Location: Weatherford, TX
CIK: 0001729443 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $440M (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 | 5,479,818 | $107M | 24.4% | $19.59 | $16.04 | — | COM UT LTD PTN | 29273V100 |
| EPS | WISDOMTREE TR | 744,234 | $45.53M | 10.4% | $61.18 | $45.95 | +33.2% | US LARGECAP FUND | 97717W588 |
| SPYG | SPDR SER TR | 384,327 | $33.78M | 7.7% | $87.90 | $67.64 | +30.0% | PRTFLO S&P500 GW | 78464A409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 699,490 | $28.22M | 6.4% | $40.34 | $34.28 | +17.7% | FTSE RAFI 1000 | 46137V613 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 461,075 | $27.54M | 6.3% | $59.73 | $56.19 | +6.3% | MULTIFACTOR MI | 47804J206 |
| QUS | SPDR SER TR | 171,138 | $26.5M | 6.0% | $154.85 | $116.68 | +32.7% | MSCI USA STRTGIC | 78468R812 |
| SPDW | SPDR INDEX SHS FDS | 706,733 | $24.12M | 5.5% | $34.13 | $33.75 | +1.1% | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 446,326 | $20.05M | 4.6% | $44.92 | $40.84 | +10.0% | PORTFOLIO S&P600 | 78468R853 |
| QUAL | ISHARES TR | 69,182 | $12.32M | 2.8% | $178.08 | $86.76 | +105.3% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 48,898 | $12.25M | 2.8% | $250.42 | $138.58 | +79.9% | COM | 037833100 |
| USMV | ISHARES TR | 118,986 | $10.56M | 2.4% | $88.79 | $57.14 | +55.4% | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 43,152 | $8.929M | 2.0% | $206.92 | $114.31 | +81.0% | MSCI USA MMENTM | 46432F396 |
| CDC | VICTORY PORTFOLIOS II | 123,208 | $7.71M | 1.8% | $62.58 | $45.93 | +36.2% | VCSHS US EQ INCM | 92647N824 |
| PGX | INVESCO EXCH TRADED FD TR II | 516,826 | $5.959M | 1.4% | $11.53 | $11.30 | +2.0% | PFD ETF | 46138E511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,327 | $5.588M | 1.3% | $453.28 | $313.83 | +44.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 41,562 | $4.471M | 1.0% | $107.57 * | $97.83 | +6.1% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,854 | $3.888M | 0.9% | $195.83 | $113.79 | +72.1% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 17,474 | $3.328M | 0.8% | $190.44 | $107.97 | +75.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 11,959 | $2.624M | 0.6% | $219.39 | $178.82 | +22.7% | COM | 023135106 |
| SPTI | SPDR SER TR | 85,039 | $2.371M | 0.5% | $27.88 | $30.30 | -8.0% | PORTFLI INTRMDIT | 78464A672 |
| LOW | LOWES COS INC | 7,939 | $1.959M | 0.4% | $246.79 | $105.91 | +128.5% | COM | 548661107 |
| FFIN | FIRST FINL BANKSHARES INC | 53,493 | $1.928M | 0.4% | $36.05 * | $32.16 | +9.7% | COM | 32020R109 |
| CVX | CHEVRON CORP NEW | 12,930 | $1.873M | 0.4% | $144.84 * | $138.55 | -0.1% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 3,768 | $1.831M | 0.4% | $486.00 * | $330.21 | +42.9% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 4,030 | $1.699M | 0.4% | $421.48 | $329.79 | +26.9% | COM | 594918104 |
| IVV | ISHARES TR | 2,148 | $1.264M | 0.3% | $588.64 | $505.37 | +16.5% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 13,791 | $1.246M | 0.3% | $90.35 | $63.66 | +40.6% | COM | 931142103 |
| SHEL | SHELL PLC | 19,739 | $1.237M | 0.3% | $62.65 | $71.26 | -12.1% | SPON ADS | 780259305 |
| PEP | PEPSICO INC | 7,722 | $1.174M | 0.3% | $152.06 * | $104.88 | +39.4% | COM | 713448108 |
| UNP | UNION PAC CORP | 5,122 | $1.168M | 0.3% | $228.05 * | $130.61 | +70.5% | COM | 907818108 |
| LPLA | LPL FINL HLDGS INC | 3,219 | $1.051M | 0.2% | $326.51 | $252.41 | +29.4% | COM | 50212V100 |
