Location: College Station, TX
CIK: 0001800586 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 255,412 | $62.08M | 32.1% | $243.07 | $168.98 | +43.8% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 199,785 | $56.57M | 29.2% | $283.14 | $241.17 | +17.4% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 61,820 | $30.17M | 15.6% | $488.06 | $449.64 | +8.5% | UNIT SER 1 | 46090E103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,650,044 | $22.16M | 11.4% | $13.43 | $13.65 | -1.6% | OPTIMUM YIELD | 46090F100 |
| IAU | ISHARES GOLD TR | 106,904 | $5.313M | 2.7% | $49.70 | $34.55 | +43.9% | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 2,900 | $1.672M | 0.9% | $576.55 | $500.36 | +15.3% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 14,022 | $1.643M | 0.8% | $117.17 * | $80.85 | +38.7% | COM | 30231G102 |
| AAPL | APPLE INC | 6,456 | $1.504M | 0.8% | $232.96 | $181.01 | +28.0% | COM | 037833100 |
| APD | AIR PRODS & CHEMS INC | 2,966 | $885K | 0.5% | $298.38 * | $232.50 | +23.2% | COM | 009158106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 9,080 | $815K | 0.4% | $89.76 | $83.64 | +7.4% | PHYSCL PLATM SHS | 003260106 |
| TLT | ISHARES TR | 7,448 | $732K | 0.4% | $98.28 | $94.58 | +3.7% | 20 YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 6,972 | $670K | 0.3% | $96.10 | $83.66 | +13.2% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,369 | $630K | 0.3% | $460.19 | $393.34 | +17.0% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 5,170 | $474K | 0.2% | $91.68 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 997 | $429K | 0.2% | $430.29 | $401.65 | +6.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 615 | $352K | 0.2% | $572.36 | $497.86 | +15.2% | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TR | 12,064 | $342K | 0.2% | $28.35 | $22.11 | +28.5% | ISHARES | 46428Q109 |
| PG | PROCTER AND GAMBLE CO | 1,748 | $302K | 0.2% | $172.77 * | $149.87 | +11.9% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,676 | $300K | 0.2% | $179.00 | $170.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 466 | $272K | 0.1% | $583.69 * | $488.97 | +16.3% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 3,018 | $264K | 0.1% | $87.48 * | $42.95 | +2.2% | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 2,183 | $229K | 0.1% | $104.90 * | $107.63 | -6.1% | COM | 20825C104 |
| FFIN | FIRST FINL BANKSHARES INC | 5,876 | $217K | 0.1% | $36.93 * | $29.42 | +22.5% | COM | 32020R109 |
| LMT | LOCKHEED MARTIN CORP | 367 | $214K | 0.1% | $583.11 * | $415.91 | +35.7% | COM | 539830109 |
| ABBV | ABBVIE INC | 1,037 | $204K | 0.1% | $196.72 * | $161.99 | +16.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,253 | $203K | 0.1% | $162.01 * | $149.74 | +4.2% | COM | 478160104 |
| VHT | VANGUARD WORLD FD | 716 | $202K | 0.1% | $282.12 | $262.71 | +7.4% | HEALTH CAR ETF | 92204A504 |
| ZTS | ZOETIS INC | 987 | $192K | 0.1% | $194.53 | $183.37 | +4.9% | CL A | 98978V103 |
| NOBL | PROSHARES TR | 1,791 | $191K | 0.1% | $106.64 | $96.36 | +10.8% | S&P 500 DV ARIST | 74348A467 |
| SHW | SHERWIN WILLIAMS CO | 495 | $188K | 0.1% | $379.80 | $313.46 | +20.5% | COM | 824348106 |
| WMT | WALMART INC | 2,183 | $176K | 0.1% | $80.62 | $56.04 | +42.4% | COM | 931142103 |
| CAT | CATERPILLAR INC | 433 | $169K | 0.1% | $390.30 | $311.07 | +23.4% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 745 | $147K | 0.1% | $197.32 | $175.68 | +12.7% | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 146 | $129K | 0.1% | $883.56 | $702.49 | +25.0% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 585 | $121K | 0.1% | $206.84 | $191.03 | +6.7% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 400 | $110K | 0.1% | $275.00 * | $234.26 | +15.0% | COM | 053015103 |
