Location: Dallas, TX
CIK: 0002097528 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USL | UNITED STS 12 MONTH OIL FD L | 17,550 | $796K | 0.2% | $45.37 | — | UNIT BEN INT | 91288V103 |
| V | VISA INC | 835 | $286K | 0.1% | $343.09 | — | COM CL A | 92826C839 |
| DAL | DELTA AIR LINES INC | 3,000 | $281K | 0.1% | $93.66 | — | COM NEW | 247361702 |
| UAL | UNITED AIRLS HLDGS INC | 1,649 | $224K | 0.1% | $135.99 | — | COM | 910047109 |
| IVV | ISHARES TR | 271 | $203K | 0.1% | $748.89 | — | CORE S&P500 ETF | 464287200 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | 2,822 (+24.3%) | $5.614M (+87.2%) | 1.7% | $1167.51 | — | N Y REGISTRY SHS | N07059210 |
| BIL | SPDR SERIES TRUST | 78,787 (+27.1%) | $7.22M (+27.1%) | 2.2% | $91.65 | — | ST STR BLO 1 ETF | 78468R663 |
| NVO | NOVO-NORDISK A S | 122,792 (+2.0%) | $5.887M (+33.1%) | 1.8% | $81.15 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 45,067 (+2.2%) | $6.162M (-17.7%) | 1.8% | $101.37 | — | COM | 30231G102 |
| ZTS | ZOETIS INC | 27,814 (+8.4%) | $1.999M (-34.1%) | 0.6% | $163.95 | — | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 14,151 (+2.2%) | $5.628M (-11.8%) | 1.7% | $308.72 | — | COM NEW | 46120E602 |
| APA | APA CORPORATION | 152,428 (+14.3%) | $4.965M (-12.3%) | 1.5% | $28.46 | — | COM | 03743Q108 |
| EOG | EOG RES INC | 49,585 (+1.3%) | $6.433M (-9.1%) | 1.9% | $115.75 | — | COM | 26875P101 |
| ADBE | ADOBE INC | 16,193 (+1.3%) | $3.32M (-14.5%) | 1.0% | $410.70 | — | COM | 00724F101 |
| TD | TORONTO DOMINION BK ONT | 16,036 (+1.1%) | $1.947M (+31.6%) | 0.6% | $60.87 | — | COM NEW | 891160509 |
| CVE | CENOVUS ENERGY INC | 1,378,040 (+5.6%) | $34.19M (-1.2%) | 10.2% | $17.41 | — | COM | 15135U109 |
| REGN | REGENERON PHARMACEUTICALS | 3,074 (+2.0%) | $1.917M (-17.7%) | 0.6% | $792.16 | — | COM | 75886F107 |
| URI | UNITED RENTALS INC | 622 (+9.1%) | $705K (+69.7%) | 0.2% | $733.55 | — | COM | 911363109 |
| AAPL | APPLE INC | 5,372 (+1.5%) | $1.554M (+15.7%) | 0.5% | $190.19 | — | COM | 037833100 |
| FHN | FIRST HORIZON CORPORATION | 60,375 (+2.4%) | $1.548M (+15.4%) | 0.5% | $13.09 | — | COM | 320517105 |
| ULTA | ULTA BEAUTY INC | 3,577 (+3.0%) | $1.613M (-11.2%) | 0.5% | $417.72 | — | COM | 90384S303 |
| LULU | LULULEMON ATHLETICA INC | 8,575 (+14.2%) | $979K (-14.8%) | 0.3% | $237.33 | — | COM | 550021109 |
| VGT | VANGUARD WORLD FD | 4,480 (+700.0%) | $535K (+37.0%) | 0.2% | $182.31 | — | INF TECH ETF | 92204A702 |
| MBLY | MOBILEYE GLOBAL INC | 30,345 (+15.6%) | $294K (+62.9%) | 0.1% | $32.04 | — | COMMON CLASS A | 60741F104 |
| HD | HOME DEPOT INC | 1,404 (+12.1%) | $495K (+20.2%) | 0.1% | $301.90 | — | COM | 437076102 |
| VEEV | VEEVA SYS INC | 8,242 (+4.4%) | $1.463M (+5.5%) | 0.4% | $189.46 | — | CL A COM | 922475108 |
| IDXX | IDEXX LABS INC | 4,866 (+4.6%) | $2.562M (-2.0%) | 0.8% | $470.49 | — | COM | 45168D104 |
