Location: Abilene, TX
CIK: 0000036029 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $4.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FFIN | First Financial Bankshares Inc | 17,827,863 | $660M | 13.9% | $25.26 | +35.4% | COM | 32020R109 |
| MSFT | MICROSOFT CORP | 507,678 | $218M | 4.6% | $352.60 | +20.0% | COM | 594918104 |
| BND | VANGUARD ETF/USA | 2,338,295 | $176M | 3.7% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| AAPL | Apple Inc | 744,805 | $174M | 3.7% | $182.84 | +21.4% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 797,970 | $168M | 3.5% | $144.89 | +41.5% | COM | 46625H100 |
| IJH | iShares ETFs/USA | 2,663,798 | $166M | 3.5% | $103.54 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | Broadcom Inc | 832,667 | $144M | 3.0% | $151.44 | +4.3% | COM | 11135F101 |
| BX | Blackstone Inc | 735,413 | $113M | 2.4% | $102.08 | +30.9% | COM | 09260D107 |
| VEA | VANGUARD ETF/USA | 2,128,993 | $112M | 2.4% | $48.03 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | Johnson & Johnson | 630,066 | $102M | 2.1% | $144.23 | +5.8% | COM | 478160104 |
| MCD | MCDONALD'S CORP | 313,961 | $95.6M | 2.0% | $258.36 | +3.2% | COM | 580135101 |
| VCSH | VANGUARD ETF/USA | 1,198,508 | $95.19M | 2.0% | $77.50 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | Merck & Co Inc | 832,389 | $94.53M | 2.0% | $96.98 | +16.5% | COM | 58933Y105 |
| CVX | Chevron Corp | 618,540 | $91.09M | 1.9% | $137.80 | +1.6% | COM | 166764100 |
| MDLZ | Mondelez International Inc | 1,193,383 | $87.92M | 1.9% | $64.35 | +4.4% | CL A | 609207105 |
| PEP | PEPSICO INC | 438,593 | $74.58M | 1.6% | $154.71 | +5.3% | COM | 713448108 |
| AMGN | Amgen Inc | 224,577 | $72.36M | 1.5% | $255.10 | +22.8% | COM | 031162100 |
| WMB | Williams Cos Inc/The | 1,579,403 | $72.1M | 1.5% | $32.16 | +29.9% | COM | 969457100 |
| HON | Honeywell International Inc | 347,608 | $71.85M | 1.5% | $172.33 | +9.3% | COM | 438516106 |
| ETN | Eaton Corp PLC | 210,957 | $69.92M | 1.5% | $217.44 | +38.5% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 409,273 | $67.88M | 1.4% | $134.21 | +24.2% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD GROUP INC/THE | 1,114,445 | $65.77M | 1.4% | $58.35 | — | SHORT TERM TREAS | 92206C102 |
| LMT | Lockheed Martin Corp | 111,669 | $65.28M | 1.4% | $417.19 | +23.8% | COM | 539830109 |
| KO | Coca-Cola Co/The | 869,274 | $62.47M | 1.3% | $53.26 | +23.3% | COM | 191216100 |
| AEP | American Electric Power Co Inc | 606,202 | $62.2M | 1.3% | $71.90 | +29.4% | COM | 025537101 |
| NEE | NEXTERA ENERGY | 722,726 | $61.09M | 1.3% | $54.18 | +38.2% | COM | 65339F101 |
| — | BlackRock Inc | 63,842 | $60.62M | 1.3% | $811.80 | — | COM | 09247X101 |
| MDT | Medtronic PLC | 664,050 | $59.78M | 1.3% | $72.30 | +11.8% | SHS | G5960L103 |
