Location: Abilene, TX
CIK: 0002107629 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 12,826 | $9.446M | 9.2% | $736.46 | $583.00 | +26.3% | UNIT SER 1 | 46090E103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 382,119 | $7.461M | 7.2% | $19.53 | $19.55 | -0.1% | BULSHS 2026 CB | 46138J791 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 97,071 | $5.483M | 5.3% | $56.48 | $56.76 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| UYLD | ANGEL OAK FUNDS TRUST | 102,729 | $5.24M | 5.1% | $51.01 | $51.21 | -0.4% | OAK ULTRASHORT | 03463K752 |
| NVDA | NVIDIA CORPORATION | 18,474 | $3.697M | 3.6% | $200.10 | $174.29 | +14.8% | COM | 67066G104 |
| AAPL | APPLE INC | 12,734 | $3.685M | 3.6% | $289.37 | $225.58 | +28.3% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 25,218 | $3.23M | 3.1% | $128.08 | $105.25 | +21.7% | US EQT ETF | 025072885 |
| XLRE | SELECT SECTOR SPDR TR | 66,731 | $2.938M | 2.9% | $44.03 | $41.94 | +5.0% | ST STR REAL ETF | 81369Y860 |
| DE | DEERE CO | 3,959 | $2.512M | 2.4% | $634.48 | $489.64 | +29.6% | COM | 244199105 |
| IFRA | ISHARES TR | 37,308 | $2.352M | 2.3% | $63.04 | $61.00 | +3.3% | US INFRASTRUC | 46435U713 |
| QYLD | GLOBAL X FDS | 126,837 | $2.338M | 2.3% | $18.43 | $17.02 | +8.3% | NASDAQ 100 COVER | 37954Y483 |
| XYLD | GLOBAL X FDS | 55,455 | $2.262M | 2.2% | $40.79 | $39.29 | +3.8% | SP 500 COVERED | 37954Y475 |
| AMZN | AMAZON COM INC | 9,216 | $2.197M | 2.1% | $238.34 | $226.45 | +5.3% | COM | 023135106 |
| CARY | ANGEL OAK FUNDS TRUST | 105,156 | $2.185M | 2.1% | $20.78 | $20.88 | -0.5% | INCOME ETF | 03463K760 |
| COP | CONOCOPHILLIPS | 19,945 | $2.073M | 2.0% | $103.96 | $93.13 | +11.6% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 5,748 | $2.054M | 2.0% | $357.42 | $273.67 | +30.6% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,850 | $1.97M | 1.9% | $1064.96 | $585.20 | +82.0% | COM | 149123101 |
| TSLA | TESLA INC | 3,682 | $1.549M | 1.5% | $420.71 | $359.35 | +17.0% | COM | 88160R101 |
| VTIP | VANGUARD MALVERN FDS | 30,738 | $1.544M | 1.5% | $50.23 | $50.33 | -0.2% | STRM INFPROIDX | 922020805 |
| WM | WASTE MGMT INC DEL | 6,618 | $1.475M | 1.4% | $222.89 | $222.77 | +0.1% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 3,806 | $1.42M | 1.4% | $373.11 | $506.49 | -26.4% | COM | 594918104 |
| MBS | ANGEL OAK FUNDS TRUST | 157,482 | $1.359M | 1.3% | $8.63 | $8.78 | -1.7% | MORTGAGE BACKED | 03463K737 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,447 | $1.225M | 1.2% | $500.45 | $484.36 | +3.3% | CL B NEW | 084670702 |
| DELL | DELL TECHNOLOGIES INC | 2,712 | $1.17M | 1.1% | $431.50 | $133.96 | +222.1% | CL C | 24703L202 |
| TXN | TEXAS INSTRS INC | 3,489 | $1.04M | 1.0% | $298.07 | $182.06 | +63.7% | COM | 882508104 |
| SPY | STATE STR SPDR SP 500 ETF T | 1,367 | $1.021M | 1.0% | $747.02 | $641.03 | +16.5% | TR UNIT | 78462F103 |
| EWW | ISHARES INC | 12,933 | $974K | 0.9% | $75.28 | $62.72 | +20.0% | MSCI MEXICO ETF | 464286822 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,202 | $964K | 0.9% | $437.77 | $308.67 | +41.8% | COM | 88262P102 |
| PG | PROCTER GAMBLE CO | 6,352 | $932K | 0.9% | $146.66 | $154.90 | -5.3% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,083 | $827K | 0.8% | $763.49 | $487.30 | +56.6% | CL A | 22788C105 |
| IDEV | ISHARES TR | 9,070 | $807K | 0.8% | $89.02 | $82.61 | +7.7% | CORE MSCI INTL | 46435G326 |