| LOW | LOWES COS INC | 402 | $108K | 0.1% | $268.66 | $222.03 | +19.1% | COM | 548661107 |
| T | AT&T INC | 4,908 | $107K | 0.1% | $21.80 * | $15.62 | +33.1% | COM | 00206R102 |
| PFF | ISHARES TR | 3,158 | $104K | 0.1% | $32.93 | $31.88 | +4.2% | PFD AND INCM SEC | 464288687 |
| SFNC | SIMMONS 1ST NATL CORP | 4,811 | $103K | 0.1% | $21.41 | $18.94 | +13.7% | CL A $1 PAR | 828730200 |
| PEP | PEPSICO INC | 599 | $101K | 0.1% | $168.61 * | $157.27 | +3.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 1,900 | $101K | 0.1% | $53.16 * | $47.21 | +8.5% | COM | 17275R102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 8,073 | $96,000 | 0.0% | $11.89 | $11.89 | — | COM | 670657105 |
| EDV | VANGUARD WORLD FD | 1,176 | $93,000 | 0.0% | $79.08 | $76.11 | +4.7% | EXTENDED DUR | 921910709 |
| SOUN | SOUNDHOUND AI INC | 19,880 | $92,000 | 0.0% | $4.63 | $4.84 | -3.6% | CLASS A COM | 836100107 |
| BN | BROOKFIELD CORP | 1,624 | $86,000 | 0.0% | $52.96 * | $26.63 | +32.1% | CL A LTD VT SH | 11271J107 |
| SRE | SEMPRA | 980 | $81,000 | 0.0% | $82.65 * | $67.33 | +19.5% | COM | 816851109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,536 | $79,000 | 0.0% | $51.43 * | $45.51 | +5.9% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,683 | $75,000 | 0.0% | $44.56 * | $35.93 | +15.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 487 | $71,000 | 0.0% | $145.79 * | $139.01 | +0.2% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 684 | $71,000 | 0.0% | $103.80 * | $22.12 | +17.8% | US LCAP GR ETF | 808524300 |
| SHEL | SHELL PLC | 1,063 | $70,000 | 0.0% | $65.85 | $71.47 | -7.7% | SPON ADS | 780259305 |
| ETR | ENTERGY CORP NEW | 524 | $68,000 | 0.0% | $129.77 * | $47.68 | +33.1% | COM | 29364G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 284 | $62,000 | 0.0% | $218.31 * | $170.20 | +25.6% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 710 | $60,000 | 0.0% | $84.51 * | $55.40 | +47.0% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 190 | $57,000 | 0.0% | $300.00 | $278.01 | +6.4% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 150 | $57,000 | 0.0% | $380.00 * | $58.32 | +9.7% | GROWTH ETF | 922908736 |
| DRI | DARDEN RESTAURANTS INC | 337 | $55,000 | 0.0% | $163.20 * | $156.66 | +0.8% | COM | 237194105 |
| ABT | ABBOTT LABS | 469 | $53,000 | 0.0% | $113.01 | $110.78 | +0.5% | COM | 002824100 |
| MMM | 3M CO | 379 | $51,000 | 0.0% | $134.56 | $79.29 | +68.3% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 623 | $50,000 | 0.0% | $80.26 * | $31.21 | +29.4% | SBI INT-UTILS | 81369Y886 |
| D | DOMINION ENERGY INC | 819 | $47,000 | 0.0% | $57.39 * | $42.64 | +27.9% | COM | 25746U109 |
| SOC | SABLE OFFSHORE CORP | 1,990 | $47,000 | 0.0% | $23.62 | $11.81 | +100.1% | COM SHS | 78574H104 |
| ROL | ROLLINS INC | 909 | $45,000 | 0.0% | $49.50 | $43.06 | +15.7% | COM | 775711104 |
| AEP | AMERICAN ELEC PWR CO INC | 438 | $44,000 | 0.0% | $100.46 * | $78.26 | +25.5% | COM | 025537101 |
| XLF | SELECT SECTOR SPDR TR | 983 | $44,000 | 0.0% | $44.76 | $39.48 | +14.8% | FINANCIAL | 81369Y605 |
| MRVL | MARVELL TECHNOLOGY INC | 600 | $43,000 | 0.0% | $71.67 | $68.74 | +4.4% | COM | 573874104 |
| HD | HOME DEPOT INC | 106 | $42,000 | 0.0% | $396.23 | $348.54 | +12.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 199 | $42,000 | 0.0% | $211.06 * | $173.61 | +18.2% | COM | 46625H100 |
