Location: Fort Worth, TX
CIK: 0002108559 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 25, 2026
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,796 | $60.22M | 23.9% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| JAAA | JANUS DETROIT STR TR | 626,919 | $31.71M | 12.6% | $50.58 | $50.61 | -0.1% | HENDRSON AAA CL | 47103U845 |
| QQQ | INVESCO QQQ TR | 46,440 | $28.53M | 11.3% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| EDV | VANGUARD WORLD FD | 367,383 | $23.88M | 9.5% | $65.01 | $68.07 | -4.5% | EXTENDED DUR | 921910709 |
| VOE | VANGUARD INDEX FDS | 131,297 | $23.29M | 9.3% | $177.37 | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| SMMD | ISHARES TR | 303,061 | $22.71M | 9.0% | $74.94 | $74.47 | +0.6% | RUSEL 2500 ETF | 46435G268 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,181 | $8.463M | 3.4% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 85,428 | $7.446M | 3.0% | $87.16 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| MBSF | VALUED ADVISERS TR | 237,709 | $6.096M | 2.4% | $25.64 | $25.59 | +0.2% | REGAN FLTG RATE | 92046L338 |
| AAPL | APPLE INC | 15,003 | $4.079M | 1.6% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| WMT | WALMART INC | 33,941 | $3.781M | 1.5% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 6,787 | $2.276M | 0.9% | $335.28 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.9% | $754800.00 | $746423.56 | +1.1% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 3,315 | $2.261M | 0.9% | $681.91 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 3,540 | $2.22M | 0.9% | $627.07 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| PAGP | PLAINS GP HLDGS L P | 78,749 | $1.507M | 0.6% | $19.14 | $19.14 | — | LTD PARTNR INT A | 72651A207 |
| MSFT | MICROSOFT CORP | 2,939 | $1.422M | 0.6% | $483.70 | $500.58 | -3.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,729 | $1.295M | 0.5% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 35,834 | $1.183M | 0.5% | $33.02 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| — | BLACKROCK CR ALLOCATION INCO | 108,167 | $1.171M | 0.5% | $10.83 | $10.83 | — | COM | 092508100 |
| JNJ | JOHNSON & JOHNSON | 5,450 | $1.128M | 0.4% | $206.94 | $197.01 | +5.0% | COM | 478160104 |
| PEP | PEPSICO INC | 7,001 | $1.005M | 0.4% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 12,050 | $978K | 0.4% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 2,359 | $935K | 0.4% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 3,705 | $855K | 0.3% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 31,893 | $755K | 0.3% | $23.66 | $23.66 | — | COM | 41013V100 |
| AZZ | AZZ INC | 7,000 | $750K | 0.3% | $107.18 | $103.44 | +3.5% | COM | 002474104 |
| NVS | NOVARTIS AG | 5,434 | $749K | 0.3% | $137.88 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 4,722 | $568K | 0.2% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 2,916 | $544K | 0.2% | $186.48 | $186.13 | +0.2% | COM | 67066G104 |
| CFR | CULLEN FROST BANKERS INC | 4,275 | $541K | 0.2% | $126.63 | $124.81 | +1.5% | COM | 229899109 |
| VNQ | VANGUARD INDEX FDS | 5,832 | $516K | 0.2% | $88.49 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 789 | $476K | 0.2% | $603.00 | $598.32 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,448 | $457K | 0.2% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| UNP | UNION PAC CORP | 1,959 | $453K | 0.2% | $231.32 | $227.32 | +1.8% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 4,632 | $432K | 0.2% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| — | SABA CAPITAL INCOME & OPPORT | 45,969 | $379K | 0.2% | $8.25 | $8.25 | — | COM NEW | 880198205 |
| VDE | VANGUARD WORLD FD | 2,889 | $364K | 0.1% | $125.90 | $125.61 | +0.2% | ENERGY ETF | 92204A306 |
| YUM | YUM BRANDS INC | 2,384 | $361K | 0.1% | $151.28 | $147.67 | +2.4% | COM | 988498101 |
| GOOGL | ALPHABET INC | 1,133 | $355K | 0.1% | $312.96 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,117 | $350K | 0.1% | $313.75 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 8,410 | $333K | 0.1% | $39.59 | $39.03 | +1.4% | US CORE EQUITY 2 | 25434V708 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,479 | $322K | 0.1% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| COP | CONOCOPHILLIPS | 3,290 | $308K | 0.1% | $93.62 | $90.02 | +4.0% | COM | 20825C104 |
| A | AGILENT TECHNOLOGIES INC | 2,255 | $307K | 0.1% | $136.07 | $143.72 | -5.3% | COM | 00846U101 |
| SPYV | SPDR SERIES TRUST | 4,928 | $280K | 0.1% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| TSLA | TESLA INC | 554 | $249K | 0.1% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| — | WELLS FARGO CO NEW | 198 | $240K | 0.1% | $1213.22 | $1213.22 | — | PERP PFD CNV A | 949746804 |
| PFXF | VANECK ETF TRUST | 13,537 | $239K | 0.1% | $17.66 | $17.72 | -0.3% | PREFERRED SECURT | 92189F429 |
| CVX | CHEVRON CORP NEW | 1,335 | $203K | 0.1% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 3,598 | $201K | 0.1% | $55.92 | $55.17 | +1.4% | FT VEST US EQT | 33740U208 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,528 | $102K | 0.0% | $8.11 | $8.11 | — | COM | 67073B106 |
| NEXT | NEXTDECADE CORP | 10,000 | $52,700 | 0.0% | $5.27 | $5.96 | -11.6% | COM | 65342K105 |
| PVL | PERMIANVILLE RTY TR | 27,715 | $49,611 | 0.0% | $1.79 | $1.79 | — | TR UNIT | 71425H100 |