Location: Weatherford, TX
CIK: 0001729443 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 5,479,832 | $102M | 22.8% | $16.04 | — | COM UT LTD PTN | 29273V100 |
| EPS | WISDOMTREE TR | 778,583 | $46.15M | 10.3% | $43.91 | — | US LARGECAP FUND | 97717W588 |
| SPYG | SPDR SER TR | 399,379 | $32.1M | 7.2% | $69.32 | — | PRTFLO S&P500 GW | 78464A409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 738,444 | $29.84M | 6.7% | $50.83 | — | RAFI US 1000 ETF | 46137V613 |
| QUS | SPDR SER TR | 179,136 | $28.07M | 6.3% | $118.63 | — | MSCI USA STRTGIC | 78468R812 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 488,658 | $28M | 6.3% | $57.19 | — | MULTIFACTOR MI | 47804J206 |
| SPDW | SPDR INDEX SHS FDS | 754,231 | $27.46M | 6.1% | $33.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 470,879 | $19.19M | 4.3% | $39.49 | — | PORTFOLIO S&P600 | 78468R853 |
| QUAL | ISHARES TR | 68,565 | $11.72M | 2.6% | $81.40 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 117,533 | $11.01M | 2.5% | $54.98 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 48,548 | $10.78M | 2.4% | $138.58 | +66.5% | COM | 037833100 |
| MTUM | ISHARES TR | 42,602 | $8.611M | 1.9% | $108.88 | — | MSCI USA MMENTM | 46432F396 |
| CDC | VICTORY PORTFOLIOS II | 121,953 | $8.015M | 1.8% | $1107.76 | — | VCSHS US EQ INCM | 92647N824 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,628 | $6.725M | 1.5% | $317.93 | +52.9% | CL B NEW | 084670702 |
| PGX | INVESCO EXCH TRADED FD TR II | 534,289 | $5.995M | 1.3% | $11.40 | — | PFD ETF | 46138E511 |
| XOM | EXXON MOBIL CORP | 42,223 | $5.022M | 1.1% | $97.98 | +9.4% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,349 | $3.947M | 0.9% | $108.15 | — | DIV APP ETF | 921908844 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,400 | $3.18M | 0.7% | $443.26 | 0.0% | COM | 88262P102 |
| GOOG | ALPHABET INC | 17,355 | $2.711M | 0.6% | $107.97 | +69.0% | CAP STK CL C | 02079K107 |
| SPTI | SPDR SER TR | 87,282 | $2.495M | 0.6% | $29.93 | — | PORTFLI INTRMDIT | 78464A672 |
| CVX | CHEVRON CORP NEW | 14,220 | $2.379M | 0.5% | $139.63 | +7.8% | COM | 166764100 |
| AMZN | AMAZON COM INC | 12,058 | $2.294M | 0.5% | $178.82 | +21.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,872 | $2.204M | 0.5% | $353.41 | +14.6% | COM | 594918104 |
| FFIN | FIRST FINL BANKSHARES INC | 52,614 | $1.89M | 0.4% | $32.16 | +11.8% | COM | 32020R109 |
| LMT | LOCKHEED MARTIN CORP | 4,173 | $1.864M | 0.4% | $341.67 | +31.2% | COM | 539830109 |
| LOW | LOWES COS INC | 7,941 | $1.852M | 0.4% | $105.91 | +128.6% | COM | 548661107 |
| SHEL | SHELL PLC | 22,677 | $1.662M | 0.4% | $70.56 | — | SPON ADS | 780259305 |
| WMT | WALMART INC | 14,511 | $1.274M | 0.3% | $65.12 | +42.7% | COM | 931142103 |
| UNP | UNION PAC CORP | 5,128 | $1.211M | 0.3% | $130.61 | +80.4% | COM | 907818108 |
| PEP | PEPSICO INC | 7,880 | $1.182M | 0.3% | $105.65 | +35.8% | COM | 713448108 |
| IVV | ISHARES TR | 2,002 | $1.125M | 0.3% | $525.13 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 3,976 | $975K | 0.2% | $187.95 | +33.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 5,707 | $973K | 0.2% | $102.46 | +60.0% | COM | 742718109 |
| META | META PLATFORMS INC | 1,683 | $970K | 0.2% | $537.62 | +19.6% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 2,751 | $907K | 0.2% | $316.50 | +11.2% | COM | 149123101 |
| OKE | ONEOK INC NEW | 8,684 | $862K | 0.2% | $73.92 | +28.5% | COM | 682680103 |
