Location: Weatherford, TX
CIK: 0001729443 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $529M (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 | 5,478,810 | $90.35M | 17.1% | $16.49 | $16.04 | — | COM UT LTD PTN | 29273V100 |
| EPS | WISDOMTREE TR | 823,228 | $58.33M | 11.0% | $70.86 | $47.68 | +48.6% | US LARGECAP FUND | 97717W588 |
| SPYG | SPDR SERIES TRUST | 399,911 | $42.67M | 8.1% | $106.70 | $69.29 | +54.0% | STATE STREET SPD | 78464A409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 810,044 | $38.01M | 7.2% | $46.92 | $35.33 | +32.8% | RAFI US 1000 ETF | 46137V613 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 559,358 | $36.63M | 6.9% | $65.48 | $57.06 | +14.8% | MULTIFACTOR MI | 47804J206 |
| SPDW | SPDR INDEX SHS FDS | 811,349 | $36.03M | 6.8% | $44.41 | $34.42 | +29.0% | PORTFOLIO DEVLPD | 78463X889 |
| QUS | SPDR SERIES TRUST | 178,546 | $31.1M | 5.9% | $174.18 | $120.71 | +44.3% | STATE STREET SPD | 78468R812 |
| SPSM | SPDR SERIES TRUST | 464,725 | $21.78M | 4.1% | $46.86 | $41.26 | +13.6% | STATE STREET SPD | 78468R853 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 466,674 | $14.9M | 2.8% | $31.93 | $27.00 | +18.3% | SHS | 14021N105 |
| AAPL | APPLE INC | 53,002 | $14.41M | 2.7% | $271.86 | $147.18 | +84.7% | COM | 037833100 |
| QUAL | ISHARES TR | 66,528 | $13.21M | 2.5% | $198.62 | $86.76 | +128.9% | MSCI USA QLT FCT | 46432F339 |
| EVSM | MORGAN STANLEY ETF TRUST | 245,592 | $12.37M | 2.3% | $50.37 | $50.33 | +0.1% | EATON VANCE SHRT | 61774R858 |
| USMV | ISHARES TR | 112,093 | $10.55M | 2.0% | $94.16 | $57.14 | +64.8% | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 41,296 | $10.34M | 2.0% | $250.31 | $114.31 | +119.0% | MSCI USA MMENTM | 46432F396 |
| CDC | VICTORY PORTFOLIOS II | 114,343 | $7.534M | 1.4% | $65.89 | $45.93 | +43.5% | VCSHS US EQ INCM | 92647N824 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,580 | $6.323M | 1.2% | $502.65 | $317.93 | +58.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 17,308 | $5.431M | 1.0% | $313.79 | $107.97 | +190.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 43,518 | $5.237M | 1.0% | $120.34 | $98.22 | +22.5% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,326 | $4.247M | 0.8% | $219.78 | $115.86 | +89.7% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 6,615 | $3.199M | 0.6% | $483.62 | $369.38 | +30.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 16,616 | $3.099M | 0.6% | $186.50 | $139.97 | +33.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 13,252 | $3.059M | 0.6% | $230.82 | $180.88 | +27.6% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 4,164 | $2.014M | 0.4% | $483.64 | $343.57 | +40.8% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 12,677 | $1.932M | 0.4% | $152.41 | $139.63 | +9.2% | COM | 166764100 |
| LOW | LOWES COS INC | 7,814 | $1.884M | 0.4% | $241.16 | $105.91 | +127.7% | COM | 548661107 |
| WMT | WALMART INC | 15,660 | $1.745M | 0.3% | $111.41 | $67.28 | +65.6% | COM | 931142103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,021 | $1.729M | 0.3% | $287.22 | $351.11 | -18.2% | COM | 88262P102 |
