Location: Dallas, TX
CIK: 0002097528 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DINO | HF SINCLAIR CORP | 21,605 | $2.319M | 0.7% | $107.32 | $94.63 | +13.4% | COM | 403949100 |
| LNG | CHENIERE ENERGY INC | 2,879 | $775K | 0.2% | $269.03 | $268.85 | +0.1% | COM NEW | 16411R208 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,952 | $596K | 0.2% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| CCJ | CAMECO CORP | 5,070 | $439K | 0.1% | $86.67 | $94.24 | -8.0% | COM | 13321L108 |
| VLO | VALERO ENERGY CORP | 715 | $277K | 0.1% | $387.61 | $337.53 | +14.8% | COM | 91913Y100 |
| HAL | HALLIBURTON CO | 8,500 | $270K | 0.1% | $31.80 | $34.09 | -6.7% | COM | 406216101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 350 | $236K | 0.1% | $675.05 | $594.06 | +13.6% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 4,110 | $216K | 0.1% | $52.53 | $55.06 | -4.6% | COM | 70450Y103 |
| USO | UNITED STS OIL FD LP | 1,480 | $216K | 0.1% | $145.66 | $132.02 | +10.3% | UNITS | 91232N207 |
| ABT | ABBOTT LABORATORIES | 2,160 | $213K | 0.1% | $98.83 | $104.42 | -5.4% | COM | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,114 | $208K | 0.1% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| NXE | NEXGEN ENERGY LTD | 17,700 | $161K | 0.0% | $9.12 | $9.82 | -7.1% | COM | 65340P106 |
| SSG | PROSHARES TR | 13,200 | $138K | 0.0% | $10.46 | $12.35 | -15.3% | ULTRA SEMIC NEW | 74350P584 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | 22,096 (+56.1%) | $8.985M (+59.7%) | 2.6% | $406.63 | $335.51 | +21.2% | COM NEW | 46120E602 |
| SU | SUNCOR ENERGY INC NEW | 196,527 (+3.6%) | $13.34M (+31.0%) | 3.9% | $67.87 | $31.56 | +115.1% | COM | 867224107 |
| CMI | CUMMINS INC | 10,054 (+3.9%) | $5.194M (-24.7%) | 1.5% | $516.57 | $237.37 | +117.6% | COM | 231021106 |
| B | BARRICK MNG CORP | 286,911 (+2.9%) | $11.67M (+13.9%) | 3.4% | $40.67 | $26.40 | +54.0% | COM SHS | 06849F108 |
| HIMS | HIMS & HERS HEALTH INC | 385,366 (+4.6%) | $11.48M (-10.1%) | 3.3% | $29.79 | $23.46 | +27.0% | COM CL A | 433000106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,392 (+287.4%) | $1.757M (+188.4%) | 0.5% | $325.83 | $347.31 | -6.2% | COM | 88262P102 |
| ADBE | ADOBE INC | 18,598 (+14.9%) | $4.462M (+34.4%) | 1.3% | $239.94 | $388.43 | -38.2% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 128,621 (+4.7%) | $4.876M (-17.2%) | 1.4% | $37.91 | $81.17 | -53.3% | ADR | 670100205 |
| ALC | ALCON AG | 25,632 (+136.0%) | $1.66M (+127.7%) | 0.5% | $64.75 | $71.26 | -9.1% | ORD SHS | H01301128 |
| ANET | ARISTA NETWORKS INC | 23,243 (+1.1%) | $4.732M (+21.2%) | 1.4% | $203.59 | $101.99 | +99.6% | COM SHS | 040413205 |
