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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 | $765K | 0.6%Prev: 0.5% | 3,349 SH | Increased-14 SH |
| ADOBE INC | COM | $596K | 0.4%Prev: 0.7% | 1,703 SH | Decreased+53 SH |
| ALPHABET INC | CAP STK CL A | $1.7M | 1.3%Prev: 0.8% | 5,519 SH | Increased+830 SH |
| ALPHABET INC | CAP STK CL C | $2.5M | 1.8%Prev: 1.4% | 7,925 SH | Increased-385 SH |
| AMAZON COM INC | COM | $1.6M | 1.2%Prev: 1.3% | 6,900 SH | Increased+390 SH |
| APPLE INC | COM | $3.1M | 2.3%Prev: 2.6% | 11,382 SH | Increased-427 SH |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $337K | 0.2% | 11,594 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.1M | 4.5%Prev: 4.9% | 12,214 SH | Increased+87 SH |
| BROADCOM INC | COM | $2.3M | 1.7%Prev: 1.6% | 6,579 SH | Increased-1,391 SH |
| BUSINESS FIRST BANCSHARES IN | COM | $1.4M | 1.0%Prev: 1.5% | 51,651 SH | Decreased-13,143 SH |
| CAPITAL SOUTHWEST CORP | COM | $4.8M | 3.6%Prev: 3.6% | 217,125 SH | Increased+29,737 SH |
| CHUBB LIMITED | COM | $304K | 0.2%Prev: 0.2% | 973 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $716K | 0.5%Prev: 0.7% | 830 SH | Decreased-5 SH |
| DIAMONDBACK ENERGY INC | COM | $519K | 0.4%Prev: 0.3% | 3,450 SH | Increased+1,182 SH |
| DROPBOX INC | CL A | $529K | 0.4%Prev: 0.5% | 19,025 SH | Decreased-643 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $5.5M | 4.1%Prev: 2.9% | 107,238 SH | Increased+6,610 SH |
| EA SERIES TRUST | SPARKLINE INTANG | $442K | 0.3%Prev: 0.3% | 11,923 SH | Increased+2,781 SH |
| EAGLE MATLS INC | COM | $258K | 0.2%Prev: 0.3% | 1,250 SH | Decreased-100 SH |
| FEDEX CORP | COM | $701K | 0.5%Prev: 0.7% | 2,428 SH | Decreased-189 SH |
| GENERAL MTRS CO | COM | $240K | 0.2%Prev: 0.2% | 2,952 SH | Decreased-1,805 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.5M | 1.1%Prev: 1.1% | 1,717 SH | Increased-465 SH |
| HOWARD HUGHES HOLDINGS INC | COM | $486K | 0.4% | 6,091 SH | New |
| INTEL CORP | COM | $676K | 0.5%Prev: 0.4% | 18,308 SH | Increased-3,707 SH |
| JPMORGAN CHASE & CO. | COM | $1.6M | 1.1%Prev: 1.3% | 4,822 SH | Increased-1,389 SH |
| LABCORP HOLDINGS INC | COM SHS | $315K | 0.2%Prev: 0.3% | 1,255 SH | Increased |
| LENNAR CORP | CL A | $298K | 0.2%Prev: 0.4% | 2,900 SH | Decreased |
| MARKEL GROUP INC | COM | $4.3M | 3.2%Prev: 3.1% | 1,999 SH | Increased-17 SH |
| MASTERCARD INCORPORATED | CL A | $1.1M | 0.8%Prev: 0.9% | 1,970 SH | Increased-50 SH |
| MEDPACE HLDGS INC | COM | $1.3M | 1.0%Prev: 0.8% | 2,385 SH | Increased-240 SH |
| MERCK & CO INC | COM | $523K | 0.4%Prev: 0.3% | 4,969 SH | Increased+2,095 SH |
| META PLATFORMS INC | CL A | $1.1M | 0.8%Prev: 0.9% | 1,660 SH | Increased+21 SH |
| MICROSOFT CORP | COM | $2.2M | 1.6%Prev: 1.7% | 4,599 SH | Increased-51 SH |
| NVIDIA CORPORATION | COM | $2.3M | 1.7%Prev: 1.8% | 12,123 SH | Increased-3,089 SH |
| NVR INC | COM | $365K | 0.3%Prev: 0.4% | 50 SH | Decreased |
