Union Heritage Capital, LLC Diversified Active

CIK: 0001862428 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $295,247 (100.0% shares, 0.0% debt)

Holdings (60)

Exited Positions (3)

— KELLANOVA 0.6%

Value ($000) $1,722 Shares 21,000 Est. Cost $47.02 Unrealized +75.8%

ROST ROSS STORES INC 0.1%

Value ($000) $319 Shares 2,096 Est. Cost $140.37 Unrealized +18.7%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $227 Shares 2,047 Est. Cost $71.99 Unrealized +67.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	21,000	$1,722	0.6%	$47.02	+75.8%	—	487836108
ROST	ROSS STORES INC	2,096	$319	0.1%	$140.37	+18.7%	—	778296103
GILD	GILEAD SCIENCES INC	2,047	$227	0.1%	$71.99	+67.9%	—	375558103

Decreased Positions (19)

ORCL ORACLE CORP 4.8%

Value ($000) $14,284 (-32.2%) Shares 73,287 (-2.1%) Est. Cost $69.12 Unrealized +244.4%

CPRT COPART INC 1.5%

Value ($000) $4,333 (-55.9%) Shares 110,683 (-49.4%) Est. Cost $38.73 Unrealized +7.0%

LLY ELI LILLY & CO 4.6%

Value ($000) $13,482 (+34.7%) Shares 12,545 (-4.4%) Est. Cost $269.51 Unrealized +254.5%

MSFT MICROSOFT CORP 6.6%

Value ($000) $19,440 (-7.8%) Shares 40,196 (-1.2%) Est. Cost $250.07 Unrealized +100.2%

APH AMPHENOL CORP NEW 7.3%

Value ($000) $21,499 (+8.0%) Shares 159,090 (-1.1%) Est. Cost $47.45 Unrealized +181.4%

ACN ACCENTURE PLC IRELAND 1.1%

Value ($000) $3,342 (-31.8%) Shares 12,456 (-37.4%) Est. Cost $263.47 Unrealized -3.6%

NKE NIKE INC 0.4%

Value ($000) $1,235 (-45.8%) Shares 19,380 (-40.7%) Est. Cost $122.88 Unrealized -47.2%

AAPL APPLE INC 6.4%

Value ($000) $18,959 (+4.5%) Shares 69,738 (-2.1%) Est. Cost $133.93 Unrealized +100.4%

NVO NOVO-NORDISK A S 0.5%

Value ($000) $1,377 (-33.9%) Shares 27,073 (-27.9%) Est. Cost $86.41 Unrealized —

MA MASTERCARD INCORPORATED 3.4%

Value ($000) $9,898 (-5.1%) Shares 17,339 (-5.5%) Est. Cost $366.31 Unrealized +52.6%

SLGN SILGAN HLDGS INC 0.8%

Value ($000) $2,355 (-14.1%) Shares 58,335 (-8.5%) Est. Cost $39.76 Unrealized +2.1%

NVDA NVIDIA CORPORATION 4.5%

Value ($000) $13,193 (-2.8%) Shares 70,740 (-2.7%) Est. Cost $118.69 Unrealized +56.8%

KMB KIMBERLY-CLARK CORP 0.3%

Value ($000) $838 (-27.7%) Shares 8,303 (-10.9%) Est. Cost $111.42 Unrealized -2.7%

LMT LOCKHEED MARTIN CORP 1.7%

Value ($000) $5,032 (-5.2%) Shares 10,404 (-2.1%) Est. Cost $317.73 Unrealized +49.9%

GPN GLOBAL PMTS INC 0.5%

Value ($000) $1,410 (-16.2%) Shares 18,219 (-10.0%) Est. Cost $180.93 Unrealized -55.6%

COP CONOCOPHILLIPS 1.9%

Value ($000) $5,742 (-4.2%) Shares 61,338 (-3.2%) Est. Cost $52.51 Unrealized +71.4%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $1,219 (-15.5%) Shares 3,692 (-11.6%) Est. Cost $347.85 Unrealized -3.1%

AMZN AMAZON COM INC 3.7%

Value ($000) $10,840 (+1.5%) Shares 46,964 (-3.5%) Est. Cost $133.95 Unrealized +70.8%

