Location: Weatherford, TX
CIK: 0001729443 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $562M (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 | 5,479,308 | $106M | 18.8% | $19.30 | $16.04 | — | COM UT LTD PTN | 29273V100 |
| EPS | WISDOMTREE TR | 750,033 | $51.08M | 9.1% | $68.11 | $47.68 | +42.8% | US LARGECAP FUND | 97717W588 |
| SPYG | SPDR SERIES TRUST | 408,215 | $39.97M | 7.1% | $97.91 | $70.00 | +39.9% | STATE STREET SPD | 78464A409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 796,038 | $37.84M | 6.7% | $47.53 | $35.33 | +34.5% | RAFI US 1000 ETF | 46137V613 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 562,825 | $37.78M | 6.7% | $67.12 | $57.06 | +17.6% | MULTIFACTOR MI | 47804J206 |
| SPDW | SPDR INDEX SHS FDS | 793,276 | $36.21M | 6.4% | $45.65 | $34.42 | +32.6% | STATE STREET SPD | 78463X889 |
| SPSM | SPDR SERIES TRUST | 457,334 | $22.1M | 3.9% | $48.32 | $41.26 | +17.1% | STATE STREET SPD | 78468R853 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 601,726 | $19M | 3.4% | $31.57 | $28.39 | +11.2% | SHS | 14021N105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 292,018 | $18.66M | 3.3% | $63.91 | $66.22 | -3.5% | HEDGED EQUITY LA | 46654Q724 |
| AAPL | APPLE INC | 62,545 | $15.87M | 2.8% | $253.79 | $164.42 | +54.4% | COM | 037833100 |
| EVSM | MORGAN STANLEY ETF TRUST | 256,680 | $12.88M | 2.3% | $50.19 | $50.34 | -0.3% | EATON VANCE SHRT | 61774R858 |
| QUAL | ISHARES TR | 65,084 | $12.48M | 2.2% | $191.81 | $86.76 | +121.1% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 109,318 | $10.14M | 1.8% | $92.74 | $57.14 | +62.3% | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 40,787 | $9.789M | 1.7% | $239.99 | $114.31 | +109.9% | MSCI USA MMENTM | 46432F396 |
| QUS | SPDR SERIES TRUST | 56,836 | $9.755M | 1.7% | $171.64 | $120.71 | +42.2% | STATE STREET SPD | 78468R812 |
| CDC | VICTORY PORTFOLIOS II | 109,621 | $7.83M | 1.4% | $71.43 | $45.93 | +55.5% | VCSHS US EQ INCM | 92647N824 |
| XOM | EXXON MOBIL CORP | 45,395 | $7.702M | 1.4% | $169.66 | $100.19 | +69.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,660 | $6.546M | 1.2% | $479.20 | $331.60 | +44.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 34,052 | $5.939M | 1.1% | $174.40 | $162.29 | +7.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 20,378 | $5.846M | 1.0% | $286.86 | $139.04 | +106.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 19,862 | $4.137M | 0.7% | $208.27 | $193.96 | +7.4% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,458 | $3.97M | 0.7% | $215.06 | $115.86 | +85.6% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 9,733 | $3.603M | 0.6% | $370.17 | $384.93 | -3.8% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 15,544 | $3.216M | 0.6% | $206.90 | $147.36 | +40.4% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 4,299 | $2.598M | 0.5% | $604.40 | $352.12 | +71.6% | COM | 539830109 |
| WMT | WALMART INC | 18,540 | $2.304M | 0.4% | $124.28 | $75.91 | +63.7% | COM | 931142103 |
| CAT | CATERPILLAR INC | 3,130 | $2.217M | 0.4% | $708.38 | $354.94 | +99.6% | COM | 149123101 |
| AVGO | BROADCOM INC | 6,736 | $2.085M | 0.4% | $309.49 | $265.37 | +16.6% | COM | 11135F101 |
| SHEL | SHELL PLC | 21,600 | $2.009M | 0.4% | $93.00 | $70.76 | +31.4% | SPON ADS | 780259305 |