| SHEL | SHELL PLC | 22,088 | $1.623M | 0.3% | $73.48 | $70.76 | +3.8% | SPON ADS | 780259305 |
| CAT | CATERPILLAR INC | 2,813 | $1.611M | 0.3% | $572.79 | $316.90 | +80.8% | COM | 149123101 |
| UNP | UNION PAC CORP | 6,499 | $1.503M | 0.3% | $231.33 | $152.01 | +52.2% | COM | 907818108 |
| FFIN | FIRST FINL BANKSHARES INC | 43,617 | $1.303M | 0.2% | $29.87 | $32.16 | -7.1% | COM | 32020R109 |
| JPM | JPMORGAN CHASE & CO. | 3,724 | $1.2M | 0.2% | $322.20 | $189.04 | +70.4% | COM | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC | 7,553 | $1.135M | 0.2% | $150.33 | $136.16 | +10.4% | COM | 25278X109 |
| AVGO | BROADCOM INC | 3,265 | $1.13M | 0.2% | $346.08 | $197.67 | +75.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,656 | $1.093M | 0.2% | $660.10 | $537.62 | +22.8% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 6,350 | $1.086M | 0.2% | $171.04 | $158.26 | +8.1% | COM | 747525103 |
| LLY | ELI LILLY & CO | 942 | $1.012M | 0.2% | $1074.68 | $587.64 | +82.9% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 2,762 | $930K | 0.2% | $336.63 | $287.37 | +17.2% | COM | 369550108 |
| ABBV | ABBVIE INC | 4,066 | $929K | 0.2% | $228.49 | $182.21 | +25.4% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 4,440 | $927K | 0.2% | $208.73 | $183.23 | +13.9% | COM | 693475105 |
| PEP | PEPSICO INC | 6,307 | $905K | 0.2% | $143.53 | $105.65 | +35.8% | COM | 713448108 |
| LPLA | LPL FINL HLDGS INC | 2,500 | $893K | 0.2% | $357.17 | $252.41 | +41.5% | COM | 50212V100 |
| PSX | PHILLIPS 66 | 6,871 | $887K | 0.2% | $129.04 | $138.21 | -6.6% | COM | 718546104 |
| NRG | NRG ENERGY INC | 5,540 | $882K | 0.2% | $159.24 | $138.17 | +15.2% | COM NEW | 629377508 |
| ORCL | ORACLE CORP | 4,493 | $876K | 0.2% | $194.91 | $72.34 | +169.4% | COM | 68389X105 |
| V | VISA INC | 2,463 | $864K | 0.2% | $350.72 | $281.60 | +24.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 5,810 | $833K | 0.2% | $143.32 | $103.25 | +38.8% | COM | 742718109 |
| IVV | ISHARES TR | 1,200 | $822K | 0.2% | $684.77 | $505.37 | +35.5% | CORE S&P500 ETF | 464287200 |
| GEV | GE VERNOVA INC | 1,216 | $795K | 0.2% | $653.57 | $519.41 | +25.8% | COM | 36828A101 |
| SPGM | SPDR INDEX SHS FDS | 10,075 | $773K | 0.1% | $76.71 | $55.21 | +38.9% | PORTFLI MSCI GBL | 78463X475 |
| VLO | VALERO ENERGY CORP | 4,593 | $748K | 0.1% | $162.79 | $150.82 | +7.9% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 823 | $723K | 0.1% | $879.00 | $590.71 | +48.8% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 6,230 | $709K | 0.1% | $113.77 | $98.92 | +15.0% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 1,222 | $698K | 0.1% | $570.88 | $509.74 | +12.0% | CL A | 57636Q104 |
| UL | UNILEVER PLC | 10,447 | $683K | 0.1% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| DUK | DUKE ENERGY CORP NEW | 5,764 | $676K | 0.1% | $117.20 | $73.08 | +60.4% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 1,488 | $669K | 0.1% | $449.72 | $230.85 | +94.8% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,540 | $629K | 0.1% | $177.75 | $86.87 | +104.6% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 1,018 | $625K | 0.1% | $614.27 | $280.54 | +119.0% | UNIT SER 1 | 46090E103 |