TJX TJX COS INC NEW 1.0%

Value ($000) $2,935 (-3.5%) Shares 19,109 (-9.2%) Est. Cost $67.03 Unrealized +120.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	73,287 (-2.1%)	$14,284 (-32.2%)	4.8%	$69.12	+244.4%	COM	68389X105
CPRT	COPART INC	110,683 (-49.4%)	$4,333 (-55.9%)	1.5%	$38.73	+7.0%	COM	217204106
LLY	ELI LILLY & CO	12,545 (-4.4%)	$13,482 (+34.7%)	4.6%	$269.51	+254.5%	COM	532457108
MSFT	MICROSOFT CORP	40,196 (-1.2%)	$19,440 (-7.8%)	6.6%	$250.07	+100.2%	COM	594918104
APH	AMPHENOL CORP NEW	159,090 (-1.1%)	$21,499 (+8.0%)	7.3%	$47.45	+181.4%	CL A	032095101
ACN	ACCENTURE PLC IRELAND	12,456 (-37.4%)	$3,342 (-31.8%)	1.1%	$263.47	-3.6%	SHS CLASS A	G1151C101
NKE	NIKE INC	19,380 (-40.7%)	$1,235 (-45.8%)	0.4%	$122.88	-47.2%	CL B	654106103
AAPL	APPLE INC	69,738 (-2.1%)	$18,959 (+4.5%)	6.4%	$133.93	+100.4%	COM	037833100
NVO	NOVO-NORDISK A S	27,073 (-27.9%)	$1,377 (-33.9%)	0.5%	$86.41	—	ADR	670100205
MA	MASTERCARD INCORPORATED	17,339 (-5.5%)	$9,898 (-5.1%)	3.4%	$366.31	+52.6%	CL A	57636Q104
SLGN	SILGAN HLDGS INC	58,335 (-8.5%)	$2,355 (-14.1%)	0.8%	$39.76	+2.1%	COM	827048109
NVDA	NVIDIA CORPORATION	70,740 (-2.7%)	$13,193 (-2.8%)	4.5%	$118.69	+56.8%	COM	67066G104
KMB	KIMBERLY-CLARK CORP	8,303 (-10.9%)	$838 (-27.7%)	0.3%	$111.42	-2.7%	COM	494368103
LMT	LOCKHEED MARTIN CORP	10,404 (-2.1%)	$5,032 (-5.2%)	1.7%	$317.73	+49.9%	COM	539830109
GPN	GLOBAL PMTS INC	18,219 (-10.0%)	$1,410 (-16.2%)	0.5%	$180.93	-55.6%	COM	37940X102
COP	CONOCOPHILLIPS	61,338 (-3.2%)	$5,742 (-4.2%)	1.9%	$52.51	+71.4%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	3,692 (-11.6%)	$1,219 (-15.5%)	0.4%	$347.85	-3.1%	COM	91324P102
AMZN	AMAZON COM INC	46,964 (-3.5%)	$10,840 (+1.5%)	3.7%	$133.95	+70.8%	COM	023135106
TJX	TJX COS INC NEW	19,109 (-9.2%)	$2,935 (-3.5%)	1.0%	$67.03	+120.3%	COM	872540109

Unchanged Positions (41)

ORLY OREILLY AUTOMOTIVE INC 2.0%

Value ($000) $5,839 Shares 64,020 Est. Cost $87.72 Unrealized +11.4%

EXPD EXPEDITORS INTL WASH INC 1.7%

Value ($000) $4,958 Shares 33,271 Est. Cost $95.97 Unrealized +41.3%

AME AMETEK INC 2.9%

Value ($000) $8,486 Shares 41,332 Est. Cost $125.42 Unrealized +55.0%

NEU NEWMARKET CORP 1.1%

Value ($000) $3,304 Shares 4,808 Est. Cost $406.52 Unrealized +87.2%

MS MORGAN STANLEY 2.0%

Value ($000) $5,825 Shares 32,814 Est. Cost $68.30 Unrealized +143.7%

GOOGL ALPHABET INC 0.8%

Value ($000) $2,479 Shares 7,920 Est. Cost $180.70 Unrealized +58.1%

WFC WELLS FARGO CO NEW 1.5%

Value ($000) $4,284 Shares 45,970 Est. Cost $34.35 Unrealized +152.2%

META META PLATFORMS INC 1.2%

Value ($000) $3,439 Shares 5,210 Est. Cost $694.10 Unrealized -3.9%

AMGN AMGEN INC 0.9%

Value ($000) $2,749 Shares 8,400 Est. Cost $204.69 Unrealized +54.4%

AXP AMERICAN EXPRESS CO 1.2%

Value ($000) $3,688 Shares 9,968 Est. Cost $139.87 Unrealized +155.2%

DHR DANAHER CORPORATION 0.9%

Value ($000) $2,755 Shares 12,033 Est. Cost $205.66 Unrealized +6.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%

