Q1 2025 Holdings
Filed 2026-02-04 | 65 holdings | $109.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.2M | 427,421 | 10.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.6M | 342,542 | 7.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.9M | 283,644 | 7.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 11,695 | 5.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8M | 65,882 | 4.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4M | 189,471 | 4.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $4.2M | 189,213 | 3.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.9M | 55,761 | 3.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.7M | 1,980 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6M | 183,636 | 3.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.5M | 100,933 | 3.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.3M | 28,561 | 3.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.8M | 101,468 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 11,472 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 49,815 | 2.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.3M | 24,509 | 2.1% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.9M | 33,448 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,607 | 1.6% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.5M | 62,376 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,104 | 1.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4M | 9,684 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 13,051 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 7,957 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,310 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,752 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,159 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,945 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $936.1K | 3,612 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $916.4K | 1,590 | 0.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $792.2K | 2,600 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $789.7K | 835 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $782.2K | 5,058 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $758.9K | 1,449 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $699.8K | 3,340 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $643.1K | 24,193 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $638.2K | 8,153 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $632.8K | 1,650 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $617.6K | 2,533 | 0.6% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $560.4K | 50,717 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $528.4K | 3,989 | 0.5% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $526.8K | 19,723 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $526.1K | 24,437 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $524.6K | 1,497 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $491.6K | 21,647 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $490.2K | 9,931 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $458.9K | 4,172 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $402.7K | 2,519 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $393.1K | 1,465 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $377.1K | 1,458 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $362.2K | 50 | 0.3% |