Location: Abilene, TX
CIK: 0000036029 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $4.635B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FFIN | FIRST FINL BANKSHARES INC | 17,313,305 | $622M | 13.4% | $25.26 | +42.4% | COM | 32020R109 |
| MSFT | MICROSOFT CORP | 626,821 | $235M | 5.1% | $363.02 | +11.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 786,589 | $193M | 4.2% | $144.89 | +73.2% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 2,458,158 | $181M | 3.9% | $73.51 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 768,522 | $171M | 3.7% | $184.16 | +25.3% | COM | 037833100 |
| IJH | ISHARES TR | 2,676,577 | $156M | 3.4% | $102.88 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 800,772 | $134M | 2.9% | $157.58 | +33.2% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 673,083 | $112M | 2.4% | $144.69 | +5.4% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,160,027 | $110M | 2.4% | $48.06 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 625,317 | $105M | 2.3% | $137.80 | +9.2% | COM | 166764100 |
| BX | BLACKSTONE INC | 728,439 | $102M | 2.2% | $102.08 | +55.0% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 313,292 | $97.86M | 2.1% | $258.36 | +13.4% | COM | 580135101 |
| GOOGL | ALPHABET INC | 600,659 | $92.89M | 2.0% | $149.04 | +21.2% | CAP STK CL A | 02079K305 |
| WMB | WILLIAMS COS INC | 1,485,528 | $88.78M | 1.9% | $32.16 | +72.3% | COM | 969457100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,007,704 | $79.55M | 1.7% | $77.54 | — | SHRT TRM CORP BD | 92206C409 |
| MDLZ | MONDELEZ INTL INC | 1,135,133 | $77.02M | 1.7% | $64.34 | -7.1% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 353,247 | $74.8M | 1.6% | $172.67 | +14.9% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 1,663,914 | $69.44M | 1.5% | $31.91 | +36.7% | COM | 060505104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,178,847 | $69.19M | 1.5% | $58.35 | — | SHORT TERM TREAS | 92206C102 |
| PEP | PEPSICO INC | 460,696 | $69.08M | 1.5% | $154.22 | -7.0% | COM | 713448108 |
| AMGN | AMGEN INC | 219,612 | $68.42M | 1.5% | $255.70 | +12.3% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 621,355 | $67.9M | 1.5% | $72.47 | +35.8% | COM | 025537101 |
| BLK | BLACKROCK INC | 69,314 | $65.6M | 1.4% | $961.85 | 0.0% | (blank) | 09290D101 |
| KO | COCA COLA CO | 911,433 | $65.28M | 1.4% | $54.24 | +19.8% | COM | 191216100 |
| MRK | MERCK & CO INC | 694,223 | $62.31M | 1.3% | $97.01 | -7.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 1,002,442 | $61.86M | 1.3% | $48.03 | +25.1% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 576,005 | $60.49M | 1.3% | $109.21 | -11.4% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 315,396 | $60.01M | 1.3% | $142.10 | +52.7% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 665,475 | $59.8M | 1.3% | $72.83 | +20.0% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 215,159 | $58.49M | 1.3% | $218.50 | +41.2% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 786,525 | $55.76M | 1.2% | $55.44 | +23.8% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 112,297 | $50.16M | 1.1% | $417.19 | +7.5% | COM | 539830109 |
| C | CITIGROUP INC | 668,121 | $47.43M | 1.0% | $41.56 | +79.3% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 126,233 | $46.26M | 1.0% | $294.93 | +29.1% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 417,582 | $45.26M | 1.0% | $96.39 | +31.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 77,959 | $44.93M | 1.0% | $323.40 | +98.9% | CL A | 30303M102 |
| WMT | WALMART INC | 496,318 | $43.57M | 0.9% | $54.57 | +70.3% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 954,066 | $43.18M | 0.9% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 890,813 | $41.25M | 0.9% | $46.45 | — | MTG-BKD SECS ETF | 92206C771 |
| NI | NISOURCE INC | 998,635 | $40.04M | 0.9% | $24.57 | +53.2% | COM | 65473P105 |