| META | META PLATFORMS INC | 1,645 | $963K | 0.2% | $585.51 | $535.18 | +9.1% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 5,408 | $907K | 0.2% | $167.64 * | $99.06 | +64.9% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 6,505 | $874K | 0.2% | $134.29 | $98.15 | +36.8% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 8,689 | $872K | 0.2% | $100.40 * | $73.92 | +29.0% | COM | 682680103 |
| ORCL | ORACLE CORP | 5,010 | $835K | 0.2% | $166.64 | $72.34 | +128.1% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 3,280 | $786K | 0.2% | $239.69 * | $174.60 | +34.4% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 6,415 | $731K | 0.2% | $113.93 * | $139.06 | -21.0% | COM | 718546104 |
| LLY | ELI LILLY & CO | 942 | $727K | 0.2% | $772.00 | $587.64 | +30.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,992 | $694K | 0.2% | $231.82 | $182.87 | +25.6% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 6,120 | $681K | 0.2% | $111.35 | $98.63 | +11.7% | COM | 254687106 |
| — | UNILEVER PLC | 11,605 | $658K | 0.1% | $56.70 | $53.26 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP | 2,460 | $648K | 0.1% | $263.47 * | $284.04 | -9.1% | COM | 369550108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,880 | $610K | 0.1% | $124.96 | $107.22 | +16.5% | SHS | 337344105 |
| DUK | DUKE ENERGY CORP NEW | 5,582 | $601K | 0.1% | $107.74 * | $73.08 | +42.3% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 1,401 | $566K | 0.1% | $403.84 | $223.82 | +80.4% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,081 | $553K | 0.1% | $511.41 | $280.54 | +82.2% | UNIT SER 1 | 46090E103 |
| IUSG | ISHARES TR | 3,897 | $543K | 0.1% | $139.35 | $124.27 | +12.1% | CORE S&P US GWT | 464287671 |
| CAT | CATERPILLAR INC | 1,470 | $533K | 0.1% | $362.82 | $285.61 | +25.1% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 4,284 | $525K | 0.1% | $122.59 * | $152.37 | -22.0% | COM | 91913Y100 |
| V | VISA INC | 1,650 | $522K | 0.1% | $316.11 | $254.22 | +23.4% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 1,553 | $515K | 0.1% | $331.84 | $112.38 | +192.4% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 5,113 | $507K | 0.1% | $99.17 * | $113.38 | -15.5% | COM | 20825C104 |
| ITOT | ISHARES TR | 3,923 | $505K | 0.1% | $128.61 | $116.21 | +10.7% | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 18,920 | $502K | 0.1% | $26.53 * | $26.40 | -6.3% | COM | 717081103 |
| IUSV | ISHARES TR | 5,346 | $495K | 0.1% | $92.60 | $90.48 | +2.3% | CORE S&P US VLU | 464287663 |
| SPGM | SPDR INDEX SHS FDS | 7,767 | $492K | 0.1% | $63.33 | $51.28 | +23.5% | PORTFLI MSCI GBL | 78463X475 |
| SPAB | SPDR SER TR | 19,530 | $488K | 0.1% | $24.99 | $26.91 | -7.1% | PORTFOLIO AGRGTE | 78464A649 |
| MRK | MERCK & CO INC | 4,715 | $469K | 0.1% | $99.48 * | $82.86 | +15.7% | COM | 58933Y105 |
| DGRO | ISHARES TR | 7,533 | $462K | 0.1% | $61.34 | $38.53 | +59.2% | CORE DIV GRWTH | 46434V621 |
| VGT | VANGUARD WORLD FD | 742 | $461K | 0.1% | $621.80 * | $52.46 | +48.2% | INF TECH ETF | 92204A702 |
| PNC | PNC FINL SVCS GROUP INC | 2,328 | $449K | 0.1% | $192.85 * | $177.65 | +4.7% | COM | 693475105 |
| QCOM | QUALCOMM INC | 2,753 | $423K | 0.1% | $153.65 * | $159.52 | -5.8% | COM | 747525103 |
| ABBV | ABBVIE INC | 2,347 | $417K | 0.1% | $177.70 * | $178.20 | -3.7% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 83 | $412K | 0.1% | $4968.41 | $2625.22 | +87.9% | COM | 09857L108 |
