Location: Fort Worth, TX
CIK: 0002108559 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 2, 2026
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 197,031 | $42.94M | 16.6% | $217.93 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 52,745 | $38.84M | 15.0% | $736.40 | $622.82 | +18.2% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,349 | $34.2M | 13.2% | $500.39 | $497.45 | +0.6% | CL B NEW | 084670702 |
| SMMD | ISHARES TR | 351,000 | $32.16M | 12.4% | $91.63 | $76.41 | +19.9% | RUSEL 2500 ETF | 46435G268 |
| VOE | VANGUARD INDEX FDS | 155,553 | $30.74M | 11.9% | $197.60 | $178.66 | +10.6% | MCAP VL IDXVIP | 922908512 |
| JAAA | JANUS DETROIT STR TR | 592,671 | $29.92M | 11.5% | $50.49 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,552 | $9.479M | 3.7% | $212.77 | $190.00 | +12.0% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 14,993 | $4.338M | 1.7% | $289.36 | $268.56 | +7.7% | COM | 037833100 |
| WMT | WALMART INC | 34,033 | $3.855M | 1.5% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 8,102 | $2.998M | 1.2% | $370.04 | $334.14 | +10.7% | TOTAL STK MKT | 922908769 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,317 | $2.477M | 1.0% | $746.75 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| PAGP | PLAINS GP HLDGS L P | 82,841 | $2.011M | 0.8% | $24.27 | $19.35 | — | LTD PARTNR INT A | 72651A207 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,039 | $1.499M | 0.6% | $71.25 | $61.62 | +15.6% | VAN FTSE DEV MKT | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.6% | $748850.00 | $746423.56 | +0.3% | CL A | 084670108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 39,596 | $1.195M | 0.5% | $30.17 | $33.25 | — | PHYSICAL GOLD TR | 85207H104 |
| MSFT | MICROSOFT CORP | 2,918 | $1.089M | 0.4% | $373.07 | $500.58 | -25.5% | COM | 594918104 |
| AZZ | AZZ INC | 7,000 | $1.085M | 0.4% | $155.05 | $103.44 | +49.9% | COM | 002474104 |
| JNJ | JOHNSON & JOHNSON | 4,228 | $1.074M | 0.4% | $253.95 | $197.01 | +28.9% | COM | 478160104 |
| PEP | PEPSICO INC | 7,001 | $948K | 0.4% | $135.40 | $145.91 | -7.2% | COM | 713448108 |
| AMZN | AMAZON COM INC | 3,685 | $878K | 0.3% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| NVS | NOVARTIS AG | 5,434 | $852K | 0.3% | $156.73 | $130.95 | +19.7% | SPONSORED ADR | 66987V109 |
| IAU | ISHARES GOLD TR | 10,904 | $823K | 0.3% | $75.51 | $79.58 | -5.1% | ISHARES NEW | 464285204 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 30,554 | $779K | 0.3% | $25.49 | $23.66 | — | COM | 41013V100 |
| VNQ | VANGUARD INDEX FDS | 7,769 | $749K | 0.3% | $96.43 | $90.89 | +6.1% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 1,956 | $721K | 0.3% | $368.38 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,353 | $701K | 0.3% | $297.89 | $84.00 | +254.6% | COM | 573874104 |
| NVDA | NVIDIA CORPORATION | 3,317 | $664K | 0.3% | $200.10 | $188.49 | +6.2% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 4,802 | $657K | 0.3% | $136.73 | $116.06 | +17.8% | COM | 30231G102 |
| CFR | CULLEN FROST BANKERS INC | 3,699 | $572K | 0.2% | $154.52 | $124.81 | +23.8% | COM | 229899109 |
| PFXF | VANECK ETF TRUST | 30,978 | $553K | 0.2% | $17.84 | $18.03 | -1.1% | PREFERRED SECURT | 92189F429 |
| UNP | UNION PAC CORP | 1,959 | $533K | 0.2% | $272.00 | $227.32 | +19.7% | COM | 907818108 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,737 | $520K | 0.2% | $48.43 | $49.23 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| MBSF | VALUED ADVISERS TR | 20,101 | $516K | 0.2% | $25.67 | $25.59 | +0.3% | REGAN FLTG RATE | 92046L338 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 720 | $506K | 0.2% | $703.40 | $598.32 | +17.6% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 1,260 | $450K | 0.2% | $357.47 | $296.58 | +20.5% | CAP STK CL A | 02079K305 |
| JSI | JANUS DETROIT STR TR | 7,506 | $384K | 0.1% | $51.21 | $52.16 | -1.8% | HENDERSON SECURI | 47103U746 |
| VDE | VANGUARD WORLD FD | 2,559 | $384K | 0.1% | $150.12 | $125.61 | +19.5% | ENERGY ETF | 92204A306 |
| WFC | WELLS FARGO & CO | 4,632 | $383K | 0.1% | $82.64 | $86.63 | -4.6% | COM | 949746101 |
| YUM | YUM BRANDS INC | 2,384 | $381K | 0.1% | $159.86 | $147.67 | +8.3% | COM | 988498101 |
| DFAC | DIMENSIONAL ETF TRUST | 8,410 | $373K | 0.1% | $44.36 | $39.03 | +13.7% | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 1,050 | $371K | 0.1% | $353.43 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,488 | $351K | 0.1% | $54.03 | $52.07 | +3.8% | RAFI US 1000 ETF | 46137V613 |
| COP | CONOCOPHILLIPS | 3,323 | $345K | 0.1% | $103.97 | $90.02 | +15.5% | COM | 20825C104 |
| INTC | INTEL CORP | 2,212 | $309K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| MBSX | ADVISOR MANAGED PORTFOLIOS | 10,927 | $298K | 0.1% | $27.31 | $26.84 | +1.7% | REGAN FIXED RATE | 00777X520 |
| AMD | ADVANCED MICRO DEVICES INC | 511 | $297K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| A | AGILENT TECHNOLOGIES INC | 2,160 | $287K | 0.1% | $132.83 | $143.72 | -7.6% | COM | 00846U101 |
| ALAB | ASTERA LABS INC | 521 | $252K | 0.1% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| TSLA | TESLA INC | 585 | $246K | 0.1% | $420.60 | $440.87 | -4.6% | COM | 88160R101 |
| SDY | SPDR SERIES TRUST | 1,490 | $227K | 0.1% | $152.18 | $148.98 | +2.1% | STATE STREET SPD | 78464A763 |
| USMV | ISHARES TR | 2,337 | $225K | 0.1% | $96.46 | $94.90 | +1.6% | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORPORATION | 1,335 | $221K | 0.1% | $165.76 | $151.40 | +9.5% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 2,701 | $218K | 0.1% | $80.58 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,479 | $216K | 0.1% | $33.29 | $56.81 | -41.4% | SHS BEN INT | 46438F101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 3,598 | $214K | 0.1% | $59.54 | $58.26 | +2.2% | FT VEST US EQT | 33740U208 |
| WPC | WP CAREY INC | 2,846 | $203K | 0.1% | $71.50 | $71.50 | — | COM | 92936U109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,501 | $98,511 | 0.0% | $7.88 | $8.11 | — | COM | 67073B106 |
| NEXT | NEXTDECADE CORP | 10,000 | $75,400 | 0.0% | $7.54 | $5.96 | +26.4% | COM | 65342K105 |
| PVL | PERMIANVILLE RTY TR | 27,715 | $46,839 | 0.0% | $1.69 | $1.79 | — | TR UNIT | 71425H100 |