Disclosed positions
| AKRE FOCUS ETF | AKRE | AKRE FOCUS ETF | $15,459,461 | 290,646 | SH | None |
| APPLE INC | AAPL | COM | $13,386,346 | 46,262 | SH | None |
| BERKSHIRE HATHAWAY CLASS B | BRK.B | CL B NEW | $8,281,955 | 16,551 | SH | None |
| CATERPILLAR INC | CAT | COM | $7,221,087 | 6,781 | SH | None |
| AMAZON.COM INC | AMZN | COM | $6,420,403 | 26,938 | SH | None |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | US CORE EQT MKT | $5,716,089 | 10,391 | SH | None |
| ALPHABET INC CLASS A | GOOGL | CAP STK CL A | $4,891,288 | 13,687 | SH | None |
| BLACKSTONE INC | BX | COM | $4,336,503 | 36,853 | SH | None |
| CONOCOPHILLIPS | COP | COM | $4,135,523 | 3,978 | SH | None |
| ALPHABET INC CLASS C | GOOG | CAP STK CL C | $3,738,767 | 10,582 | SH | None |
| SCHWAB U.S. BROAD MARKETETF | SCHB | US BRD MKT ETF | $3,726,149 | 128,665 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,643,140 | 9,767 | SH | None |
| NVIDIA CORP | NVDA | COM | $3,107,155 | 15,529 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $2,820,995 | 11,803 | SH | None |
| ELI LILLY AND CO | LLY | COM | $2,758,689 | 2,300 | SH | None |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | MRNGSTR WDE MOAT | $2,623,213 | 25,233 | SH | None |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | US LRG CAP ETF | $2,368,925 | 80,494 | SH | None |
| VISA INC CLASS A | V | COM CL A | $2,302,453 | 6,711 | SH | None |
| ATLAS LITHIUM CORP | ATLX | COM NEW | $2,061,669 | 558,718 | SH | None |
| DEERE & CO | DE | COM | $1,950,565 | 3,075 | SH | None |
| ADVANCED MICRO DEVICES I | AMD | COM | $1,832,190 | 3,154 | SH | None |
| HOME DEPOT INC | HD | COM | $1,811,361 | 5,136 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $1,740,335 | 1,860 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,664,146 | 5,084 | SH | None |
| VANGUARD S&P 500 ETF | VOO | S&P 500 ETF SHS | $1,627,740 | 2,370 | SH | None |
| MASTERCARD INC CLASS A | MA | CL A | $1,613,382 | 3,141 | SH | None |
| IBM CORP | IBM | COM | $1,611,896 | 5,732 | SH | None |
| INTERACTIVE BROKERS GROUCLASS A | IBKR | COM CL A | $1,593,755 | 18,311 | SH | None |
| KKR & CO INC | KKR | COM | $1,533,271 | 16,706 | SH | None |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | GVIP | HEDGE IND ETF | $1,486,677 | 7,878 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,462,078 | 12,447 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,390,994 | 5,477 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,338,652 | 9,791 | SH | None |
| TRANSDIGM GROUP INC | TDG | COM | $1,214,820 | 912 | SH | None |
| TEXAS PACIFIC LAND C | TPL | COM | $1,201,604 | 2,746 | SH | None |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | TOTAL STK MKT | $1,194,394 | 3,228 | SH | None |
| COMSTOCK RES INC | CRK | COM | $1,145,887 | 76,802 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $1,143,401 | 2,245 | SH | None |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | TR UNIT | $1,102,979 | 1,477 | SH | None |
| BOOKING HLDGS INC | BKNG | COM | $1,060,528 | 5,950 | SH | None |
| AMERICAN TOWER CORP NEW REIT | AMT | COM | $1,051,302 | 6,427 | SH | None |
| YUM BRANDS INC | YUM | COM | $1,048,682 | 6,560 | SH | None |
| DANAHER CORP | DHR | COM | $1,037,463 | 5,447 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $979,014 | 6,676 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COM | $972,610 | 3,596 | SH | None |
| AUTOZONE INC | AZO | COM | $958,782 | 300 | SH | None |
| MERCK & CO. INC. | MRK | COM | $950,515 | 7,397 | SH | None |
| PEPSICO INC | PEP | COM | $945,092 | 6,980 | SH | None |
| BROADCOM INC | AVGO | COM | $937,308 | 2,481 | SH | None |
| CHUBB LTD F | CB | COM | $902,620 | 2,649 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.