Location: Weatherford, TX
CIK: 0001729443 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 18, 2025
Total Value: $513M (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 | 5,478,473 | $94.01M | 18.3% | $17.16 | $16.04 | — | COM UT LTD PTN | 29273V100 |
| EPS | WISDOMTREE TR | 806,808 | $55.62M | 10.8% | $68.94 | $47.23 | +46.0% | US LARGECAP FUND | 97717W588 |
| SPYG | SPDR SERIES TRUST | 394,516 | $41.23M | 8.0% | $104.51 | $68.79 | +51.9% | PRTFLO S&P500 GW | 78464A409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 789,237 | $35.68M | 7.0% | $45.21 | $35.05 | +29.0% | RAFI US 1000 ETF | 46137V613 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 534,677 | $34.59M | 6.7% | $64.69 | $56.69 | +14.1% | MULTIFACTOR MI | 47804J206 |
| SPDW | SPDR INDEX SHS FDS | 792,166 | $33.9M | 6.6% | $42.79 | $34.19 | +25.1% | PORTFOLIO DEVLPD | 78463X889 |
| QUS | SPDR SERIES TRUST | 174,489 | $29.87M | 5.8% | $171.20 | $119.51 | +43.2% | MSCI USA STRTGIC | 78468R812 |
| SPSM | SPDR SERIES TRUST | 451,885 | $20.93M | 4.1% | $46.32 | $41.11 | +12.7% | PORTFOLIO S&P600 | 78468R853 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 427,779 | $13.22M | 2.6% | $30.90 | $26.58 | +16.2% | SHS | 14021N105 |
| QUAL | ISHARES TR | 67,859 | $13.2M | 2.6% | $194.50 | $86.76 | +124.2% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 51,540 | $13.12M | 2.6% | $254.63 | $143.74 | +77.0% | COM | 037833100 |
| EVSM | MORGAN STANLEY ETF TRUST | 217,098 | $10.95M | 2.1% | $50.43 | $50.32 | +0.2% | EATON VANCE SHRT | 61774R858 |
| USMV | ISHARES TR | 114,539 | $10.9M | 2.1% | $95.14 | $57.14 | +66.5% | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 41,812 | $10.72M | 2.1% | $256.45 | $114.31 | +124.3% | MSCI USA MMENTM | 46432F396 |
| CDC | VICTORY PORTFOLIOS II | 118,545 | $7.912M | 1.5% | $66.74 | $45.93 | +45.3% | VCSHS US EQ INCM | 92647N824 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,615 | $6.342M | 1.2% | $502.74 | $317.93 | +58.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 43,374 | $4.89M | 1.0% | $112.75 | $98.22 | +13.8% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,679 | $4.247M | 0.8% | $215.79 | $115.86 | +86.2% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 17,337 | $4.222M | 0.8% | $243.55 | $107.97 | +125.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 5,897 | $3.054M | 0.6% | $517.96 | $353.41 | +46.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,118 | $2.88M | 0.6% | $219.57 | $180.39 | +21.7% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 4,257 | $2.125M | 0.4% | $499.20 | $343.57 | +44.2% | COM | 539830109 |
| LOW | LOWES COS INC | 7,967 | $2.002M | 0.4% | $251.30 | $105.91 | +136.1% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 12,655 | $1.965M | 0.4% | $155.29 | $139.63 | +10.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 10,244 | $1.911M | 0.4% | $186.58 | $111.25 | +67.7% | COM | 67066G104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,007 | $1.874M | 0.4% | $933.64 * | $443.26 | -29.9% | COM | 88262P102 |
| FFIN | FIRST FINL BANKSHARES INC | 52,321 | $1.761M | 0.3% | $33.65 | $32.16 | +4.0% | COM | 32020R109 |
