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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 5,478,810 | $90.35M | 17.1% | $16.04 | — | COM UT LTD PTN | 29273V100 |
| EPS | WISDOMTREE TR | 823,228 | $58.33M | 11.0% | $45.23 | — | US LARGECAP FUND | 97717W588 |
| SPYG | SPDR SERIES TRUST | 399,911 | $42.67M | 8.1% | $70.28 | — | STATE STREET SPD | 78464A409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 810,044 | $38.01M | 7.2% | $50.25 | — | RAFI US 1000 ETF | 46137V613 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 559,358 | $36.63M | 6.9% | $57.98 | — | MULTIFACTOR MI | 47804J206 |
| SPDW | SPDR INDEX SHS FDS | 811,349 | $36.03M | 6.8% | $34.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| QUS | SPDR SERIES TRUST | 178,546 | $31.1M | 5.9% | $120.92 | — | STATE STREET SPD | 78468R812 |
| SPSM | SPDR SERIES TRUST | 464,725 | $21.78M | 4.1% | $39.87 | — | STATE STREET SPD | 78468R853 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 466,674 | $14.9M | 2.8% | $29.16 | — | SHS | 14021N105 |
| AAPL | APPLE INC | 53,002 | $14.41M | 2.7% | $147.18 | +82.3% | COM | 037833100 |
| QUAL | ISHARES TR | 66,528 | $13.21M | 2.5% | $81.40 | — | MSCI USA QLT FCT | 46432F339 |
| EVSM | MORGAN STANLEY ETF TRUST | 245,592 | $12.37M | 2.3% | $50.43 | — | EATON VANCE SHRT | 61774R858 |
| USMV | ISHARES TR | 112,093 | $10.55M | 2.0% | $54.98 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 41,296 | $10.34M | 2.0% | $108.88 | — | MSCI USA MMENTM | 46432F396 |
| CDC | VICTORY PORTFOLIOS II | 114,343 | $7.534M | 1.4% | $1107.76 | — | VCSHS US EQ INCM | 92647N824 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,580 | $6.323M | 1.2% | $317.93 | +56.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 17,308 | $5.431M | 1.0% | $107.97 | +165.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 43,518 | $5.237M | 1.0% | $98.22 | +17.6% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,326 | $4.247M | 0.8% | $108.15 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 6,615 | $3.199M | 0.6% | $369.38 | +35.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 16,616 | $3.099M | 0.6% | $139.97 | +33.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 13,252 | $3.059M | 0.6% | $180.88 | +26.5% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 4,164 | $2.014M | 0.4% | $343.57 | +38.6% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 12,677 | $1.932M | 0.4% | $139.63 | +8.4% | COM | 166764100 |
| LOW | LOWES COS INC | 7,814 | $1.884M | 0.4% | $105.91 | +126.4% | COM | 548661107 |
| WMT | WALMART INC | 15,660 | $1.745M | 0.3% | $67.28 | +59.3% | COM | 931142103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,021 | $1.729M | 0.3% | $351.11 | -13.1% | COM | 88262P102 |
| SHEL | SHELL PLC | 22,088 | $1.623M | 0.3% | $70.56 | — | SPON ADS | 780259305 |
| CAT | CATERPILLAR INC | 2,813 | $1.611M | 0.3% | $316.90 | +75.3% | COM | 149123101 |
| UNP | UNION PAC CORP | 6,499 | $1.503M | 0.3% | $152.01 | +49.5% | COM | 907818108 |
| FFIN | FIRST FINL BANKSHARES INC | 43,617 | $1.303M | 0.2% | $32.16 | -2.5% | COM | 32020R109 |
| JPM | JPMORGAN CHASE & CO. | 3,724 | $1.2M | 0.2% | $189.04 | +63.7% | COM | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC | 7,553 | $1.135M | 0.2% | $136.16 | +8.0% | COM | 25278X109 |
| AVGO | BROADCOM INC | 3,265 | $1.13M | 0.2% | $197.67 | +80.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,656 | $1.093M | 0.2% | $537.62 | +24.1% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 6,350 | $1.086M | 0.2% | $158.26 | +7.9% | COM | 747525103 |
| LLY | ELI LILLY & CO | 942 | $1.012M | 0.2% | $587.64 | +62.6% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 2,762 | $930K | 0.2% | $287.37 | +18.6% | COM | 369550108 |
