M | 2.2% | $94.59 | $93.28 | +0.5% | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 15,028 | $2.091M | 2.1% | $139.17 | $135.32 | +2.8% | STATE STREET HEA | 81369Y209 |
| XYLD | GLOBAL X FDS | 52,923 | $2.078M | 2.1% | $39.26 | $39.03 | +0.6% | S&P 500 COVERED | 37954Y475 |
| DE | DEERE & CO | 4,419 | $2.021M | 2.0% | $457.25 | $489.64 | -6.9% | COM | 244199105 |
| QYLD | GLOBAL X FDS | 118,347 | $2.013M | 2.0% | $17.01 | $16.79 | +1.3% | NASDAQ 100 COVER | 37954Y483 |
| CARY | ANGEL OAK FUNDS TRUST | 93,259 | $1.95M | 2.0% | $20.91 | $20.89 | +0.1% | INCOME ETF | 03463K760 |
| VTIP | VANGUARD MALVERN FDS | 37,914 | $1.92M | 1.9% | $50.63 | $50.33 | +0.6% | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 4,161 | $1.686M | 1.7% | $405.19 | $389.16 | +3.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,813 | $1.414M | 1.4% | $502.78 | $484.36 | +3.8% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 3,010 | $1.339M | 1.4% | $444.74 | $346.84 | +28.2% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 5,932 | $1.31M | 1.3% | $220.81 | $223.68 | -1.7% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 4,022 | $1.222M | 1.2% | $303.90 | $301.40 | +0.2% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 1,759 | $1.172M | 1.2% | $666.09 | $641.03 | +3.9% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 10,222 | $1.153M | 1.2% | $112.75 | $109.70 | +1.9% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 2,006 | $1.141M | 1.2% | $568.79 | $573.47 | -0.9% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 7,334 | $1.127M | 1.1% | $153.66 | $154.90 | -1.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 4,426 | $1.076M | 1.1% | $243.09 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,063 | $993K | 1.0% | $934.06 * | $313.93 | -1.0% | COM | 88262P102 |
| ADBE | ADOBE INC | 2,457 | $867K | 0.9% | $352.75 | $358.75 | -1.7% | COM | 00724F101 |
| ORCL | ORACLE CORP | 2,334 | $657K | 0.7% | $281.30 | $254.17 | +10.5% | COM | 68389X105 |
| ANET | ARISTA NETWORKS INC | 4,402 | $641K | 0.7% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| CVX | CHEVRON CORP NEW | 4,028 | $626K | 0.6% | $155.30 | $152.28 | +0.9% | COM | 166764100 |
| T | AT&T INC | 20,947 | $592K | 0.6% | $28.24 | $28.07 | -0.5% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 1,225 | $584K | 0.6% | $477.06 | $425.39 | +11.8% | COM | 149123101 |
| MCK | MCKESSON CORP | 745 | $575K | 0.6% | $772.33 | $703.03 | +9.8% | COM | 58155Q103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,050 | $553K | 0.6% | $91.37 | $64.04 | +42.7% | COM NEW | 50077B207 |
| WMT | WALMART INC | 5,264 | $542K | 0.6% | $103.06 | $99.23 | +3.6% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 5,510 | $526K | 0.5% | $95.47 | $94.54 | +0.7% | COM | 808513105 |
| UEC | URANIUM ENERGY CORP | 38,172 | $509K | 0.5% | $13.34 | $10.01 | +33.3% | COM | 916896103 |
| TM | TOYOTA MOTOR CORP | 2,460 | $470K | 0.5% | $191.09 | $188.50 | +1.4% | ADS | 892331307 |
| TXN | TEXAS INSTRS INC | 2,417 | $444K | 0.5% | $183.76 | $193.30 | -5.8% | COM | 882508104 |
| USLM | UNITED STS LIME & MINERALS I | 3,131 | $412K | 0.4% | $131.57 | $115.44 | +14.0% | COM | 911922102 |
| — | INTERPUBLIC GROUP COS INC | 14,699 | $410K | 0.4% | $27.91 | $25.59 | +9.0% | COM | 460690100 |
| V | VISA INC | 1,200 | $410K | 0.4% | $341.52 | $345.14 | -1.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 5,637 | $386K | 0.4% | $68.42 | $67.38 | +0.4% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 1,149 | $377K | 0.4% | $328.07 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| SPG | SIMON PPTY GROUP INC NEW | 2,002 | $376K | 0.4% | $187.71 | $169.06 | +9.7% | COM | 828806109 |
