Location: Fort Worth, TX
CIK: 0002108559 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $222M (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 | 121,295 | $58.12M | 26.2% | $479.20 | $497.45 | -3.7% | CL B NEW | 084670702 |
| JAAA | JANUS DETROIT STR TR | 637,921 | $32.13M | 14.5% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| QQQ | INVESCO QQQ TR | 46,232 | $26.68M | 12.0% | $577.18 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 124,837 | $23M | 10.4% | $184.28 | $175.01 | +5.3% | MCAP VL IDXVIP | 922908512 |
| SMMD | ISHARES TR | 291,193 | $22.23M | 10.0% | $76.35 | $74.47 | +2.5% | RUSEL 2500 ETF | 46435G268 |
| EDV | VANGUARD WORLD FD | 140,603 | $9.132M | 4.1% | $64.95 | $68.07 | -4.6% | EXTENDED DUR | 921910709 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,115 | $8.659M | 3.9% | $191.92 | $190.00 | +1.0% | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 33,941 | $4.218M | 1.9% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| TLT | ISHARES TR | 48,621 | $4.215M | 1.9% | $86.69 | $89.41 | -3.0% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 14,812 | $3.759M | 1.7% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 7,732 | $2.481M | 1.1% | $320.82 | $333.02 | -3.7% | TOTAL STK MKT | 922908769 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,326 | $2.163M | 1.0% | $650.24 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 1.0% | $718140.00 | $746423.56 | -3.8% | CL A | 084670108 |
| PAGP | PLAINS GP HLDGS L P | 82,177 | $1.995M | 0.9% | $24.28 | $19.35 | — | LTD PARTNR INT A | 72651A207 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,421 | $1.437M | 0.6% | $64.08 | $61.62 | +4.0% | VAN FTSE DEV MKT | 921943858 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 39,596 | $1.403M | 0.6% | $35.44 | $33.25 | — | PHYSICAL GOLD TR | 85207H104 |
| JNJ | JOHNSON & JOHNSON | 4,668 | $1.141M | 0.5% | $244.42 | $197.01 | +24.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,940 | $1.088M | 0.5% | $370.22 | $500.58 | -26.1% | COM | 594918104 |
| PEP | PEPSICO INC | 7,001 | $1.087M | 0.5% | $155.29 | $145.91 | +6.4% | COM | 713448108 |
| GLD | SPDR GOLD TR | 2,359 | $1.015M | 0.5% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| AZZ | AZZ INC | 7,000 | $876K | 0.4% | $125.13 | $103.44 | +21.0% | COM | 002474104 |
| NVS | NOVARTIS AG | 5,434 | $830K | 0.4% | $152.76 | $130.95 | +16.6% | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 4,722 | $801K | 0.4% | $169.67 | $115.49 | +46.9% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 8,664 | $764K | 0.3% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 3,659 | $762K | 0.3% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 30,487 | $755K | 0.3% | $24.77 | $23.66 | — | COM | 41013V100 |
| VNQ | VANGUARD INDEX FDS | 6,635 | $589K | 0.3% | $88.70 | $90.09 | -1.5% | REAL ESTATE ETF | 922908553 |
| MBSF | VALUED ADVISERS TR | 20,089 | $512K | 0.2% | $25.51 | $25.59 | -0.3% | REGAN FLTG RATE | 92046L338 |
| NVDA | NVIDIA CORPORATION | 2,916 | $508K | 0.2% | $174.38 | $186.13 | -6.3% | COM | 67066G104 |
| CFR | CULLEN FROST BANKERS INC | 3,699 | $507K | 0.2% | $137.08 | $124.81 | +9.8% | COM | 229899109 |
| VDE | VANGUARD WORLD FD | 2,905 | $503K | 0.2% | $173.01 | $125.61 | +37.8% | ENERGY ETF | 92204A306 |
| UNP | UNION PAC CORP | 1,959 | $475K | 0.2% | $242.62 | $227.32 | +6.7% | COM | 907818108 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,431 | $453K | 0.2% | $48.05 | $49.39 | -2.7% | TOTAL INT BD ETF | 92203J407 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 730 | $450K | 0.2% | $617.08 | $598.32 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 3,294 | $435K | 0.2% | $132.01 | $90.02 | +46.6% | COM | 20825C104 |
| JSI | JANUS DETROIT STR TR | 7,829 | $404K | 0.2% | $51.55 | $52.16 | -1.2% | HENDERSON SECURI | 47103U746 |
| YUM | YUM BRANDS INC | 2,384 | $371K | 0.2% | $155.48 | $147.67 | +5.3% | COM | 988498101 |
| WFC | WELLS FARGO & CO | 4,632 | $369K | 0.2% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| — | BLACKROCK CR ALLOCATION | 34,928 | $353K | 0.2% | $10.10 | $10.83 | — | COM | 092508100 |
| PFXF | VANECK ETF TRUST | 19,840 | $348K | 0.2% | $17.54 | $17.84 | -1.7% | PREFERRED SECURT | 92189F429 |
| DFAC | DIMENSIONAL ETF TRUST | 8,410 | $327K | 0.1% | $38.86 | $39.03 | -0.4% | US CORE EQUITY 2 | 25434V708 |
| GOOGL | ALPHABET INC | 1,074 | $309K | 0.1% | $287.60 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,060 | $304K | 0.1% | $286.88 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 1,335 | $276K | 0.1% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| MBSX | ADVISOR MANAGED PORTFOLIOS | 9,078 | $256K | 0.1% | $28.17 | $26.86 | +4.9% | REGAN FIXED RATE | 00777X520 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,479 | $249K | 0.1% | $38.42 | $56.81 | -32.4% | SHS BEN INT | 46438F101 |
| A | AGILENT TECHNOLOGIES INC | 2,160 | $246K | 0.1% | $113.98 | $143.72 | -20.7% | COM | 00846U101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,353 | $233K | 0.1% | $99.05 | $84.00 | +17.9% | COM | 573874104 |
| — | WELLS FARGO & CO | 201 | $232K | 0.1% | $1154.65 | $1212.34 | — | PERP PFD CNV A | 949746804 |
| TSLA | TESLA INC | 554 | $206K | 0.1% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,256 | $92,408 | 0.0% | $7.54 | $8.11 | — | COM | 67073B106 |
| NEXT | NEXTDECADE CORP | 10,000 | $76,600 | 0.0% | $7.66 | $5.96 | +28.5% | COM | 65342K105 |
| PVL | PERMIANVILLE RTY TR | 27,715 | $51,273 | 0.0% | $1.85 | $1.79 | — | TR UNIT | 71425H100 |