| CVX | CHEVRON CORPORATION | 4,237 | $702K | 0.7% | $165.79 | $154.50 | +7.3% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 1,370 | $698K | 0.7% | $509.42 | $576.81 | -11.7% | COM | 666807102 |
| MCK | MCKESSON CORP | 887 | $671K | 0.7% | $756.17 | $720.85 | +4.8% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 4,475 | $656K | 0.6% | $146.57 | $231.04 | -36.6% | COM | 68389X105 |
| ANET | ARISTA NETWORKS INC | 3,813 | $648K | 0.6% | $169.88 | $128.77 | +31.9% | COM SHS | 040413205 |
| SCHW | SCHWAB CHARLES CORP | 6,684 | $617K | 0.6% | $92.28 | $94.41 | -2.3% | COM | 808513105 |
| VO | VANGUARD INDEX FDS | 7,439 | $599K | 0.6% | $80.57 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,411 | $560K | 0.5% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| DXJ | WISDOMTREE TR | 3,152 | $547K | 0.5% | $173.53 * | $424.65 | +22.6% | JAPN HEDGE EQT | 97717W851 |
| T | ATT INC | 25,101 | $520K | 0.5% | $20.70 | $26.88 | -23.0% | COM | 00206R102 |
| EWA | ISHARES INC | 16,945 | $477K | 0.5% | $28.16 | $26.89 | +4.7% | MSCI AUST ETF | 464286103 |
| FIX | COMFORT SYS USA INC | 233 | $463K | 0.5% | $1988.14 | $1087.53 | +82.2% | COM | 199908104 |
| LRCX | LAM RESEARCH CORP | 1,037 | $449K | 0.4% | $433.45 | $225.65 | +92.0% | COM NEW | 512807306 |
| VST | VISTRA CORP | 2,821 | $448K | 0.4% | $158.67 | $155.14 | +2.2% | COM | 92840M102 |
| FLEX | FLEX LTD | 2,732 | $443K | 0.4% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| NTAP | NETAPP INC | 2,787 | $431K | 0.4% | $154.78 | $110.82 | +39.7% | COM | 64110D104 |
| DHI | D R HORTON INC | 2,646 | $431K | 0.4% | $162.91 | $149.24 | +9.1% | COM | 23331A109 |
| EZA | ISHARES INC | 6,800 | $430K | 0.4% | $63.19 | $67.04 | -5.7% | MSCI STH AFR ETF | 464286780 |
| BK | BANK OF NY MELLON CORP | 2,910 | $421K | 0.4% | $144.62 * | $101.46 | +37.1% | COM | 064058100 |
| PWR | QUANTA SVCS INC | 571 | $412K | 0.4% | $720.77 | $424.64 | +69.6% | COM | 74762E102 |
| CSCO | CISCO SYS INC | 3,385 | $398K | 0.4% | $117.48 | $67.93 | +72.9% | COM | 17275R102 |
| TER | TERADYNE INC | 819 | $397K | 0.4% | $484.24 | $171.50 | +182.1% | COM | 880770102 |
| VTI | VANGUARD INDEX FDS | 1,060 | $392K | 0.4% | $370.13 | $316.50 | +16.9% | TOTAL STK MKT | 922908769 |
| WSM | WILLIAMS SONOMA INC | 1,675 | $391K | 0.4% | $233.20 | $190.33 | +22.5% | COM | 969904101 |
| TM | TOYOTA MOTOR CORP | 2,319 | $391K | 0.4% | $168.44 | $193.57 | -13.0% | ADS | 892331307 |
| EWZ | ISHARES INC | 11,173 | $385K | 0.4% | $34.50 | $37.37 | -7.7% | MSCI BRAZIL ETF | 464286400 |
| SPG | SIMON PPTY GROUP INC NEW | 1,687 | $378K | 0.4% | $223.78 | $169.06 | — | COM | 828806109 |
| MDY | STATE STR SPDR SP MIDCAP 40 | 518 | $365K | 0.4% | $704.42 | $586.95 | +19.8% | UTSER1 SPDCRP | 78467Y107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,294 | $363K | 0.4% | $57.63 | $45.63 | +26.3% | COM | 110122108 |
| WMT | WALMART INC | 3,143 | $356K | 0.3% | $113.26 | $99.23 | +14.1% | COM | 931142103 |
| DIOD | DIODES INC | 3,090 | $338K | 0.3% | $109.44 | $63.09 | +73.5% | COM | 254543101 |
| QCOM | QUALCOMM INC | 1,805 | $334K | 0.3% | $184.85 | $157.42 | +17.4% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 651 | $332K | 0.3% | $510.06 | $476.18 | +7.0% | COM | 539830109 |
| DLTR | DOLLAR TREE INC | 2,736 | $331K | 0.3% | $120.95 | $107.02 | +13.0% | COM | 256746108 |
| IESC | IES HOLDINGS INC | 448 | $329K | 0.3% | $734.66 | $458.46 | +60.2% | COM | 44951W106 |
| SYF | SYNCHRONY FINANCIAL | 4,290 | $326K | 0.3% | $76.07 | $72.04 | +5.6% | COM | 87165B103 |
