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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 | $722K | 0.5%Prev: 0.6% | 3,318 SH | Increased-22 SH |
| ADOBE INC | COM | $405K | 0.3%Prev: 0.6% | 1,665 SH | Decreased+15 SH |
| ALPHABET INC | CAP STK CL A | $1.6M | 1.2%Prev: 0.7% | 5,469 SH | Increased+411 SH |
| ALPHABET INC | CAP STK CL C | $2.1M | 1.5%Prev: 1.2% | 7,260 SH | Increased-1,050 SH |
| AMAZON COM INC | COM | $1.4M | 1.1%Prev: 1.2% | 6,870 SH | Increased+118 SH |
| APPLE INC | COM | $2.8M | 2.1%Prev: 2.3% | 11,155 SH | Increased-317 SH |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $319K | 0.2% | 14,176 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.0M | 4.4%Prev: 5.7% | 12,455 SH | Decreased+760 SH |
| BROADCOM INC | COM | $2.0M | 1.5%Prev: 1.2% | 6,469 SH | Increased-1,488 SH |
| BUSINESS FIRST BANCSHARES IN | COM | $1.4M | 1.0%Prev: 1.4% | 50,661 SH | Decreased-11,715 SH |
| CAPITAL SOUTHWEST CORP | COM | $5.1M | 3.8%Prev: 3.9% | 232,275 SH | Increased+43,062 SH |
| CHUBB LTD SWITZ | COM | $317K | 0.2% | 973 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $817K | 0.6% | 820 SH | New |
| DIAMONDBACK ENERGY INC | COM | $693K | 0.5%Prev: 0.4% | 3,503 SH | Increased+984 SH |
| DROPBOX INC | CL A | $424K | 0.3%Prev: 0.5% | 18,671 SH | Decreased-1,052 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $5.8M | 4.3%Prev: 3.2% | 106,453 SH | Increased+5,520 SH |
| EA SERIES TRUST | SPARKLINE INTANG | $438K | 0.3%Prev: 0.3% | 12,226 SH | Increased+3,012 SH |
| EAGLE MATLS INC | COM | $237K | 0.2%Prev: 0.3% | 1,250 SH | Decreased-100 SH |
| FEDEX CORP | COM | $863K | 0.6%Prev: 0.6% | 2,422 SH | Increased-111 SH |
| FRANKLIN ETHEREUM TR | ETHEREUM ETF | $160K | 0.1% | 10,052 SH | New |
| GENERAL MTRS CO | COM | $216K | 0.2%Prev: 0.2% | 2,902 SH | Increased-1,355 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.3M | 1.0%Prev: 1.1% | 1,565 SH | Increased-594 SH |
| HOWARD HUGHES HOLDINGS INC | COM | $522K | 0.4% | 8,253 SH | New |
| INTEL CORP | COM | $778K | 0.6%Prev: 0.5% | 17,628 SH | Increased-4,019 SH |
| ISHARES GOLD TR | SHARES REPRESENT | $267K | 0.2% | 5,720 SH | New |
| JPMORGAN CHASE & CO | COM | $1.4M | 1.0% | 4,723 SH | New |
| LABCORP HOLDINGS INC | COM SHS | $335K | 0.2%Prev: 0.3% | 1,255 SH | Increased |
| LENNAR CORP | CL A | $252K | 0.2%Prev: 0.3% | 2,900 SH | Decreased |
| MARKEL GROUP INC | COM | $3.8M | 2.8%Prev: 3.4% | 1,974 SH | Increased-6 SH |
| MASTERCARD INCORPORATED | CL A | $998K | 0.7%Prev: 1.0% | 1,998 SH | Decreased+53 SH |
| MEDPACE HLDGS INC | COM | $1.1M | 0.8%Prev: 0.7% | 2,360 SH | Increased-240 SH |
| MERCK & CO INC | COM | $623K | 0.5%Prev: 0.2% | 5,176 SH | Increased+2,337 SH |
| META PLATFORMS INC | CL A | $962K | 0.7%Prev: 0.8% | 1,681 SH | Increased+91 SH |
| MICROSOFT CORP | COM | $1.7M | 1.3%Prev: 1.6% | 4,630 SH | Decreased+23 SH |
| NVIDIA CORPORATION | COM | $2.1M | 1.5%Prev: 1.3% | 12,024 SH | Increased-1,027 SH |
| NVR INC | COM | $329K | 0.2%Prev: 0.3% | 50 SH | Decreased |