| ABBV | ABBVIE INC | 4,066 | $929K | 0.2% | $182.21 | +24.9% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 4,440 | $927K | 0.2% | $183.23 | +5.2% | COM | 693475105 |
| PEP | PEPSICO INC | 6,307 | $905K | 0.2% | $105.65 | +38.1% | COM | 713448108 |
| LPLA | LPL FINL HLDGS INC | 2,500 | $893K | 0.2% | $252.41 | +40.1% | COM | 50212V100 |
| PSX | PHILLIPS 66 | 6,871 | $887K | 0.2% | $138.21 | -3.0% | COM | 718546104 |
| NRG | NRG ENERGY INC | 5,540 | $882K | 0.2% | $138.17 | +19.6% | COM NEW | 629377508 |
| ORCL | ORACLE CORP | 4,493 | $876K | 0.2% | $72.34 | +229.1% | COM | 68389X105 |
| V | VISA INC | 2,463 | $864K | 0.2% | $281.60 | +20.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 5,810 | $833K | 0.2% | $103.25 | +42.5% | COM | 742718109 |
| IVV | ISHARES TR | 1,200 | $822K | 0.2% | $525.13 | — | CORE S&P500 ETF | 464287200 |
| GEV | GE VERNOVA INC | 1,216 | $795K | 0.2% | $519.41 | +17.3% | COM | 36828A101 |
| SPGM | SPDR INDEX SHS FDS | 10,075 | $773K | 0.1% | $53.50 | — | PORTFLI MSCI GBL | 78463X475 |
| VLO | VALERO ENERGY CORP | 4,593 | $748K | 0.1% | $150.82 | +11.9% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 823 | $723K | 0.1% | $590.71 | +37.7% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 6,230 | $709K | 0.1% | $98.92 | +10.7% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 1,222 | $698K | 0.1% | $509.74 | +9.7% | CL A | 57636Q104 |
| UL | UNILEVER PLC | 10,447 | $683K | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| DUK | DUKE ENERGY CORP NEW | 5,764 | $676K | 0.1% | $73.08 | +66.3% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 1,488 | $669K | 0.1% | $230.85 | +92.0% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,540 | $629K | 0.1% | $86.87 | +108.4% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 1,018 | $625K | 0.1% | $270.99 | — | UNIT SER 1 | 46090E103 |
| OKE | ONEOK INC NEW | 8,300 | $610K | 0.1% | $73.92 | -4.7% | COM | 682680103 |
| LRCX | LAM RESEARCH CORP | 3,494 | $598K | 0.1% | $74.98 | +107.2% | COM NEW | 512807306 |
| EMR | EMERSON ELEC CO | 4,485 | $595K | 0.1% | $112.03 | +18.2% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,614 | $560K | 0.1% | $161.38 | +39.2% | COM | 007903107 |
| GOOGL | ALPHABET INC | 1,678 | $525K | 0.1% | $168.98 | +69.0% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 694 | $523K | 0.1% | $446.20 | — | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 5,573 | $522K | 0.1% | $107.29 | -16.1% | COM | 20825C104 |
| XLC | SELECT SECTOR SPDR TR | 4,428 | $521K | 0.1% | $69.58 | — | STATE STREET COM | 81369Y852 |
| VUG | VANGUARD INDEX FDS | 1,066 | $520K | 0.1% | $7346.42 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 3,109 | $499K | 0.1% | $111.04 | +38.3% | COM | 718172109 |
| SPAB | SPDR SERIES TRUST | 19,326 | $498K | 0.1% | $26.57 | — | STATE STREET SPD | 78464A649 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,631 | $496K | 0.1% | $210.62 | — | SPONSORED ADS | 874039100 |
| SPMD | SPDR SERIES TRUST | 8,517 | $493K | 0.1% | $44.09 | — | STATE STREET SPD | 78464A847 |
| MRK | MERCK & CO INC | 4,653 | $490K | 0.1% | $82.86 | +12.5% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 1,526 | $486K | 0.1% | $118.01 | +200.3% | SHS | G29183103 |
| DGRO | ISHARES TR | 6,488 | $450K | 0.1% | $899.50 | — | CORE DIV GRWTH | 46434V621 |
| BKNG | BOOKING HOLDINGS INC | 83 | $444K | 0.1% | $2625.22 | +95.7% | COM | 09857L108 |
| CRM | SALESFORCE INC | 1,658 | $439K | 0.1% | $266.04 | -6.7% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 1,095 | $434K | 0.1% | $230.22 | — | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 4,444 | $427K | 0.1% | $78.10 | +24.4% | SHS | G5960L103 |
