Location: College Station, TX
CIK: 0001800586 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 412,054 | $84.77M | 48.2% | $205.72 | $168.32 | +22.2% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 168,606 | $43.82M | 24.9% | $259.90 | $237.58 | +9.4% | TOTAL STK MKT | 922908769 |
| EWJ | ISHARES INC | 253,699 | $18.1M | 10.3% | $71.35 | $61.72 | +15.6% | MSCI JPN ETF NEW | 46434G822 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 659,311 | $9.145M | 5.2% | $13.87 | $13.43 | +3.3% | OPTIMUM YIELD | 46090F100 |
| IAU | ISHARES GOLD TR | 120,390 | $5.058M | 2.9% | $42.01 | $34.55 | +21.6% | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 2,900 | $1.525M | 0.9% | $525.86 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 12,228 | $1.422M | 0.8% | $116.29 * | $76.56 | +42.9% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 3,935 | $954K | 0.5% | $242.44 * | $232.50 | -0.4% | COM | 009158106 |
| AAPL | APPLE INC | 5,457 | $936K | 0.5% | $171.52 | $180.25 | -5.6% | COM | 037833100 |
| DIS | DISNEY WALT CO | 6,872 | $841K | 0.5% | $122.38 | $83.56 | +43.5% | COM | 254687106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 9,080 | $759K | 0.4% | $83.59 | $83.64 | -0.1% | PHYSCL PLATM SHS | 003260106 |
| TLT | ISHARES TR | 7,449 | $705K | 0.4% | $94.64 | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,369 | $576K | 0.3% | $420.75 | $393.34 | +6.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 898 | $378K | 0.2% | $420.94 | $399.26 | +4.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 615 | $322K | 0.2% | $523.58 | $497.86 | +5.1% | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TR | 14,002 | $319K | 0.2% | $22.78 | $22.11 | +2.9% | ISHARES | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 3,018 | $285K | 0.2% | $94.43 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 1,749 | $284K | 0.2% | $162.38 * | $149.87 | +3.6% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 2,183 | $278K | 0.2% | $127.35 * | $107.63 | +12.0% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 466 | $231K | 0.1% | $495.71 * | $488.97 | -2.4% | COM | 91324P102 |
| VHT | VANGUARD WORLD FD | 716 | $194K | 0.1% | $270.95 | $262.71 | +3.0% | HEALTH CAR ETF | 92204A504 |
| FFIN | FIRST FINL BANKSHARES INC | 5,876 | $193K | 0.1% | $32.85 * | $29.42 | +7.4% | COM | 32020R109 |
| ABBV | ABBVIE INC | 1,037 | $189K | 0.1% | $182.26 * | $161.99 | +5.8% | COM | 00287Y109 |
| NOBL | PROSHARES TR | 1,791 | $182K | 0.1% | $101.62 | $96.36 | +5.2% | S&P 500 DV ARIST | 74348A467 |
| SHW | SHERWIN WILLIAMS CO | 495 | $172K | 0.1% | $347.47 | $313.46 | +9.2% | COM | 824348106 |
| ZTS | ZOETIS INC | 987 | $168K | 0.1% | $170.21 * | $183.37 | -9.6% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 1,054 | $167K | 0.1% | $158.44 * | $150.24 | -0.2% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 367 | $167K | 0.1% | $455.04 * | $415.91 | +4.3% | COM | 539830109 |