| SHEL | SHELL PLC | 22,679 | $1.622M | 0.3% | $71.53 | $70.76 | +1.1% | SPON ADS | 780259305 |
| WMT | WALMART INC | 15,660 | $1.614M | 0.3% | $103.06 | $67.28 | +52.9% | COM | 931142103 |
| CAT | CATERPILLAR INC | 2,832 | $1.351M | 0.3% | $477.07 | $316.90 | +50.1% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 4,047 | $1.276M | 0.2% | $315.41 | $189.04 | +66.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 4,503 | $1.266M | 0.2% | $281.24 | $72.34 | +288.1% | COM | 68389X105 |
| META | META PLATFORMS INC | 1,656 | $1.216M | 0.2% | $734.39 | $537.62 | +36.5% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 5,061 | $1.196M | 0.2% | $236.36 | $130.61 | +79.9% | COM | 907818108 |
| FANG | DIAMONDBACK ENERGY INC | 7,570 | $1.083M | 0.2% | $143.10 | $136.16 | +4.4% | COM | 25278X109 |
| QCOM | QUALCOMM INC | 6,505 | $1.082M | 0.2% | $166.35 | $158.26 | +4.6% | COM | 747525103 |
| AVGO | BROADCOM INC | 3,005 | $991K | 0.2% | $329.93 | $183.88 | +79.1% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 2,762 | $942K | 0.2% | $340.97 | $287.37 | +18.1% | COM | 369550108 |
| ABBV | ABBVIE INC | 4,011 | $929K | 0.2% | $231.54 | $181.59 | +26.6% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 6,658 | $906K | 0.2% | $136.02 | $138.34 | -2.5% | COM | 718546104 |
| PEP | PEPSICO INC | 6,357 | $893K | 0.2% | $140.45 | $105.65 | +31.6% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 4,440 | $892K | 0.2% | $200.93 | $183.23 | +8.7% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 5,803 | $892K | 0.2% | $153.64 | $103.25 | +47.8% | COM | 742718109 |
| V | VISA INC | 2,477 | $846K | 0.2% | $341.38 | $281.60 | +21.0% | COM CL A | 92826C839 |
| LPLA | LPL FINL HLDGS INC | 2,500 | $832K | 0.2% | $332.69 | $252.41 | +31.8% | COM | 50212V100 |
| IVV | ISHARES TR | 1,234 | $826K | 0.2% | $669.50 | $505.37 | +32.4% | CORE S&P500 ETF | 464287200 |
| NRG | NRG ENERGY INC | 4,935 | $799K | 0.2% | $161.95 | $134.85 | +19.8% | COM NEW | 629377508 |
| VLO | VALERO ENERGY CORP | 4,630 | $788K | 0.2% | $170.26 | $150.82 | +12.2% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 8,060 | $762K | 0.1% | $94.59 | $107.29 | -12.7% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 6,435 | $737K | 0.1% | $114.50 | $98.92 | +15.0% | COM | 254687106 |
| SPGM | SPDR INDEX SHS FDS | 9,705 | $727K | 0.1% | $74.90 | $54.42 | +37.6% | PORTFLI MSCI GBL | 78463X475 |
| LLY | ELI LILLY & CO | 942 | $719K | 0.1% | $763.00 | $587.64 | +29.7% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 5,716 | $707K | 0.1% | $123.76 | $73.08 | +67.9% | COM NEW | 26441C204 |
| — | UNILEVER PLC | 11,761 | $697K | 0.1% | $59.28 | $53.61 | — | SPON ADR NEW | 904767704 |
| TSLA | TESLA INC | 1,488 | $662K | 0.1% | $444.72 | $230.85 | +92.6% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,162 | $661K | 0.1% | $568.81 | $507.20 | +12.0% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 823 | $655K | 0.1% | $796.35 | $590.71 | +34.1% | COM | 38141G104 |
| OKE | ONEOK INC NEW | 8,704 | $635K | 0.1% | $72.97 | $73.92 | -2.8% | COM | 682680103 |
