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CIK 0002011697 • 5 13F filings • May 13, 2025 – Jul 13, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| A10 NETWORKS INC | COM | $1.1M | 0.7% | 70,357 SH | |
| ABBVIE INC | COM | $2.7M | 1.7% | 12,726 SH | |
| ACM RESH INC | COM CL A | $824K | 0.5% | 35,300 SH | |
| ALPHABET INC | CAP STK CL A | $5.6M | 3.5% | 36,035 SH | |
| AMAZON COM INC | COM | $6.5M | 4.1% | 34,198 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $1.2M | 0.7% | 9,003 SH | |
| APPLE INC | COM | $13.0M | 8.2% | 58,730 SH | |
| APPLIED MATLS INC | COM | $1.0M | 0.6% | 7,072 SH | |
| ARISTA NETWORKS INC | COM SHS | $1.4M | 0.9% | 17,885 SH | |
| AT&T INC | COM | $592K | 0.4% | 20,918 SH | |
| AUTODESK INC | COM | $1.2M | 0.8% | 4,704 SH | |
| AUTOZONE INC | COM | $515K | 0.3% | 135 SH | |
| BANK NEW YORK MELLON CORP | COM | $1.4M | 0.9% | 16,431 SH | |
| BLACKROCK INC | COM | $1.3M | 0.8% | 1,371 SH | |
| BOOKING HOLDINGS INC | COM | $1.4M | 0.9% | 297 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $644K | 0.4% | 10,552 SH | |
| BROADCOM INC | COM | $3.8M | 2.4% | 22,717 SH | |
| BWX TECHNOLOGIES INC | COM | $548K | 0.3% | 5,557 SH | |
| CF INDS HLDGS INC | COM | $1.4M | 0.9% | 17,413 SH | |
| CISCO SYS INC | COM | $207K | 0.1% | 3,360 SH | |
| COSTCO WHSL CORP NEW | COM | $3.4M | 2.1% | 3,597 SH | |
| DELL TECHNOLOGIES INC | CL C | $1.2M | 0.8% | 13,311 SH | |
| ELI LILLY & CO | COM | $2.1M | 1.3% | 2,507 SH | |
| EQUINIX INC | COM | $1.1M | 0.7% | 1,336 SH | |
| EXXON MOBIL CORP | COM | $3.7M | 2.3% | 30,877 SH | |
| FLOWSERVE CORP | COM | $1.6M | 1.0% | 32,378 SH | |
| FORTINET INC | COM | $2.5M | 1.5% | 25,572 SH | |
| GENERAL DYNAMICS CORP | COM | $1.6M | 1.0% | 5,792 SH | |
| GENERAL MTRS CO | COM | $1.7M | 1.1% | 36,026 SH | |
| GILEAD SCIENCES INC | COM | $2.3M | 1.4% | 20,566 SH | |
| GOLDMAN SACHS GROUP INC | COM | $1.5M | 0.9% | 2,694 SH | |
| GSK PLC | SPONSORED ADR | $1.7M | 1.1% | 44,626 SH | |
| GUARANTY BANCSHARES INC TEX | COM | $380K | 0.2% | 9,487 SH | |
| HOME DEPOT INC | COM | $727K | 0.5% | 1,985 SH | |
| HP INC | COM | $543K | 0.3% | 19,621 SH | |
| HUNTINGTON BANCSHARES INC | COM | $369K | 0.2% | 24,554 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.3M | 0.8% | 5,324 SH | |
| INTERNATIONAL PAPER CO | COM | $213K | 0.1% | 3,985 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $1.4M | 0.9% | 2,811 SH | |
| JOHNSON & JOHNSON | COM | $2.7M | 1.7% | 16,043 SH | |
| JPMORGAN CHASE & CO. | COM | $4.7M | 3.0% | 19,145 SH | |
| LAM RESEARCH CORP | COM NEW | $655K | 0.4% | 9,016 SH | |
| LENNAR CORP | CL A | $359K | 0.2% | 3,126 SH | |
| LOCKHEED MARTIN CORP | COM | $773K | 0.5% | 1,730 SH | |
| MASTERCARD INCORPORATED | CL A | $2.4M | 1.5% | 4,399 SH | |
| MEDTRONIC PLC | SHS | $373K | 0.2% | 4,152 SH | |
| META PLATFORMS INC | CL A | $5.6M | 3.5% | 9,640 SH | |
| MICROSOFT CORP | COM | $11.8M | 7.4% | 31,382 SH | |
| NETFLIX INC | COM | $2.4M | 1.5% | 2,602 SH | |
| NORTHROP GRUMMAN CORP | COM | $1.4M | 0.9% | 2,775 SH | |
| NRG ENERGY INC | COM NEW | $1.8M | 1.2% | 19,272 SH | |
| NUCOR CORP | COM | $1.3M | 0.8% | 10,551 SH | |
| NVIDIA CORPORATION | COM | $8.9M | 5.6% | 82,355 SH | |
| OGE ENERGY CORP | COM | $205K | 0.1% | 4,467 SH | |
| ONEOK INC NEW | COM | $1.3M | 0.8% | 12,940 SH | |
| OWENS CORNING NEW | COM | $1.1M | 0.7% | 7,465 SH | |
| PAYPAL HLDGS INC | COM | $1.2M | 0.8% | 18,987 SH | |
| PULTE GROUP INC | COM | $831K | 0.5% | 8,083 SH | |
| QUALCOMM INC | COM | $1.8M | 1.1% | 11,659 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $206K | 0.1% | 9,459 SH | |
| RIO TINTO PLC | SPONSORED ADR | $853K | 0.5% | 14,204 SH | |
| SALESFORCE INC | COM | $2.1M | 1.3% | 7,654 SH | |
| SEALED AIR CORP NEW | COM | $551K | 0.3% | 19,060 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $376K | 0.2% | 1,823 SH | |
| SOUTHERN CO | COM | $755K | 0.5% | 8,206 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $379K | 0.2% | 678 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $618K | 0.4% | 1,159 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $3.2M | 2.0% | 39,390 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $1.9M | 1.2% | 37,396 SH | |
| STRYKER CORPORATION | COM | $1.4M | 0.9% | 3,769 SH | |
| SUNCOR ENERGY INC NEW | COM | $1.5M | 0.9% | 37,628 SH | |
| SYNCHRONY FINANCIAL | COM | $1.2M | 0.7% | 22,011 SH | |
| T-MOBILE US INC | COM | $1.6M | 1.0% | 5,938 SH | |
| TESLA INC | COM | $2.2M | 1.4% | 8,339 SH | |
| TEXAS ROADHOUSE INC | COM | $397K | 0.2% | 2,381 SH | |
| THE CIGNA GROUP | COM | $476K | 0.3% | 1,448 SH | |
| TJX COS INC NEW | COM | $2.6M | 1.6% | 21,510 SH | |
| UNITED STS LIME & MINERALS I | COM | $497K | 0.3% | 5,624 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $1.5M | 1.0% | 5,026 SH | |
| VERIZON COMMUNICATIONS INC | COM | $360K | 0.2% | 7,927 SH | |
| VICI PPTYS INC | COM | $602K | 0.4% | 18,469 SH | |
| VISA INC | COM CL A | $3.6M | 2.3% | 10,241 SH | |
| WALMART INC | COM | $3.4M | 2.1% | 38,166 SH |
| 13F-HR |
| 0002085853-26-000703 |
| $289.2M |
| View |
| Jul 16, 2025 | Q2 2025 | 13F-HR | 0001667731-25-000847 | $191.7M | View |
| Apr 9, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000312 | $228.1M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000624 | $159.2M | View |