Location: Weatherford, TX
CIK: 0001729443 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 5,479,456 | $99.34M | 21.0% | $16.04 | — | COM UT LTD PTN | 29273V100 |
| EPS | WISDOMTREE TR | 792,460 | $50.73M | 10.7% | $44.27 | — | US LARGECAP FUND | 97717W588 |
| SPYG | SPDR SERIES TRUST | 389,343 | $37.11M | 7.9% | $69.32 | — | PRTFLO S&P500 GW | 78464A409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 775,881 | $32.8M | 6.9% | $50.42 | — | RAFI US 1000 ETF | 46137V613 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 518,173 | $31.68M | 6.7% | $57.41 | — | MULTIFACTOR MI | 47804J206 |
| SPDW | SPDR INDEX SHS FDS | 770,930 | $31.21M | 6.6% | $33.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| QUS | SPDR SERIES TRUST | 170,978 | $27.88M | 5.9% | $118.63 | — | MSCI USA STRTGIC | 78468R812 |
| SPSM | SPDR SERIES TRUST | 439,917 | $18.74M | 4.0% | $39.49 | — | PORTFOLIO S&P600 | 78468R853 |
| QUAL | ISHARES TR | 68,160 | $12.46M | 2.6% | $81.40 | — | MSCI USA QLT FCT | 46432F339 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 407,219 | $11.73M | 2.5% | $28.81 | — | SHS | 14021N105 |
| USMV | ISHARES TR | 115,540 | $10.85M | 2.3% | $54.98 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 42,328 | $10.17M | 2.2% | $108.88 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 48,479 | $9.946M | 2.1% | $138.58 | +45.3% | COM | 037833100 |
| CDC | VICTORY PORTFOLIOS II | 121,243 | $7.724M | 1.6% | $1107.76 | — | VCSHS US EQ INCM | 92647N824 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,620 | $6.13M | 1.3% | $317.93 | +59.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 42,506 | $4.582M | 1.0% | $97.98 | +6.7% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,642 | $4.02M | 0.9% | $108.15 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 17,336 | $3.075M | 0.7% | $107.97 | +52.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 5,916 | $2.943M | 0.6% | $353.41 | +22.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,141 | $2.883M | 0.6% | $180.39 | +9.7% | COM | 023135106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,007 | $2.12M | 0.4% | $443.26 | -8.2% | COM | 88262P102 |
| LMT | LOCKHEED MARTIN CORP | 4,181 | $1.936M | 0.4% | $341.67 | +34.4% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 13,232 | $1.895M | 0.4% | $139.63 | -1.9% | COM | 166764100 |
| FFIN | FIRST FINL BANKSHARES INC | 52,050 | $1.873M | 0.4% | $32.16 | +6.0% | COM | 32020R109 |
| LOW | LOWES COS INC | 7,976 | $1.77M | 0.4% | $105.91 | +108.3% | COM | 548661107 |
| SHEL | SHELL PLC | 22,678 | $1.597M | 0.3% | $70.56 | — | SPON ADS | 780259305 |
| WMT | WALMART INC | 15,652 | $1.53M | 0.3% | $67.28 | +40.9% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 9,619 | $1.52M | 0.3% | $107.15 | +17.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,656 | $1.222M | 0.3% | $537.62 | +14.7% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 5,113 | $1.176M | 0.2% | $130.61 | +67.3% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO. | 4,044 | $1.172M | 0.2% | $189.04 | +33.7% | COM | 46625H100 |
| ORCL | ORACLE CORP | 5,028 | $1.099M | 0.2% | $72.34 | +122.3% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 2,831 | $1.099M | 0.2% | $316.90 | +4.4% | COM | 149123101 |
| PEP | PEPSICO INC | 7,882 | $1.041M | 0.2% | $105.65 | +24.0% | COM | 713448108 |
| FANG | DIAMONDBACK ENERGY INC | 7,570 | $1.04M | 0.2% | $136.16 | 0.0% | COM | 25278X109 |