| OCCIDENTAL PETE CORP | COM | $512K | 0.4%Prev: 0.4% | 12,452 SH | Increased+2,954 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $2.7M | 2.0%Prev: 2.0% | 28,576 SH | Increased+3,129 SH |
| PROCTER AND GAMBLE CO | COM | $222K | 0.2%Prev: 0.2% | 1,550 SH | Decreased |
| QUALCOMM INC | COM | $315K | 0.2%Prev: 0.3% | 1,843 SH | Increased-36 SH |
| RTX CORPORATION | COM | $709K | 0.5%Prev: 0.4% | 3,867 SH | Increased-122 SH |
| SALESFORCE INC | COM | $394K | 0.3%Prev: 0.4% | 1,486 SH | Decreased+21 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $3.7M | 2.7%Prev: 2.7% | 116,519 SH | Increased+13,165 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.7M | 3.5%Prev: 3.0% | 194,866 SH | Increased+11,901 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $780K | 0.6%Prev: 0.5% | 29,747 SH | Increased+5,441 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $7.2M | 5.3%Prev: 6.9% | 262,792 SH | Decreased-21,138 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $11.7M | 8.7%Prev: 8.5% | 360,014 SH | Increased+15,428 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $660K | 0.5%Prev: 0.6% | 22,274 SH | Increased-1,851 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.7M | 1.3%Prev: 0.3% | 63,393 SH | Increased+50,031 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $14.4M | 10.6%Prev: 10.5% | 477,566 SH | Increased+51,294 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $5.9M | 4.4%Prev: 4.2% | 208,737 SH | Increased+23,900 SH |
| SERVICENOW INC | COM | $345K | 0.3%Prev: 0.4% | 2,250 SH | Decreased+1,800 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $311K | 0.2% | 1,932 SH | New |
| SNOWFLAKE INC | COM SHS | $1.0M | 0.8% | 4,632 SH | New |
| TARGET CORP | COM | $203K | 0.1% | 2,077 SH | New |
| TESLA INC | COM | $1.6M | 1.2%Prev: 1.4% | 3,615 SH | Increased-303 SH |
| TRIUMPH FINANCIAL INC | COM | $3.0M | 2.2%Prev: 2.7% | 48,419 SH | Decreased+14,943 SH |
| UNITED PARCEL SERVICE INC | CL B | $524K | 0.4%Prev: 0.5% | 5,287 SH | Decreased+1,051 SH |
| UNITEDHEALTH GROUP INC | COM | $532K | 0.4%Prev: 0.7% | 1,613 SH | Decreased+64 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $2.6M | 1.9%Prev: 3.2% | 37,416 SH | Decreased-15,019 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.5M | 1.1%Prev: 0.4% | 18,786 SH | Increased+12,409 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $5.7M | 4.2%Prev: 4.2% | 76,406 SH | Increased+10,857 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.5M | 1.9%Prev: 2.2% | 52,747 SH | Increased+2,865 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $273K | 0.2%Prev: 0.2% | 1,057 SH | Increased-10 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $4.5M | 3.4%Prev: 2.8% | 31,669 SH | Increased+3,778 SH |
| VIPER ENERGY INC | CL A | $496K | 0.4% | 12,834 SH | New |
| VISA INC | COM CL A | $533K | 0.4%Prev: 0.5% | 1,520 SH | Increased-103 SH |
| WABASH NATL CORP | COM | $1.7M | 1.3%Prev: 0.2% | 195,741 SH | Increased+183,462 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 |