| GOOGL | ALPHABET INC | 6,943 | $1.997M | 0.4% | $287.56 | $279.14 | +3.0% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 8,044 | $1.901M | 0.3% | $236.27 | $110.33 | +114.2% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 6,396 | $1.881M | 0.3% | $294.15 | $236.85 | +24.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 3,211 | $1.837M | 0.3% | $572.14 | $587.59 | -2.6% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 6,626 | $1.607M | 0.3% | $242.60 | $153.79 | +57.8% | COM | 907818108 |
| FANG | DIAMONDBACK ENERGY INC | 7,702 | $1.523M | 0.3% | $197.79 | $136.81 | +44.6% | COM | 25278X109 |
| VLO | VALERO ENERGY CORP | 5,851 | $1.446M | 0.3% | $247.08 | $162.70 | +51.9% | COM | 91913Y100 |
| LLY | ELI LILLY & CO | 1,513 | $1.392M | 0.2% | $919.77 | $748.15 | +22.9% | COM | 532457108 |
| ABBV | ABBVIE INC | 6,128 | $1.333M | 0.2% | $217.49 | $195.45 | +11.3% | COM | 00287Y109 |
| FFIN | FIRST FINL BANKSHARES INC | 43,884 | $1.292M | 0.2% | $29.45 | $32.16 | -8.4% | COM | 32020R109 |
| PSX | PHILLIPS 66 | 6,790 | $1.237M | 0.2% | $182.18 | $138.21 | +31.8% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 3,581 | $1.229M | 0.2% | $343.20 | $302.70 | +13.4% | COM | 369550108 |
| GEV | GE VERNOVA INC | 1,389 | $1.212M | 0.2% | $872.90 | $551.89 | +58.2% | COM | 36828A101 |
| TSLA | TESLA INC | 3,146 | $1.17M | 0.2% | $371.75 | $326.32 | +13.9% | COM | 88160R101 |
| V | VISA INC | 3,630 | $1.097M | 0.2% | $302.26 | $294.45 | +2.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 6,656 | $1.034M | 0.2% | $155.30 | $108.28 | +43.4% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 7,061 | $1.02M | 0.2% | $144.44 | $111.78 | +29.2% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 4,783 | $995K | 0.2% | $208.09 | $185.71 | +12.1% | COM | 693475105 |
| LRCX | LAM RESEARCH CORP | 4,417 | $944K | 0.2% | $213.66 | $106.06 | +101.5% | COM NEW | 512807306 |
| MA | MASTERCARD INCORPORATED | 1,862 | $930K | 0.2% | $499.66 | $515.52 | -3.1% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 5,981 | $880K | 0.2% | $147.11 | $94.77 | +55.2% | COM | 68389X105 |
| NRG | NRG ENERGY INC | 5,737 | $838K | 0.1% | $146.14 | $138.83 | +5.3% | COM NEW | 629377508 |
| GS | GOLDMAN SACHS GROUP INC | 977 | $827K | 0.1% | $845.99 | $638.23 | +32.6% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 6,296 | $824K | 0.1% | $130.95 | $77.43 | +69.1% | COM NEW | 26441C204 |
| OKE | ONEOK INC NEW | 8,808 | $796K | 0.1% | $90.39 | $74.38 | +21.5% | COM | 682680103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,834 | $780K | 0.1% | $203.43 | $177.97 | +14.3% | COM | 007903107 |
| IVV | ISHARES TR | 1,188 | $776K | 0.1% | $653.18 | $505.37 | +29.3% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 6,365 | $766K | 0.1% | $120.29 | $91.64 | +31.3% | COM | 58933Y105 |
| LPLA | LPL FINL HLDGS INC | 2,509 | $755K | 0.1% | $300.83 | $252.41 | +19.2% | COM | 50212V100 |
| EMR | EMERSON ELEC CO | 5,757 | $754K | 0.1% | $131.01 | $118.98 | +10.1% | COM | 291011104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,046 | $738K | 0.1% | $146.28 | $106.58 | +37.3% | CL A | 69608A108 |
| COP | CONOCOPHILLIPS | 5,463 | $721K | 0.1% | $131.99 | $107.29 | +23.0% | COM | 20825C104 |
| ETN | EATON CORP PLC | 1,954 | $699K | 0.1% | $357.64 | $170.10 | +110.3% | SHS | G29183103 |
| PTEN | PATTERSON-UTI ENERGY INC | 63,461 | $687K | 0.1% | $10.83 | $8.39 | +29.1% | COM | 703481101 |
| DIS | DISNEY WALT CO | 6,951 | $670K | 0.1% | $96.38 | $99.62 | -3.3% | COM | 254687106 |