| LPLA | LPL FINL HLDGS INC | 2,500 | $937K | 0.2% | $252.41 | +38.8% | COM | 50212V100 |
| PG | PROCTER AND GAMBLE CO | 5,786 | $922K | 0.2% | $103.25 | +55.7% | COM | 742718109 |
| AVGO | BROADCOM INC | 3,110 | $857K | 0.2% | $183.88 | +17.4% | COM | 11135F101 |
| V | VISA INC | 2,397 | $851K | 0.2% | $279.48 | +24.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 6,435 | $798K | 0.2% | $98.92 | +3.9% | COM | 254687106 |
| PSX | PHILLIPS 66 | 6,658 | $794K | 0.2% | $138.34 | -20.9% | COM | 718546104 |
| IVV | ISHARES TR | 1,247 | $774K | 0.2% | $525.13 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 942 | $734K | 0.2% | $587.64 | +31.6% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 8,057 | $723K | 0.2% | $107.29 | -18.0% | COM | 20825C104 |
| — | UNILEVER PLC | 11,757 | $719K | 0.2% | $53.61 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP | 2,452 | $715K | 0.2% | $284.04 | -4.1% | COM | 369550108 |
| OKE | ONEOK INC NEW | 8,693 | $710K | 0.2% | $73.92 | +9.1% | COM | 682680103 |
| ABBV | ABBVIE INC | 3,798 | $705K | 0.1% | $180.45 | +1.2% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 5,672 | $669K | 0.1% | $73.08 | +57.9% | COM NEW | 26441C204 |
| NRG | NRG ENERGY INC | 4,147 | $666K | 0.1% | $130.97 | 0.0% | COM NEW | 629377508 |
| MA | MASTERCARD INCORPORATED | 1,171 | $658K | 0.1% | $507.20 | +8.7% | CL A | 57636Q104 |
| SPGM | SPDR INDEX SHS FDS | 9,009 | $622K | 0.1% | $50.89 | — | PORTFLI MSCI GBL | 78463X475 |
| VLO | VALERO ENERGY CORP | 4,593 | $617K | 0.1% | $150.82 | -18.9% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 4,610 | $615K | 0.1% | $112.03 | +1.3% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 3,229 | $602K | 0.1% | $178.53 | -7.0% | COM | 693475105 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 4,293 | $586K | 0.1% | $114.88 | — | SHS | 337344105 |
| GS | GOLDMAN SACHS GROUP INC | 823 | $582K | 0.1% | $590.71 | -3.2% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 1,046 | $577K | 0.1% | $270.99 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 1,586 | $566K | 0.1% | $118.01 | +159.9% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 3,104 | $565K | 0.1% | $111.04 | +50.7% | COM | 718172109 |
| ADBE | ADOBE INC | 1,447 | $560K | 0.1% | $454.02 | -15.1% | COM | 00724F101 |
| SPAB | SPDR SERIES TRUST | 19,727 | $505K | 0.1% | $26.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLC | SELECT SECTOR SPDR TR | 4,514 | $490K | 0.1% | $69.58 | — | COMMUNICATION | 81369Y852 |
| BKNG | BOOKING HOLDINGS INC | 83 | $481K | 0.1% | $2625.22 | +94.1% | COM | 09857L108 |
| VGT | VANGUARD WORLD FD | 724 | $480K | 0.1% | $446.20 | — | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC | 1,738 | $474K | 0.1% | $266.04 | 0.0% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 2,964 | $472K | 0.1% | $159.53 | -9.1% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 1,063 | $466K | 0.1% | $7346.42 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 1,403 | $446K | 0.1% | $223.82 | +34.6% | COM | 88160R101 |
| DGRO | ISHARES TR | 6,961 | $445K | 0.1% | $899.50 | — | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 6,037 | $427K | 0.1% | $65.13 | +7.2% | COM | 191216100 |
| SPMD | SPDR SERIES TRUST | 7,678 | $418K | 0.1% | $42.62 | — | PORTFOLIO S&P400 | 78464A847 |
| MDT | MEDTRONIC PLC | 4,649 | $405K | 0.1% | $78.10 | +6.9% | SHS | G5960L103 |
| DLN | WISDOMTREE TR | 4,681 | $385K | 0.1% | $84.64 | — | US LARGECAP DIVD | 97717W307 |
