Location: Weatherford, TX
CIK: 0001729443 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 5,479,203 | $87.94M | 21.7% | $16.05 | $16.04 | — | COM UT LTD PTN | 29273V100 |
| EPS | WISDOMTREE TR | 685,914 | $41.18M | 10.2% | $60.04 | $44.60 | +34.6% | US LARGECAP FUND | 97717W588 |
| SPYG | SPDR SER TR | 359,570 | $29.82M | 7.4% | $82.94 | $66.35 | +25.0% | PRTFLO S&P500 GW | 78464A409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 625,555 | $25.42M | 6.3% | $40.63 | $33.45 | +21.5% | FTSE RAFI 1000 | 46137V613 |
| QUS | SPDR SER TR | 155,760 | $24.54M | 6.1% | $157.55 | $112.46 | +40.1% | MSCI USA STRTGIC | 78468R812 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 386,784 | $23.28M | 5.8% | $60.20 | $55.14 | +9.2% | MULTIFACTOR MI | 47804J206 |
| SPDW | SPDR INDEX SHS FDS | 614,582 | $23.08M | 5.7% | $37.56 | $33.44 | +12.3% | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 407,439 | $18.54M | 4.6% | $45.51 | $40.30 | +12.9% | PORTFOLIO S&P600 | 78468R853 |
| QUAL | ISHARES TR | 71,228 | $12.77M | 3.2% | $179.30 | $86.76 | +106.7% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 48,850 | $11.38M | 2.8% | $233.00 | $138.58 | +67.2% | COM | 037833100 |
| USMV | ISHARES TR | 119,817 | $10.94M | 2.7% | $91.31 | $57.14 | +59.8% | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 46,006 | $9.328M | 2.3% | $202.76 | $114.31 | +77.4% | MSCI USA MMENTM | 46432F396 |
| PGX | INVESCO EXCH TRADED FD TR II | 717,416 | $8.86M | 2.2% | $12.35 | $11.30 | +9.3% | PFD ETF | 46138E511 |
| CDC | VICTORY PORTFOLIOS II | 125,095 | $8.13M | 2.0% | $64.99 | $45.93 | +41.5% | VCSHS US EQ INCM | 92647N824 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,723 | $5.396M | 1.3% | $460.26 | $306.21 | +50.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 39,933 | $4.681M | 1.2% | $117.22 * | $97.24 | +15.3% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,543 | $4.069M | 1.0% | $198.06 | $113.79 | +74.1% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 17,658 | $2.952M | 0.7% | $167.19 | $107.97 | +54.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 17,319 | $2.551M | 0.6% | $147.27 * | $138.55 | +0.6% | COM | 166764100 |
| SPTI | SPDR SER TR | 78,342 | $2.277M | 0.6% | $29.06 | $30.47 | -4.6% | PORTFLI INTRMDIT | 78464A672 |
| AMZN | AMAZON COM INC | 11,800 | $2.199M | 0.5% | $186.33 | $178.47 | +4.4% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 3,753 | $2.194M | 0.5% | $584.48 * | $330.21 | +70.9% | COM | 539830109 |
| LOW | LOWES COS INC | 8,051 | $2.18M | 0.5% | $270.84 * | $105.91 | +149.7% | COM | 548661107 |
| IVV | ISHARES TR | 2,963 | $1.709M | 0.4% | $576.91 | $505.37 | +14.1% | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 15,238 | $1.455M | 0.4% | $95.49 | $90.48 | +5.5% | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 3,369 | $1.45M | 0.4% | $430.30 | $311.62 | +36.8% | COM | 594918104 |
| FFIN | FIRST FINL BANKSHARES INC | 38,593 | $1.428M | 0.4% | $37.01 * | $29.98 | +20.2% | COM | 32020R109 |
| IUSG | ISHARES TR | 10,183 | $1.343M | 0.3% | $131.91 | $124.27 | +6.2% | CORE S&P US GWT | 464287671 |
| PEP | PEPSICO INC | 7,780 | $1.323M | 0.3% | $170.05 * | $104.88 | +54.6% | COM | 713448108 |
| SHEL | SHELL PLC | 19,606 | $1.293M | 0.3% | $65.95 | $71.26 | -7.5% | SPON ADS | 780259305 |
| UNP | UNION PAC CORP | 5,155 | $1.271M | 0.3% | $246.50 * | $130.61 | +83.3% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 5,358 | $928K | 0.2% | $173.19 * | $99.06 | +69.4% | COM | 742718109 |