| SPMD | SPDR SERIES TRUST | 11,183 | $662K | 0.1% | $59.22 | $48.29 | +22.6% | STATE STREET SPD | 78464A847 |
| PM | PHILIP MORRIS INTL INC | 3,791 | $627K | 0.1% | $165.32 | $122.33 | +35.2% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 1,012 | $584K | 0.1% | $577.36 | $280.54 | +105.7% | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,727 | $584K | 0.1% | $337.95 | $211.84 | +59.5% | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 2,363 | $578K | 0.1% | $244.44 | $216.66 | +12.8% | COM | 478160104 |
| GE | GE AEROSPACE | 1,903 | $540K | 0.1% | $283.77 | $248.61 | +14.1% | COM NEW | 369604301 |
| UL | UNILEVER PLC | 9,371 | $534K | 0.1% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| KO | COCA COLA CO | 6,891 | $524K | 0.1% | $76.05 | $66.39 | +14.5% | COM | 191216100 |
| ATO | ATMOS ENERGY CORP | 2,826 | $522K | 0.1% | $184.72 | $173.79 | +6.3% | COM | 049560105 |
| HD | HOME DEPOT INC | 1,583 | $521K | 0.1% | $328.97 | $349.08 | -5.8% | COM | 437076102 |
| SPGM | SPDR INDEX SHS FDS | 6,611 | $501K | 0.1% | $75.71 | $55.21 | +37.1% | STATE STREET SPD | 78463X475 |
| SLB | SLB LIMITED | 9,728 | $500K | 0.1% | $51.39 | $48.40 | +6.2% | COM STK | 806857108 |
| XLC | SELECT SECTOR SPDR TR | 4,428 | $491K | 0.1% | $110.86 | $64.96 | +70.6% | STATE STREET COM | 81369Y852 |
| VGT | VANGUARD WORLD FD | 694 | $484K | 0.1% | $697.72 * | $52.46 | +66.3% | INF TECH ETF | 92204A702 |
| KLAC | KLA CORP | 314 | $462K | 0.1% | $1472.41 | $939.78 | +56.7% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 105 | $442K | 0.1% | $4210.32 * | $2712.88 | -93.8% | COM | 09857L108 |
| NFLX | NETFLIX INC. | 4,579 | $440K | 0.1% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| COST | COSTCO WHOLESALE CORPORATION | 439 | $437K | 0.1% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 1,000 | $437K | 0.1% | $436.58 * | $30.27 | +140.5% | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 4,903 | $425K | 0.1% | $86.65 | $79.76 | +8.6% | SHS | G5960L103 |
| MSIF | MSC INCOME FUND INC | 34,464 | $420K | 0.1% | $12.18 | $13.71 | -11.2% | COM | 55374X208 |
| QCOM | QUALCOMM INC | 3,161 | $407K | 0.1% | $128.76 | $158.26 | -18.6% | COM | 747525103 |
| GLD | SPDR GOLD TR | 945 | $407K | 0.1% | $430.29 | $223.18 | +92.8% | GOLD SHS | 78463V107 |
| HAL | HALLIBURTON CO | 9,894 | $386K | 0.1% | $38.99 | $23.49 | +66.0% | COM | 406216101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,032 | $366K | 0.1% | $60.65 | $47.12 | +28.7% | COM | 110122108 |
| ENB | ENBRIDGE INC | 6,633 | $359K | 0.1% | $54.14 | $21.53 | +151.5% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 3,866 | $359K | 0.1% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| T | AT&T INC | 12,333 | $358K | 0.1% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| DLN | WISDOMTREE TR | 3,968 | $354K | 0.1% | $89.34 | $55.14 | +62.0% | US LARGECAP DIVD | 97717W307 |
| SCHW | SCHWAB CHARLES CORP | 3,741 | $352K | 0.1% | $93.98 | $87.94 | +6.9% | COM | 808513105 |
| CSCO | CISCO SYS INC | 4,502 | $349K | 0.1% | $77.59 | $78.30 | -0.9% | COM | 17275R102 |
| EBAY | EBAY INC. | 3,792 | $345K | 0.1% | $91.02 | $69.86 | +30.3% | COM | 278642103 |
| AMAT | APPLIED MATLS INC | 990 | $338K | 0.1% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 1,742 | $338K | 0.1% | $194.14 | $183.48 | +5.8% | COM | 882508104 |
| MCD | MCDONALDS CORP | 1,072 | $333K | 0.1% | $310.85 | $318.60 | -2.4% | COM | 580135101 |
