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 |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $200.2K | 4,257 | 0.2% |
| Shopify Inc(SHOP)A | CL A SUB VTG SHS | 82509L107 | $222.9K | 1,932 | 0.2% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $229.3K | 1,250 | 0.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $249.5K | 1,566 | 0.2% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $250.5K | 1,057 | 0.2% |
| Eagle Matls Inc(EXP)A | COM | 26969P108 | $262.7K | 1,300 | 0.2% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $265.7K | 10,871 | 0.2% |
| Smurfit Westrock PLC(SW)A | SHS | G8267P108 | $276.6K | 6,409 | 0.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $276.6K | 3,494 | 0.2% |
| Chubb Limited(CB)A | COM | H1467J104 | $281.9K | 973 | 0.2% |
| Tandy Leather Factory Inc(TLF)A | COM | 87538X105 | $296.5K | 95,639 | 0.2% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $299.6K | 1,881 | 0.2% |
| EA Series Trust(ITAN)A | SPARKLINE INTANG | 02072L771 | $314.7K | 9,742 | 0.3% |
| Lennar Corp(LEN)A | CL A | 526057104 | $320.8K | 2,900 | 0.3% |
| Labcorp Holdings Inc(LH)A | COM SHS | 504922105 | $329.5K | 1,255 | 0.3% |
| NVR Inc(NVR)A | COM | 62944T105 | $369.3K | 50 | 0.3% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $398.2K | 1,423 | 0.3% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $405.2K | 1,486 | 0.3% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $428.1K | 3,116 | 0.4% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $437.8K | 4,337 | 0.4% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $462.6K | 450 | 0.4% |
| Intel Corp(INTC)A | COM | 458140100 | $480.6K | 21,455 | 0.4% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $483.8K | 11,515 | 0.4% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $490.4K | 1,572 | 0.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $540.0K | 1,521 | 0.4% |
| Dropbox Inc(DBX)A | CL A | 26210C104 | $568.7K | 19,885 | 0.5% |
| Fedex Corp(FDX)A | COM | 31428X106 | $573.9K | 2,525 | 0.5% |
| RTX Corporation(RTX)A | COM | 75513E101 | $582.8K | 3,991 | 0.5% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $619.9K | 26,015 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $621.6K | 3,349 | 0.5% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $650.0K | 1,680 | 0.5% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $681.1K | 24,614 | 0.6% |
| Medpace Hldgs Inc(MEDP)A | COM | 58506Q109 | $812.9K | 2,590 | 0.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $826.6K | 835 | 0.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $963.1K | 5,465 | 0.8% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $1.0M | 12,819 | 0.8% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.1M | 1,970 | 0.9% |
| Wabash Natl Corp(WNC)A | COM | 929566107 | $1.2M | 111,985 | 1.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.2M | 3,778 | 1.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.2M | 1,627 | 1.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $1.5M | 2,076 | 1.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.5M | 8,300 | 1.2% |
| Business First Bancshares in(BFST)A | COM | 12326C105 | $1.5M | 59,743 | 1.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.5M | 6,855 | 1.3% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $1.6M | 5,634 | 1.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $2.1M | 7,452 | 1.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.1M | 13,005 | 1.7% |
| Triumph Financial Inc(TFIN)A | COM | 89679E300 | $2.1M | 37,923 | 1.7% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $2.1M | 9,497 | 1.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.3M | 4,653 | 1.9% |