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CIK 0002107079 • 10 13F filings • Feb 4, 2026 – Oct 14, 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 | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $775K | 0.6%Prev: 0.5% | 3,348 SH | Decreased+79 SH |
| ADOBE INC | COM | $593K | 0.4%Prev: 0.2% | 1,680 SH | Increased+25 SH |
| ALPHABET INC | CAP STK CL A | $1.3M | 1.0%Prev: 1.2% | 5,536 SH | Decreased+432 SH |
| ALPHABET INC | CAP STK CL C | $2.0M | 1.5%Prev: 1.6% | 8,300 SH | Decreased+1,270 SH |
| AMAZON COM INC | COM | $1.5M | 1.1%Prev: 1.0% | 6,818 SH | Decreased+203 SH |
| APPLE INC | COM | $2.9M | 2.2%Prev: 2.1% | 11,393 SH | Decreased+378 SH |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $323K | 0.2%Prev: 0.1% | 8,486 SH | Increased-2,067 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.0M | 4.6%Prev: 4.2% | 11,989 SH | Decreased-626 SH |
| BROADCOM INC | COM | $2.3M | 1.8%Prev: 1.6% | 7,058 SH | Decreased+678 SH |
| BUSINESS FIRST BANCSHARES IN | COM | $1.2M | 0.9%Prev: 0.9% | 52,705 SH | Decreased+8,847 SH |
| CAPITAL SOUTHWEST CORP | COM | $4.5M | 3.4%Prev: 3.6% | 206,354 SH | Decreased-24,184 SH |
| CHUBB LIMITED | COM | $275K | 0.2%Prev: 0.2% | 973 SH | Decreased+38 SH |
| COSTCO WHSL CORP NEW | COM | $775K | 0.6% | 837 SH | New |
| DIAMONDBACK ENERGY INC | COM | $464K | 0.4%Prev: 0.3% | 3,245 SH | Decreased+405 SH |
| DROPBOX INC | CL A | $602K | 0.5%Prev: 0.3% | 19,935 SH | Increased+5,483 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $4.8M | 3.6%Prev: 4.9% | 107,221 SH | Decreased+6,038 SH |
| EA SERIES TRUST | SPARKLINE INTANG | $364K | 0.3% | 10,473 SH | New |
| EAGLE MATLS INC | COM | $303K | 0.2%Prev: 0.2% | 1,300 SH | Increased+50 SH |
| FEDEX CORP | COM | $593K | 0.5%Prev: 0.5% | 2,515 SH | Decreased+93 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.5M | 1.1%Prev: 1.0% | 1,901 SH | Increased+415 SH |
| HOWARD HUGHES HOLDINGS INC | COM | $403K | 0.3%Prev: 0.4% | 4,910 SH | Decreased-3,503 SH |
| INTEL CORP | COM | $643K | 0.5%Prev: 1.4% | 19,169 SH | Decreased+3,716 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $211K | 0.2% | 1,250 SH | New |
| JPMORGAN CHASE & CO. | COM | $1.6M | 1.2% | 5,042 SH | New |
| LABCORP HOLDINGS INC | COM SHS | $360K | 0.3%Prev: 0.2% | 1,255 SH | Increased+84 SH |
| LENNAR CORP | CL A | $366K | 0.3%Prev: 0.2% | 2,900 SH | Increased |
| MARKEL GROUP INC | COM | $3.8M | 2.9%Prev: 2.6% | 1,988 SH | Decreased+10 SH |
| MASTERCARD INCORPORATED | CL A | $1.1M | 0.9%Prev: 0.7% | 1,970 SH | Increased+25 SH |
| MEDPACE HLDGS INC | COM | $1.3M | 1.0%Prev: 0.8% | 2,530 SH | Increased+355 SH |
| MERCK & CO INC | COM | $323K | 0.2%Prev: 0.5% | 3,848 SH | Decreased-1,510 SH |
| META PLATFORMS INC | CL A | $1.2M | 0.9%Prev: 0.6% | 1,591 SH | Increased+57 SH |
| MICROSOFT CORP | COM | $2.4M | 1.8%Prev: 1.1% | 4,653 SH | Increased+125 SH |
| NVIDIA CORPORATION | COM | $2.4M | 1.8%Prev: 1.6% | 12,812 SH | Increased+970 SH |
| NVR INC | COM | $402K | 0.3%Prev: 0.2% | 50 SH | Increased |
| OCCIDENTAL PETE CORP | COM | $534K | 0.4%Prev: 0.4% | 11,307 SH | Decreased-837 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $2.5M | 1.9%Prev: 2.0% | 26,817 SH | Decreased-5,958 SH |
| PROCTER AND GAMBLE CO | COM | $240K | 0.2% | 1,562 SH | New |
