Location: College Station, TX
CIK: 0001800586 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 252,661 | $54.32M | 31.4% | $215.01 | $168.32 | +27.7% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 195,781 | $52.37M | 30.2% | $267.51 | $240.53 | +11.2% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 61,797 | $29.61M | 17.1% | $479.10 | $449.64 | +6.6% | UNIT SER 1 | 46090E103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,153,299 | $16.2M | 9.4% | $14.05 | $13.73 | +2.4% | OPTIMUM YIELD | 46090F100 |
| IAU | ISHARES GOLD TR | 106,905 | $4.696M | 2.7% | $43.93 | $34.55 | +27.2% | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 2,900 | $1.586M | 0.9% | $546.90 | $500.36 | +9.4% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 13,547 | $1.559M | 0.9% | $115.08 * | $79.83 | +36.9% | COM | 30231G102 |
| AAPL | APPLE INC | 6,456 | $1.359M | 0.8% | $210.50 | $181.01 | +15.6% | COM | 037833100 |
| APD | AIR PRODS & CHEMS INC | 3,951 | $1.019M | 0.6% | $257.91 * | $232.50 | +6.1% | COM | 009158106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 9,080 | $830K | 0.5% | $91.41 | $83.64 | +9.4% | PHYSCL PLATM SHS | 003260106 |
| TLT | ISHARES TR | 7,448 | $683K | 0.4% | $91.70 | $94.58 | -3.0% | 20 YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 6,872 | $682K | 0.4% | $99.24 | $83.56 | +16.5% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,369 | $556K | 0.3% | $406.14 | $393.34 | +3.4% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 5,170 | $474K | 0.3% | $91.68 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 897 | $401K | 0.2% | $447.05 | $399.26 | +10.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 615 | $334K | 0.2% | $543.09 | $497.86 | +9.3% | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TR | 12,064 | $320K | 0.2% | $26.53 | $22.11 | +20.2% | ISHARES | 46428Q109 |
| PG | PROCTER AND GAMBLE CO | 1,748 | $288K | 0.2% | $164.76 * | $149.87 | +5.9% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 3,018 | $275K | 0.2% | $91.12 * | $42.95 | +6.1% | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 2,183 | $249K | 0.1% | $114.06 * | $107.63 | +1.3% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 466 | $237K | 0.1% | $508.58 * | $488.97 | +0.9% | COM | 91324P102 |
| VHT | VANGUARD WORLD FD | 716 | $190K | 0.1% | $265.36 | $262.71 | +1.3% | HEALTH CAR ETF | 92204A504 |
| ABBV | ABBVIE INC | 1,037 | $177K | 0.1% | $170.68 * | $161.99 | +0.6% | COM | 00287Y109 |
| FFIN | FIRST FINL BANKSHARES INC | 5,876 | $173K | 0.1% | $29.44 * | $29.42 | -2.7% | COM | 32020R109 |
| NOBL | PROSHARES TR | 1,791 | $172K | 0.1% | $96.04 | $96.36 | -0.2% | S&P 500 DV ARIST | 74348A467 |
| LMT | LOCKHEED MARTIN CORP | 367 | $171K | 0.1% | $465.94 * | $415.91 | +7.8% | COM | 539830109 |