| SCHV | SCHWAB STRATEGIC TR | 519 | $41,000 | 0.0% | $79.00 * | $23.98 | +11.7% | US LCAP VA ETF | 808524409 |
| CARR | CARRIER GLOBAL CORPORATION | 515 | $41,000 | 0.0% | $79.61 | $55.98 | +41.5% | COM | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 125 | $37,000 | 0.0% | $296.00 | $258.00 | +14.2% | COM | 369550108 |
| ADBE | ADOBE INC | 70 | $36,000 | 0.0% | $514.29 | $548.46 | -5.6% | COM | 00724F101 |
| METC | RAMACO RES INC | 3,030 | $35,000 | 0.0% | $11.55 | $17.42 | -34.4% | COM CL A | 75134P600 |
| VTV | VANGUARD INDEX FDS | 202 | $35,000 | 0.0% | $173.27 | $159.83 | +9.2% | VALUE ETF | 922908744 |
| NEXT | NEXTDECADE CORP | 7,224 | $34,000 | 0.0% | $4.71 | $4.99 | -5.7% | COM | 65342K105 |
| TXN | TEXAS INSTRS INC | 160 | $33,000 | 0.0% | $206.25 * | $157.89 | +25.9% | COM | 882508104 |
| — | QIAGEN NV | 745 | $33,000 | 0.0% | $44.30 | $44.30 | — | SHS NEW | N72482149 |
| BP | BP PLC | 1,040 | $32,000 | 0.0% | $30.77 * | $35.86 | -12.5% | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 117 | $32,000 | 0.0% | $273.50 * | $239.79 | +10.9% | COM | 31428X106 |
| AMGN | AMGEN INC | 100 | $32,000 | 0.0% | $320.00 * | $276.08 | +12.1% | COM | 031162100 |
| RTX | RTX CORPORATION | 256 | $31,000 | 0.0% | $121.09 * | $92.02 | +28.6% | COM | 75513E101 |
| NEM | NEWMONT CORP | 566 | $30,000 | 0.0% | $53.00 | $33.15 | +57.6% | COM | 651639106 |
| ITW | ILLINOIS TOOL WKS INC | 110 | $28,000 | 0.0% | $254.55 | $247.64 | +2.6% | COM | 452308109 |
| DE | DEERE & CO | 68 | $28,000 | 0.0% | $411.76 | $375.90 | +9.1% | COM | 244199105 |
| GPC | GENUINE PARTS CO | 200 | $27,000 | 0.0% | $135.00 | $137.53 | -2.4% | COM | 372460105 |
| OXY | OCCIDENTAL PETE CORP | 494 | $25,000 | 0.0% | $50.61 | $57.66 | -12.9% | COM | 674599105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 121 | $24,000 | 0.0% | $198.35 | $185.08 | +8.5% | NASDAQ 100 ETF | 46138G649 |
| PFE | PFIZER INC | 810 | $23,000 | 0.0% | $28.40 * | $24.65 | +7.8% | COM | 717081103 |
| GIS | GENERAL MLS INC | 300 | $22,000 | 0.0% | $73.33 * | $60.59 | +15.6% | COM | 370334104 |
| VXUS | VANGUARD STAR FDS | 351 | $22,000 | 0.0% | $62.68 * | $58.21 | +11.2% | VG TL INTL STK F | 921909768 |
| VLO | VALERO ENERGY CORP | 166 | $22,000 | 0.0% | $132.53 | $135.69 | -4.3% | COM | 91913Y100 |
| KO | COCA COLA CO | 316 | $22,000 | 0.0% | $69.62 | $56.70 | +22.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 186 | $21,000 | 0.0% | $112.90 * | $120.10 | -9.6% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 125 | $21,000 | 0.0% | $168.00 | $112.35 | +49.8% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 175 | $20,000 | 0.0% | $114.29 * | $88.45 | +24.6% | COM NEW | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 301 | $20,000 | 0.0% | $66.45 * | $19.69 | +14.9% | US LRG CAP ETF | 808524201 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 408 | $19,000 | 0.0% | $46.57 * | $37.97 | +19.9% | CL A LMT VTG SHS | 113004105 |
| VDE | VANGUARD WORLD FD | 155 | $18,000 | 0.0% | $116.13 * | $119.88 | +2.2% | ENERGY ETF | 92204A306 |
| BAX | BAXTER INTL INC | 500 | $18,000 | 0.0% | $36.00 * | $38.91 | -4.6% | COM | 071813109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 125 | $18,000 | 0.0% | $144.00 | $117.79 | +20.5% | COM | 030420103 |
| GSK | GSK PLC | 406 | $16,000 | 0.0% | $39.41 * | $41.24 | -0.9% | SPONSORED ADR | 37733W204 |
| AMZN | AMAZON COM INC | 60 | $11,000 | 0.0% | $183.33 | $166.93 | +11.6% | COM | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP | 176 | $11,000 | 0.0% | $62.50 * | $84.00 | -21.4% | COM | 28176E108 |
