Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINANCIAL(COF) | 0 | 67,698 | +67,698 | 0 | 14,391 | 1.70% | +14,391 |
| LANDBRIDGE COMPANY LLC CL A(LB) | 151,631 | 412,443 | +260,812 | 10,247 | 22,004 | 2.60% | +11,757 |
| PHILIP MORRIS INTL INC(PM) | 144,061 | 213,530 | +69,469 | 26,238 | 34,635 | 4.09% | +8,397 |
| WILLIS TOWERS WATSON(WTW) | 190,489 | 190,099 | -390 | 58,385 | 65,670 | 7.76% | +7,285 |
| ALPHABET INC CLASS C(GOOG) | 185,511 | 159,551 | -25,960 | 32,908 | 38,859 | 4.59% | +5,951 |
| TENCENT HLDGS LTD ADR | 205,499 | 205,274 | -225 | 13,255 | 17,479 | 2.06% | +4,224 |
| RYANAIR HOLDINGS PLC SPONSORED(RYAAY) | 704,638 | 705,938 | +1,300 | 40,636 | 42,512 | 5.02% | +1,876 |
| JD.COM INC(JD) | 529,091 | 528,340 | -751 | 17,270 | 18,481 | 2.18% | +1,211 |
| COSTAR GROUP INC(CSGP) | 191,354 | 191,592 | +238 | 15,385 | 16,165 | 1.91% | +780 |
| APPLE INC(AAPL) | 29,647 | 26,497 | -3,150 | 6,083 | 6,747 | 0.80% | +664 |
| IDEXX LABS INC(IDXX) | 5,675 | 5,684 | +9 | 3,044 | 3,631 | 0.43% | +587 |
| DIMENSIONAL US EQUITY US EQUI MARK ETF | 0 | 6,687 | +6,687 | 0 | 484 | 0.06% | +484 |
| DIMENSIONAL ETF TRUST US MKTWI US MKTWIDE VALUE | 0 | 10,350 | +10,350 | 0 | 463 | 0.05% | +463 |
| DIMENSIONAL US TARGETED VALUE US TARGETED VLU | 0 | 7,395 | +7,395 | 0 | 430 | 0.05% | +430 |
| BERKSHIRE HATHAWAY INC (D | 14 | 14 | 0 | 10,203 | 10,559 | 1.25% | +356 |
| I SHARES RUSL 2000 | 943 | 2,143 | +1,200 | 203 | 519 | 0.06% | +316 |
| BRP INC COM SUN VTG(DOO) | 0 | 4,656 | +4,656 | 0 | 283 | 0.03% | +283 |
| FRANCO NEV CORP COM(FNV) | 3,946 | 3,946 | 0 | 647 | 880 | 0.10% | +233 |
| CATERPILLAR INC(CAT) | 2,552 | 2,554 | +2 | 991 | 1,219 | 0.14% | +228 |
| WALMART INC(WMT) | 0 | 2,068 | +2,068 | 0 | 213 | 0.03% | +213 |
| DANAHER CORP(DHR) | 172,273 | 172,627 | +354 | 34,031 | 34,225 | 4.04% | +194 |
| S&P 500 INDEX | 1,860 | 2,005 | +145 | 1,155 | 1,342 | 0.16% | +187 |
| BERKSHIRE HATHAWAY B NEW CLASS | 7,446 | 7,558 | +112 | 3,617 | 3,800 | 0.45% | +183 |
| ALTRIA GROUP INC COM(MO) | 18,642 | 18,934 | +292 | 1,093 | 1,251 | 0.15% | +158 |
| CUMMINS INC(CMI) | 932 | 936 | +4 | 305 | 395 | 0.05% | +90 |
| ISHARES TR RUSSELL 1000 RUSSEL | 3,038 | 3,038 | 0 | 1,032 | 1,110 | 0.13% | +78 |
| ISHARES TR DJ TOTAL MKT US TOT | 6,502 | 6,502 | 0 | 981 | 1,056 | 0.12% | +75 |
| NVIDIA CORP(NVDA) | 2,077 | 2,072 | -5 | 328 | 387 | 0.05% | +59 |
| EQUIFAX INC(EFX) | 46,485 | 47,226 | +741 | 12,057 | 12,115 | 1.43% | +58 |
| CISCO SYSTEMS INC(CSCO) | 6,013 | 6,773 | +760 | 417 | 463 | 0.05% | +46 |
| BROOKFIELD CORP(BN) | 5,902 | 5,902 | 0 | 365 | 405 | 0.05% | +40 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 544 | 580 | +36 | 308 | 346 | 0.04% | +38 |