| KO | COCA COLA CO | 6,058 | $424K | 0.1% | $65.13 | +6.6% | COM | 191216100 |
| DLN | WISDOMTREE TR | 4,491 | $396K | 0.1% | $84.64 | — | US LARGECAP DIVD | 97717W307 |
| PTEN | PATTERSON-UTI ENERGY INC | 62,965 | $385K | 0.1% | $8.39 | -28.8% | COM | 703481101 |
| GE | GE AEROSPACE | 1,215 | $374K | 0.1% | $211.41 | +42.3% | COM NEW | 369604301 |
| IGV | ISHARES TR | 3,201 | $338K | 0.1% | $137.40 | — | EXPANDED TECH | 464287515 |
| IUSG | ISHARES TR | 2,011 | $338K | 0.1% | $130.28 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 3,226 | $331K | 0.1% | $92.66 | — | CORE S&P US VLU | 464287663 |
| ENB | ENBRIDGE INC | 6,866 | $328K | 0.1% | $21.53 | +118.9% | COM | 29250N105 |
| NSC | NORFOLK SOUTHN CORP | 1,123 | $324K | 0.1% | $239.35 | +20.6% | COM | 655844108 |
| ATO | ATMOS ENERGY CORP | 1,877 | $315K | 0.1% | $172.31 | 0.0% | COM | 049560105 |
| MSIF | MSC INCOME FUND INC | 23,443 | $308K | 0.1% | $14.08 | -5.7% | COM | 55374X208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,499 | $305K | 0.1% | $31.61 | — | COM | 293792107 |
| USLM | UNITED STS LIME & MINERALS I | 2,500 | $299K | 0.1% | $80.25 | +54.5% | COM | 911922102 |
| SPY | SPDR S&P 500 ETF TR | 424 | $289K | 0.1% | $681.92 | — | TR UNIT | 78462F103 |
| KLAC | KLA CORP | 230 | $279K | 0.1% | $748.55 | +56.6% | COM NEW | 482480100 |
| EBAY | EBAY INC. | 3,159 | $275K | 0.1% | $65.87 | +31.1% | COM | 278642103 |
| TIP | ISHARES TR | 2,409 | $265K | 0.1% | $107.17 | — | TIPS BD ETF | 464287176 |
| ALL | ALLSTATE CORP | 1,265 | $263K | 0.0% | $191.27 | +6.7% | COM | 020002101 |
| HD | HOME DEPOT INC | 751 | $259K | 0.0% | $332.02 | +9.8% | COM | 437076102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,933 | $259K | 0.0% | $53.68 | — | COM UT REP LP | 86765K109 |
| AGG | ISHARES TR | 2,581 | $258K | 0.0% | $97.06 | — | CORE US AGGBD ET | 464287226 |
| SCHW | SCHWAB CHARLES CORP | 2,526 | $252K | 0.0% | $83.15 | +13.9% | COM | 808513105 |
| VTR | VENTAS INC | 3,244 | $251K | 0.0% | $44.49 | +68.5% | COM | 92276F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,606 | $248K | 0.0% | $43.65 | +8.9% | COM | 110122108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,738 | $247K | 0.0% | $114.88 | — | NASDAQ-100 SEL | 337344105 |
| HAL | HALLIBURTON CO | 8,633 | $244K | 0.0% | $21.87 | +20.2% | COM | 406216101 |
| VTI | VANGUARD INDEX FDS | 726 | $243K | 0.0% | $286.45 | — | TOTAL STK MKT | 922908769 |
| MET | METLIFE INC | 3,031 | $239K | 0.0% | $58.77 | +34.3% | COM | 59156R108 |
| HTH | HILLTOP HOLDINGS INC | 6,600 | $224K | 0.0% | $30.40 | +10.3% | COM | 432748101 |
| ABT | ABBOTT LABS | 1,780 | $223K | 0.0% | $125.56 | +1.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 1,071 | $222K | 0.0% | $197.01 | 0.0% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 1,264 | $219K | 0.0% | $176.43 | -3.2% | COM | 882508104 |
| EUFN | ISHARES TR | 5,882 | $218K | 0.0% | $34.34 | — | MSCI EURO FL ETF | 464289180 |
| CFR | CULLEN FROST BANKERS INC | 1,697 | $215K | 0.0% | $130.63 | -4.5% | COM | 229899109 |
| SDY | SPDR SERIES TRUST | 1,513 | $210K | 0.0% | $135.66 | — | STATE STREET SPD | 78464A763 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,602 | $208K | 0.0% | $19.48 | — | BULSHS 2026 CB | 46138J791 |
| IWM | ISHARES TR | 839 | $206K | 0.0% | $216.94 | — | RUSSELL 2000 ETF | 464287655 |
| NVS | NOVARTIS AG | 1,485 | $205K | 0.0% | $137.86 | — | SPONSORED ADR | 66987V109 |
| MCK | MCKESSON CORP | 245 | $201K | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| VGZ | VISTA GOLD CORP | 10,000 | $19,700 | 0.0% | $0.52 | +272.1% | COM NEW | 927926303 |