| CAT | CATERPILLAR INC | 433 | $159K | 0.1% | $367.21 * | $311.07 | +14.7% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 322 | $143K | 0.1% | $444.10 | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 745 | $137K | 0.1% | $183.89 | $175.68 | +3.9% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 2,184 | $132K | 0.1% | $60.44 * | $56.04 | +5.4% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 585 | $125K | 0.1% | $213.68 * | $191.03 | +8.8% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 146 | $114K | 0.1% | $780.82 | $702.49 | +9.4% | COM | 532457108 |
| MCD | MCDONALDS CORP | 396 | $112K | 0.1% | $282.83 * | $278.01 | -2.7% | COM | 580135101 |
| PEP | PEPSICO INC | 599 | $105K | 0.1% | $175.29 * | $157.27 | +4.5% | COM | 713448108 |
| LOW | LOWES COS INC | 402 | $103K | 0.1% | $256.22 * | $222.03 | +10.9% | COM | 548661107 |
| PFF | ISHARES TR | 3,158 | $102K | 0.1% | $32.30 | $31.88 | +1.1% | PFD AND INCM SEC | 464288687 |
| ADP | AUTOMATIC DATA PROCESSING IN | 400 | $100K | 0.1% | $250.00 * | $234.26 | +2.6% | COM | 053015103 |
| CSCO | CISCO SYS INC | 1,900 | $95,000 | 0.1% | $50.00 * | $47.21 | +0.0% | COM | 17275R102 |
| SFNC | SIMMONS 1ST NATL CORP | 4,811 | $94,000 | 0.1% | $19.54 | $18.94 | +2.8% | CL A $1 PAR | 828730200 |
| EDV | VANGUARD WORLD FD | 1,176 | $91,000 | 0.1% | $77.38 | $76.11 | +0.6% | EXTENDED DUR | 921910709 |
| T | AT&T INC | 5,011 | $89,000 | 0.1% | $17.76 * | $15.62 | +3.2% | COM | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 899 | $86,000 | 0.0% | $95.66 | $84.00 | +13.8% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,887 | $80,000 | 0.0% | $42.40 * | $35.93 | +4.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 487 | $77,000 | 0.0% | $158.11 * | $139.01 | +5.1% | COM | 166764100 |
| SRE | SEMPRA | 980 | $71,000 | 0.0% | $72.45 * | $67.33 | +1.0% | COM | 816851109 |
| BN | BROOKFIELD CORP | 1,624 | $68,000 | 0.0% | $41.87 * | $26.63 | +3.7% | CL A LTD VT SH | 11271J107 |
| SCHG | SCHWAB STRATEGIC TR | 684 | $64,000 | 0.0% | $93.57 * | $22.12 | +4.8% | US LCAP GR ETF | 808524300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,134 | $62,000 | 0.0% | $54.67 * | $46.17 | +6.5% | COM | 110122108 |
| DRI | DARDEN RESTAURANTS INC | 337 | $57,000 | 0.0% | $169.14 * | $156.66 | +0.8% | COM | 237194105 |
| ETR | ENTERGY CORP NEW | 524 | $56,000 | 0.0% | $106.87 * | $47.68 | +4.8% | COM | 29364G103 |
| ABT | ABBOTT LABS | 469 | $54,000 | 0.0% | $115.14 * | $110.78 | -0.8% | COM | 002824100 |
| METC | RAMACO RES INC | 3,030 | $52,000 | 0.0% | $17.16 * | $17.42 | -7.6% | COM CL A | 75134P600 |
| INTC | INTEL CORP | 1,134 | $51,000 | 0.0% | $44.97 * | $44.04 | -0.8% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 710 | $46,000 | 0.0% | $64.79 * | $55.40 | +9.7% | COM | 65339F101 |
| ROL | ROLLINS INC | 909 | $43,000 | 0.0% | $47.30 * | $43.06 | +5.2% | COM | 775711104 |
| NEXT | NEXTDECADE CORP | 7,224 | $42,000 | 0.0% | $5.81 * | $4.99 | +13.7% | COM | 65342K105 |
| XLF | SELECT SECTOR SPDR TR | 983 | $42,000 | 0.0% | $42.73 | $39.48 | +6.7% | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 106 | $41,000 | 0.0% | $386.79 * | $348.54 | +5.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 200 | $41,000 | 0.0% | $205.00 * | $173.61 | +11.0% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 623 | $41,000 | 0.0% | $65.81 * | $31.21 | +5.2% | SBI INT-UTILS | 81369Y886 |