| QUALCOMM INC | COM | $308K | 0.2%Prev: 0.2% | 1,854 SH | Decreased-19 SH |
| RTX CORPORATION | COM | $669K | 0.5%Prev: 0.5% | 4,000 SH | Decreased-2 SH |
| SALESFORCE INC | COM | $352K | 0.3%Prev: 0.2% | 1,486 SH | Increased+20 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $3.5M | 2.6%Prev: 3.0% | 111,597 SH | Decreased-9,077 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.5M | 3.4%Prev: 3.6% | 193,284 SH | Decreased-2,771 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $688K | 0.5%Prev: 0.6% | 26,765 SH | Decreased-4,126 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $7.4M | 5.6%Prev: 5.1% | 272,194 SH | Decreased+27,710 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $11.5M | 8.7%Prev: 8.1% | 361,093 SH | Decreased-936 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $706K | 0.5%Prev: 0.5% | 24,242 SH | Decreased+2,144 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.3M | 1.0%Prev: 1.7% | 48,602 SH | Decreased-36,743 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $13.8M | 10.5%Prev: 11.9% | 466,008 SH | Decreased-20,435 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $5.8M | 4.4%Prev: 4.9% | 208,498 SH | Decreased+3,277 SH |
| SERVICENOW INC | COM | $414K | 0.3%Prev: 0.2% | 450 SH | Increased-3,279 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $287K | 0.2%Prev: 0.1% | 1,932 SH | Increased+50 SH |
| SMURFIT WESTROCK PLC | SHS | $238K | 0.2% | 5,597 SH | New |
| SNOWFLAKE INC | COM SHS | $2.1M | 1.6% | 9,214 SH | New |
| TANDY LEATHER FACTORY INC | COM | $290K | 0.2% | 95,639 SH | New |
| TESLA INC | COM | $1.6M | 1.2%Prev: 1.0% | 3,645 SH | Increased+118 SH |
| TRIUMPH FINANCIAL INC | COM | $2.1M | 1.6%Prev: 2.6% | 41,377 SH | Decreased-11,004 SH |
| UNITED PARCEL SERVICE INC | CL B | $393K | 0.3% | 4,699 SH | New |
| UNITEDHEALTH GROUP INC | COM | $546K | 0.4%Prev: 0.4% | 1,582 SH | Increased+272 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $3.6M | 2.7%Prev: 1.5% | 50,106 SH | Increased+16,328 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.4M | 1.1%Prev: 0.8% | 18,044 SH | Increased+3,179 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $5.5M | 4.1%Prev: 4.1% | 73,426 SH | Decreased-10,439 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.6M | 2.0%Prev: 1.8% | 52,975 SH | Decreased-1,791 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $281K | 0.2% | 956 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $269K | 0.2%Prev: 0.2% | 1,057 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $4.4M | 3.3%Prev: 3.3% | 30,839 SH | Decreased-1,959 SH |
| VIPER ENERGY INC | CL A | $450K | 0.3%Prev: 0.3% | 11,772 SH | Decreased+965 SH |
| VISA INC | COM CL A | $520K | 0.4%Prev: 0.3% | 1,523 SH | Increased+24 SH |
| WABASH NATL CORP | COM | $1.3M | 1.0%Prev: 2.2% | 134,180 SH | Decreased-115,377 SH |
| 13F-HR |
| 0002107079-26-000001 |
| $112.7M |
| View |
| Feb 4, 2026 | Q3 2025 | 13F-HR | 0002107079-26-000004 | $131.8M | View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0002107079-26-000009 | $151.2M | View |
| Feb 10, 2026 | Q2 2025 | 13F-HR/A | 0002107079-26-000007 | $120.1M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0002107079-26-000008 | $135.9M | View |
| Feb 10, 2026 | Q1 2025 | 13F-HR/A | 0002107079-26-000006 | $109.2M | View |