| COP | CONOCOPHILLIPS | 8,072 | $848K | 0.2% | $107.29 | -9.8% | COM | 20825C104 |
| V | VISA INC | 2,383 | $835K | 0.2% | $279.48 | +20.3% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 6,658 | $822K | 0.2% | $138.34 | -13.8% | COM | 718546104 |
| LPLA | LPL FINL HLDGS INC | 2,500 | $818K | 0.2% | $252.41 | +38.0% | COM | 50212V100 |
| LLY | ELI LILLY & CO | 947 | $782K | 0.2% | $587.64 | +40.7% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 7,003 | $759K | 0.2% | $100.18 | +26.5% | COM | 67066G104 |
| — | UNILEVER PLC | 12,287 | $732K | 0.2% | $53.61 | — | SPON ADR NEW | 904767704 |
| ORCL | ORACLE CORP | 5,028 | $703K | 0.2% | $72.34 | +123.3% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 5,626 | $686K | 0.2% | $73.08 | +51.3% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 2,452 | $668K | 0.1% | $284.04 | -9.9% | COM | 369550108 |
| DIS | DISNEY WALT CO | 6,280 | $620K | 0.1% | $98.82 | +7.6% | COM | 254687106 |
| VLO | VALERO ENERGY CORP | 4,593 | $607K | 0.1% | $150.82 | -14.2% | COM | 91913Y100 |
| ADBE | ADOBE INC | 1,453 | $557K | 0.1% | $454.02 | -5.5% | COM | 00724F101 |
| ABBV | ABBVIE INC | 2,653 | $556K | 0.1% | $179.49 | +5.5% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 3,098 | $545K | 0.1% | $179.06 | +2.4% | COM | 693475105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,429 | $536K | 0.1% | $114.88 | — | SHS | 337344105 |
| SPGM | SPDR INDEX SHS FDS | 8,449 | $527K | 0.1% | $49.69 | — | PORTFLI MSCI GBL | 78463X475 |
| AVGO | BROADCOM INC | 3,109 | $521K | 0.1% | $183.88 | +14.1% | COM | 11135F101 |
| PTEN | PATTERSON-UTI ENERGY INC | 62,965 | $518K | 0.1% | $8.39 | 0.0% | COM | 703481101 |
| PFE | PFIZER INC | 20,135 | $510K | 0.1% | $26.30 | -6.0% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 1,081 | $507K | 0.1% | $270.99 | — | UNIT SER 1 | 46090E103 |
| SPAB | SPDR SER TR | 19,293 | $493K | 0.1% | $26.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| PM | PHILIP MORRIS INTL INC | 3,038 | $482K | 0.1% | $109.82 | +24.7% | COM | 718172109 |
| ITOT | ISHARES TR | 3,924 | $479K | 0.1% | $120.33 | — | CORE S&P TTL STK | 464287150 |
| QCOM | QUALCOMM INC | 2,964 | $455K | 0.1% | $159.53 | +0.1% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 825 | $452K | 0.1% | $488.63 | +10.9% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 823 | $450K | 0.1% | $590.71 | 0.0% | COM | 38141G104 |
| KO | COCA COLA CO | 6,037 | $432K | 0.1% | $65.13 | -0.2% | COM | 191216100 |
| DGRO | ISHARES TR | 6,952 | $429K | 0.1% | $899.50 | — | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO INC | 4,693 | $421K | 0.1% | $82.86 | +8.8% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 1,540 | $419K | 0.1% | $112.38 | +174.6% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 4,647 | $418K | 0.1% | $78.10 | +11.9% | SHS | G5960L103 |
| VGT | VANGUARD WORLD FD | 742 | $402K | 0.1% | $446.20 | — | INF TECH ETF | 92204A702 |
| EMR | EMERSON ELEC CO | 3,650 | $400K | 0.1% | $111.63 | +6.4% | COM | 291011104 |
| XLC | SELECT SECTOR SPDR TR | 4,093 | $395K | 0.1% | $65.57 | — | COMMUNICATION | 81369Y852 |
| IUSV | ISHARES TR | 4,236 | $391K | 0.1% | $92.66 | — | CORE S&P US VLU | 464287663 |
| BKNG | BOOKING HOLDINGS INC | 83 | $382K | 0.1% | $2625.22 | +80.9% | COM | 09857L108 |
| DLN | WISDOMTREE TR | 4,794 | $380K | 0.1% | $84.64 | — | US LARGECAP DIVD | 97717W307 |