| OKE | ONEOK INC NEW | 8,300 | $610K | 0.1% | $73.50 | $73.92 | -0.6% | COM | 682680103 |
| LRCX | LAM RESEARCH CORP | 3,494 | $598K | 0.1% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| EMR | EMERSON ELEC CO | 4,485 | $595K | 0.1% | $132.72 | $112.03 | +18.5% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,614 | $560K | 0.1% | $214.16 | $161.38 | +32.7% | COM | 007903107 |
| GOOGL | ALPHABET INC | 1,678 | $525K | 0.1% | $313.00 | $168.98 | +85.2% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 694 | $523K | 0.1% | $753.78 * | $52.46 | +79.6% | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 5,573 | $522K | 0.1% | $93.61 | $107.29 | -12.8% | COM | 20825C104 |
| XLC | SELECT SECTOR SPDR TR | 4,428 | $521K | 0.1% | $117.72 | $64.96 | +81.2% | STATE STREET COM | 81369Y852 |
| VUG | VANGUARD INDEX FDS | 1,066 | $520K | 0.1% | $488.00 * | $30.27 | +168.7% | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 3,109 | $499K | 0.1% | $160.41 | $111.04 | +44.4% | COM | 718172109 |
| SPAB | SPDR SERIES TRUST | 19,326 | $498K | 0.1% | $25.75 | $26.85 | -4.1% | STATE STREET SPD | 78464A649 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,631 | $496K | 0.1% | $303.89 | $204.06 | +48.9% | SPONSORED ADS | 874039100 |
| SPMD | SPDR SERIES TRUST | 8,517 | $493K | 0.1% | $57.91 | $44.36 | +30.6% | STATE STREET SPD | 78464A847 |
| MRK | MERCK & CO INC | 4,653 | $490K | 0.1% | $105.26 | $82.86 | +27.0% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 1,526 | $486K | 0.1% | $318.50 | $118.01 | +169.9% | SHS | G29183103 |
| DGRO | ISHARES TR | 6,488 | $450K | 0.1% | $69.42 | $38.53 | +80.2% | CORE DIV GRWTH | 46434V621 |
| BKNG | BOOKING HOLDINGS INC | 83 | $444K | 0.1% | $5355.31 | $2625.22 | +104.0% | COM | 09857L108 |
| CRM | SALESFORCE INC | 1,658 | $439K | 0.1% | $264.91 | $266.04 | -0.4% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 1,095 | $434K | 0.1% | $396.31 | $223.18 | +77.6% | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 4,444 | $427K | 0.1% | $96.07 | $78.10 | +23.0% | SHS | G5960L103 |
| KO | COCA COLA CO | 6,058 | $424K | 0.1% | $69.91 | $65.13 | +7.3% | COM | 191216100 |
| DLN | WISDOMTREE TR | 4,491 | $396K | 0.1% | $88.07 | $55.14 | +59.7% | US LARGECAP DIVD | 97717W307 |
| PTEN | PATTERSON-UTI ENERGY INC | 62,965 | $385K | 0.1% | $6.11 | $8.39 | -27.2% | COM | 703481101 |
| GE | GE AEROSPACE | 1,215 | $374K | 0.1% | $308.03 | $211.41 | +45.7% | COM NEW | 369604301 |
| IGV | ISHARES TR | 3,201 | $338K | 0.1% | $105.69 | $80.07 | +32.0% | EXPANDED TECH | 464287515 |
| IUSG | ISHARES TR | 2,011 | $338K | 0.1% | $167.97 | $124.27 | +35.1% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 3,226 | $331K | 0.1% | $102.53 | $90.48 | +13.3% | CORE S&P US VLU | 464287663 |
| ENB | ENBRIDGE INC | 6,866 | $328K | 0.1% | $47.83 | $21.53 | +119.3% | COM | 29250N105 |
| NSC | NORFOLK SOUTHN CORP | 1,123 | $324K | 0.1% | $288.75 | $239.35 | +20.6% | COM | 655844108 |