| SYK | STRYKER CORPORATION | 3,445 (+9.4%) | $1.085M (+4.8%) | 0.3% | $296.71 | — | COM | 863667101 |
| SLB | SLB LIMITED | 8,009 (+14.3%) | $372K (+3.4%) | 0.1% | $38.28 | — | COM STK | 806857108 |
| MSFT | MICROSOFT CORP | 839 (+3.1%) | $313K (+3.9%) | 0.1% | $364.01 | — | COM | 594918104 |
| DIS | DISNEY WALT CO | 9,111 (+1.1%) | $877K (+1.0%) | 0.3% | $88.43 | — | COM | 254687106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STAA | STAAR SURGICAL CO | 76,674 | $1.434M | 0.4% | $25.77 | — | — | 852312305 |
| SN | SHARKNINJA INC | 3,110 | $329K | 0.1% | $99.03 | — | — | G8068L108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,170 | $284K | 0.1% | $139.84 | — | — | 962879102 |
| TSCO | TRACTOR SUPPLY CO | 6,000 | $272K | 0.1% | $50.58 | — | — | 892356106 |
| KBR | KBR INC | 6,940 | $256K | 0.1% | $57.72 | — | — | 48242W106 |
| ABT | ABBOTT LABORATORIES | 2,440 | $251K | 0.1% | $130.60 | — | — | 002824100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,324 | $232K | 0.1% | $59.98 | — | — | 83088M102 |
| OXY | OCCIDENTAL PETE CORP | 3,100 | $202K | 0.1% | $45.43 | — | — | 674599105 |
| NXE | NEXGEN ENERGY LTD | 12,350 | $143K | 0.0% | $6.77 | — | — | 65340P106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCHP | MICROCHIP TECHNOLOGY INC. | 91,137 (-3.5%) | $8.312M (+36.2%) | 2.5% | $76.83 | — | COM | 595017104 |
| HIMS | HIMS & HERS HEALTH INC | 368,339 (-29.7%) | $12.77M (+17.4%) | 3.8% | $24.09 | — | COM CL A | 433000106 |
| ETN | EATON CORP PLC | 27,853 (-1.3%) | $11.87M (+17.5%) | 3.5% | $217.76 | — | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 16,515 (-2.0%) | $4.923M (+50.5%) | 1.5% | $151.35 | — | COM | 882508104 |
| B | BARRICK MNG CORP | 278,884 (-1.8%) | $10.24M (-11.6%) | 3.1% | $26.07 | — | COM SHS | 06849F108 |
| URNM | SPROTT FDS TR | 105,880 (-2.4%) | $5.568M (-18.7%) | 1.7% | $45.34 | — | URANI MINER ETF | 85208P303 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 150,673 (-2.0%) | $4.546M (-16.6%) | 1.4% | $16.37 | — | PHYSICAL GOLD TR | 85207H104 |
| TM | TOYOTA MOTOR CORP | 10,012 (-15.4%) | $1.686M (-30.8%) | 0.5% | $188.22 | — | ADS | 892331307 |
| CGNX | COGNEX CORP | 35,080 (-4.8%) | $2.54M (+40.7%) | 0.8% | $37.69 | — | COM | 192422103 |
| EXPD | EXPEDITORS INTL WASH INC | 41,492 (-4.4%) | $6.762M (+8.8%) | 2.0% | $114.69 | — | COM | 302130109 |
| NEM | NEWMONT CORP | 28,000 (-1.5%) | $2.615M (-15.0%) | 0.8% | $37.52 | — | COM | 651639106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 52,034 (-6.9%) | $982K (-28.0%) | 0.3% | $15.39 | — | PHYSICAL SILVER | 85207K107 |
| KMI | KINDER MORGAN INC DEL | 154,900 (-2.2%) | $4.952M (-6.7%) | 1.5% | $15.34 | — | COM | 49456B101 |
| LUV | SOUTHWEST AIRLS CO | 40,268 (-12.4%) | $2.071M (+19.9%) | 0.6% | $24.85 | — | COM | 844741108 |
