Q3 2025 Holdings
Filed 2025-10-07 | 50 holdings | $206.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $24.8M | 5,776 | 12.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.9M | 33,275 | 9.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8M | 54,967 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 65,221 | 6.9% |
| Moodys Corp(MCO) | COM | 615369105 | $9.2M | 19,362 | 4.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.7M | 17,927 | 4.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.4M | 14,859 | 4.1% |
| Copart Inc(CPRT) | COM | 217204106 | $7.8M | 173,884 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 11,777 | 3.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.9M | 3,966 | 2.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.7M | 46,997 | 2.8% |
| Equifax Inc(EFX) | COM | 294429105 | $5.7M | 22,029 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8M | 17,209 | 2.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.8M | 28,380 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 18,960 | 2.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.6M | 3,468 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4M | 17,538 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 11,345 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8M | 40,131 | 1.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.7M | 39,734 | 1.8% |
| Transunion(TRU) | COM | 89400J107 | $3.4M | 39,991 | 1.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.3M | 13,109 | 1.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.3M | 84,533 | 1.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.2M | 55,759 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 15,000 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,401 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 17,519 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 14,087 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 10,585 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,180 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2M | 3,785 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,741 | 0.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $994.5K | 4,217 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $752.5K | 19,395 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $605.7K | 15,705 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $599.3K | 1,192 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $568.2K | 2,418 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $551.8K | 7,044 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $464.7K | 969 | 0.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $390.6K | 4,711 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $367.7K | 11,718 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $365.9K | 3,550 | 0.2% |
| EA Series Trust(RW) | RAINWATER EQUITY | 02072Q630 | $347.6K | 13,721 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $295.7K | 6,257 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $267.1K | 350 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $250.4K | 759 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $249.0K | 721 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $222.5K | 303 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $222.5K | 3,355 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $204.2K | 840 | 0.1% |