Q3 2025 Holdings
Filed 2026-02-04 | 68 holdings | $131.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $210.6K | 1,250 | 0.2% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $238.3K | 5,597 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $240.0K | 1,562 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $268.8K | 1,057 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $274.6K | 973 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $280.8K | 956 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $287.1K | 1,932 | 0.2% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $289.8K | 95,639 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $303.0K | 1,300 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $308.4K | 1,854 | 0.2% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $322.6K | 8,486 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $323.0K | 3,848 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $352.2K | 1,486 | 0.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $360.3K | 1,255 | 0.3% |
| EA Series Trust(ITAN) | SPARKLINE INTANG | 02072L771 | $363.6K | 10,473 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $365.5K | 2,900 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $392.5K | 4,699 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $401.7K | 50 | 0.3% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $403.5K | 4,910 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $414.1K | 450 | 0.3% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $449.9K | 11,772 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $464.4K | 3,245 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $519.9K | 1,523 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $534.2K | 11,307 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $546.3K | 1,582 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $592.6K | 1,680 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $593.1K | 2,515 | 0.5% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $602.2K | 19,935 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $643.1K | 19,169 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $669.3K | 4,000 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $688.1K | 26,765 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $705.7K | 24,242 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $774.8K | 837 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $775.2K | 3,348 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,970 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,591 | 0.9% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.2M | 52,705 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 48,602 | 1.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.3M | 2,530 | 1.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.3M | 134,180 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 5,536 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 18,044 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,818 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,901 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,042 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,645 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 8,300 | 1.5% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $2.1M | 41,377 | 1.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.1M | 9,214 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 7,058 | 1.8% |