| AMZN | Amazon.com Inc | 311,281 | $58M | 1.2% | $140.18 | +30.2% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 550,045 | $57.91M | 1.2% | $109.73 | -4.2% | COM | 20825C104 |
| CSCO | CISCO SYSTEMS | 987,077 | $52.53M | 1.1% | $47.89 | -2.3% | COM | 17275R102 |
| NVDA | NVIDIA Corp | 426,052 | $51.74M | 1.1% | $95.35 | +23.8% | COM | 67066G104 |
| HD | Home Depot Inc/The | 123,833 | $50.18M | 1.1% | $293.72 | +20.1% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR | 613,025 | $49.52M | 1.0% | $64.23 | — | SBI INT-UTILS | 81369Y886 |
| BAC | BK OF AMERICA CORP | 1,205,017 | $47.82M | 1.0% | $27.61 | +40.4% | COM | 060505104 |
| META | Meta Platforms Inc | 83,039 | $47.53M | 1.0% | $323.40 | +58.4% | CL A | 30303M102 |
| VWO | VANGUARD ETF/USA | 958,753 | $45.88M | 1.0% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD ETF/USA | 468,643 | $45.66M | 1.0% | $88.34 | — | REAL ESTATE ETF | 922908553 |
| C | Citigroup Inc | 679,188 | $42.52M | 0.9% | $41.56 | +43.0% | COM NEW | 172967424 |
| WMT | Walmart Inc | 509,089 | $41.11M | 0.9% | $54.57 | +32.8% | COM | 931142103 |
| VMBS | VANGUARD ETF/USA | 863,344 | $40.76M | 0.9% | $46.46 | — | MTG-BKD SECS ETF | 92206C771 |
| INVH | Invitation Homes Inc | 1,040,249 | $36.68M | 0.8% | $30.00 | +12.9% | COM | 46187W107 |
| NI | NiSource Inc | 1,002,476 | $34.74M | 0.7% | $24.57 | +25.0% | COM | 65473P105 |
| SBUX | STARBUCKS CORP | 351,627 | $34.28M | 0.7% | $91.83 | -9.8% | COM | 855244109 |
| CMCSA | Comcast Corp | 819,590 | $34.23M | 0.7% | $39.98 | -5.6% | CL A | 20030N101 |
| MA | MASTERCARD INC | 68,617 | $33.88M | 0.7% | $397.11 | +16.3% | CL A | 57636Q104 |
| AMT | American Tower Corp | 143,090 | $33.28M | 0.7% | $175.28 | +20.3% | COM | 03027X100 |
| LOW | LOWE'S COS INC | 115,864 | $31.38M | 0.7% | $195.20 | +21.0% | COM | 548661107 |
| ARE | Alexandria Real Estate Equitie | 250,876 | $29.79M | 0.6% | $96.01 | +13.8% | COM | 015271109 |
| CPT | Camden Property Trust | 240,108 | $29.66M | 0.6% | $85.92 | +30.3% | SH BEN INT | 133131102 |
| IJR | BlackRock Fund Advisors | 242,533 | $28.37M | 0.6% | $108.23 | — | CORE S&P SCP ETF | 464287804 |
| NVS | Novartis AG | 210,808 | $24.25M | 0.5% | $100.97 | — | SPONSORED ADR | 66987V109 |
| EL | ESTEE LAUDER COS | 236,342 | $23.56M | 0.5% | $94.84 | -2.7% | CL A | 518439104 |
| UNH | UnitedHealth Group Inc | 38,081 | $22.27M | 0.5% | $511.31 | +7.2% | COM | 91324P102 |
| KRE | SPDR SERIES TRUST | 389,285 | $22.03M | 0.5% | $52.43 | — | S&P REGL BKG | 78464A698 |
| UNP | Union Pacific Corp | 84,318 | $20.78M | 0.4% | $209.24 | +12.1% | COM | 907818108 |
| NOW | ServiceNow Inc | 21,861 | $19.55M | 0.4% | $126.04 | +30.4% | COM | 81762P102 |
| IYT | iShares ETFs/USA | 266,979 | $18.4M | 0.4% | $91.47 | — | US TRSPRTION | 464287192 |