| NEM | NEWMONT CORP | 28,774 (+2.8%) | $3.319M (+26.9%) | 1.0% | $115.34 | $39.52 | +191.9% | COM | 651639106 |
| EOG | EOG RES INC | 50,338 (+1.5%) | $6.935M (+7.8%) | 2.0% | $137.76 | $116.24 | +18.5% | COM | 26875P101 |
| WY | WEYERHAEUSER CO | 56,135 (+126.5%) | $1.069M (+80.2%) | 0.3% | $19.05 | $23.51 | — | COM NEW | 962166104 |
| HDB | HDFC BANK LTD | 106,881 (+1.7%) | $2.388M (-12.0%) | 0.7% | $22.34 | $30.02 | -25.6% | SPONSORED ADS | 40415F101 |
| MSFT | MICROSOFT CORP | 1,171 (+39.6%) | $601K (+91.9%) | 0.2% | $512.90 | $391.17 | +31.1% | COM | 594918104 |
| SII | SPROTT INC | 21,760 (+5.2%) | $2.598M (+11.8%) | 0.8% | $119.38 | $44.47 | +168.5% | COM NEW | 852066208 |
| ASML | ASML HLDG NV | 3,250 (+15.2%) | $5.888M (+4.9%) | 1.7% | $1811.67 | $1047.45 | +73.0% | N Y REGISTRY SHS | N07059210 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 154,007 (+2.2%) | $4.816M (+5.9%) | 1.4% | $31.27 | $16.69 | — | PHYSICAL GOLD TR | 85207H104 |
| URNM | SPROTT FDS TR | 122,490 (+15.7%) | $5.813M (+4.4%) | 1.7% | $47.46 | $47.54 | -0.2% | URANI MINER ETF | 85208P303 |
| KMI | KINDER MORGAN INC DEL | 156,473 (+1.0%) | $4.718M (-4.7%) | 1.4% | $30.15 | $15.50 | +94.5% | COM | 49456B101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 62,754 (+20.6%) | $1.216M (+23.8%) | 0.4% | $19.37 | $16.07 | — | PHYSICAL SILVER | 85207K107 |
| USL | UNITED STS 12 MONTH OIL FD L | 17,980 (+2.5%) | $1.026M (+28.9%) | 0.3% | $57.09 | $51.04 | +11.9% | UNIT BEN INT | 91288V103 |
| UBER | UBER TECHNOLOGIES INC | 92,497 (+9.1%) | $6.337M (+3.6%) | 1.8% | $68.51 | $74.38 | -7.9% | COM | 90353T100 |
| AR | ANTERO RESOURCES CORP | 378,613 (+3.6%) | $12.64M (-1.6%) | 3.7% | $33.39 | $35.43 | -5.7% | COM | 03674X106 |
| FCX | FREEPORT MCMORAN INC | 8,185 (+17.8%) | $573K (+31.1%) | 0.2% | $70.00 | $61.54 | +13.7% | CL B | 35671D857 |
| FHN | FIRST HORIZON CORPORATION | 62,127 (+2.9%) | $1.43M (-7.6%) | 0.4% | $23.02 | $13.38 | +72.0% | COM | 320517105 |
| SYK | STRYKER CORPORATION | 3,560 (+3.3%) | $980K (-9.6%) | 0.3% | $275.39 | $297.04 | -7.3% | COM | 863667101 |
| ZTS | ZOETIS INC | 29,969 (+7.7%) | $2.093M (+4.7%) | 0.6% | $69.83 | $159.10 | -56.1% | CL A | 98978V103 |
| URI | UNITED RENTALS INC | 651 (+4.7%) | $652K (-7.5%) | 0.2% | $1000.78 | $732.55 | +36.6% | COM | 911363109 |
| SLI | STANDARD LITHIUM CORP | 56,000 (+21.2%) | $102K (-19.3%) | 0.0% | $1.83 | $3.89 | -53.0% | COM | 853606101 |
| IVV | ISHARES TR | 280 (+3.3%) | $214K (+5.7%) | 0.1% | $765.85 | $729.32 | +5.0% | CORE S&P500 ETF | 464287200 |