| QQQ | INVESCO QQQ TR | 1,046 | $628K | 0.1% | $600.49 | $280.54 | +114.0% | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,390 | $618K | 0.1% | $182.42 | $82.70 | +120.6% | CL A | 69608A108 |
| EMR | EMERSON ELEC CO | 4,633 | $608K | 0.1% | $131.18 | $112.03 | +16.6% | COM | 291011104 |
| ETN | EATON CORP PLC | 1,589 | $595K | 0.1% | $374.26 | $118.01 | +217.1% | SHS | G29183103 |
| VGT | VANGUARD WORLD FD | 724 | $541K | 0.1% | $746.63 * | $52.46 | +77.9% | INF TECH ETF | 92204A702 |
| XLC | SELECT SECTOR SPDR TR | 4,428 | $524K | 0.1% | $118.37 | $64.96 | +82.2% | COMMUNICATION | 81369Y852 |
| VUG | VANGUARD INDEX FDS | 1,064 | $510K | 0.1% | $479.73 * | $30.27 | +164.1% | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 3,107 | $504K | 0.1% | $162.18 | $111.04 | +43.4% | COM | 718172109 |
| SPAB | SPDR SERIES TRUST | 18,810 | $486K | 0.1% | $25.85 | $26.88 | -3.8% | PORTFOLIO AGRGTE | 78464A649 |
| SPMD | SPDR SERIES TRUST | 8,192 | $468K | 0.1% | $57.19 | $43.84 | +30.5% | PORTFOLIO S&P400 | 78464A847 |
| LRCX | LAM RESEARCH CORP | 3,494 | $468K | 0.1% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| DGRO | ISHARES TR | 6,616 | $450K | 0.1% | $68.08 | $38.53 | +76.7% | CORE DIV GRWTH | 46434V621 |
| BKNG | BOOKING HOLDINGS INC | 83 | $448K | 0.1% | $5399.27 | $2625.22 | +105.3% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 4,650 | $443K | 0.1% | $95.24 | $78.10 | +21.9% | SHS | G5960L103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,134 | $442K | 0.1% | $141.09 | $107.22 | +31.6% | SHS | 337344105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,614 | $423K | 0.1% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| GOOGL | ALPHABET INC | 1,696 | $412K | 0.1% | $243.10 | $168.98 | +43.8% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 1,738 | $412K | 0.1% | $237.00 | $266.04 | -11.1% | COM | 79466L302 |
| DLN | WISDOMTREE TR | 4,680 | $407K | 0.1% | $87.02 | $55.14 | +57.8% | US LARGECAP DIVD | 97717W307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,451 | $405K | 0.1% | $279.29 | $192.97 | +44.7% | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 6,060 | $402K | 0.1% | $66.32 | $65.13 | +1.1% | COM | 191216100 |
| MRK | MERCK & CO INC | 4,653 | $391K | 0.1% | $83.93 | $82.86 | +0.4% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 1,095 | $389K | 0.1% | $355.47 | $223.18 | +59.3% | GOLD SHS | 78463V107 |
| ENB | ENBRIDGE INC | 7,439 | $375K | 0.1% | $50.46 | $21.53 | +131.3% | COM | 29250N105 |
| IGV | ISHARES TR | 3,201 | $368K | 0.1% | $115.01 | $80.07 | +43.6% | EXPANDED TECH | 464287515 |
| GEV | GE VERNOVA INC | 592 | $364K | 0.1% | $614.90 | $424.94 | +44.6% | COM | 36828A101 |
| IUSG | ISHARES TR | 2,132 | $351K | 0.1% | $164.52 | $124.27 | +32.4% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 3,435 | $343K | 0.1% | $99.94 | $90.48 | +10.5% | CORE S&P US VLU | 464287663 |
| NSC | NORFOLK SOUTHN CORP | 1,123 | $337K | 0.1% | $300.30 | $239.35 | +24.9% | COM | 655844108 |
| USLM | UNITED STS LIME & MINERALS I | 2,500 | $329K | 0.1% | $131.55 | $80.25 | +63.9% | COM | 911922102 |