| IUSV | ISHARES TR | 3,227 | $330K | 0.1% | $102.24 | $90.48 | +13.0% | CORE S&P US VLU | 464287663 |
| USLM | UNITED STS LIME & MINERALS I | 2,500 | $327K | 0.1% | $130.61 | $80.25 | +62.8% | COM | 911922102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,499 | $322K | 0.1% | $37.84 | $31.61 | — | COM | 293792107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,933 | $320K | 0.1% | $64.97 | $53.68 | — | COM UT REP LP | 86765K109 |
| IUSG | ISHARES TR | 2,012 | $312K | 0.1% | $155.09 | $124.27 | +24.8% | CORE S&P US GWT | 464287671 |
| DGRO | ISHARES TR | 4,443 | $312K | 0.1% | $70.18 | $38.53 | +82.2% | CORE DIV GRWTH | 46434V621 |
| CFR | CULLEN FROST BANKERS INC | 2,259 | $310K | 0.1% | $137.08 | $132.48 | +3.5% | COM | 229899109 |
| MCK | MCKESSON CORP | 357 | $309K | 0.1% | $865.82 | $839.69 | +3.1% | COM | 58155Q103 |
| BAC | BANK AMERICA CORP | 6,226 | $304K | 0.1% | $48.75 | $51.60 | -5.5% | COM | 060505104 |
| RTX | RTX CORPORATION | 1,531 | $295K | 0.1% | $192.94 | $198.43 | -2.8% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 4,356 | $287K | 0.1% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 424 | $276K | 0.0% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| VTR | VENTAS INC | 3,363 | $275K | 0.0% | $81.78 * | $45.65 | +69.4% | COM | 92276F100 |
| ALB | ALBEMARLE CORP | 1,505 | $270K | 0.0% | $179.47 | $170.74 | +5.2% | COM | 012653101 |
| KMI | KINDER MORGAN INC DEL | 7,891 | $265K | 0.0% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| NSC | NORFOLK SOUTHN CORP | 913 | $262K | 0.0% | $287.04 | $239.35 | +19.9% | COM | 655844108 |
| MET | METLIFE INC | 3,691 | $261K | 0.0% | $70.72 | $61.62 | +14.8% | COM | 59156R108 |
| SO | SOUTHERN CO | 2,692 | $260K | 0.0% | $96.52 | $92.16 | +4.7% | COM | 842587107 |
| ABT | ABBOTT LABORATORIES | 2,509 | $258K | 0.0% | $102.65 | $121.86 | -15.7% | COM | 002824100 |
| IGV | ISHARES TR | 3,201 | $256K | 0.0% | $80.05 | $80.07 | -0.0% | EXPANDED TECH | 464287515 |
| TXT | TEXTRON INC | 2,920 | $256K | 0.0% | $87.56 | $93.34 | -6.2% | COM | 883203101 |
| DE | DEERE & CO | 451 | $254K | 0.0% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 702 | $237K | 0.0% | $337.89 | $391.96 | -13.8% | COM | 595112103 |
| HTH | HILLTOP HLDGS INC | 6,600 | $236K | 0.0% | $35.82 | $30.40 | +17.8% | COM | 432748101 |
| VTI | VANGUARD INDEX FDS | 726 | $233K | 0.0% | $320.68 | $275.83 | +16.3% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 759 | $230K | 0.0% | $302.48 | $335.29 | -9.8% | COM | 025816109 |
| WFC | WELLS FARGO & CO | 2,740 | $218K | 0.0% | $79.61 | $85.75 | -7.2% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 890 | $217K | 0.0% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,639 | $208K | 0.0% | $126.97 | $107.22 | +18.4% | NASDAQ-100 SEL | 337344105 |
| IWM | ISHARES TR | 839 | $208K | 0.0% | $247.92 | $202.41 | +22.5% | RUSSELL 2000 ETF | 464287655 |
| EUFN | ISHARES TR | 5,882 | $205K | 0.0% | $34.85 | $33.18 | +5.0% | MSCI EURO FL ETF | 464289180 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 328 | $202K | 0.0% | $616.76 | $633.70 | -2.7% | UTSER1 S&PDCRP | 78467Y107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $146K | 0.0% | $146.28 | $106.58 | +37.3% | Put | 69608A108 |
| AUR | AURORA INNOVATION INC | 21,055 | $86,747 | 0.0% | $4.12 | $4.42 | -6.9% | CLASS A COM | 051774107 |
| VGZ | VISTA GOLD CORP | 10,000 | $19,600 | 0.0% | $1.96 | $0.52 | +278.2% | COM NEW | 927926303 |