| GOOG | ALPHABET INC | 884 | $313K | 0.3% | $353.55 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| KDP | KEURIG DR PEPPER INC | 9,506 | $311K | 0.3% | $32.73 | $29.13 | +12.4% | COM | 49271V100 |
| CF | CF INDUSTRIES HOLD | 2,842 | $308K | 0.3% | $108.28 | $88.36 | +22.5% | COM | 125269100 |
| MU | MICRON TECHNOLOGY INC | 266 | $307K | 0.3% | $1154.83 | $749.89 | +53.9% | COM | 595112103 |
| CBRE | CBRE GROUP INC | 2,268 | $305K | 0.3% | $134.69 | $137.77 | -2.2% | CL A | 12504L109 |
| DUK | DUKE ENERGY CORP NEW | 2,387 | $302K | 0.3% | $126.61 | $119.99 | +5.5% | COM NEW | 26441C204 |
| CECO | CECO ENVIRONMENTAL CORP | 3,323 | $302K | 0.3% | $90.74 | $79.08 | +14.7% | COM | 125141101 |
| ITW | ILLINOIS TOOL WKS INC | 1,102 | $298K | 0.3% | $270.67 | $257.19 | +5.2% | COM | 452308109 |
| EG | EVEREST GROUP LTD | 814 | $291K | 0.3% | $357.52 | $337.52 | +5.8% | COM | G3223R108 |
| PFE | PFIZER INC | 12,062 | $290K | 0.3% | $24.08 | $24.17 | -0.4% | COM | 717081103 |
| BBY | BEST BUY INC | 3,818 | $290K | 0.3% | $75.90 | $70.23 | +8.0% | COM | 086516101 |
| NTRA | NATERA INC | 1,059 | $287K | 0.3% | $271.45 | $213.22 | +27.3% | COM | 632307104 |
| SYY | SYSCO CORP | 3,415 | $285K | 0.3% | $83.59 | $75.70 | +10.4% | COM | 871829107 |
| CRBG | COREBRIDGE FINL INC | 9,821 | $281K | 0.3% | $28.63 | $27.04 | +5.9% | COM | 21871X109 |
| SLAB | SILICON LABORATORIES INC | 1,249 | $273K | 0.3% | $218.56 | $216.27 | +1.1% | COM | 826919102 |
| MCD | MCDONALDS CORP | 983 | $266K | 0.3% | $270.34 | $301.40 | -10.3% | COM | 580135101 |
| FFIV | F5 INC | 625 | $260K | 0.3% | $416.49 | $355.37 | +17.1% | COM | 315616102 |
| FFIN | FIRST FINL BANKSHARES INC | 7,475 | $259K | 0.3% | $34.60 | $32.31 | +7.1% | COM | 32020R109 |
| KMB | KIMBERLY CLARK CORP | 2,311 | $254K | 0.2% | $109.77 | $99.11 | +10.8% | COM | 494368103 |
| NRG | NRG ENERGY INC | 1,727 | $252K | 0.2% | $146.10 | $143.99 | +1.4% | COM NEW | 629377508 |
| CRUS | CIRRUS LOGIC INC | 1,617 | $240K | 0.2% | $148.53 | $137.28 | +8.2% | COM | 172755100 |
| HPQ | HP INC | 10,930 | $240K | 0.2% | $21.94 | $26.04 | -15.7% | COM | 40434L105 |
| SLB | SLB LIMITED | 5,153 | $240K | 0.2% | $46.50 | $48.40 | -4.0% | COM STK | 806857108 |
| CMI | CUMMINS INC | 334 | $239K | 0.2% | $714.53 | $658.88 | +8.2% | COM | 231021106 |
| UMC | UNITED MICROELECTRONICS CORP | 8,605 | $234K | 0.2% | $27.21 | $17.09 | +59.2% | SPON ADR NEW | 910873405 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,580 | $234K | 0.2% | $148.16 | $162.55 | -8.9% | COM | 03823U102 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,173 | $224K | 0.2% | $103.27 | $100.32 | +2.9% | COM | 88224Q107 |
| GEN | GEN DIGITAL INC | 8,925 | $222K | 0.2% | $24.89 | $22.34 | +11.4% | COM | 668771108 |
| KTOS | KRATOS DEFENSE SEC SOLUTIO | 4,443 | $222K | 0.2% | $49.86 | $64.04 | -22.1% | COM NEW | 50077B207 |
| ATO | ATMOS ENERGY CORP | 1,280 | $221K | 0.2% | $172.36 | $179.08 | -3.8% | COM | 049560105 |
| KNTK | KINETIK HOLDINGS INC | 4,516 | $218K | 0.2% | $48.34 | $47.79 | +1.2% | COM NEW CL A | 02215L209 |
| CNP | CENTERPOINT ENERGY INC | 4,807 | $212K | 0.2% | $44.05 | $42.84 | +2.8% | COM | 15189T107 |
| LUV | SOUTHWEST AIRLS CO | 3,986 | $205K | 0.2% | $51.42 | $41.99 | +22.4% | COM | 844741108 |
| AVGO | BROADCOM INC | 531 | $201K | 0.2% | $378.13 | $400.96 | -5.8% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 389 | $200K | 0.2% | $514.15 | $573.47 | -10.4% | CL A | 57636Q104 |