| AAL | AMERICAN AIRLS GROUP INC | 995 | $11,000 | 0.0% | $11.06 | $13.14 | -14.5% | COM | 02376R102 |
| LGIH | LGI HOMES INC | 100 | $11,000 | 0.0% | $110.00 * | $118.03 | +0.4% | COM | 50187T106 |
| WEC | WEC ENERGY GROUP INC | 114 | $10,000 | 0.0% | $87.72 * | $75.25 | +22.5% | COM | 92939U106 |
| CI | THE CIGNA GROUP | 24 | $8,000 | 0.0% | $333.33 | $334.20 | +1.2% | COM | 125523100 |
| EVO | EVOTEC AG | 2,160 | $7,000 | 0.0% | $3.24 * | $7.87 | -53.6% | SPONSORED ADS | 30050E105 |
| — | LUCID GROUP INC | 2,176 | $7,000 | 0.0% | $3.22 | $3.22 | — | COM | 549498103 |
| KMI | KINDER MORGAN INC DEL | 350 | $7,000 | 0.0% | $20.00 * | $16.06 | +30.2% | COM | 49456B101 |
| — | AMARIN CORP PLC | 12,612 | $7,000 | 0.0% | $0.56 | $0.95 | — | SPONS ADR NEW | 023111206 |
| WBD | WARNER BROS DISCOVERY INC | 775 | $6,000 | 0.0% | $7.74 * | $9.64 | -14.4% | COM SER A | 934423104 |
| HPQ | HP INC | 194 | $6,000 | 0.0% | $30.93 * | $30.27 | +12.5% | COM | 40434L105 |
| SOLV | SOLVENTUM CORP | 94 | $6,000 | 0.0% | $63.83 * | $60.70 | +14.9% | COM SHS | 83444M101 |
| HLN | HALEON PLC | 508 | $5,000 | 0.0% | $9.84 * | $8.36 | +26.6% | SPON ADS | 405552100 |
| PM | PHILIP MORRIS INTL INC | 45 | $5,000 | 0.0% | $111.11 * | $109.82 | +5.6% | COM | 718172109 |
| IAG | IAMGOLD CORP | 1,072 | $5,000 | 0.0% | $4.66 * | $2.66 | +96.3% | COM | 450913108 |
| — | BNY MELLON STRATEGIC MUN BD | 874 | $5,000 | 0.0% | $5.72 | $6.86 | — | COM | 09662E109 |
| FCPT | FOUR CORNERS PPTY TR INC | 167 | $4,000 | 0.0% | $23.95 | $29.94 | — | COM | 35086T109 |
| TREX | TREX CO INC | 49 | $3,000 | 0.0% | $61.22 * | $89.05 | -25.2% | COM | 89531P105 |
| SHY | ISHARES TR | 42 | $3,000 | 0.0% | $71.43 * | $81.84 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| UUP | INVESCO DB US DLR INDEX TR | 124 | $3,000 | 0.0% | $24.19 * | $27.88 | +1.1% | BULLISH FD | 46141D203 |
| OLN | OLIN CORP | 46 | $2,000 | 0.0% | $43.48 * | $42.66 | +8.0% | COM PAR $1 | 680665205 |
| ENB | ENBRIDGE INC | 59 | $2,000 | 0.0% | $33.90 * | $31.54 | +19.7% | COM | 29250N105 |
| VOO | VANGUARD INDEX FDS | 5 | $2,000 | 0.0% | $400.00 * | $457.68 | +15.3% | S&P 500 ETF SHS | 922908363 |
| BIP | BROOKFIELD INFRAST PARTNERS | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | LP INT UNIT | G16252101 |
| MLPX | GLOBAL X FDS | 33 | $1,000 | 0.0% | $30.30 * | $45.55 | +19.5% | GLB X MLP ENRG I | 37954Y293 |
| MET | METLIFE INC | 15 | $1,000 | 0.0% | $66.67 * | $66.02 | +20.6% | COM | 59156R108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | TR UNIT | 85207K107 |
| SKYE | SKYE BIOSCIENCE INC | 1 | $0 | 0.0% | $0.00 | $5.61 | -30.3% | COM NEW | 83086J200 |
| VAL/WS | VALARIS LTD | 9 | $0 | 0.0% | $0.00 | $111.11 | — | *W EXP 04/29/202 | G9460G119 |
| CC | CHEMOURS CO | 2 | $0 | 0.0% | $0.00 | $19.29 | +0.1% | COM | 163851108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50 | $0 | 0.0% | $0.00 | $16.27 | -11.4% | SPONSORED ADR | 71654V408 |
| NAK | NORTHERN DYNASTY MINERALS LT | 300 | $0 | 0.0% | $0.00 | $0.28 | +19.8% | COM NEW | 66510M204 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6 | $0 | 0.0% | $0.00 | $166.67 | — | COM SB VTG SHS A | 11275Q107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 21 | $0 | 0.0% | $0.00 | $47.62 | — | UNIT LTD L P | G16234109 |
| HL | HECLA MNG CO | 108 | $0 | 0.0% | $0.00 | $3.95 | +67.9% | COM | 422704106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15 | $0 | 0.0% | $0.00 | $17.62 | +12.4% | COM | 42824C109 |
| BBUC | BROOKFIELD BUSINESS CORP | 10 | $0 | 0.0% | $0.00 | $22.77 | +10.3% | CL A EXC SUB VTG | 11259V106 |