| MA | MASTERCARD INCORPORATED | 66,074 | $36.22M | 0.8% | $399.54 | +35.7% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 441,629 | $34.82M | 0.8% | $64.23 | — | SBI INT-UTILS | 81369Y886 |
| LHX | L3HARRIS TECHNOLOGIES INC | 161,614 | $33.83M | 0.7% | $205.83 | +0.1% | COM | 502431109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 336,749 | $31.15M | 0.7% | $96.12 | -4.3% | COM | 015271109 |
| AMT | AMERICAN TOWER CORP NEW | 132,128 | $28.75M | 0.6% | $175.79 | +7.8% | COM | 03027X100 |
| VNQ | VANGUARD INDEX FDS | 308,113 | $27.9M | 0.6% | $88.34 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 241,781 | $25.28M | 0.5% | $108.23 | — | CORE S&P SCP ETF | 464287804 |
| NVS | NOVARTIS AG | 217,419 | $24.24M | 0.5% | $101.04 | — | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 552,606 | $23.1M | 0.5% | $40.46 | -1.4% | COM STK | 806857108 |
| SBUX | STARBUCKS CORP | 234,580 | $23.01M | 0.5% | $91.83 | +10.0% | COM | 855244109 |
| KRE | SPDR SER TR | 388,945 | $22.11M | 0.5% | $52.43 | — | S&P REGL BKG | 78464A698 |
| VCIT | VANGUARD SCOTTSDALE FDS | 258,991 | $21.18M | 0.5% | $80.31 | — | INT-TERM CORP | 92206C870 |
| CRM | SALESFORCE INC | 77,292 | $20.74M | 0.4% | $247.83 | +24.7% | COM | 79466L302 |
| UNP | UNION PAC CORP | 87,797 | $20.74M | 0.4% | $210.22 | +12.1% | COM | 907818108 |
| NOW | SERVICENOW INC | 25,992 | $20.69M | 0.4% | $138.28 | +39.4% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 39,111 | $20.48M | 0.4% | $511.03 | -2.3% | COM | 91324P102 |
| INVH | INVITATION HOMES INC | 527,436 | $18.38M | 0.4% | $30.03 | +3.6% | COM | 46187W107 |
| ADBE | ADOBE INC | 45,578 | $17.48M | 0.4% | $498.94 | -14.1% | COM | 00724F101 |
| IYT | ISHARES TR | 272,059 | $17.42M | 0.4% | $90.99 | — | US TRSPRTION | 464287192 |
| CMCSA | COMCAST CORP NEW | 453,862 | $16.75M | 0.4% | $39.98 | -12.4% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 29,813 | $15.15M | 0.3% | $390.45 | +30.0% | COM | 78409V104 |
| ABT | ABBOTT LABS | 110,706 | $14.69M | 0.3% | $98.05 | +28.0% | COM | 002824100 |
| ORCL | ORACLE CORP | 102,167 | $14.28M | 0.3% | $160.77 | +0.5% | COM | 68389X105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 240,500 | $13.86M | 0.3% | $60.20 | — | LONG TERM TREAS | 92206C847 |
| O | REALTY INCOME CORP | 189,758 | $11.01M | 0.2% | $48.64 | +8.1% | COM | 756109104 |
| PFE | PFIZER INC | 416,170 | $10.55M | 0.2% | $25.91 | -4.6% | COM | 717081103 |
| CPT | CAMDEN PPTY TR | 84,922 | $10.39M | 0.2% | $85.92 | +31.8% | SH BEN INT | 133131102 |
| VOO | VANGUARD INDEX FDS | 18,250 | $9.379M | 0.2% | $516.49 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 88,223 | $9.064M | 0.2% | $117.72 | -5.5% | COM | 007903107 |
| AES | AES CORP | 616,965 | $7.663M | 0.2% | $12.07 | -8.8% | COM | 00130H105 |
| XOM | EXXON MOBIL CORP | 57,572 | $6.847M | 0.1% | $97.59 | +9.9% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 36,427 | $6.216M | 0.1% | $159.18 | +16.2% | COM | 697435105 |
| EFA | ISHARES TR | 74,933 | $6.124M | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| UBER | UBER TECHNOLOGIES INC | 77,831 | $5.671M | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| IWB | ISHARES TR | 15,444 | $4.737M | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,769 | $4.245M | 0.1% | $228.43 | +50.0% | COM | 91307C102 |
| BKNG | BOOKING HOLDINGS INC | 868 | $3.999M | 0.1% | $3138.32 | +51.3% | COM | 09857L108 |
| IVV | ISHARES TR | 6,455 | $3.627M | 0.1% | $494.30 | — | CORE S&P500 ETF | 464287200 |
| INCY | INCYTE CORP | 57,921 | $3.507M | 0.1% | $61.18 | +14.0% | COM | 45337C102 |
| ISRG | INTUITIVE SURGICAL INC | 6,616 | $3.277M | 0.1% | $315.02 | +75.6% | COM NEW | 46120E602 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,771 | $3.071M | 0.1% | $119.82 | +5.7% | COM | 64125C109 |
| GTLS | CHART INDS INC | 18,750 | $2.707M | 0.1% | $146.67 | +25.6% | COM | 16115Q308 |
| SPY | SPDR S&P 500 ETF TR | 4,706 | $2.632M | 0.1% | $489.03 | — | TR UNIT | 78462F103 |
| LRCX | LAM RESEARCH CORP | 35,749 | $2.599M | 0.1% | $78.11 | 0.0% | (blank) | 512807306 |