| IDXX | IDEXX LABS INC | 4,925 (+1.2%) | $2.572M (+0.4%) | 0.7% | $522.19 | $472.90 | +10.4% | COM | 45168D104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 45,067 | $6.162M | 1.8% | $136.72 * | $101.64 | +60.1% | — | 30231G102 |
| OKE | ONEOK INC NEW | 51,175 | $4.449M | 1.3% | $86.94 | $81.87 | +4.2% | — | 682680103 |
| LULU | LULULEMON ATHLETICA INC | 8,575 | $979K | 0.3% | $114.18 * | $238.53 | -59.7% | — | 550021109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,728 | $595K | 0.2% | $30.18 | $23.73 | +25.0% | — | 12769G100 |
| EA | ELECTRONIC ARTS INC | 1,820 | $373K | 0.1% | $205.04 * | $130.73 | +60.4% | — | 285512109 |
| UAL | UNITED AIRLS HLDGS INC | 1,649 | $224K | 0.1% | $135.99 * | $103.58 | +7.1% | — | 910047109 |
| SO | SOUTHERN CO | 2,270 | $217K | 0.1% | $95.71 * | $92.16 | -10.1% | — | 842587107 |
| WM | WASTE MGMT INC DEL | 944 | $210K | 0.1% | $222.88 * | $218.39 | -6.6% | — | 94106L109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 1,350,568 (-2.0%) | $41.98M (+22.8%) | 12.1% | $31.08 | $17.56 | +77.0% | COM | 15135U109 |
| BIL | SPDR SERIES TRUST | 38,448 (-51.2%) | $3.523M (-51.2%) | 1.0% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| NVDA | NVIDIA CORPORATION | 72,384 (-3.3%) | $16.53M (+10.3%) | 4.8% | $228.38 | $96.74 | +136.1% | COM | 67066G104 |
| APA | APA CORPORATION | 147,576 (-3.2%) | $6.13M (+23.5%) | 1.8% | $41.54 | $29.09 | +42.8% | COM | 03743Q108 |
| VEEV | VEEVA SYS INC | 8,154 (-1.1%) | $2.328M (+59.1%) | 0.7% | $285.45 | $188.82 | +51.2% | CL A COM | 922475108 |
| EXPD | EXPEDITORS INTL WASH INC | 40,951 (-1.3%) | $7.561M (+11.8%) | 2.2% | $184.64 | $114.69 | +61.0% | COM | 302130109 |
| CFR | CULLEN FROST BANKERS INC | 49,410 (-7.6%) | $7.543M (-8.7%) | 2.2% | $152.67 | $100.52 | +51.9% | COM | 229899109 |
| CGNX | COGNEX CORP | 34,345 (-2.1%) | $2.083M (-18.0%) | 0.6% | $60.65 | $37.69 | +60.9% | COM | 192422103 |
| LUV | SOUTHWEST AIRLS CO | 39,835 (-1.1%) | $1.659M (-19.9%) | 0.5% | $41.64 | $24.85 | +67.6% | COM | 844741108 |
| DXCM | DEXCOM INC | 15,718 (-2.7%) | $1.356M (+24.7%) | 0.4% | $86.29 | $100.16 | -13.8% | COM | 252131107 |
| ALK | ALASKA AIR GROUP INC | 15,881 (-2.6%) | $615K (-27.8%) | 0.2% | $38.70 | $36.59 | +5.8% | COM | 011659109 |
| OZK | BANK OZK LITTLE ROCK ARK | 28,756 (-3.6%) | $1.322M (-14.9%) | 0.4% | $45.96 | $37.83 | +21.5% | COM | 06417N103 |
| CHD | CHURCH & DWIGHT CO INC | 40,024 (-2.2%) | $3.771M (-4.9%) | 1.1% | $94.22 | $89.68 | +5.1% | COM | 171340102 |
| RJF | RAYMOND JAMES FINL INC | 47,880 (-2.7%) | $7.566M (+1.1%) | 2.2% | $158.02 | $100.30 | +57.5% | COM | 754730109 |
| SNY | SANOFI SA | 5,595 (-22.2%) | $231K (-24.8%) | 0.1% | $41.23 | $48.98 | -15.8% | SPONSORED ADR | 80105N105 |