| ZTS | ZOETIS INC | 987 | $171K | 0.1% | $173.25 | $183.37 | -7.1% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 1,153 | $168K | 0.1% | $145.71 * | $149.49 | -6.6% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 495 | $147K | 0.1% | $296.97 | $313.46 | -6.0% | COM | 824348106 |
| WMT | WALMART INC | 2,183 | $147K | 0.1% | $67.34 | $56.04 | +19.1% | COM | 931142103 |
| CAT | CATERPILLAR INC | 433 | $144K | 0.1% | $332.56 * | $311.07 | +4.7% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 745 | $135K | 0.1% | $181.21 | $175.68 | +3.9% | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 146 | $132K | 0.1% | $904.11 | $702.49 | +27.5% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 585 | $124K | 0.1% | $211.97 | $191.03 | +9.3% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 395 | $100K | 0.1% | $253.16 * | $278.01 | -11.5% | COM | 580135101 |
| PFF | ISHARES TR | 3,158 | $99,000 | 0.1% | $31.35 | $31.88 | -1.0% | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 599 | $98,000 | 0.1% | $163.61 * | $157.27 | -0.8% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 400 | $95,000 | 0.1% | $237.50 * | $234.26 | -1.3% | COM | 053015103 |
| T | AT&T INC | 4,908 | $93,000 | 0.1% | $18.95 * | $15.62 | +13.9% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 1,900 | $90,000 | 0.1% | $47.37 * | $47.21 | -4.0% | COM | 17275R102 |
| LOW | LOWES COS INC | 402 | $88,000 | 0.1% | $218.91 * | $222.03 | -3.5% | COM | 548661107 |
| EDV | VANGUARD WORLD FD | 1,176 | $86,000 | 0.0% | $73.13 | $76.11 | -3.5% | EXTENDED DUR | 921910709 |
| MRK | MERCK & CO INC | 686 | $84,000 | 0.0% | $122.45 * | $120.10 | -2.1% | COM | 58933Y105 |
| SFNC | SIMMONS 1ST NATL CORP | 4,811 | $84,000 | 0.0% | $17.46 | $18.94 | -7.2% | CL A $1 PAR | 828730200 |
| CVX | CHEVRON CORP NEW | 487 | $76,000 | 0.0% | $156.06 * | $139.01 | +5.3% | COM | 166764100 |
| SHEL | SHELL PLC | 1,063 | $76,000 | 0.0% | $71.50 | $71.47 | +1.0% | SPON ADS | 780259305 |
| SRE | SEMPRA | 980 | $74,000 | 0.0% | $75.51 * | $67.33 | +7.8% | COM | 816851109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,683 | $69,000 | 0.0% | $41.00 * | $35.93 | +4.0% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 684 | $68,000 | 0.0% | $99.42 * | $22.12 | +14.0% | US LCAP GR ETF | 808524300 |
| BN | BROOKFIELD CORP | 1,624 | $67,000 | 0.0% | $41.26 * | $26.63 | +3.0% | CL A LTD VT SH | 11271J107 |
| NEXT | NEXTDECADE CORP | 7,224 | $57,000 | 0.0% | $7.89 | $4.99 | +59.0% | COM | 65342K105 |
| VUG | VANGUARD INDEX FDS | 150 | $56,000 | 0.0% | $373.33 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| ETR | ENTERGY CORP NEW | 524 | $56,000 | 0.0% | $106.87 * | $47.68 | +7.2% | COM | 29364G103 |
| NEE | NEXTERA ENERGY INC | 710 | $50,000 | 0.0% | $70.42 * | $55.40 | +22.3% | COM | 65339F101 |
| DRI | DARDEN RESTAURANTS INC | 337 | $50,000 | 0.0% | $148.37 * | $156.66 | -8.0% | COM | 237194105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 284 | $49,000 | 0.0% | $172.54 * | $170.20 | -2.6% | COM | 459200101 |