| OCCIDENTAL PETE CORP | COM | $847K | 0.6%Prev: 0.4% | 13,027 SH | Increased+3,096 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $3.0M | 2.2%Prev: 2.1% | 32,497 SH | Increased+7,988 SH |
| PIMCO ETF TR | INV GRD CRP BD | $247K | 0.2% | 2,548 SH | New |
| PROCTER & GAMBLE CO | COM | $224K | 0.2% | 1,550 SH | New |
| QUALCOMM INC | COM | $235K | 0.2%Prev: 0.3% | 1,826 SH | Decreased-53 SH |
| RIDGEPOST CAP INC | CL A COM | $231K | 0.2% | 31,820 SH | New |
| RTX CORPORATION | COM | $746K | 0.5%Prev: 0.5% | 3,867 SH | Increased-122 SH |
| SALESFORCE INC | COM | $277K | 0.2%Prev: 0.4% | 1,486 SH | Decreased+21 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $3.9M | 2.9%Prev: 2.5% | 121,290 SH | Increased+19,822 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.9M | 3.6%Prev: 3.3% | 198,180 SH | Increased+14,544 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $768K | 0.6%Prev: 0.5% | 30,604 SH | Increased+6,167 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $7.8M | 5.8%Prev: 7.3% | 255,716 SH | Decreased-27,928 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $10.6M | 7.8%Prev: 7.9% | 363,559 SH | Increased+21,017 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $690K | 0.5%Prev: 0.6% | 22,621 SH | Increased-1,572 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.9M | 1.4%Prev: 0.2% | 75,693 SH | Increased+64,822 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $15.2M | 11.2%Prev: 10.3% | 490,392 SH | Increased+62,971 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $6.1M | 4.5%Prev: 4.1% | 211,184 SH | Increased+21,713 SH |
| SERVICENOW INC | COM | $238K | 0.2%Prev: 0.3% | 2,280 SH | Decreased+1,830 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $229K | 0.2% | 1,932 SH | New |
| SNOWFLAKE INC | COM SHS | $695K | 0.5% | 4,610 SH | New |
| TARGET CORP | COM | $267K | 0.2% | 2,201 SH | New |
| TERADYNE INC | COM | $239K | 0.2% | 806 SH | New |
| TESLA INC | COM | $1.3M | 1.0%Prev: 0.9% | 3,542 SH | Increased-70 SH |
| TRIUMPH FINANCIAL INC | COM | $3.1M | 2.3%Prev: 1.8% | 51,755 SH | Increased+18,307 SH |
| UNITED PARCEL SVCS INC | CL B | $526K | 0.4% | 5,343 SH | New |
| UNITEDHEALTH GROUP INC | COM | $377K | 0.3%Prev: 0.7% | 1,393 SH | Decreased-56 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $2.5M | 1.8%Prev: 3.6% | 35,985 SH | Decreased-19,776 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.4M | 1.0%Prev: 0.6% | 17,677 SH | Increased+9,524 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $6.1M | 4.5%Prev: 4.4% | 83,125 SH | Increased+17,243 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.7M | 2.0%Prev: 2.2% | 56,244 SH | Increased+6,429 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $277K | 0.2%Prev: 0.2% | 1,057 SH | Increased-10 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $4.8M | 3.5%Prev: 3.0% | 32,774 SH | Increased+4,213 SH |
| VIPER ENERGY INC | CL A | $618K | 0.5% | 13,142 SH | New |
| VISA INC | COM CL A | $453K | 0.3%Prev: 0.5% | 1,500 SH | Decreased+3 SH |
| WABASH NATL CORP | COM | $2.0M | 1.5%Prev: 0.5% | 231,077 SH | Increased+180,360 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 |