| VUG | VANGUARD INDEX FDS | 999 | $410K | 0.1% | $410.35 * | $28.02 | +144.1% | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 3,200 | $397K | 0.1% | $123.92 | $110.63 | +10.1% | COM | 291011104 |
| XLC | SELECT SECTOR SPDR TR | 4,029 | $390K | 0.1% | $96.81 | $60.91 | +58.9% | COMMUNICATION | 81369Y852 |
| DLN | WISDOMTREE TR | 4,917 | $382K | 0.1% | $77.79 | $55.14 | +41.1% | US LARGECAP DIVD | 97717W307 |
| PM | PHILIP MORRIS INTL INC | 3,079 | $371K | 0.1% | $120.34 * | $109.82 | +5.8% | COM | 718172109 |
| SPMD | SPDR SER TR | 6,607 | $361K | 0.1% | $54.69 | $41.39 | +32.1% | PORTFOLIO S&P400 | 78464A847 |
| MDT | MEDTRONIC PLC | 4,503 | $360K | 0.1% | $79.88 * | $77.81 | +0.3% | SHS | G5960L103 |
| TIP | ISHARES TR | 3,189 | $340K | 0.1% | $106.55 | $106.57 | -0.0% | TIPS BD ETF | 464287176 |
| ENB | ENBRIDGE INC | 8,008 | $340K | 0.1% | $42.43 * | $21.53 | +86.1% | COM | 29250N105 |
| USLM | UNITED STS LIME & MINERALS I | 2,500 | $332K | 0.1% | $132.74 | $80.25 | +65.4% | COM | 911922102 |
| IGV | ISHARES TR | 3,185 | $319K | 0.1% | $100.12 | $80.07 | +25.0% | EXPANDED TECH | 464287515 |
| GOOGL | ALPHABET INC | 1,545 | $292K | 0.1% | $189.30 | $167.76 | +12.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 550 | $290K | 0.1% | $526.57 | $461.94 | +13.3% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 1,158 | $280K | 0.1% | $242.13 | $223.18 | +8.5% | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,882 | $276K | 0.1% | $56.56 * | $43.65 | +22.0% | COM | 110122108 |
| KO | COCA COLA CO | 4,412 | $275K | 0.1% | $62.26 * | $65.18 | -7.2% | COM | 191216100 |
| HD | HOME DEPOT INC | 704 | $274K | 0.1% | $389.19 * | $327.56 | +15.9% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 469 | $267K | 0.1% | $569.58 | $524.90 | +8.5% | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,331 | $263K | 0.1% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| AAL | AMERICAN AIRLS GROUP INC | 15,003 | $262K | 0.1% | $17.43 | $14.38 | +21.3% | COM | 02376R102 |
| TXN | TEXAS INSTRS INC | 1,387 | $260K | 0.1% | $187.51 * | $176.43 | +2.9% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,483 | $260K | 0.1% | $175.27 | $167.48 | +4.6% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 883 | $256K | 0.1% | $289.96 | $272.76 | +6.3% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 2,632 | $255K | 0.1% | $96.90 | $96.53 | +0.4% | CORE US AGGBD ET | 464287226 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,933 | $254K | 0.1% | $51.44 | $53.68 | — | COM UT REP LP | 86765K109 |
| LRCX | LAM RESEARCH CORP | 3,494 | $252K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| MET | METLIFE INC | 3,031 | $248K | 0.1% | $81.88 * | $58.77 | +35.4% | COM | 59156R108 |
| ADBE | ADOBE INC | 552 | $245K | 0.1% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,617 | $239K | 0.1% | $31.36 | $31.36 | — | COM | 293792107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,005 | $227K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| VTR | VENTAS INC | 3,812 | $224K | 0.1% | $58.89 * | $44.49 | +28.8% | COM | 92276F100 |
| CMCSA | COMCAST CORP NEW | 5,877 | $221K | 0.1% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| IWM | ISHARES TR | 950 | $210K | 0.0% | $220.94 | $203.46 | +8.6% | RUSSELL 2000 ETF | 464287655 |
| VGZ | VISTA GOLD CORP | 10,000 | $5,580 | 0.0% | $0.56 | $0.52 | +8.1% | COM NEW | 927926303 |