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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 | $622K | 0.5%Prev: 0.5% | 3,349 SH | Decreased+31 SH |
| ADOBE INC | COM | $650K | 0.5%Prev: 0.3% | 1,680 SH | Increased+15 SH |
| ALPHABET INC | CAP STK CL A | $963K | 0.8%Prev: 1.2% | 5,465 SH | Decreased-4 SH |
| ALPHABET INC | CAP STK CL C | $1.5M | 1.2%Prev: 1.5% | 8,300 SH | Decreased+1,040 SH |
| AMAZON COM INC | COM | $1.5M | 1.3%Prev: 1.1% | 6,855 SH | Increased-15 SH |
| APPLE INC | COM | $2.4M | 2.0%Prev: 2.1% | 11,758 SH | Decreased+603 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.7M | 4.8%Prev: 4.4% | 11,828 SH | Decreased-627 SH |
| BROADCOM INC | COM | $2.1M | 1.7%Prev: 1.5% | 7,452 SH | Increased+983 SH |
| BUSINESS FIRST BANCSHARES IN | COM | $1.5M | 1.2%Prev: 1.0% | 59,743 SH | Increased+9,082 SH |
| CAPITAL SOUTHWEST CORP | COM | $4.4M | 3.7%Prev: 3.8% | 199,323 SH | Decreased-32,952 SH |
| CHUBB LIMITED | COM | $282K | 0.2% | 973 SH | New |
| COSTCO WHSL CORP NEW | COM | $827K | 0.7% | 835 SH | New |
| DIAMONDBACK ENERGY INC | COM | $428K | 0.4%Prev: 0.5% | 3,116 SH | Decreased-387 SH |
| DROPBOX INC | CL A | $569K | 0.5%Prev: 0.3% | 19,885 SH | Increased+1,214 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $4.2M | 3.5%Prev: 4.3% | 104,569 SH | Decreased-1,884 SH |
| EA SERIES TRUST | SPARKLINE INTANG | $315K | 0.3%Prev: 0.3% | 9,742 SH | Decreased-2,484 SH |
| EAGLE MATLS INC | COM | $263K | 0.2%Prev: 0.2% | 1,300 SH | Increased+50 SH |
| FEDEX CORP | COM | $574K | 0.5%Prev: 0.6% | 2,525 SH | Decreased+103 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.5M | 1.2%Prev: 1.0% | 2,076 SH | Increased+511 SH |
| INTEL CORP | COM | $481K | 0.4%Prev: 0.6% | 21,455 SH | Decreased+3,827 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $229K | 0.2% | 1,250 SH | New |
| JPMORGAN CHASE & CO. | COM | $1.6M | 1.4% | 5,634 SH | New |
| LABCORP HOLDINGS INC | COM SHS | $329K | 0.3%Prev: 0.2% | 1,255 SH | Decreased |
| LENNAR CORP | CL A | $321K | 0.3%Prev: 0.2% | 2,900 SH | Increased |
| MARKEL GROUP INC | COM | $4.0M | 3.3%Prev: 2.8% | 1,985 SH | Increased+11 SH |
| MASTERCARD INCORPORATED | CL A | $1.1M | 0.9%Prev: 0.7% | 1,970 SH | Increased-28 SH |
| MEDPACE HLDGS INC | COM | $813K | 0.7%Prev: 0.8% | 2,590 SH | Decreased+230 SH |
| MERCK & CO INC | COM | $277K | 0.2%Prev: 0.5% | 3,494 SH | Decreased-1,682 SH |
| META PLATFORMS INC | CL A | $1.2M | 1.0%Prev: 0.7% | 1,627 SH | Increased-54 SH |
| MICROSOFT CORP | COM | $2.3M | 1.9%Prev: 1.3% | 4,653 SH | Increased+23 SH |
| NVIDIA CORPORATION | COM | $2.1M | 1.7%Prev: 1.5% | 13,005 SH | Decreased+981 SH |
| NVR INC | COM | $369K | 0.3%Prev: 0.2% | 50 SH | Increased |
| OCCIDENTAL PETE CORP | COM | $484K | 0.4%Prev: 0.6% | 11,515 SH | Decreased-1,512 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $2.3M | 1.9%Prev: 2.2% | 25,318 SH | Decreased-7,179 SH |
| PROCTER AND GAMBLE CO | COM | $249K | 0.2% | 1,566 SH | New |
| QUALCOMM INC | COM | $300K | 0.2%Prev: 0.2% | 1,881 SH | Increased+55 SH |
| RTX CORPORATION | COM | $583K | 0.5%Prev: 0.5% | 3,991 SH | Decreased+124 SH |
| SALESFORCE INC | COM | $405K | 0.3%Prev: 0.2% | 1,486 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $3.0M | 2.5%Prev: 2.9% | 106,108 SH | Decreased-15,182 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.1M | 3.4%Prev: 3.6% | 187,111 SH | Decreased-11,069 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $620K | 0.5%Prev: 0.6% | 26,015 SH | Decreased-4,589 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $7.5M | 6.3%Prev: 5.8% | 284,545 SH | Decreased+28,829 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $10.2M | 8.5%Prev: 7.8% | 350,899 SH | Decreased-12,660 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $681K | 0.6%Prev: 0.5% | 24,614 SH | Decreased+1,993 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $266K | 0.2%Prev: 1.4% | 10,871 SH | Decreased-64,822 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $12.4M | 10.3%Prev: 11.2% | 442,529 SH | Decreased-47,863 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $5.0M | 4.2%Prev: 4.5% | 198,387 SH | Decreased-12,797 SH |
| SERVICENOW INC | COM | $463K | 0.4%Prev: 0.2% | 450 SH | Increased-1,830 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $223K | 0.2%Prev: 0.2% | 1,932 SH | Decreased |
| SMURFIT WESTROCK PLC | SHS | $277K | 0.2% | 6,409 SH | New |
| SNOWFLAKE INC | CL A | $2.1M | 1.8% | 9,497 SH | New |
| TANDY LEATHER FACTORY INC | COM | $296K | 0.2% | 95,639 SH | New |
| TESLA INC | COM | $1.2M | 1.0%Prev: 1.0% | 3,778 SH | Decreased+236 SH |
| TRIUMPH FINANCIAL INC | COM | $2.1M | 1.7%Prev: 2.3% | 37,923 SH | Decreased-13,832 SH |
| UNITED PARCEL SERVICE INC | CL B | $438K | 0.4% | 4,337 SH | New |
| UNITEDHEALTH GROUP INC | COM | $490K | 0.4%Prev: 0.3% | 1,572 SH | Increased+179 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $3.9M | 3.2%Prev: 1.8% | 55,474 SH | Increased+19,489 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.0M | 0.8%Prev: 1.0% | 12,819 SH | Decreased-4,858 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $5.1M | 4.2%Prev: 4.5% | 68,634 SH | Decreased-14,491 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.5M | 2.1%Prev: 2.0% | 50,748 SH | Decreased-5,496 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $398K | 0.3% | 1,423 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $250K | 0.2%Prev: 0.2% | 1,057 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $4.0M | 3.3%Prev: 3.5% | 29,749 SH | Decreased-3,025 SH |
| VISA INC | COM CL A | $540K | 0.4%Prev: 0.3% | 1,521 SH | Increased+21 SH |
| WABASH NATL CORP | COM | $1.2M | 1.0%Prev: 1.5% | 111,985 SH | Decreased-119,092 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 |