| ABT | ABBOTT LABS | 469 | $48,000 | 0.0% | $102.35 | $110.78 | -8.9% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,134 | $47,000 | 0.0% | $41.45 * | $46.17 | -17.5% | COM | 110122108 |
| ROL | ROLLINS INC | 909 | $44,000 | 0.0% | $48.40 | $43.06 | +11.2% | COM | 775711104 |
| DE | DEERE & CO | 118 | $44,000 | 0.0% | $372.88 | $375.90 | -2.7% | COM | 244199105 |
| XLU | SELECT SECTOR SPDR TR | 623 | $42,000 | 0.0% | $67.42 * | $31.21 | +9.2% | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO. | 199 | $40,000 | 0.0% | $201.01 * | $173.61 | +12.8% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 983 | $40,000 | 0.0% | $40.69 | $39.48 | +4.1% | FINANCIAL | 81369Y605 |
| D | DOMINION ENERGY INC | 819 | $40,000 | 0.0% | $48.84 * | $42.64 | +7.2% | COM | 25746U109 |
| SCHV | SCHWAB STRATEGIC TR | 519 | $38,000 | 0.0% | $73.22 * | $23.98 | +3.0% | US LCAP VA ETF | 808524409 |
| MMM | 3M CO | 379 | $38,000 | 0.0% | $100.26 | $79.29 | +25.2% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 438 | $38,000 | 0.0% | $86.76 * | $78.26 | +6.3% | COM | 025537101 |
| BP | BP PLC | 1,040 | $37,000 | 0.0% | $35.58 | $35.86 | +0.7% | SPONSORED ADR | 055622104 |
| METC | RAMACO RES INC | 3,030 | $37,000 | 0.0% | $12.21 | $17.42 | -31.0% | COM CL A | 75134P600 |
| HD | HOME DEPOT INC | 106 | $36,000 | 0.0% | $339.62 * | $348.54 | -4.7% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 125 | $36,000 | 0.0% | $288.00 * | $258.00 | +9.1% | COM | 369550108 |
| FDX | FEDEX CORP | 117 | $35,000 | 0.0% | $299.15 * | $239.79 | +21.0% | COM | 31428X106 |
| INTC | INTEL CORP | 1,134 | $35,000 | 0.0% | $30.86 | $44.04 | -30.1% | COM | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION | 515 | $32,000 | 0.0% | $62.14 | $55.98 | +10.9% | COM | 14448C104 |
| VTV | VANGUARD INDEX FDS | 202 | $32,000 | 0.0% | $158.42 | $159.83 | +0.4% | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 100 | $31,000 | 0.0% | $310.00 * | $276.08 | +8.0% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 160 | $31,000 | 0.0% | $193.75 * | $157.89 | +17.8% | COM | 882508104 |
| — | QIAGEN NV | 745 | $30,000 | 0.0% | $40.27 | $44.30 | — | SHS NEW | N72482149 |
| OXY | OCCIDENTAL PETE CORP | 465 | $29,000 | 0.0% | $62.37 | $57.80 | +5.8% | COM | 674599105 |
| SOC | SABLE OFFSHORE CORP | 1,990 | $29,000 | 0.0% | $14.57 * | $11.81 | +27.6% | COM SHS | 78574H104 |
| GPC | GENUINE PARTS CO | 200 | $27,000 | 0.0% | $135.00 * | $137.53 | -4.0% | COM | 372460105 |
| VLO | VALERO ENERGY CORP | 166 | $26,000 | 0.0% | $156.63 * | $135.69 | +10.4% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC | 110 | $26,000 | 0.0% | $236.36 * | $247.64 | -7.7% | COM | 452308109 |
| RTX | RTX CORPORATION | 256 | $25,000 | 0.0% | $97.66 | $92.02 | +6.0% | COM | 75513E101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 121 | $23,000 | 0.0% | $190.08 * | $185.08 | +6.5% | NASDAQ 100 ETF | 46138G649 |
