Location: Fort Worth, TX
CIK: 0001869456 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 103,911 | $49.39M | 42.2% | $411.08 | — | TR UNIT | 78462F103 |
| SLYV | SPDR SER TR | 284,262 | $23.68M | 20.2% | $72.52 | — | S&P 600 SMCP VAL | 78464A300 |
| IEFA | ISHARES TR | 317,072 | $22.31M | 19.0% | $66.81 | — | CORE MSCI EAFE | 46432F842 |
| XLRE | SELECT SECTOR SPDR TR | 494,369 | $19.8M | 16.9% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 295 | $464K | 0.4% | $132.05 | +40.0% | COM | 88262P102 |
| AAPL | APPLE INC | 1,999 | $385K | 0.3% | $155.26 | +17.7% | COM | 037833100 |
| — | FS CREDIT OPPORTUNITIES CORP | 62,799 | $356K | 0.3% | $4.63 | — | COMMON STOCK | 30290Y101 |
| XOM | EXXON MOBIL CORP | 2,938 | $294K | 0.3% | $70.04 | +39.3% | COM | 30231G102 |
| SMMU | PIMCO ETF TR | 4,503 | $225K | 0.2% | $49.53 | — | SHTRM MUN BD ACT | 72201R874 |
| FSK | FS KKR CAP CORP | 11,034 | $220K | 0.2% | $11.89 | +18.9% | COM | 302635206 |