| PTEN | PATTERSON-UTI ENERGY INC | 62,965 | $373K | 0.1% | $8.39 | -28.2% | COM | 703481101 |
| MRK | MERCK & CO INC | 4,693 | $371K | 0.1% | $82.86 | -6.6% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,605 | $355K | 0.1% | $58.79 | +99.5% | CL A | 69608A108 |
| IGV | ISHARES TR | 3,201 | $351K | 0.1% | $137.40 | — | EXPANDED TECH | 464287515 |
| ENB | ENBRIDGE INC | 7,660 | $347K | 0.1% | $21.53 | +103.4% | COM | 29250N105 |
| LRCX | LAM RESEARCH CORP | 3,494 | $340K | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| GLD | SPDR GOLD TR | 1,095 | $334K | 0.1% | $230.22 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,451 | $329K | 0.1% | $199.05 | — | SPONSORED ADS | 874039100 |
| IUSG | ISHARES TR | 2,167 | $326K | 0.1% | $130.28 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 3,425 | $324K | 0.1% | $92.66 | — | CORE S&P US VLU | 464287663 |
| CMCSA | COMCAST CORP NEW | 8,570 | $306K | 0.1% | $38.44 | -11.8% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 1,704 | $300K | 0.1% | $168.98 | -3.4% | CAP STK CL A | 02079K305 |
| GEV | GE VERNOVA INC | 564 | $298K | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,486 | $294K | 0.1% | $31.61 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHN CORP | 1,122 | $287K | 0.1% | $239.35 | -2.6% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 1,364 | $283K | 0.1% | $176.43 | -1.2% | COM | 882508104 |
| HD | HOME DEPOT INC | 763 | $280K | 0.1% | $331.67 | +7.3% | COM | 437076102 |
| GE | GE AEROSPACE | 1,040 | $268K | 0.1% | $196.37 | +11.3% | COM NEW | 369604301 |
| TIP | ISHARES TR | 2,410 | $265K | 0.1% | $107.17 | — | TIPS BD ETF | 464287176 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,933 | $264K | 0.1% | $53.68 | — | COM UT REP LP | 86765K109 |
| AGG | ISHARES TR | 2,581 | $256K | 0.1% | $97.06 | — | CORE US AGGBD ET | 464287226 |
| ALL | ALLSTATE CORP | 1,265 | $255K | 0.1% | $191.27 | +2.9% | COM | 020002101 |
| USLM | UNITED STS LIME & MINERALS I | 2,500 | $250K | 0.1% | $80.25 | +21.8% | COM | 911922102 |
| EBAY | EBAY INC. | 3,278 | $244K | 0.1% | $65.87 | +6.6% | COM | 278642103 |
| MET | METLIFE INC | 3,031 | $244K | 0.1% | $58.77 | +29.0% | COM | 59156R108 |
| ABT | ABBOTT LABS | 1,697 | $231K | 0.0% | $125.48 | +4.1% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 2,526 | $230K | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 742 | $225K | 0.0% | $283.26 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,820 | $223K | 0.0% | $43.65 | +8.1% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 3,757 | $220K | 0.0% | $51.03 | +9.6% | COM | 02209S103 |
| VTR | VENTAS INC | 3,464 | $219K | 0.0% | $44.49 | +43.8% | COM | 92276F100 |
| CFR | CULLEN FROST BANKERS INC | 1,697 | $218K | 0.0% | $130.63 | -8.3% | COM | 229899109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 373 | $211K | 0.0% | $557.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,602 | $207K | 0.0% | $19.48 | — | BULSHS 2026 CB | 46138J791 |
| SDY | SPDR SERIES TRUST | 1,520 | $206K | 0.0% | $135.66 | — | S&P DIVID ETF | 78464A763 |
| KLAC | KLA CORP | 230 | $206K | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| IWM | ISHARES TR | 940 | $203K | 0.0% | $215.84 | — | RUSSELL 2000 ETF | 464287655 |
| HTH | HILLTOP HOLDINGS INC | 6,600 | $200K | 0.0% | $30.40 | -2.4% | COM | 432748101 |
| AAL | AMERICAN AIRLS GROUP INC | 15,003 | $168K | 0.0% | $14.38 | -25.5% | COM | 02376R102 |
| VGZ | VISTA GOLD CORP | 10,000 | $9,759 | 0.0% | $0.52 | +88.2% | COM NEW | 927926303 |