Q2 2025 Holdings
Filed 2026-02-04 | 65 holdings | $120.1M | 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)A | US MID-CAP ETF | 808524508 | $12.4M | 442,529 | 10.3% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $10.2M | 350,899 | 8.5% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $7.5M | 284,545 | 6.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $5.7M | 11,828 | 4.8% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $5.1M | 68,634 | 4.2% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $5.0M | 198,387 | 4.2% |
| Capital Southwest Corp(CSWC)A | COM | 140501107 | $4.4M | 199,323 | 3.7% |
| EA Series Trust(FRDM)A | FREEDOM 100 EM | 02072L607 | $4.2M | 104,569 | 3.5% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $4.1M | 187,111 | 3.4% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $4.0M | 29,749 | 3.3% |
| Markel Group Inc(MKL)A | COM | 570535104 | $4.0M | 1,985 | 3.3% |
| Vanguard BD Index FDS(BLV)A | LONG TERM BOND | 921937793 | $3.9M | 55,474 | 3.2% |
| Schwab Strategic TR(FNDA)A | FUNDAMENTAL US S | 808524763 | $3.0M | 106,108 | 2.5% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $2.5M | 50,748 | 2.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.4M | 11,758 | 2.0% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $2.3M | 25,318 | 1.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.3M | 4,653 | 1.9% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $2.1M | 9,497 | 1.8% |
| Triumph Financial Inc(TFIN)A | COM | 89679E300 | $2.1M | 37,923 | 1.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.1M | 13,005 | 1.7% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $2.1M | 7,452 | 1.7% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $1.6M | 5,634 | 1.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.5M | 6,855 | 1.3% |
| Business First Bancshares in(BFST)A | COM | 12326C105 | $1.5M | 59,743 | 1.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.5M | 8,300 | 1.2% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $1.5M | 2,076 | 1.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.2M | 1,627 | 1.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.2M | 3,778 | 1.0% |
| Wabash Natl Corp(WNC)A | COM | 929566107 | $1.2M | 111,985 | 1.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.1M | 1,970 | 0.9% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $1.0M | 12,819 | 0.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $963.1K | 5,465 | 0.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $826.6K | 835 | 0.7% |
| Medpace Hldgs Inc(MEDP)A | COM | 58506Q109 | $812.9K | 2,590 | 0.7% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $681.1K | 24,614 | 0.6% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $650.0K | 1,680 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $621.6K | 3,349 | 0.5% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $619.9K | 26,015 | 0.5% |
| RTX Corporation(RTX)A | COM | 75513E101 | $582.8K | 3,991 | 0.5% |
| Fedex Corp(FDX)A | COM | 31428X106 | $573.9K | 2,525 | 0.5% |
| Dropbox Inc(DBX)A | CL A | 26210C104 | $568.7K | 19,885 | 0.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $540.0K | 1,521 | 0.4% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $490.4K | 1,572 | 0.4% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $483.8K | 11,515 | 0.4% |
| Intel Corp(INTC)A | COM | 458140100 | $480.6K | 21,455 | 0.4% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $462.6K | 450 | 0.4% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $437.8K | 4,337 | 0.4% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $428.1K | 3,116 | 0.4% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $405.2K | 1,486 | 0.3% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $398.2K | 1,423 | 0.3% |