| GOOG | ALPHABET INC | 8,732 (-9.6%) | $3.085M (+11.4%) | 0.9% | $177.08 | — | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 51,175 (-2.3%) | $4.449M (-6.1%) | 1.3% | $81.87 | — | COM | 682680103 |
| RJF | RAYMOND JAMES FINL INC | 49,210 (-1.4%) | $7.481M (+3.5%) | 2.2% | $100.30 | — | COM | 754730109 |
| ALK | ALASKA AIR GROUP INC | 16,300 (-1.8%) | $851K (+39.3%) | 0.3% | $36.59 | — | COM | 011659109 |
| PAYX | PAYCHEX INC | 65,606 (-3.0%) | $6.451M (+3.5%) | 1.9% | $108.04 | — | COM | 704326107 |
| FCX | FREEPORT MCMORAN INC | 6,950 (-37.7%) | $437K (-33.3%) | 0.1% | $61.12 | — | CL B | 35671D857 |
| NDSN | NORDSON CORP | 6,059 (-2.0%) | $1.828M (+11.1%) | 0.5% | $225.32 | — | COM | 655663102 |
| GNTX | GENTEX CORP | 53,618 (-1.3%) | $1.355M (+14.2%) | 0.4% | $30.89 | — | COM | 371901109 |
| OZK | BANK OZK LITTLE ROCK ARK | 29,827 (-4.5%) | $1.554M (+8.4%) | 0.5% | $37.83 | — | COM | 06417N103 |
| SNA | SNAP ON INC | 3,061 (-1.2%) | $1.232M (+9.5%) | 0.4% | $258.05 | — | COM | 833034101 |
| OVV | OVINTIV INC | 11,823 (-3.1%) | $622K (-14.0%) | 0.2% | $44.99 | — | COM | 69047Q102 |
| ROST | ROSS STORES INC | 12,577 (-1.4%) | $2.677M (-3.2%) | 0.8% | $122.36 | — | COM | 778296103 |
| SLI | STANDARD LITHIUM CORP | 46,200 (-19.9%) | $127K (-35.4%) | 0.0% | $4.24 | — | COM | 853606101 |
| LIN | LINDE PLC | 6,987 (-2.8%) | $3.626M (+1.7%) | 1.1% | $394.42 | — | SHS | G54950103 |
| PSX | PHILLIPS 66 | 1,894 (-7.3%) | $320K (-14.0%) | 0.1% | $111.21 | — | COM | 718546104 |
| SJM | SMUCKER J M CO | 4,012 (-4.3%) | $451K (+11.7%) | 0.1% | $106.81 | — | COM NEW | 832696405 |
| RIG | TRANSOCEAN LTD | 15,875 (-10.7%) | $77,629 (-34.1%) | 0.0% | $6.67 | — | REGISTERED SHS | H8817H100 |
| SCHP | SCHWAB STRATEGIC TR | 8,302 (-11.5%) | $220K (-11.8%) | 0.1% | $26.61 | — | US TIPS ETF | 808524870 |
| ABBV | ABBVIE INC | 3,422 (-11.2%) | $861K (+2.8%) | 0.3% | $185.27 | — | COM | 00287Y109 |
| NVS | NOVARTIS AG | 33,624 (-2.7%) | $5.27M (-0.2%) | 1.6% | $100.92 | — | SPONSORED ADR | 66987V109 |
| DXCM | DEXCOM INC | 16,148 (-6.1%) | $1.088M (+0.7%) | 0.3% | $100.16 | — | COM | 252131107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AR | ANTERO RESOURCES CORP | 365,594 | $12.85M | 3.8% | $33.82 | — | COM | 03674X106 |
| SU | SUNCOR ENERGY INC NEW | 189,668 | $10.18M | 3.0% | $30.35 | — | COM | 867224107 |
| NVDA | NVIDIA CORPORATION | 74,886 | $14.98M | 4.5% | $96.74 | — | COM | 67066G104 |
| CMI | CUMMINS INC | 9,676 | $6.901M | 2.1% | $223.07 | — | COM | 231021106 |
| RMD | RESMED INC | 48,912 | $9.532M | 2.8% | $150.68 | — | COM | 761152107 |
| MU | MICRON TECHNOLOGY INC | 1,660 | $1.916M | 0.6% | $93.22 | — | COM | 595112103 |
| ANET | ARISTA NETWORKS INC | 22,992 | $3.906M | 1.2% | $101.05 | — | COM SHS | 040413205 |
| CFR | CULLEN FROST BANKERS INC | 53,491 | $8.265M | 2.5% | $100.52 | — | COM | 229899109 |