Value ($000) $1,880 Shares 22,650 Est. Cost $72.24 Unrealized +3.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%

Value ($000) $4,072 Shares 13,400 Est. Cost $223.49 Unrealized —

WMT WALMART INC 1.4%

Value ($000) $4,049 Shares 36,342 Est. Cost $52.38 Unrealized +104.7%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $2,279 Shares 11,014 Est. Cost $142.41 Unrealized +38.3%

SYK STRYKER CORPORATION 1.5%

Value ($000) $4,569 Shares 13,000 Est. Cost $227.77 Unrealized +59.6%

MRSH MARSH & MCLENNAN COS INC 0.9%

Value ($000) $2,609 Shares 14,064 Est. Cost $122.28 Unrealized +52.5%

GGG GRACO INC 2.0%

Value ($000) $5,959 Shares 72,699 Est. Cost $70.12 Unrealized +16.9%

JPM JPMORGAN CHASE & CO. 3.3%

Value ($000) $9,733 Shares 30,205 Est. Cost $136.47 Unrealized +126.8%

SEIC SEI INVTS CO 1.9%

Value ($000) $5,635 Shares 68,700 Est. Cost $56.24 Unrealized +45.3%

AVGO BROADCOM INC 1.3%

Value ($000) $3,946 Shares 11,400 Est. Cost $209.82 Unrealized +70.1%

ABT ABBOTT LABS 0.8%

Value ($000) $2,442 Shares 19,494 Est. Cost $109.02 Unrealized +16.8%

ROL ROLLINS INC 2.7%

Value ($000) $7,850 Shares 130,795 Est. Cost $35.17 Unrealized +66.8%

TTC TORO CO 1.5%

Value ($000) $4,366 Shares 55,463 Est. Cost $98.71 Unrealized -25.1%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $2,158 Shares 17,930 Est. Cost $57.89 Unrealized +99.5%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $1,552 Shares 1,800 Est. Cost $970.56 Unrealized -6.7%

PKG PACKAGING CORP AMER 0.6%

Value ($000) $1,871 Shares 9,071 Est. Cost $125.33 Unrealized +61.5%

PEP PEPSICO INC 1.3%

Value ($000) $3,917 Shares 27,289 Est. Cost $123.96 Unrealized +17.7%

ABBV ABBVIE INC 1.8%

Value ($000) $5,319 Shares 23,281 Est. Cost $100.15 Unrealized +127.2%

CBRE CBRE GROUP INC 1.1%

Value ($000) $3,233 Shares 20,105 Est. Cost $78.66 Unrealized +99.9%

PII POLARIS INC 0.2%

Value ($000) $679 Shares 10,731 Est. Cost $115.70 Unrealized -43.1%

CNI CANADIAN NATL RY CO 0.3%

Value ($000) $1,001 Shares 10,126 Est. Cost $104.48 Unrealized -8.0%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $510 Shares 2,238 Est. Cost $170.60 Unrealized +24.5%

BDX BECTON DICKINSON & CO 0.4%

Value ($000) $1,195 Shares 6,155 Est. Cost $226.56 Unrealized -16.3%

MKC MCCORMICK & CO INC 1.3%

Value ($000) $3,734 Shares 54,822 Est. Cost $77.36 Unrealized -14.8%

AON AON PLC 1.2%

Value ($000) $3,517 Shares 9,967 Est. Cost $232.18 Unrealized +50.4%

VLTO VERALTO CORP 0.1%

Value ($000) $335 Shares 3,358 Est. Cost $73.75 Unrealized +37.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $315 Shares 971 Est. Cost $313.46 Unrealized +6.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $317 Shares 1,070 Est. Cost $172.56 Unrealized +73.1%