| MBLY | MOBILEYE GLOBAL INC | 29,532 (-2.7%) | $218K (-25.7%) | 0.1% | $7.39 | $31.94 | -76.9% | COMMON CLASS A | 60741F104 |
| PAYX | PAYCHEX INC | 64,845 (-1.2%) | $6.387M (-1.0%) | 1.8% | $98.50 | $107.02 | -8.0% | COM | 704326107 |
| DIS | DISNEY WALT CO | 8,894 (-2.4%) | $933K (+6.4%) | 0.3% | $104.90 | $88.49 | +18.5% | COM | 254687106 |
| TYL | TYLER TECHNOLOGIES INC | 3,230 (-4.1%) | $1.029M (+4.5%) | 0.3% | $318.60 | $399.49 | -20.2% | COM | 902252105 |
| ABBV | ABBVIE INC | 3,142 (-8.2%) | $822K (-4.6%) | 0.2% | $261.59 | $185.27 | +41.2% | COM | 00287Y109 |
| SCL | STEPAN CO | 7,553 (-5.9%) | $471K (+5.3%) | 0.1% | $62.38 | $79.87 | -21.9% | COM | 858586100 |
| SJT | SAN JUAN BASIN RTY TR | 52,350 (-1.4%) | $191K (+12.1%) | 0.1% | $3.65 | $4.86 | — | UNIT BEN INT | 798241105 |
| SCHP | SCHWAB STRATEGIC TR | 8,002 (-3.6%) | $201K (-8.6%) | 0.1% | $25.13 | $26.68 | -5.8% | US TIPS ETF | 808524870 |
| SJM | SMUCKER J M CO | 3,928 (-2.1%) | $467K (+3.5%) | 0.1% | $118.91 | $106.81 | +11.3% | COM NEW | 832696405 |
| JPM | JPMORGAN CHASE & CO | 2,019 (-3.0%) | $668K (-1.9%) | 0.2% | $330.83 | $144.89 | +128.3% | COM | 46625H100 |
| SLB | SLB LIMITED | 7,430 (-7.2%) | $362K (-2.8%) | 0.1% | $48.72 | $39.17 | +24.4% | COM STK | 806857108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCHP | MICROCHIP TECHNOLOGY INC. | 90,925 | $7.071M | 2.0% | $77.77 | $76.83 | +1.2% | COM | 595017104 |
| RMD | RESMED INC | 48,711 | $10.77M | 3.1% | $221.10 | $150.68 | +46.7% | COM | 761152107 |
| CSL | CARLISLE COS INC | 14,878 | $4.793M | 1.4% | $322.17 | $274.32 | +17.4% | COM | 142339100 |
| NVS | NOVARTIS AG | 33,520 | $4.779M | 1.4% | $142.57 | $96.66 | +47.5% | SPONSORED ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 3,070 | $2.328M | 0.7% | $758.27 | $793.21 | -4.4% | COM | 75886F107 |
| ULTA | ULTA BEAUTY INC | 3,575 | $1.953M | 0.6% | $546.17 | $419.02 | +30.3% | COM | 90384S303 |
| LIN | LINDE PLC | 6,972 | $3.309M | 1.0% | $474.65 | $394.42 | +20.3% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 16,459 | $4.61M | 1.3% | $280.09 | $151.35 | +85.1% | COM | 882508104 |
| ROST | ROSS STORES INC | 12,611 | $2.943M | 0.9% | $233.40 | $122.36 | +90.8% | COM | 778296103 |
| AAPL | APPLE INC | 5,372 | $1.789M | 0.5% | $333.02 | $190.14 | +75.1% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,498 | $1.677M | 0.5% | $258.06 | $224.51 | +14.9% | COM | 053015103 |
| GNTX | GENTEX CORP | 53,386 | $1.161M | 0.3% | $21.74 | $30.89 | -29.6% | COM | 371901109 |
| CVX | CHEVRON CORPORATION | 4,401 | $899K | 0.3% | $204.21 | $142.43 | +43.4% | COM | 166764100 |