| CRM | Salesforce Inc | 55,826 | $15.28M | 0.3% | $223.60 | +13.5% | COM | 79466L302 |
| SPGI | S&P Global Inc | 29,162 | $15.07M | 0.3% | $388.21 | +26.2% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEV | 85,981 | $14.11M | 0.3% | $117.86 | +28.9% | COM | 007903107 |
| ABT | Abbott Laboratories | 111,580 | $12.72M | 0.3% | $97.72 | +9.6% | COM | 002824100 |
| O | REALTY INCOME CORP | 189,230 | $12M | 0.3% | $48.64 | +13.1% | COM | 756109104 |
| PFE | Pfizer Inc | 412,169 | $11.93M | 0.3% | $25.97 | +2.7% | COM | 717081103 |
| DHR | Danaher Corp | 42,759 | $11.89M | 0.3% | $211.99 | +23.8% | COM | 235851102 |
| VGLT | VANGUARD ETF/USA | 173,348 | $10.67M | 0.2% | $61.33 | — | LONG TERM TREAS | 92206C847 |
| HSY | HERSHEY CO (THE) | 55,519 | $10.65M | 0.2% | $186.05 | 0.0% | COM | 427866108 |
| BIL | SSgA Funds Management Inc | 103,277 | $9.482M | 0.2% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CIFR | CIPHER MNG INC | 2,397,424 | $9.278M | 0.2% | $3.05 | +38.3% | COM | 17253J106 |
| WDAY | Workday Inc | 32,915 | $8.045M | 0.2% | $238.09 | -0.8% | CL A | 98138H101 |
| XOM | Exxon Mobil Corp | 61,112 | $7.164M | 0.2% | $97.59 | +12.7% | COM | 30231G102 |
| SWK | Stanley Black & Decker Inc | 63,636 | $7.008M | 0.1% | $80.78 | +11.9% | COM | 854502101 |
| PANW | Palo Alto Networks Inc | 19,883 | $6.796M | 0.1% | $134.58 | +25.1% | COM | 697435105 |
| VOO | VANGUARD | 12,758 | $6.732M | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| LW | Lamb Weston Holdings Inc | 100,502 | $6.506M | 0.1% | $63.91 | 0.0% | COM | 513272104 |
| EFA | BlackRock Fund Advisors | 76,767 | $6.42M | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| UTHR | United Therapeutics Corp | 13,706 | $4.912M | 0.1% | $228.43 | +47.9% | COM | 91307C102 |
| IWB | iShares ETFs/USA | 15,444 | $4.855M | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| ADBE | Adobe Inc | 7,697 | $3.985M | 0.1% | $571.02 | -3.9% | COM | 00724F101 |
| AES | AES CORP | 184,293 | $3.697M | 0.1% | $15.26 | +7.7% | COM | 00130H105 |
| BKNG | Booking Holdings Inc | 831 | $3.5M | 0.1% | $3076.66 | +23.3% | COM | 09857L108 |
| IVV | ISHARES | 6,039 | $3.483M | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| SPY | STATE STREET ETF/USA | 5,711 | $3.277M | 0.1% | $489.03 | — | TR UNIT | 78462F103 |
| ISRG | Intuitive Surgical Inc | 6,246 | $3.068M | 0.1% | $302.28 | +54.0% | COM NEW | 46120E602 |
| — | Lam Research Corp | 3,536 | $2.886M | 0.1% | $783.26 | — | COM | 512807108 |
| GNRC | Generac Holdings Inc | 17,547 | $2.788M | 0.1% | $109.71 | +35.2% | COM | 368736104 |
| INCY | Incyte Corp | 39,802 | $2.631M | 0.1% | $57.36 | +11.2% | COM | 45337C102 |
| ROP | ROPER INDUSTRIES INC | 4,114 | $2.289M | 0.0% | $509.33 | +6.9% | COM | 776696106 |