| SII | SPROTT INC | 20,676 | $2.323M | 0.7% | $40.57 | — | COM NEW | 852066208 |
| CSL | CARLISLE COS INC | 14,767 | $5.357M | 1.6% | $274.32 | — | COM | 142339100 |
| AMAT | APPLIED MATLS INC | 600 | $434K | 0.1% | $326.57 | — | COM | 038222105 |
| COP | CONOCOPHILLIPS | 7,630 | $793K | 0.2% | $108.93 | — | COM | 20825C104 |
| CVX | CHEVRON CORPORATION | 4,410 | $731K | 0.2% | $142.43 | — | COM | 166764100 |
| TYL | TYLER TECHNOLOGIES INC | 3,367 | $985K | 0.3% | $402.72 | — | COM | 902252105 |
| FAST | FASTENAL CO | 121,134 | $5.818M | 1.7% | $34.48 | — | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,498 | $1.455M | 0.4% | $224.51 | — | COM | 053015103 |
| CHD | CHURCH & DWIGHT CO INC | 40,944 | $3.967M | 1.2% | $89.68 | — | COM | 171340102 |
| ALC | ALCON AG | 10,862 | $729K | 0.2% | $73.86 | — | ORD SHS | H01301128 |
| SJT | SAN JUAN BASIN RTY TR | 53,100 | $170K | 0.1% | $4.86 | — | UNIT BEN INT | 798241105 |
| HDB | HDFC BANK LTD | 105,081 | $2.714M | 0.8% | $50.64 | — | SPONSORED ADS | 40415F101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,728 | $595K | 0.2% | $22.01 | — | COM | 12769G100 |
| JPM | JPMORGAN CHASE & CO | 2,081 | $681K | 0.2% | $144.89 | — | COM | 46625H100 |
| PEP | PEPSICO INC | 2,683 | $363K | 0.1% | $156.55 | — | COM | 713448108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,392 | $609K | 0.2% | $261.06 | — | COM | 88262P102 |
| WMT | WALMART INC | 4,500 | $510K | 0.2% | $54.58 | — | COM | 931142103 |
| SBR | SABINE RTY TR | 23,100 | $1.691M | 0.5% | $67.86 | — | UNIT BEN INT | 785688102 |
| UBER | UBER TECHNOLOGIES INC | 84,776 | $6.117M | 1.8% | $74.82 | — | COM | 90353T100 |
| SCL | STEPAN CO | 8,028 | $447K | 0.1% | $79.87 | — | COM | 858586100 |
| AFL | AFLAC INC | 6,000 | $704K | 0.2% | $76.99 | — | COM | 001055102 |
| SNY | SANOFI SA | 7,193 | $307K | 0.1% | $49.67 | — | SPONSORED ADR | 80105N105 |
| EXR | EXTRA SPACE STORAGE INC | 1,942 | $282K | 0.1% | $115.65 | — | COM | 30225T102 |
| DE | DEERE & CO | 377 | $239K | 0.1% | $551.35 | — | COM | 244199105 |
| RDY | DR REDDYS LABS LTD | 43,000 | $623K | 0.2% | $26.55 | — | ADR | 256135203 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $559K | 0.2% | $143.59 | — | COM | 478160104 |
| IDA | IDACORP INC | 2,282 | $345K | 0.1% | $109.91 | — | COM | 451107106 |
| WY | WEYERHAEUSER CO | 24,786 | $593K | 0.2% | $29.16 | — | COM NEW | 962166104 |
| BRO | BROWN & BROWN INC | 10,600 | $680K | 0.2% | $70.55 | — | COM | 115236101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 496 | $248K | 0.1% | $507.86 | — | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 944 | $210K | 0.1% | $218.39 | — | COM | 94106L109 |
| EA | ELECTRONIC ARTS INC | 1,820 | $373K | 0.1% | $130.73 | — | COM | 285512109 |
| SO | SOUTHERN CO | 2,270 | $217K | 0.1% | $89.54 | — | COM | 842587107 |