| ITOT | ISHARES TR | 7,292 | $916K | 0.2% | $125.63 | $116.21 | +8.1% | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 11,051 | $892K | 0.2% | $80.75 | $58.17 | +37.2% | COM | 931142103 |
| ORCL | ORACLE CORP | 5,080 | $866K | 0.2% | $170.40 | $72.34 | +132.7% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 6,265 | $824K | 0.2% | $131.45 * | $139.47 | -10.0% | COM | 718546104 |
| LLY | ELI LILLY & CO | 894 | $792K | 0.2% | $885.94 | $575.10 | +52.7% | COM | 532457108 |
| OKE | ONEOK INC NEW | 8,682 | $791K | 0.2% | $91.13 * | $73.92 | +15.9% | COM | 682680103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,091 | $764K | 0.2% | $125.44 | $107.22 | +17.0% | SHS | 337344105 |
| LPLA | LPL FINL HLDGS INC | 3,219 | $749K | 0.2% | $232.63 | $252.41 | -7.8% | COM | 50212V100 |
| GD | GENERAL DYNAMICS CORP | 2,452 | $741K | 0.2% | $302.17 * | $284.04 | +3.8% | COM | 369550108 |
| GLD | SPDR GOLD TR | 3,039 | $739K | 0.2% | $243.06 | $223.18 | +8.9% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 6,075 | $738K | 0.2% | $121.44 | $95.34 | +27.3% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,045 | $725K | 0.2% | $179.15 | $167.48 | +7.0% | S&P500 EQL WGT | 46137V357 |
| — | UNILEVER PLC | 10,865 | $706K | 0.2% | $64.96 | $53.03 | — | SPON ADR NEW | 904767704 |
| DUK | DUKE ENERGY CORP NEW | 5,007 | $577K | 0.1% | $115.30 * | $68.98 | +59.8% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 19,890 | $576K | 0.1% | $28.94 * | $26.40 | +0.7% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 1,175 | $574K | 0.1% | $488.19 | $280.54 | +74.0% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 2,695 | $568K | 0.1% | $210.85 * | $163.00 | +25.9% | COM | 46625H100 |
| ETN | EATON CORP PLC | 1,701 | $564K | 0.1% | $331.35 | $112.38 | +191.2% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 5,856 | $563K | 0.1% | $96.19 | $98.41 | -3.7% | COM | 254687106 |
| VLO | VALERO ENERGY CORP | 4,084 | $551K | 0.1% | $135.03 * | $153.50 | -15.4% | COM | 91913Y100 |
| META | META PLATFORMS INC | 950 | $544K | 0.1% | $572.44 | $498.93 | +14.3% | CL A | 30303M102 |
| SPAB | SPDR SER TR | 20,210 | $528K | 0.1% | $26.14 | $26.91 | -2.9% | PORTFOLIO AGRGTE | 78464A649 |
| DGRO | ISHARES TR | 7,834 | $491K | 0.1% | $62.69 | $38.53 | +62.7% | CORE DIV GRWTH | 46434V621 |
| COP | CONOCOPHILLIPS | 4,537 | $478K | 0.1% | $105.28 * | $114.78 | -12.0% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 1,175 | $460K | 0.1% | $391.18 | $261.47 | +46.8% | COM | 149123101 |
| SPGM | SPDR INDEX SHS FDS | 6,951 | $450K | 0.1% | $64.77 | $49.69 | +30.3% | PORTFLI MSCI GBL | 78463X475 |
| VUG | VANGUARD INDEX FDS | 1,119 | $429K | 0.1% | $383.77 * | $28.02 | +128.3% | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 3,729 | $423K | 0.1% | $113.56 * | $78.68 | +38.0% | COM | 58933Y105 |
| DLN | WISDOMTREE TR | 5,359 | $421K | 0.1% | $78.55 | $55.14 | +42.5% | US LARGECAP DIVD | 97717W307 |
| VGT | VANGUARD WORLD FD | 717 | $421K | 0.1% | $586.52 * | $51.61 | +42.1% | INF TECH ETF | 92204A702 |
| MDT | MEDTRONIC PLC | 4,541 | $409K | 0.1% | $90.03 * | $77.81 | +12.0% | SHS | G5960L103 |
| TIP | ISHARES TR | 3,520 | $389K | 0.1% | $110.47 | $106.57 | +3.7% | TIPS BD ETF | 464287176 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,397 | $389K | 0.1% | $21.12 | $20.58 | — | BULSHS 2024 CB | 46138J841 |