| PEMBINA PIPELINE CORP F(PBA) | 11,939 | 11,939 | 0 | 448 | 483 | 0.06% | +35 |
| JOHNSON & JOHNSON(JNJ) | 2,012 | 1,837 | -175 | 307 | 341 | 0.04% | +34 |
| MERCK & CO INC NEW(MRK) | 5,663 | 5,703 | +40 | 448 | 479 | 0.06% | +31 |
| HOME DEPOT INC(HD) | 706 | 707 | +1 | 259 | 287 | 0.03% | +28 |
| S&P 100 INDEX | 700 | 700 | 0 | 213 | 233 | 0.03% | +20 |
| ISHARES TR MSCI EAFE FD MSCI E | 3,687 | 3,687 | 0 | 330 | 344 | 0.04% | +14 |
| PEPSICO INCORPORATED(PEP) | 1,640 | 1,640 | 0 | 217 | 230 | 0.03% | +13 |
| RICHARDS PACKAGING | 16,300 | 16,300 | 0 | 392 | 404 | 0.05% | +12 |
| SHERWIN-WILLIAMS(SHW) | 3,900 | 3,900 | 0 | 1,339 | 1,350 | 0.16% | +11 |
| KELLANOVA | 2,705 | 2,721 | +16 | 215 | 223 | 0.03% | +8 |
| ADT INC DEL COM(ADT) | 32,649 | 32,649 | 0 | 277 | 284 | 0.03% | +7 |
| UNION PACIFIC CORP(UNP) | 1,103 | 1,103 | 0 | 254 | 261 | 0.03% | +7 |
| ISHARES MSCI GWTH IDX FD | 2,614 | 2,614 | 0 | 293 | 298 | 0.04% | +5 |
| DEERE & CO(DE) | 606 | 606 | 0 | 308 | 277 | 0.03% | -31 |
| CTT CORREIOS DE PORTUG SHS | 84,925 | 84,925 | 0 | 756 | 722 | 0.09% | -34 |
| PROCTER & GAMBLE(PG) | 6,862 | 6,864 | +2 | 1,093 | 1,055 | 0.12% | -38 |
| MONDELEZ INTL INC(MDLZ) | 10,314 | 10,377 | +63 | 696 | 648 | 0.08% | -48 |
| MICROSOFT CORP(MSFT) | 6,663 | 6,223 | -440 | 3,314 | 3,223 | 0.38% | -91 |
| PROGRESSIVE CORP OHIO(PGR) | 1,724 | 1,494 | -230 | 460 | 369 | 0.04% | -91 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 1,512,331 | 2,105,082 | +592,751 | 63,457 | 63,216 | 7.47% | -241 |
| KKR & CO LP(KKR) | 229,379 | 232,891 | +3,512 | 30,514 | 30,264 | 3.57% | -250 |
| AMAZON.COM INC(AMZN) | 238,391 | 235,634 | -2,757 | 52,301 | 51,738 | 6.11% | -563 |
| INTERCONTINENTAL EXCHANGE | 55,463 | 54,722 | -741 | 10,176 | 9,220 | 1.09% | -956 |
| FIRST ADVANTAGE CORP | 1,327,850 | 1,335,088 | +7,238 | 22,056 | 20,547 | 2.43% | -1,509 |
| TEXAS PACIFIC LAND CORP(TPL) | 14,837 | 14,803 | -34 | 15,674 | 13,821 | 1.63% | -1,853 |
| VISA INC(V) | 170,266 | 170,339 | +73 | 60,453 | 58,150 | 6.87% | -2,303 |
| BOOKING HOLDINGS INC(BKNG) | 10,199 | 10,227 | +28 | 59,043 | 55,217 | 6.52% | -3,826 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 2,009,681 | 2,009,611 | -70 | 38,606 | 34,023 | 4.02% | -4,583 |
| FIRST CTZNS BANCSHARES CL A(FCNCA) | 27,922 | 27,903 | -19 | 54,628 | 49,923 | 5.90% | -4,705 |
| CIGNA GROUP(CI) | 126,577 | 126,491 | -86 | 41,844 | 36,461 | 4.31% | -5,383 |
| FISERV INC(FISV) | 305,341 | 307,384 | +2,043 | 52,644 | 39,631 | 4.68% | -13,013 |
| ALPHABET INC CLASS A(GOOG) | 196,636 | 83,862 | -112,774 | 34,653 | 20,387 | 2.41% | -14,266 |
| PAYPAL HOLDINGS INC(PYPL) | 241,894 | 0 | -241,894 | 17,978 | 0 | — | -17,978 |