| PSX | PHILLIPS 66 | 1,894 | $484K | 0.1% | $255.31 | $111.21 | +129.6% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 7,630 | $955K | 0.3% | $125.15 | $108.93 | +14.9% | COM | 20825C104 |
| NDSN | NORDSON CORP | 6,059 | $1.986M | 0.6% | $327.85 | $225.32 | +45.5% | COM | 655663102 |
| MU | MICRON TECHNOLOGY INC | 1,660 | $1.768M | 0.5% | $1065.11 | $93.22 | +1042.5% | COM | 595112103 |
| TM | TOYOTA MOTOR CORP | 9,942 | $1.82M | 0.5% | $183.10 | $188.98 | -3.1% | ADS | 892331307 |
| AMAT | APPLIED MATLS INC | 600 | $307K | 0.1% | $511.38 | $336.17 | +52.1% | COM | 038222105 |
| FAST | FASTENAL CO | 119,955 | $5.941M | 1.7% | $49.53 | $34.48 | +43.6% | COM | 311900104 |
| SNA | SNAP ON INC | 3,061 | $1.112M | 0.3% | $363.35 | $258.03 | +40.8% | COM | 833034101 |
| GOOG | ALPHABET INC | 8,769 | $2.988M | 0.9% | $340.74 | $176.62 | +92.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,404 | $399K | 0.1% | $284.49 | $298.96 | -4.8% | COM | 437076102 |
| SBR | SABINE RTY TR | 23,100 | $1.597M | 0.5% | $69.15 | $67.86 | — | UNIT BEN INT | 785688102 |
| RDY | DR REDDYS LABS LTD | 43,000 | $543K | 0.2% | $12.62 | $13.37 | -5.6% | ADR | 256135203 |
| TD | TORONTO DOMINION BK ONT | 16,037 | $1.885M | 0.5% | $117.53 | $60.74 | +93.5% | COM NEW | 891160509 |
| ETN | EATON CORP PLC | 27,763 | $11.93M | 3.5% | $429.71 | $217.76 | +97.3% | SHS | G29183103 |
| OVV | OVINTIV INC | 11,823 | $684K | 0.2% | $57.82 | $44.99 | +28.5% | COM | 69047Q102 |
| IDA | IDACORP INC | 2,282 | $298K | 0.1% | $130.73 | $109.91 | +18.9% | COM | 451107106 |
| WMT | WALMART INC | 4,500 | $468K | 0.1% | $103.92 | $54.58 | +90.4% | COM | 931142103 |
| BRO | BROWN & BROWN INC | 10,600 | $646K | 0.2% | $60.90 | $70.55 | -13.7% | COM | 115236101 |
| AFL | AFLAC INC | 6,000 | $671K | 0.2% | $111.78 | $76.99 | +45.2% | COM | 001055102 |
| DAL | DELTA AIR LINES INC | 3,000 | $250K | 0.1% | $83.46 | $75.49 | +10.6% | COM NEW | 247361702 |
| VGT | VANGUARD WORLD FD | 4,480 | $563K | 0.2% | $125.67 | $105.41 | +19.2% | INF TECH ETF | 92204A702 |
| EXR | EXTRA SPACE STORAGE INC | 1,942 | $255K | 0.1% | $131.51 | $115.65 | — | COM | 30225T102 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $582K | 0.2% | $264.74 | $143.59 | +84.4% | COM | 478160104 |
| PEP | PEPSICO INC | 2,683 | $340K | 0.1% | $126.72 | $156.55 | -19.1% | COM | 713448108 |
| DE | DEERE & CO | 377 | $253K | 0.1% | $671.55 | $564.21 | +19.0% | COM | 244199105 |
| V | VISA INC | 835 | $300K | 0.1% | $359.33 | $321.04 | +11.9% | COM CL A | 92826C839 |
| RIG | TRANSOCEAN LTD | 15,875 | $83,185 | 0.0% | $5.24 | $6.67 | -21.4% | REGISTERED SHS | H8817H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 496 | $247K | 0.1% | $497.95 | $507.86 | -2.0% | CL B NEW | 084670702 |