Q4 2025 Holdings
Filed 2026-01-12 | 81 holdings | $368.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Coffee Co(WEST) | COM | 96145W103 | $86.8K | 21,326 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $211.7K | 1,074 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $212.6K | 618 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $239.6K | 2,910 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $248.9K | 1,162 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $249.7K | 5,081 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $261.8K | 2,342 | 0.1% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $264.6K | 3,716 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $290.9K | 596 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $297.7K | 437 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $314.6K | 938 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $319.1K | 3,738 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $322.3K | 7,845 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $331.2K | 4,503 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $358.3K | 904 | 0.1% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $365.9K | 12,249 | 0.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $417.7K | 8,751 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $445.3K | 710 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $489.9K | 1,512 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $512.2K | 3,444 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $738.7K | 11,363 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $873.1K | 17,259 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $874.4K | 14,590 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $1.1M | 4,567 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,563 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 2,217 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,106 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.8M | 4,744 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8M | 9,710 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 31,322 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.0M | 21,477 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0M | 9,116 | 0.6% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.1M | 29,539 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3M | 70,288 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,047 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 7,408 | 0.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.4M | 14,587 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.5M | 1,871 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.6M | 24,438 | 0.7% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $2.6M | 21,567 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7M | 12,029 | 0.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.8M | 16,732 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.8M | 27,946 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.0M | 3,296 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1M | 1,521 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.2M | 4,820 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.3M | 9,105 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.5M | 19,538 | 0.9% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $3.5M | 921,134 | 1.0% |