| ENB | ENBRIDGE INC | 9,457 | $384K | 0.1% | $40.61 * | $21.53 | +75.4% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 3,150 | $382K | 0.1% | $121.39 * | $109.82 | +5.6% | COM | 718172109 |
| SPMD | SPDR SER TR | 6,973 | $381K | 0.1% | $54.68 | $41.39 | +32.1% | PORTFOLIO S&P400 | 78464A847 |
| XLC | SELECT SECTOR SPDR TR | 4,029 | $364K | 0.1% | $90.40 | $60.91 | +48.4% | COMMUNICATION | 81369Y852 |
| TSLA | TESLA INC | 1,368 | $358K | 0.1% | $261.63 | $221.46 | +18.1% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 82 | $345K | 0.1% | $4212.12 | $2599.14 | +60.6% | COM | 09857L108 |
| AGG | ISHARES TR | 2,922 | $296K | 0.1% | $101.26 | $96.53 | +4.9% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 710 | $288K | 0.1% | $405.14 * | $327.56 | +20.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,451 | $287K | 0.1% | $197.48 * | $178.69 | +5.9% | COM | 00287Y109 |
| IGV | ISHARES TR | 3,185 | $285K | 0.1% | $89.37 | $80.07 | +11.6% | EXPANDED TECH | 464287515 |
| TXN | TEXAS INSTRS INC | 1,364 | $282K | 0.1% | $206.57 * | $176.15 | +12.8% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 484 | $276K | 0.1% | $569.66 | $524.90 | +8.5% | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 995 | $274K | 0.1% | $275.05 | $225.19 | +21.0% | COM CL A | 92826C839 |
| VTR | VENTAS INC | 4,190 | $269K | 0.1% | $64.12 * | $44.49 | +38.2% | COM | 92276F100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,933 | $265K | 0.1% | $53.68 | $53.68 | — | COM UT REP LP | 86765K109 |
| SPYD | SPDR SER TR | 5,725 | $261K | 0.1% | $45.65 | $43.43 | +5.1% | PRTFLO S&P500 HI | 78468R788 |
| KO | COCA COLA CO | 3,604 | $259K | 0.1% | $71.86 * | $65.65 | +5.5% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,949 | $256K | 0.1% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 883 | $250K | 0.1% | $283.26 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |
| MET | METLIFE INC | 3,031 | $250K | 0.1% | $82.48 * | $58.77 | +35.5% | COM | 59156R108 |
| IWM | ISHARES TR | 1,124 | $248K | 0.1% | $220.83 | $203.46 | +8.6% | RUSSELL 2000 ETF | 464287655 |
| USLM | UNITED STS LIME & MINERALS I | 2,500 | $244K | 0.1% | $97.66 | $80.25 | +21.7% | COM | 911922102 |
| MCK | MCKESSON CORP | 470 | $232K | 0.1% | $494.67 | $379.54 | +29.6% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 1,244 | $230K | 0.1% | $184.85 * | $167.50 | +5.5% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 460 | $227K | 0.1% | $493.80 | $451.62 | +8.6% | CL A | 57636Q104 |
| IWF | ISHARES TR | 602 | $226K | 0.1% | $375.16 * | $85.38 | +9.9% | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 2,620 | $221K | 0.1% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 1,329 | $220K | 0.1% | $165.85 | $166.73 | -1.0% | CAP STK CL A | 02079K305 |
| HTH | HILLTOP HOLDINGS INC | 6,600 | $212K | 0.1% | $32.16 | $32.10 | +0.2% | COM | 432748101 |
| SDY | SPDR SER TR | 1,489 | $212K | 0.1% | $142.05 | $135.24 | +5.0% | S&P DIVID ETF | 78464A763 |
| EMR | EMERSON ELEC CO | 1,926 | $211K | 0.1% | $109.36 * | $105.08 | +1.9% | COM | 291011104 |
| EBAY | EBAY INC. | 3,159 | $206K | 0.1% | $65.11 | $56.29 | +13.4% | COM | 278642103 |
| MO | ALTRIA GROUP INC | 3,992 | $204K | 0.1% | $51.04 * | $45.53 | +2.6% | COM | 02209S103 |
| VGZ | VISTA GOLD CORP | 10,000 | $7,763 | 0.0% | $0.78 | $0.52 | +50.5% | COM NEW | 927926303 |