| ATO | ATMOS ENERGY CORP | 1,877 | $315K | 0.1% | $167.59 | $172.31 | -2.7% | COM | 049560105 |
| MSIF | MSC INCOME FUND INC | 23,443 | $308K | 0.1% | $13.14 | $14.08 | -6.7% | COM | 55374X208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,499 | $305K | 0.1% | $32.06 | $31.61 | — | COM | 293792107 |
| USLM | UNITED STS LIME & MINERALS I | 2,500 | $299K | 0.1% | $119.74 | $80.25 | +49.2% | COM | 911922102 |
| SPY | SPDR S&P 500 ETF TR | 424 | $289K | 0.1% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| KLAC | KLA CORP | 230 | $279K | 0.1% | $1215.08 | $748.55 | +62.3% | COM NEW | 482480100 |
| EBAY | EBAY INC. | 3,159 | $275K | 0.1% | $87.10 | $65.87 | +32.2% | COM | 278642103 |
| TIP | ISHARES TR | 2,409 | $265K | 0.1% | $109.91 | $106.57 | +3.1% | TIPS BD ETF | 464287176 |
| ALL | ALLSTATE CORP | 1,265 | $263K | 0.0% | $208.15 | $191.27 | +8.8% | COM | 020002101 |
| HD | HOME DEPOT INC | 751 | $259K | 0.0% | $344.27 | $332.02 | +3.6% | COM | 437076102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,933 | $259K | 0.0% | $52.41 | $53.68 | — | COM UT REP LP | 86765K109 |
| AGG | ISHARES TR | 2,581 | $258K | 0.0% | $99.88 | $96.53 | +3.5% | CORE US AGGBD ET | 464287226 |
| SCHW | SCHWAB CHARLES CORP | 2,526 | $252K | 0.0% | $99.91 | $83.15 | +20.2% | COM | 808513105 |
| VTR | VENTAS INC | 3,244 | $251K | 0.0% | $77.39 | $44.49 | +73.9% | COM | 92276F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,606 | $248K | 0.0% | $53.94 | $43.65 | +22.1% | COM | 110122108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,738 | $247K | 0.0% | $142.13 | $107.22 | +32.6% | NASDAQ-100 SEL | 337344105 |
| HAL | HALLIBURTON CO | 8,633 | $244K | 0.0% | $28.26 | $21.87 | +29.2% | COM | 406216101 |
| VTI | VANGUARD INDEX FDS | 726 | $243K | 0.0% | $335.13 | $275.83 | +21.5% | TOTAL STK MKT | 922908769 |
| MET | METLIFE INC | 3,031 | $239K | 0.0% | $78.94 | $58.77 | +34.3% | COM | 59156R108 |
| HTH | HILLTOP HOLDINGS INC | 6,600 | $224K | 0.0% | $33.94 | $30.40 | +11.6% | COM | 432748101 |
| ABT | ABBOTT LABS | 1,780 | $223K | 0.0% | $125.28 | $125.56 | -0.2% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 1,071 | $222K | 0.0% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 1,264 | $219K | 0.0% | $173.49 | $176.43 | -1.7% | COM | 882508104 |
| EUFN | ISHARES TR | 5,882 | $218K | 0.0% | $37.09 | $33.18 | +11.8% | MSCI EURO FL ETF | 464289180 |
| CFR | CULLEN FROST BANKERS INC | 1,697 | $215K | 0.0% | $126.63 | $130.63 | -3.1% | COM | 229899109 |
| SDY | SPDR SERIES TRUST | 1,513 | $210K | 0.0% | $139.13 | $134.50 | +3.5% | STATE STREET SPD | 78464A763 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,602 | $208K | 0.0% | $19.58 | $19.48 | +0.5% | BULSHS 2026 CB | 46138J791 |
| IWM | ISHARES TR | 839 | $206K | 0.0% | $246.04 | $202.41 | +21.6% | RUSSELL 2000 ETF | 464287655 |
| NVS | NOVARTIS AG | 1,485 | $205K | 0.0% | $137.86 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| MCK | MCKESSON CORP | 245 | $201K | 0.0% | $820.45 | $815.57 | +0.6% | COM | 58155Q103 |
| VGZ | VISTA GOLD CORP | 10,000 | $19,700 | 0.0% | $1.97 | $0.52 | +280.1% | COM NEW | 927926303 |