| MAIN | MAIN STR CAP CORP | 39,851 | $2.254M | 0.0% | $40.85 | +45.5% | COM | 56035L104 |
| TSLA | TESLA INC | 8,439 | $2.187M | 0.0% | $205.82 | +61.9% | COM | 88160R101 |
| EEM | ISHARES TR | 43,894 | $1.918M | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| KLAC | KLA CORP | 2,458 | $1.671M | 0.0% | $510.90 | +39.9% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 10,453 | $1.633M | 0.0% | $146.97 | +24.1% | CAP STK CL C | 02079K107 |
| SF | STIFEL FINL CORP | 17,243 | $1.625M | 0.0% | $105.03 | -0.9% | COM | 860630102 |
| CHE | CHEMED CORP NEW | 2,308 | $1.42M | 0.0% | $555.11 | +2.0% | COM | 16359R103 |
| AGG | ISHARES TR | 13,374 | $1.323M | 0.0% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,309 | $1.23M | 0.0% | $359.10 | +35.4% | CL B NEW | 084670702 |
| PB | PROSPERITY BANCSHARES INC | 15,778 | $1.126M | 0.0% | $57.47 | +27.6% | COM | 743606105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,482 | $1.098M | 0.0% | $58.47 | — | INTER TERM TREAS | 92206C706 |
| V | VISA INC | 3,124 | $1.095M | 0.0% | $262.45 | +28.1% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 38,990 | $1.09M | 0.0% | $27.75 | — | US DIVIDEND EQ | 808524797 |
| MCK | MCKESSON CORP | 1,450 | $976K | 0.0% | $450.30 | +36.8% | COM | 58155Q103 |
| RSG | REPUBLIC SVCS INC | 3,998 | $968K | 0.0% | $151.31 | +46.6% | COM | 760759100 |
| ABBV | ABBVIE INC | 4,470 | $937K | 0.0% | $140.47 | +34.8% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 8,943 | $838K | 0.0% | $71.73 | +22.4% | COM | 194162103 |
| SMBC | SOUTHERN MO BANCORP INC | 15,387 | $800K | 0.0% | $42.70 | +29.7% | COM | 843380106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.0% | $533852.10 | +36.6% | CL A | 084670108 |
| LLY | ELI LILLY & CO | 881 | $728K | 0.0% | $586.00 | +41.1% | COM | 532457108 |
| IWR | ISHARES TR | 8,488 | $722K | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| RTX | RTX CORPORATION | 5,143 | $681K | 0.0% | $78.89 | +58.1% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 1,956 | $645K | 0.0% | $275.58 | +27.7% | COM | 149123101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,408 | $642K | 0.0% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| MAR | MARRIOTT INTL INC NEW | 2,643 | $630K | 0.0% | $198.52 | +35.7% | CL A | 571903202 |
| XLE | SELECT SECTOR SPDR TR | 6,696 | $626K | 0.0% | $93.45 | — | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 8,176 | $619K | 0.0% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,172 | $583K | 0.0% | $484.02 | +11.5% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 597 | $565K | 0.0% | $665.81 | +45.8% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 3,158 | $538K | 0.0% | $140.61 | +16.6% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 1,595 | $537K | 0.0% | $214.57 | +67.3% | SHS | G8994E103 |
| NFLX | NETFLIX INC | 540 | $504K | 0.0% | $63.03 | +50.9% | COM | 64110L106 |
| BIL | SPDR SER TR | 5,256 | $482K | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSTR | MICROSTRATEGY INC | 1,630 | $470K | 0.0% | $142.97 | +122.1% | CL A NEW | 594972408 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,053 | $469K | 0.0% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| LOW | LOWES COS INC | 1,909 | $445K | 0.0% | $195.20 | +24.0% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 935 | $438K | 0.0% | $461.99 | — | UNIT SER 1 | 46090E103 |
| VEEV | VEEVA SYS INC | 1,856 | $430K | 0.0% | $188.42 | +21.3% | CL A COM | 922475108 |
| CVS | CVS HEALTH CORP | 6,035 | $409K | 0.0% | $65.40 | -11.3% | COM | 126650100 |
| — | TRI CONTL CORP | 12,720 | $390K | 0.0% | $28.83 | — | COM | 895436103 |
| VLO | VALERO ENERGY CORP | 2,947 | $389K | 0.0% | $136.82 | -5.4% | COM | 91913Y100 |