| GTLS | Chart Industries Inc | 17,781 | $2.207M | 0.0% | $134.56 | -2.4% | COM | 16115Q308 |
| EQIX | EQUINIX INC | 2,457 | $2.181M | 0.0% | $735.34 | +8.1% | COM | 29444U700 |
| TSLA | Tesla Inc | 8,305 | $2.173M | 0.0% | $201.32 | +13.3% | COM | 88160R101 |
| KLAC | KLA Corp | 2,730 | $2.114M | 0.0% | $510.90 | +51.7% | COM NEW | 482480100 |
| NBIX | Neurocrine Biosciences Inc | 17,734 | $2.043M | 0.0% | $117.49 | +16.7% | COM | 64125C109 |
| MAIN | Main Street Capital Corp | 40,228 | $2.017M | 0.0% | $40.85 | +22.4% | COM | 56035L104 |
| EEM | ISHARES TR | 43,894 | $2.013M | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 11,416 | $1.909M | 0.0% | $142.36 | +18.2% | CAP STK CL C | 02079K107 |
| CHE | Chemed Corp | 2,308 | $1.387M | 0.0% | $555.11 | +1.5% | COM | 16359R103 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $1.382M | 0.0% | $533852.10 | +24.4% | CL A | 084670108 |
| ABBV | AbbVie Inc | 6,866 | $1.356M | 0.0% | $140.47 | +27.2% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc | 2,622 | $1.207M | 0.0% | $359.10 | +23.1% | CL B NEW | 084670702 |
| PB | Prosperity Bancshares Inc | 14,554 | $1.049M | 0.0% | $56.06 | +18.9% | COM | 743606105 |
| IWR | iShares ETFs/USA | 11,052 | $974K | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| CL | COLGATE-PALMOLIVE | 9,263 | $962K | 0.0% | $71.73 | +37.9% | COM | 194162103 |
| TMO | Thermo Fisher Scientific Inc | 1,550 | $959K | 0.0% | $484.02 | +21.7% | COM | 883556102 |
| V | VISA INC | 3,448 | $948K | 0.0% | $249.66 | +7.2% | COM CL A | 92826C839 |
| VLO | Valero Energy Corp | 6,730 | $909K | 0.0% | $136.82 | +1.9% | COM | 91913Y100 |
| LULU | LULULEMON ATHLETIC | 3,255 | $883K | 0.0% | $415.15 | -36.1% | COM | 550021109 |
| LLY | Eli Lilly & Co | 991 | $878K | 0.0% | $581.25 | +53.2% | COM | 532457108 |
| SMBC | Southern Missouri Bancorp Inc | 15,387 | $869K | 0.0% | $42.70 | +19.4% | COM | 843380106 |
| RSG | Republic Services Inc | 4,136 | $831K | 0.0% | $151.31 | +30.8% | COM | 760759100 |
| IEFA | ISHARES | 10,029 | $783K | 0.0% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| CAT | Caterpillar Inc | 2,000 | $782K | 0.0% | $275.58 | +22.9% | COM | 149123101 |
| MCK | MCKESSON CORP | 1,500 | $742K | 0.0% | $450.30 | +22.9% | COM | 58155Q103 |
| RTX | RTX Corp | 5,519 | $669K | 0.0% | $78.89 | +40.8% | COM | 75513E101 |
| TPL | Texas Pacific Land Corp | 754 | $667K | 0.0% | $175.21 | +55.4% | COM | 88262P102 |
| PG | Procter & Gamble Co/The | 3,832 | $664K | 0.0% | $140.61 | +16.8% | COM | 742718109 |
| MAR | Marriott International Inc/MD | 2,643 | $657K | 0.0% | $198.52 | +15.7% | CL A | 571903202 |
| TT | Trane Technologies PLC | 1,644 | $639K | 0.0% | $214.57 | +59.9% | SHS | G8994E103 |
| CORZ | Core Scientific Inc | 53,636 | $636K | 0.0% | $5.11 | +102.9% | COM | 21874A106 |