| VUG | VANGUARD INDEX FDS | 1,000 | $371K | 0.1% | $7781.63 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 1,415 | $367K | 0.1% | $223.82 | +48.9% | COM | 88160R101 |
| SPMD | SPDR SER TR | 7,120 | $364K | 0.1% | $41.70 | — | PORTFOLIO S&P400 | 78464A847 |
| ENB | ENBRIDGE INC | 7,692 | $341K | 0.1% | $21.53 | +92.3% | COM | 29250N105 |
| TIP | ISHARES TR | 2,949 | $328K | 0.1% | $107.17 | — | TIPS BD ETF | 464287176 |
| IUSG | ISHARES TR | 2,562 | $326K | 0.1% | $130.28 | — | CORE S&P US GWT | 464287671 |
| CMCSA | COMCAST CORP NEW | 8,570 | $316K | 0.1% | $38.44 | -8.8% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 1,095 | $316K | 0.1% | $230.22 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,843 | $295K | 0.1% | $43.65 | +27.1% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,599 | $294K | 0.1% | $31.68 | — | COM | 293792107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,933 | $286K | 0.1% | $53.68 | — | COM UT REP LP | 86765K109 |
| IGV | ISHARES TR | 3,201 | $285K | 0.1% | $137.40 | — | EXPANDED TECH | 464287515 |
| HD | HOME DEPOT INC | 763 | $280K | 0.1% | $331.67 | +14.8% | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 1,121 | $266K | 0.1% | $239.35 | 0.0% | COM | 655844108 |
| GOOGL | ALPHABET INC | 1,706 | $264K | 0.1% | $168.98 | +6.9% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 1,265 | $262K | 0.1% | $191.27 | 0.0% | COM | 020002101 |
| AGG | ISHARES TR | 2,632 | $260K | 0.1% | $97.06 | — | CORE US AGGBD ET | 464287226 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,061 | $258K | 0.1% | $58.79 | +49.4% | CL A | 69608A108 |
| LRCX | LAM RESEARCH CORP | 3,494 | $254K | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 469 | $250K | 0.1% | $557.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 1,364 | $245K | 0.1% | $176.43 | +3.3% | COM | 882508104 |
| MET | METLIFE INC | 3,031 | $243K | 0.1% | $58.77 | +38.1% | COM | 59156R108 |
| VTI | VANGUARD INDEX FDS | 884 | $243K | 0.1% | $283.26 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,370 | $237K | 0.1% | $171.28 | — | S&P500 EQL WGT | 46137V357 |
| VTR | VENTAS INC | 3,440 | $237K | 0.1% | $44.49 | +39.6% | COM | 92276F100 |
| ABT | ABBOTT LABS | 1,695 | $225K | 0.1% | $125.48 | 0.0% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 3,744 | $225K | 0.1% | $51.03 | 0.0% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,351 | $224K | 0.1% | $197.02 | — | SPONSORED ADS | 874039100 |
| USLM | UNITED STS LIME & MINERALS I | 2,500 | $221K | 0.0% | $80.25 | +29.6% | COM | 911922102 |
| EBAY | EBAY INC. | 3,159 | $214K | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| CFR | CULLEN FROST BANKERS INC | 1,697 | $212K | 0.0% | $130.63 | 0.0% | COM | 229899109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,602 | $207K | 0.0% | $19.48 | — | BULSHS 2026 CB | 46138J791 |
| SDY | SPDR SER TR | 1,510 | $205K | 0.0% | $135.66 | — | S&P DIVID ETF | 78464A763 |
| GE | GE AEROSPACE | 1,011 | $202K | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| PAYX | PAYCHEX INC | 1,306 | $201K | 0.0% | $143.17 | 0.0% | COM | 704326107 |
| HTH | HILLTOP HOLDINGS INC | 6,600 | $201K | 0.0% | $30.40 | 0.0% | COM | 432748101 |
| AAL | AMERICAN AIRLS GROUP INC | 15,003 | $158K | 0.0% | $14.38 | +4.8% | COM | 02376R102 |
| VGZ | VISTA GOLD CORP | 10,000 | $8,280 | 0.0% | $0.52 | +28.2% | COM NEW | 927926303 |