| BK | BANK NEW YORK MELLON CORP | 3,441 | $375K | 0.4% | $108.96 | $101.35 | +7.0% | COM | 064058100 |
| NTAP | NETAPP INC | 3,147 | $373K | 0.4% | $118.47 | $110.78 | +6.0% | COM | 64110D104 |
| XLK | SELECT SECTOR SPDR TR | 1,320 | $372K | 0.4% | $281.81 * | $132.43 | +6.4% | STATE STREET TEC | 81369Y803 |
| WSM | WILLIAMS SONOMA INC | 1,879 | $367K | 0.4% | $195.47 | $190.33 | +2.3% | COM | 969904101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 613 | $366K | 0.4% | $596.39 | $586.95 | +1.5% | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 13,882 | $354K | 0.4% | $25.48 | $24.14 | +3.7% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,678 | $346K | 0.4% | $45.10 * | $45.51 | -3.4% | COM | 110122108 |
| SYF | SYNCHRONY FINANCIAL | 4,872 | $346K | 0.4% | $71.06 | $72.04 | -1.8% | COM | 87165B103 |
| QCOM | QUALCOMM INC | 2,054 | $342K | 0.3% | $166.33 | $157.20 | +5.3% | COM | 747525103 |
| HPQ | HP INC | 12,323 | $336K | 0.3% | $27.23 | $26.14 | +3.0% | COM | 40434L105 |
| — | MR COOPER GROUP INC | 1,586 | $334K | 0.3% | $210.79 | $210.79 | — | COM | 62482R107 |
| FLEX | FLEX LTD | 5,640 | $327K | 0.3% | $57.97 | $53.12 | +9.1% | ORD | Y2573F102 |
| ITW | ILLINOIS TOOL WKS INC | 1,239 | $323K | 0.3% | $260.79 | $257.33 | +0.7% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 2,591 | $321K | 0.3% | $123.75 | $119.80 | +2.4% | COM NEW | 26441C204 |
| VST | VISTRA CORP | 1,595 | $313K | 0.3% | $195.95 | $197.68 | -1.0% | COM | 92840M102 |
| EG | EVEREST GROUP LTD | 881 | $309K | 0.3% | $350.35 | $337.63 | +3.7% | COM | G3223R108 |
| BBY | BEST BUY INC | 4,080 | $309K | 0.3% | $75.62 | $70.01 | +6.6% | COM | 086516101 |
| ACN | ACCENTURE PLC IRELAND | 2,076 | $304K | 0.3% | $146.37 * | $260.61 | -5.4% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 916 | $302K | 0.3% | $329.84 | $305.74 | +7.7% | COM | 11135F101 |
| DLTR | DOLLAR TREE INC | 3,125 | $295K | 0.3% | $94.37 | $107.01 | -11.8% | COM | 256746108 |
| GEN | GEN DIGITAL INC | 10,311 | $293K | 0.3% | $28.39 | $29.71 | -4.9% | COM | 668771108 |
| CRWD | CROWDSTRIKE HLDGS INC | 576 | $282K | 0.3% | $489.95 | $454.77 | +7.8% | CL A | 22788C105 |
| CF | CF INDS HLDGS INC | 3,146 | $282K | 0.3% | $89.69 | $88.36 | +0.9% | COM | 125269100 |
| DELL | DELL TECHNOLOGIES INC | 1,946 | $276K | 0.3% | $141.81 | $129.18 | +9.4% | CL C | 24703L202 |
| OTIS | OTIS WORLDWIDE CORP | 3,009 | $275K | 0.3% | $91.42 | $90.13 | +1.0% | COM | 68902V107 |
| O | REALTY INCOME CORP | 4,425 | $269K | 0.3% | $60.79 | $56.92 | +4.8% | COM | 756109104 |
| META | META PLATFORMS INC | 352 | $258K | 0.3% | $734.12 | $743.23 | -1.3% | CL A | 30303M102 |
| FFIV | F5 INC | 725 | $234K | 0.2% | $323.10 | $313.03 | +3.2% | COM | 315616102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 836 | $234K | 0.2% | $279.84 | $274.04 | +2.1% | DJ INTERNT IDX | 33733E302 |
| TYL | TYLER TECHNOLOGIES INC | 437 | $228K | 0.2% | $522.80 | $561.33 | -6.8% | COM | 902252105 |
| VLO | VALERO ENERGY CORP | 1,245 | $212K | 0.2% | $170.27 | $147.81 | +14.5% | COM | 91913Y100 |
| EAT | BRINKER INTL INC | 1,660 | $210K | 0.2% | $126.65 | $156.07 | -18.8% | COM | 109641100 |
| GOOG | ALPHABET INC | 863 | $210K | 0.2% | $243.50 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| PWR | QUANTA SVCS INC | 501 | $207K | 0.2% | $414.06 | $388.50 | +6.6% | COM | 74762E102 |
| CRVL | CORVEL CORP | 2,610 | $202K | 0.2% | $77.42 | $89.19 | -13.2% | COM | 221006109 |
| DNOW | DNOW INC | 11,779 | $180K | 0.2% | $15.25 | $15.09 | +1.0% | COM | 67011P100 |