| MMM | 3M CO | 379 | $41,000 | 0.0% | $108.18 * | $79.29 | +7.9% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 819 | $41,000 | 0.0% | $50.06 * | $42.64 | +6.3% | COM | 25746U109 |
| BP | BP PLC | 1,040 | $40,000 | 0.0% | $38.46 * | $35.86 | +5.1% | SPONSORED ADR | 055622104 |
| SCHV | SCHWAB STRATEGIC TR | 519 | $40,000 | 0.0% | $77.07 * | $23.98 | +5.6% | US LCAP VA ETF | 808524409 |
| GD | GENERAL DYNAMICS CORP | 125 | $36,000 | 0.0% | $288.00 * | $258.00 | +5.7% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 184 | $36,000 | 0.0% | $195.65 * | $172.56 | +5.1% | COM | 459200101 |
| FDX | FEDEX CORP | 117 | $34,000 | 0.0% | $290.60 * | $239.79 | +16.3% | COM | 31428X106 |
| — | QIAGEN NV | 745 | $33,000 | 0.0% | $44.30 | $44.30 | — | SHS NEW | N72482149 |
| GPC | GENUINE PARTS CO | 200 | $31,000 | 0.0% | $155.00 * | $137.53 | +6.7% | COM | 372460105 |
| ITW | ILLINOIS TOOL WKS INC | 110 | $30,000 | 0.0% | $272.73 * | $247.64 | +3.9% | COM | 452308109 |
| AMGN | AMGEN INC | 100 | $29,000 | 0.0% | $290.00 * | $276.08 | -2.4% | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP | 441 | $29,000 | 0.0% | $65.76 * | $57.57 | +9.1% | COM | 674599105 |
| VLO | VALERO ENERGY CORP | 166 | $29,000 | 0.0% | $174.70 * | $135.69 | +19.4% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 160 | $28,000 | 0.0% | $175.00 * | $157.89 | +4.7% | COM | 882508104 |
| DE | DEERE & CO | 68 | $28,000 | 0.0% | $411.76 * | $372.54 | +7.5% | COM | 244199105 |
| MRK | MERCK & CO INC | 186 | $25,000 | 0.0% | $134.41 * | $115.77 | +7.6% | COM | 58933Y105 |
| CARR | CARRIER GLOBAL CORPORATION | 415 | $25,000 | 0.0% | $60.24 * | $54.96 | +3.5% | COM | 14448C104 |
| AEP | AMERICAN ELEC PWR CO INC | 288 | $25,000 | 0.0% | $86.81 * | $75.99 | +6.4% | COM | 025537101 |
| PFE | PFIZER INC | 810 | $23,000 | 0.0% | $28.40 * | $24.65 | +0.4% | COM | 717081103 |
| VXUS | VANGUARD STAR FDS | 351 | $22,000 | 0.0% | $62.68 * | $58.21 | +3.6% | VG TL INTL STK F | 921909768 |
| BAX | BAXTER INTL INC | 500 | $22,000 | 0.0% | $44.00 * | $38.91 | +5.6% | COM | 071813109 |
| SOC | SABLE OFFSHORE CORP | 1,990 | $22,000 | 0.0% | $11.06 | $11.81 | -7.2% | COM SHS | 78574H104 |
| GIS | GENERAL MLS INC | 300 | $21,000 | 0.0% | $70.00 * | $60.59 | +7.5% | COM | 370334104 |
| NEM | NEWMONT CORP | 566 | $21,000 | 0.0% | $37.10 * | $33.15 | +4.5% | COM | 651639106 |
| VDE | VANGUARD WORLD FD | 155 | $21,000 | 0.0% | $135.48 * | $119.88 | +9.9% | ENERGY ETF | 92204A306 |
| KO | COCA COLA CO | 317 | $20,000 | 0.0% | $63.09 * | $56.70 | +2.5% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 301 | $19,000 | 0.0% | $63.12 * | $19.69 | +5.1% | US LRG CAP ETF | 808524201 |
| GSK | GSK PLC | 406 | $18,000 | 0.0% | $44.33 * | $41.24 | +4.0% | SPONSORED ADR | 37733W204 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 408 | $18,000 | 0.0% | $44.12 * | $37.97 | +4.5% | CL A LMT VTG SHS | 113004105 |
| EVO | EVOTEC AG | 2,160 | $17,000 | 0.0% | $7.87 | $7.87 | -0.5% | SPONSORED ADS | 30050E105 |
| DUK | DUKE ENERGY CORP NEW | 175 | $17,000 | 0.0% | $97.14 * | $88.45 | +2.5% | COM NEW | 26441C204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 125 | $16,000 | 0.0% | $128.00 * | $117.79 | -0.4% | COM | 030420103 |