| NEM | NEWMONT CORP | 566 | $23,000 | 0.0% | $40.64 | $33.15 | +22.9% | COM | 651639106 |
| PFE | PFIZER INC | 810 | $22,000 | 0.0% | $27.16 * | $24.65 | +2.8% | COM | 717081103 |
| VXUS | VANGUARD STAR FDS | 351 | $21,000 | 0.0% | $59.83 | $58.21 | +3.6% | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 316 | $20,000 | 0.0% | $63.29 * | $56.70 | +7.5% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 212 | $19,000 | 0.0% | $89.62 * | $84.00 | +10.0% | COM | 28176E108 |
| VDE | VANGUARD WORLD FD | 155 | $19,000 | 0.0% | $122.58 * | $119.88 | +6.4% | ENERGY ETF | 92204A306 |
| SCHX | SCHWAB STRATEGIC TR | 301 | $19,000 | 0.0% | $63.12 * | $19.69 | +8.8% | US LRG CAP ETF | 808524201 |
| WFRD | WEATHERFORD INTL PLC | 150 | $18,000 | 0.0% | $120.00 * | $119.39 | +2.6% | ORD SHS | G48833118 |
| GIS | GENERAL MLS INC | 300 | $18,000 | 0.0% | $60.00 | $60.59 | -1.9% | COM | 370334104 |
| ORCL | ORACLE CORP | 125 | $17,000 | 0.0% | $136.00 * | $112.35 | +23.8% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 175 | $17,000 | 0.0% | $97.14 * | $88.45 | +7.3% | COM NEW | 26441C204 |
| BAX | BAXTER INTL INC | 500 | $16,000 | 0.0% | $32.00 | $38.91 | -16.6% | COM | 071813109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 125 | $16,000 | 0.0% | $128.00 * | $117.79 | +5.8% | COM | 030420103 |
| GSK | GSK PLC | 406 | $15,000 | 0.0% | $36.95 * | $41.24 | -6.6% | SPONSORED ADR | 37733W204 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 408 | $15,000 | 0.0% | $36.76 | $37.97 | -4.4% | CL A LMT VTG SHS | 113004105 |
| AMZN | AMAZON COM INC | 60 | $11,000 | 0.0% | $183.33 * | $166.93 | +15.8% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 291 | $11,000 | 0.0% | $37.80 | $37.12 | +0.1% | CL A | 20030N101 |
| AAL | AMERICAN AIRLS GROUP INC | 995 | $11,000 | 0.0% | $11.06 * | $13.14 | -13.8% | COM | 02376R102 |
| EVO | EVOTEC AG | 2,160 | $10,000 | 0.0% | $4.63 * | $7.87 | -39.0% | SPONSORED ADS | 30050E105 |
| NVDA | NVIDIA CORPORATION | 80 | $9,000 | 0.0% | $112.50 * | $101.05 | +22.2% | COM | 67066G104 |
| LGIH | LGI HOMES INC | 100 | $8,000 | 0.0% | $80.00 * | $118.03 | -24.2% | COM | 50187T106 |
| — | AMARIN CORP PLC | 12,612 | $8,000 | 0.0% | $0.63 | $0.95 | — | SPONS ADR NEW | 023111206 |
| WEC | WEC ENERGY GROUP INC | 114 | $8,000 | 0.0% | $70.18 * | $75.25 | -1.0% | COM | 92939U106 |
| CI | THE CIGNA GROUP | 24 | $7,000 | 0.0% | $291.67 * | $334.20 | -3.9% | COM | 125523100 |
| KMI | KINDER MORGAN INC DEL | 345 | $6,000 | 0.0% | $17.39 * | $16.00 | +16.0% | COM | 49456B101 |
| WBD | WARNER BROS DISCOVERY INC | 922 | $6,000 | 0.0% | $6.51 * | $9.64 | -22.8% | COM SER A | 934423104 |
| CNP | CENTERPOINT ENERGY INC | 200 | $6,000 | 0.0% | $30.00 | $28.32 | +5.3% | COM | 15189T107 |
| — | LUCID GROUP INC | 2,176 | $5,000 | 0.0% | $2.30 | $3.22 | — | COM | 549498103 |
| — | BNY MELLON STRATEGIC MUN BD | 874 | $5,000 | 0.0% | $5.72 | $6.86 | — | COM | 09662E109 |