| PTEN | PATTERSON-UTI ENERGY INC | 62,965 | $326K | 0.1% | $5.18 | $8.39 | -38.3% | COM | 703481101 |
| GE | GE AEROSPACE | 1,040 | $313K | 0.1% | $300.82 | $196.37 | +53.0% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 743 | $301K | 0.1% | $405.39 | $331.67 | +21.4% | COM | 437076102 |
| EBAY | EBAY INC. | 3,278 | $298K | 0.1% | $90.95 | $65.87 | +37.6% | COM | 278642103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,499 | $297K | 0.1% | $31.27 | $31.61 | — | COM | 293792107 |
| ALL | ALLSTATE CORP | 1,265 | $272K | 0.1% | $214.65 | $191.27 | +11.7% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 8,570 | $269K | 0.1% | $31.42 | $38.44 | -19.1% | CL A | 20030N101 |
| TIP | ISHARES TR | 2,410 | $268K | 0.1% | $111.22 | $106.57 | +4.4% | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 799 | $262K | 0.1% | $328.00 | $275.83 | +19.0% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 2,581 | $259K | 0.1% | $100.25 | $96.53 | +3.9% | CORE US AGGBD ET | 464287226 |
| TXN | TEXAS INSTRS INC | 1,364 | $251K | 0.0% | $183.73 | $176.43 | +3.2% | COM | 882508104 |
| MET | METLIFE INC | 3,031 | $250K | 0.0% | $82.37 | $58.77 | +39.2% | COM | 59156R108 |
| KLAC | KLA CORP | 230 | $248K | 0.0% | $1078.60 | $748.55 | +43.9% | COM NEW | 482480100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,933 | $247K | 0.0% | $50.01 | $53.68 | — | COM UT REP LP | 86765K109 |
| MO | ALTRIA GROUP INC | 3,679 | $243K | 0.0% | $66.07 | $51.03 | +27.1% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP | 2,526 | $241K | 0.0% | $95.47 | $83.15 | +14.5% | COM | 808513105 |
| IWM | ISHARES TR | 981 | $237K | 0.0% | $242.06 | $202.41 | +19.5% | RUSSELL 2000 ETF | 464287655 |
| VTR | VENTAS INC | 3,337 | $234K | 0.0% | $69.98 | $44.49 | +56.4% | COM | 92276F100 |
| ABT | ABBOTT LABS | 1,699 | $228K | 0.0% | $133.92 | $125.48 | +6.3% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 373 | $222K | 0.0% | $596.03 | $524.90 | +13.6% | UTSER1 S&PDCRP | 78467Y107 |
| HTH | HILLTOP HOLDINGS INC | 6,600 | $221K | 0.0% | $33.42 | $30.40 | +9.9% | COM | 432748101 |
| HAL | HALLIBURTON CO | 8,957 | $220K | 0.0% | $24.60 | $21.87 | +11.8% | COM | 406216101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,820 | $217K | 0.0% | $45.10 * | $43.65 | +0.7% | COM | 110122108 |
| CFR | CULLEN FROST BANKERS INC | 1,697 | $215K | 0.0% | $126.77 | $130.63 | -3.7% | COM | 229899109 |
| SDY | SPDR SERIES TRUST | 1,530 | $214K | 0.0% | $140.02 | $134.50 | +4.1% | S&P DIVID ETF | 78464A763 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,602 | $207K | 0.0% | $19.56 | $19.48 | +0.4% | BULSHS 2026 CB | 46138J791 |
| NEU | NEWMARKET CORP | 250 | $207K | 0.0% | $828.21 | $765.22 | +7.8% | COM | 651587107 |
| EUFN | ISHARES TR | 5,882 | $202K | 0.0% | $34.34 | $33.18 | +3.5% | MSCI EURO FL ETF | 464289180 |
| IWF | ISHARES TR | 431 | $202K | 0.0% | $468.16 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| MSIF | MSC INCOME FUND INC | 11,716 | $154K | 0.0% | $13.13 | $14.87 | -11.7% | COM | 55374X208 |
| VGZ | VISTA GOLD CORP | 10,000 | $21,300 | 0.0% | $2.13 | $0.52 | +311.0% | COM NEW | 927926303 |