| RTX | RTX CORPORATION | 156 | $16,000 | 0.0% | $102.56 * | $86.83 | +8.4% | COM | 75513E101 |
| ORCL | ORACLE CORP | 125 | $16,000 | 0.0% | $128.00 * | $112.35 | +9.8% | COM | 68389X105 |
| LGIH | LGI HOMES INC | 100 | $12,000 | 0.0% | $120.00 * | $118.03 | -1.4% | COM | 50187T106 |
| — | AMARIN CORP PLC | 12,612 | $12,000 | 0.0% | $0.95 | $0.95 | — | SPONS ADR NEW | 023111206 |
| AMZN | AMAZON COM INC | 60 | $11,000 | 0.0% | $183.33 | $166.93 | +8.1% | COM | 023135106 |
| WEC | WEC ENERGY GROUP INC | 114 | $10,000 | 0.0% | $87.72 * | $75.25 | +2.6% | COM | 92939U106 |
| WBD | WARNER BROS DISCOVERY INC | 1,084 | $10,000 | 0.0% | $9.23 * | $9.64 | -9.4% | COM SER A | 934423104 |
| KMI | KINDER MORGAN INC DEL | 341 | $7,000 | 0.0% | $20.53 * | $15.98 | +5.5% | COM | 49456B101 |
| — | LUCID GROUP INC | 2,176 | $7,000 | 0.0% | $3.22 | $3.22 | — | COM | 549498103 |
| — | BNY MELLON STRATEGIC MUN BD | 874 | $6,000 | 0.0% | $6.86 | $6.86 | — | COM | 09662E109 |
| HLN | HALEON PLC | 508 | $5,000 | 0.0% | $9.84 * | $8.36 | +1.6% | SPON ADS | 405552100 |
| FCPT | FOUR CORNERS PPTY TR INC | 167 | $5,000 | 0.0% | $29.94 | $29.94 | — | COM | 35086T109 |
| TREX | TREX CO INC | 49 | $5,000 | 0.0% | $102.04 * | $89.05 | +12.0% | COM | 89531P105 |
| BROS | DUTCH BROS INC | 100 | $4,000 | 0.0% | $40.00 * | $29.51 | +11.8% | CL A | 26701L100 |
| SHY | ISHARES TR | 42 | $4,000 | 0.0% | $95.24 * | $81.84 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| IAG | IAMGOLD CORP | 1,072 | $4,000 | 0.0% | $3.73 * | $2.66 | +25.0% | COM | 450913108 |
| UUP | INVESCO DB US DLR INDEX TR | 124 | $4,000 | 0.0% | $32.26 * | $27.88 | +1.7% | BULLISH FD | 46141D203 |
| ENB | ENBRIDGE INC | 59 | $3,000 | 0.0% | $50.85 * | $31.54 | +3.0% | COM | 29250N105 |
| VOO | VANGUARD INDEX FDS | 5 | $3,000 | 0.0% | $600.00 * | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| F | FORD MTR CO DEL | 200 | $3,000 | 0.0% | $15.00 * | $10.69 | +11.0% | COM | 345370860 |
| — | UNITI GROUP INC | 210 | $2,000 | 0.0% | $9.52 | $9.52 | — | COM | 91325V108 |
| MET | METLIFE INC | 15 | $2,000 | 0.0% | $133.33 * | $66.02 | +6.6% | COM | 59156R108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | LP INT UNIT | G16252101 |
| MLPX | GLOBAL X FDS | 33 | $2,000 | 0.0% | $60.61 * | $45.55 | +7.6% | GLB X MLP ENRG I | 37954Y293 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | UNIT LTD L P | G16234109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | TR UNIT | 85207K107 |
| META | META PLATFORMS INC | 1 | $1,000 | 0.0% | $1000.00 * | $443.21 | +8.9% | CL A | 30303M102 |
| HL | HECLA MNG CO | 108 | $1,000 | 0.0% | $9.26 * | $3.95 | +20.7% | COM | 422704106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 300 | $1,000 | 0.0% | $3.33 * | $0.28 | +16.2% | COM NEW | 66510M204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50 | $1,000 | 0.0% | $20.00 * | $16.27 | -6.5% | SPONSORED ADR | 71654V408 |
| BBUC | BROOKFIELD BUSINESS CORP | 10 | $1,000 | 0.0% | $100.00 * | $22.77 | +4.5% | CL A EXC SUB VTG | 11259V106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM SB VTG SHS A | 11275Q107 |
| VAL/WS | VALARIS LTD | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | *W EXP 04/29/202 | G9460G119 |