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CIK 0002018963 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $929K | 0.6% | 5,738 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $2.9M | 1.8% | 4,966 SH | New |
| ALPHABET INC | CAP STK CL A | $1.4M | 0.9% | 3,917 SH | New |
| AMAZON COM INC | COM | $1.9M | 1.2%Prev: 0.6% | 7,777 SH | Increased+4,522 SH |
| APPLE INC | COM | $2.5M | 1.6%Prev: 0.2% | 8,670 SH | Increased+7,655 SH |
| APPLIED MATLS INC | COM | $1.6M | 1.0% | 2,162 SH | New |
| BROADCOM INC | COM | $1.3M | 0.8%Prev: 1.6% | 3,369 SH | Decreased-3,857 SH |
| CATERPILLAR INC | COM | $920K | 0.6% | 864 SH | New |
| COMFORT SYS USA INC | COM | $916K | 0.6% | 462 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $581K | 0.4% | 621 SH | New |
| EXXON MOBIL CORP | COM | $525K | 0.3%Prev: 0.3% | 3,837 SH | Increased |
| GE VERNOVA INC | COM | $903K | 0.6% | 769 SH | New |
| HOME BANCSHARES INC | COM | $705K | 0.4%Prev: 0.6% | 24,705 SH | Increased |
| INTEL CORP | COM | $2.7M | 1.7% | 19,579 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $216K | 0.1%Prev: 0.2% | 542 SH | Decreased-18 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $414K | 0.3% | 26,090 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $56.0M | 35.0%Prev: 33.5% | 75,984 SH | Increased-430 SH |
| ISHARES TR | EXPND TEC SC ETF | $4.2M | 2.6% | 25,447 SH | New |
| ISHARES TR | MSCI EAFE ETF | $991K | 0.6% | 9,538 SH | New |
| ISHARES TR | RUS MD CP GR ETF | $6K | 0.0% | 40 SH | New |
| ISHARES TR | RUS MID CAP ETF | $6K | 0.0% | 58 SH | New |
| ISHARES TR | U.S. TECH ETF | $4.2M | 2.6% | 16,531 SH | New |
| ISHARES TR | US DIGI REAL ETF | $3.2M | 2.0% | 27,107 SH | New |
| KLA CORP | COM NEW | $1.3M | 0.8% | 4,390 SH | New |
| LAM RESEARCH CORP | COM NEW | $3.3M | 2.1% | 7,659 SH | New |
| MICRON TECHNOLOGY INC | COM | $3.2M | 2.0% | 2,811 SH | New |
| MICROSOFT CORP | COM | $311K | 0.2%Prev: 1.3% | 834 SH | Decreased-2,413 SH |
| NVIDIA CORPORATION | COM | $1.3M | 0.8% | 6,736 SH | New |
| NXP SEMICONDUCTORS N V | COM | $720K | 0.4% | 2,561 SH | New |
| QUANTA SVCS INC | COM | $998K | 0.6% | 1,386 SH | New |
| ROCKWELL AUTOMATION INC | COM | $1.0M | 0.6% | 2,047 SH | New |
| SPDR GOLD TR | GOLD SHS | $930K | 0.6% | 2,525 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $49.5M | 30.9% | 66,258 SH | New |
| STRATEGY INC | CL A NEW | $730K | 0.5% | 8,400 SH | New |
| T-MOBILE US INC | COM | $242K | 0.2%Prev: 0.3% | 1,444 SH | Decreased |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $331K | 0.2% | 693 SH | New |
| TEXAS INSTRS INC | COM | $355K | 0.2% | 1,190 SH | New |
| TEXAS PACIFIC LAND CORPORATI | COM | $5.3M | 3.3%Prev: 3.1% | 12,010 SH | Increased+8,378 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $25K | 0.0% | 100 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $7K | 0.0%Prev: 0.0% | 78 SH | Increased+65 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $10K | 0.0% | 128 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $158K | 0.1% | 230 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $142K | 0.1%Prev: 0.1% | 384 SH | Increased |
| VANGUARD INDEX FDS | VALUE ETF | $80K | 0.0%Prev: 0.0% | 365 SH | Increased+350 SH |
| WALMART INC | COM | $1.2M | 0.7% | 10,211 SH | New |
| 13F-HR |
| 0001398344-26-014386 |
| $160.0M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001398344-25-015470 | $125.7M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001398344-26-008793 | $72.6M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001398344-25-009380 | $39.8M | View |