| DE | DEERE & CO | 827 | $388K | 0.0% | $369.36 | +25.0% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 1,747 | $387K | 0.0% | $231.92 | — | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 2,023 | $364K | 0.0% | $145.50 | +25.2% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,707 | $350K | 0.0% | $31.27 | +26.6% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 654 | $349K | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| PYPL | PAYPAL HLDGS INC | 5,247 | $342K | 0.0% | $57.31 | +35.6% | COM | 70450Y103 |
| CMI | CUMMINS INC | 1,055 | $331K | 0.0% | $248.76 | +39.1% | COM | 231021106 |
| FERG | FERGUSON ENTERPRISES INC | 2,054 | $329K | 0.0% | $194.48 | -12.3% | COMMON STOCK NEW | 31488V107 |
| ITW | ILLINOIS TOOL WKS INC | 1,298 | $322K | 0.0% | $229.07 | +9.4% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,045 | $319K | 0.0% | $224.07 | +31.8% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 1,166 | $318K | 0.0% | $258.58 | -1.1% | COM | 369550108 |
| CRWD | CROWDSTRIKE HLDGS INC | 865 | $305K | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| VGT | VANGUARD WORLD FD | 544 | $295K | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| AFL | AFLAC INC | 2,650 | $295K | 0.0% | $78.96 | +31.8% | COM | 001055102 |
| GE | GE AEROSPACE | 1,457 | $292K | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 565 | $289K | 0.0% | $445.90 | +5.4% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,145 | $285K | 0.0% | $216.31 | +10.7% | COM | 459200101 |
| RDNW | RUMBLEON INC | 100,339 | $283K | 0.0% | $4.12 | 0.0% | COM CL B | 781386305 |
| COO | COOPER COS INC | 3,344 | $282K | 0.0% | $96.75 | -7.4% | COM | 216648501 |
| SO | SOUTHERN CO | 2,993 | $275K | 0.0% | $64.00 | +31.5% | COM | 842587107 |
| IWF | ISHARES TR | 737 | $266K | 0.0% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| ETR | ENTERGY CORP NEW | 3,000 | $256K | 0.0% | $63.19 | +27.3% | COM | 29364G103 |
| PSX | PHILLIPS 66 | 2,055 | $254K | 0.0% | $116.32 | +2.5% | COM | 718546104 |
| KRP | KIMBELL RTY PARTNERS LP | 17,933 | $251K | 0.0% | $14.61 | — | UNIT | 49435R102 |
| DUK | DUKE ENERGY CORP NEW | 2,052 | $250K | 0.0% | $84.53 | +30.8% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,254 | $243K | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 3,915 | $242K | 0.0% | $58.34 | — | CORE DIV GRWTH | 46434V621 |
| IAU | ISHARES GOLD TR | 4,098 | $242K | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| IYW | ISHARES TR | 1,720 | $242K | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| MGK | VANGUARD WORLD FD | 778 | $240K | 0.0% | $263.04 | — | MEGA GRWTH IND | 921910816 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $237K | 0.0% | $237.76 | +0.7% | COM | 655844108 |
| EQIX | EQUINIX INC | 287 | $234K | 0.0% | $735.34 | +19.7% | COM | 29444U700 |
| DHR | DANAHER CORPORATION | 1,128 | $231K | 0.0% | $211.99 | +2.4% | COM | 235851102 |
| RNR | RENAISSANCERE HLDGS LTD | 941 | $226K | 0.0% | $222.83 | +8.6% | COM | G7496G103 |
| HSY | HERSHEY CO | 1,313 | $225K | 0.0% | $159.26 | 0.0% | COM | 427866108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,982 | $223K | 0.0% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| CBZ | CBIZ INC | 2,923 | $222K | 0.0% | $75.57 | +6.4% | COM | 124805102 |
| TGT | TARGET CORP | 2,088 | $218K | 0.0% | $122.14 | -1.6% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 1,339 | $213K | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| SJT | SAN JUAN BASIN RTY TR | 37,500 | $207K | 0.0% | $4.74 | — | UNIT BEN INT | 798241105 |
| QCOM | QUALCOMM INC | 1,350 | $207K | 0.0% | $135.59 | +17.8% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 2,606 | $204K | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,200 | $203K | 0.0% | $60.20 | +9.3% | COM | 14448C104 |
| LUMN | LUMEN TECHNOLOGIES INC | 51,501 | $202K | 0.0% | $1.42 | +251.6% | COM | 550241103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,432 | $161K | 0.0% | $17.62 | +10.1% | COM | 42824C109 |
| PBT | PERMIAN BASIN RTY TR | 12,000 | $119K | 0.0% | $11.26 | — | UNIT BEN INT | 714236106 |
| ACDC | PROFRAC HLDG CORP | 12,000 | $91,080 | 0.0% | $8.76 | -12.4% | CLASS A COM | 74319N100 |