| PYPL | PayPal Holdings Inc | 7,757 | $605K | 0.0% | $57.31 | +16.4% | COM | 70450Y103 |
| DHI | DR HORTON INC | 3,038 | $580K | 0.0% | $147.13 | +17.7% | COM | 23331A109 |
| VGIT | VANGUARD ETF/USA | 8,746 | $528K | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| CVS | CVS Health Corp | 8,289 | $521K | 0.0% | $65.40 | -15.6% | COM | 126650100 |
| QCOM | QUALCOMM Inc | 2,949 | $501K | 0.0% | $135.59 | +26.2% | COM | 747525103 |
| COST | Costco Wholesale Corp | 558 | $495K | 0.0% | $580.14 | +48.6% | COM | 22160K105 |
| INTC | Intel Corp | 20,891 | $490K | 0.0% | $34.53 | -27.9% | COM | 458140100 |
| IAU | ISHARES GOLD TRUST | 8,499 | $422K | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| — | COLUMBIA MANAGEMENT INVESTMENT | 12,720 | $420K | 0.0% | $28.83 | — | COM | 895436103 |
| TXN | TEXAS INSTRUMENTS | 2,005 | $414K | 0.0% | $145.50 | +32.6% | COM | 882508104 |
| VZ | VERIZON COMMUN | 8,777 | $394K | 0.0% | $31.00 | +23.8% | COM | 92343V104 |
| CBZ | CBIZ Inc | 5,846 | $393K | 0.0% | $75.57 | -3.8% | COM | 124805102 |
| VEEV | Veeva Systems Inc | 1,856 | $390K | 0.0% | $188.42 | +4.9% | CL A COM | 922475108 |
| NFLX | NETFLIX INC | 536 | $380K | 0.0% | $62.46 | +7.1% | COM | 64110L106 |
| COO | Cooper Cos Inc/The | 3,416 | $377K | 0.0% | $96.75 | +0.6% | COM | 216648501 |
| MDY | STATE STREET ETF/USA | 654 | $373K | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| LUMN | Lumen Technologies Inc | 51,501 | $366K | 0.0% | $1.42 | +201.2% | COM | 550241103 |
| GD | GEN DYNAMICS CORP | 1,173 | $354K | 0.0% | $258.58 | +10.8% | COM | 369550108 |
| DE | DEERE & CO | 827 | $345K | 0.0% | $368.71 | +0.1% | COM | 244199105 |
| CMI | CUMMINS INC | 1,055 | $342K | 0.0% | $247.59 | +16.3% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS | 1,295 | $339K | 0.0% | $228.68 | +3.8% | COM | 452308109 |
| TGT | Target Corp | 2,126 | $331K | 0.0% | $122.14 | +15.5% | COM | 87612E106 |
| VGT | VANGUARD ETF/USA | 544 | $319K | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| RSP | Invesco ETFs/USA | 1,710 | $306K | 0.0% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| AFL | Aflac Inc | 2,678 | $299K | 0.0% | $78.96 | +25.1% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN | 565 | $298K | 0.0% | $445.90 | +7.2% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,056 | $292K | 0.0% | $224.07 | +13.1% | COM | 053015103 |
| SO | Southern Co/The | 3,144 | $284K | 0.0% | $64.00 | +27.6% | COM | 842587107 |
| QQQ | Invesco ETFs/USA | 576 | $281K | 0.0% | $429.16 | — | UNIT SER 1 | 46090E103 |
| PSX | Phillips 66 | 2,095 | $275K | 0.0% | $116.32 | +10.4% | COM | 718546104 |
| MSTR | MICROSTRATEGY | 1,630 | $275K | 0.0% | $142.97 | 0.0% | CL A NEW | 594972408 |
| KMI | Kinder Morgan Inc | 12,141 | $268K | 0.0% | $17.73 | +12.0% | COM | 49456B101 |