| HPQ | HP INC | 163 | $5,000 | 0.0% | $30.67 * | $29.71 | +11.0% | COM | 40434L105 |
| SOLV | SOLVENTUM CORP | 94 | $4,000 | 0.0% | $42.55 * | $60.70 | -12.9% | COM SHS | 83444M101 |
| BROS | DUTCH BROS INC | 100 | $4,000 | 0.0% | $40.00 * | $29.51 | +40.3% | CL A | 26701L100 |
| FCPT | FOUR CORNERS PPTY TR INC | 167 | $4,000 | 0.0% | $23.95 | $29.94 | — | COM | 35086T109 |
| HLN | HALEON PLC | 508 | $4,000 | 0.0% | $7.87 * | $8.36 | -1.2% | SPON ADS | 405552100 |
| IAG | IAMGOLD CORP | 1,072 | $4,000 | 0.0% | $3.73 | $2.66 | +40.8% | COM | 450913108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 163 | $3,000 | 0.0% | $18.40 * | $17.62 | +15.4% | COM | 42824C109 |
| UUP | INVESCO DB US DLR INDEX TR | 124 | $3,000 | 0.0% | $24.19 * | $27.88 | +4.5% | BULLISH FD | 46141D203 |
| TREX | TREX CO INC | 49 | $3,000 | 0.0% | $61.22 * | $89.05 | -16.8% | COM | 89531P105 |
| SHY | ISHARES TR | 42 | $3,000 | 0.0% | $71.43 * | $81.84 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| A | AGILENT TECHNOLOGIES INC | 19 | $2,000 | 0.0% | $105.26 * | $138.24 | -7.3% | COM | 00846U101 |
| VOO | VANGUARD INDEX FDS | 5 | $2,000 | 0.0% | $400.00 * | $457.68 | +9.3% | S&P 500 ETF SHS | 922908363 |
| ENB | ENBRIDGE INC | 59 | $2,000 | 0.0% | $33.90 * | $31.54 | +3.1% | COM | 29250N105 |
| F | FORD MTR CO DEL | 200 | $2,000 | 0.0% | $10.00 * | $10.69 | +6.1% | COM | 345370860 |
| BIP | BROOKFIELD INFRAST PARTNERS | 63 | $1,000 | 0.0% | $15.87 | $31.75 | — | LP INT UNIT | G16252101 |
| NRG | NRG ENERGY INC | 19 | $1,000 | 0.0% | $52.63 * | $75.54 | +0.7% | COM NEW | 629377508 |
| MET | METLIFE INC | 15 | $1,000 | 0.0% | $66.67 | $66.02 | +1.8% | COM | 59156R108 |
| MLPX | GLOBAL X FDS | 33 | $1,000 | 0.0% | $30.30 * | $45.55 | +12.1% | GLB X MLP ENRG I | 37954Y293 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10 | $1,000 | 0.0% | $100.00 * | $146.14 | -6.4% | COM | 49338L103 |
| HL | HECLA MNG CO | 108 | $0 | 0.0% | $0.00 | $3.95 | +21.8% | COM | 422704106 |
| SNDL | SNDL INC | 30 | $0 | 0.0% | $0.00 | $2.14 | -11.3% | COM | 83307B101 |
| NOK | NOKIA CORP | 42 | $0 | 0.0% | $0.00 | $3.70 | +2.3% | SPONSORED ADR | 654902204 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 21 | $0 | 0.0% | $0.00 | $47.62 | — | UNIT LTD L P | G16234109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50 | $0 | 0.0% | $0.00 | $16.27 | -10.9% | SPONSORED ADR | 71654V408 |
| VAL/WS | VALARIS LTD | 9 | $0 | 0.0% | $0.00 | $111.11 | — | *W EXP 04/29/202 | G9460G119 |
| NAK | NORTHERN DYNASTY MINERALS LT | 300 | $0 | 0.0% | $0.00 | $0.28 | +12.6% | COM NEW | 66510M204 |
| PSLV | SPROTT PHYSICAL SILVER TR | 100 | $0 | 0.0% | $0.00 | $10.00 | — | TR UNIT | 85207K107 |
| BBUC | BROOKFIELD BUSINESS CORP | 10 | $0 | 0.0% | $0.00 | $22.77 | -11.3% | CL A EXC SUB VTG | 11259V106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6 | $0 | 0.0% | $0.00 | $166.67 | — | COM SB VTG SHS A | 11275Q107 |