TROW PRICE T ROWE GROUP INC 0.3%

Value ($000) $996 Shares 9,731 Est. Cost $125.60 Unrealized -18.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $5,990 Shares 11,916 Est. Cost $265.72 Unrealized +87.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	64,020	$5,839	2.0%	$87.72	+11.4%	COM	67103H107
EXPD	EXPEDITORS INTL WASH INC	33,271	$4,958	1.7%	$95.97	+41.3%	COM	302130109
AME	AMETEK INC	41,332	$8,486	2.9%	$125.42	+55.0%	COM	031100100
NEU	NEWMARKET CORP	4,808	$3,304	1.1%	$406.52	+87.2%	COM	651587107
MS	MORGAN STANLEY	32,814	$5,825	2.0%	$68.30	+143.7%	COM NEW	617446448
GOOGL	ALPHABET INC	7,920	$2,479	0.8%	$180.70	+58.1%	CAP STK CL A	02079K305
WFC	WELLS FARGO CO NEW	45,970	$4,284	1.5%	$34.35	+152.2%	COM	949746101
META	META PLATFORMS INC	5,210	$3,439	1.2%	$694.10	-3.9%	CL A	30303M102
AMGN	AMGEN INC	8,400	$2,749	0.9%	$204.69	+54.4%	COM	031162100
AXP	AMERICAN EXPRESS CO	9,968	$3,688	1.2%	$139.87	+155.2%	COM	025816109
DHR	DANAHER CORPORATION	12,033	$2,755	0.9%	$205.66	+6.7%	COM	235851102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	22,650	$1,880	0.6%	$72.24	+3.3%	CL A	192446102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,400	$4,072	1.4%	$223.49	—	SPONSORED ADS	874039100
WMT	WALMART INC	36,342	$4,049	1.4%	$52.38	+104.7%	COM	931142103
JNJ	JOHNSON & JOHNSON	11,014	$2,279	0.8%	$142.41	+38.3%	COM	478160104
SYK	STRYKER CORPORATION	13,000	$4,569	1.5%	$227.77	+59.6%	COM	863667101
MRSH	MARSH & MCLENNAN COS INC	14,064	$2,609	0.9%	$122.28	+52.5%	COM	571748102
GGG	GRACO INC	72,699	$5,959	2.0%	$70.12	+16.9%	COM	384109104
JPM	JPMORGAN CHASE & CO.	30,205	$9,733	3.3%	$136.47	+126.8%	COM	46625H100
SEIC	SEI INVTS CO	68,700	$5,635	1.9%	$56.24	+45.3%	COM	784117103
AVGO	BROADCOM INC	11,400	$3,946	1.3%	$209.82	+70.1%	COM	11135F101
ABT	ABBOTT LABS	19,494	$2,442	0.8%	$109.02	+16.8%	COM	002824100
ROL	ROLLINS INC	130,795	$7,850	2.7%	$35.17	+66.8%	COM	775711104
TTC	TORO CO	55,463	$4,366	1.5%	$98.71	-25.1%	COM	891092108
XOM	EXXON MOBIL CORP	17,930	$2,158	0.7%	$57.89	+99.5%	COM	30231G102
COST	COSTCO WHSL CORP NEW	1,800	$1,552	0.5%	$970.56	-6.7%	COM	22160K105
PKG	PACKAGING CORP AMER	9,071	$1,871	0.6%	$125.33	+61.5%	COM	695156109
PEP	PEPSICO INC	27,289	$3,917	1.3%	$123.96	+17.7%	COM	713448108
ABBV	ABBVIE INC	23,281	$5,319	1.8%	$100.15	+127.2%	COM	00287Y109
CBRE	CBRE GROUP INC	20,105	$3,233	1.1%	$78.66	+99.9%	CL A	12504L109
PII	POLARIS INC	10,731	$679	0.2%	$115.70	-43.1%	COM	731068102
CNI	CANADIAN NATL RY CO	10,126	$1,001	0.3%	$104.48	-8.0%	COM	136375102
PGR	PROGRESSIVE CORP	2,238	$510	0.2%	$170.60	+24.5%	COM	743315103
BDX	BECTON DICKINSON & CO	6,155	$1,195	0.4%	$226.56	-16.3%	COM	075887109
MKC	MCCORMICK & CO INC	54,822	$3,734	1.3%	$77.36	-14.8%	COM NON VTG	579780206
AON	AON PLC	9,967	$3,517	1.2%	$232.18	+50.4%	SHS CL A	G0403H108
VLTO	VERALTO CORP	3,358	$335	0.1%	$73.75	+37.0%	COM SHS	92338C103
SHW	SHERWIN WILLIAMS CO	971	$315	0.1%	$313.46	+6.6%	COM	824348106
IBM	INTERNATIONAL BUSINESS MACHS	1,070	$317	0.1%	$172.56	+73.1%	COM	459200101
TROW	PRICE T ROWE GROUP INC	9,731	$996	0.3%	$125.60	-18.6%	COM	74144T108
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,916	$5,990	2.0%	$265.72	+87.2%	CL B NEW	084670702