| DIS | Walt Disney Co/The | 2,775 | $267K | 0.0% | $86.20 | +5.1% | COM | 254687106 |
| ORCL | ORACLE CORP | 1,564 | $267K | 0.0% | $106.71 | +34.1% | COM | 68389X105 |
| VCIT | VANGUARD ETF/USA | 3,172 | $266K | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| IYW | ISHARES | 1,720 | $261K | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| CARR | CARRIER GLOBAL CORP | 3,200 | $258K | 0.0% | $60.20 | +13.8% | COM | 14448C104 |
| SPSB | SSGA FUNDS MANAGEMENT | 8,426 | $255K | 0.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| VIG | VANGUARD ETF/USA | 1,280 | $254K | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| RNR | RenaissanceRe Holdings Ltd | 922 | $251K | 0.0% | $221.88 | +8.7% | COM | G7496G103 |
| MGK | VANGUARD ETF/USA | 778 | $250K | 0.0% | $263.04 | — | MEGA GRWTH IND | 921910816 |
| NSC | Norfolk Southern Corp | 1,000 | $249K | 0.0% | $237.76 | -2.0% | COM | 655844108 |
| KWR | Quaker Chemical Corp | 1,423 | $240K | 0.0% | $172.32 | -1.9% | COM | 747316107 |
| DGRO | BlackRock Fund Advisors | 3,742 | $235K | 0.0% | $58.18 | — | CORE DIV GRWTH | 46434V621 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 2,672 | $232K | 0.0% | $65.62 | 0.0% | CL A | 810186106 |
| LHX | L3Harris Technologies Inc | 968 | $230K | 0.0% | $180.93 | +24.2% | COM | 502431109 |
| DUK | DUKE ENERGY CORP | 1,996 | $230K | 0.0% | $83.85 | +26.3% | COM NEW | 26441C204 |
| RDVY | First Trust Advisors LP | 3,874 | $229K | 0.0% | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| VTI | VANGUARD ETF/USA | 763 | $216K | 0.0% | $244.45 | — | TOTAL STK MKT | 922908769 |
| UPS | UTD PARCEL SERV | 1,573 | $214K | 0.0% | $133.62 | -9.8% | CL B | 911312106 |
| SPLV | Invesco ETFs/USA | 2,982 | $214K | 0.0% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| HPE | Hewlett Packard Enterprise Co | 10,431 | $213K | 0.0% | $17.62 | +4.3% | COM | 42824C109 |
| GE | General Electric Co | 1,107 | $209K | 0.0% | $116.41 | +44.3% | COM NEW | 369604301 |
| WM | WASTE MANAGEMENT | 985 | $204K | 0.0% | $204.28 | 0.0% | COM | 94106L109 |
| MET | METLIFE INC | 2,460 | $203K | 0.0% | $71.87 | 0.0% | COM | 59156R108 |
| OKE | ONEOK Inc | 2,198 | $200K | 0.0% | $81.49 | 0.0% | COM | 682680103 |
| ETR | Entergy Corp | 1,520 | $200K | 0.0% | $56.61 | 0.0% | COM | 29364G103 |
| KRP | Kimbell Royalty Partners LP | 10,444 | $168K | 0.0% | $15.05 | — | UNIT | 49435R102 |
| PBT | Permian Basin Royalty Trust | 12,000 | $143K | 0.0% | $11.26 | — | UNIT BEN INT | 714236106 |
| SJT | San Juan Basin Royalty Trust | 37,500 | $139K | 0.0% | $4.74 | — | UNIT BEN INT | 798241105 |
| ACDC | ProFrac Holding Corp | 12,000 | $81,480 | 0.0% | $8.76 | -20.0% | CLASS A COM | 74319N100 |
| — | Dragonfly Energy Holdings Corp | 41,261 | $21,868 | 0.0% | $0.85 | — | COM | 26145B106 |