Location: Midland, TX
CIK: 0002011328 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 161,265 | $15.95M | 10.2% | $99.02 | — | CORE US AGGBD ET | 464287226 |
| HPK | HIGHPEAK ENERGY INC | 841,818 | $10.66M | 6.8% | $15.29 | -13.6% | COM | 43114Q105 |
| VOO | VANGUARD INDEX FDS | 20,642 | $10.61M | 6.8% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| IBTJ | ISHARES TR | 377,061 | $8.209M | 5.3% | $21.77 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 367,283 | $8.172M | 5.2% | $22.25 | — | IBONDS 28 TRM TS | 46436E833 |
| XOM | EXXON MOBIL CORP | 62,010 | $7.375M | 4.7% | $106.54 | +0.6% | COM | 30231G102 |
| IBTH | ISHARES TR | 267,993 | $6.008M | 3.8% | $22.42 | — | IBONDS 27 TRM TS | 46436E841 |
| IBDT | ISHARES TR | 237,854 | $6.008M | 3.8% | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 247,804 | $5.992M | 3.8% | $24.18 | — | IBONDS 27 ETF | 46435UAA9 |
| IBTG | ISHARES TR | 260,768 | $5.982M | 3.8% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| IBDR | ISHARES TR | 246,555 | $5.969M | 3.8% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| AOR | ISHARES TR | 98,794 | $5.688M | 3.6% | $57.49 | — | CORE 60/40 BALAN | 464289867 |
| IUSB | ISHARES TR | 119,846 | $5.523M | 3.5% | $45.79 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 24,733 | $5.494M | 3.5% | $184.27 | +25.2% | COM | 037833100 |
| IDEV | ISHARES TR | 75,151 | $5.177M | 3.3% | $66.85 | — | CORE MSCI INTL | 46435G326 |
| SHV | ISHARES TR | 27,259 | $3.011M | 1.9% | $110.11 | — | SHORT TREAS BD | 464288679 |
| IBDU | ISHARES TR | 127,978 | $2.96M | 1.9% | $23.13 | — | IBONDS DEC 29 | 46436E205 |
| MSFT | MICROSOFT CORP | 6,651 | $2.497M | 1.6% | $360.44 | +12.4% | COM | 594918104 |
| — | VIPER ENERGY INC | 50,990 | $2.302M | 1.5% | $31.38 | — | CL A | 927959106 |
| IBTK | ISHARES TR | 109,108 | $2.145M | 1.4% | $19.66 | — | IBOND DEC 2030 | 46436E593 |
| — | ISHARES TR | 78,908 | $1.834M | 1.2% | $23.24 | — | IBONDS 25 TRM HG | 46435U168 |
| IBHF | ISHARES TR | 78,655 | $1.826M | 1.2% | $23.22 | — | IBONDS 2026 TERM | 46436E528 |
| IEMG | ISHARES INC | 32,508 | $1.754M | 1.1% | $53.07 | — | CORE MSCI EMKT | 46434G103 |
| EOG | EOG RES INC | 11,534 | $1.479M | 0.9% | $115.58 | +8.3% | COM | 26875P101 |
| TFIN | TRIUMPH FINANCIAL INC | 25,393 | $1.468M | 0.9% | $74.41 | -2.0% | COM | 89679E300 |
| IBTL | ISHARES TR | 69,369 | $1.41M | 0.9% | $20.33 | — | IBONDS DEC 2031 | 46436E460 |
| CVX | CHEVRON CORP NEW | 7,834 | $1.31M | 0.8% | $137.80 | +9.2% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 11,539 | $1.251M | 0.8% | $99.37 | +27.5% | COM | 67066G104 |
| CFR | CULLEN FROST BANKERS INC | 9,250 | $1.158M | 0.7% | $100.64 | +29.8% | COM | 229899109 |
| PR | PERMIAN RESOURCES CORP | 74,510 | $1.032M | 0.7% | $13.72 | +4.4% | CLASS A COM | 71424F105 |
| AOM | ISHARES TR | 21,286 | $934K | 0.6% | $42.93 | — | CORE 40/60 MODER | 464289875 |
| IAGG | ISHARES TR | 18,431 | $921K | 0.6% | $50.10 | — | CORE INTL AGGR | 46435G672 |
| IWF | ISHARES TR | 2,308 | $833K | 0.5% | $310.37 | — | RUS 1000 GRW ETF | 464287614 |
| FANG | DIAMONDBACK ENERGY INC | 5,115 | $818K | 0.5% | $144.29 | +8.9% | COM | 25278X109 |
| IWD | ISHARES TR | 4,064 | $765K | 0.5% | $172.31 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 9,351 | $764K | 0.5% | $82.33 | — | MSCI EAFE ETF | 464287465 |
| KRP | KIMBELL RTY PARTNERS LP | 54,355 | $761K | 0.5% | $15.14 | — | UNIT | 49435R102 |
| ACWI | ISHARES TR | 5,457 | $635K | 0.4% | $107.16 | — | MSCI ACWI ETF | 464288257 |
| IJH | ISHARES TR | 10,036 | $586K | 0.4% | $59.64 | — | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 5,560 | $584K | 0.4% | $109.64 | -11.7% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 11,208 | $553K | 0.4% | $58.60 | -18.4% | COM | 674599105 |
| WMT | WALMART INC | 6,000 | $527K | 0.3% | $54.84 | +69.5% | COM | 931142103 |
| — | HIGHPEAK ENERGY INC | 308,104 | $524K | 0.3% | $6.53 | — | *W EXP 08/21/202 | 43114Q121 |
| IWS | ISHARES TR | 4,104 | $517K | 0.3% | $131.99 | — | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 2,576 | $490K | 0.3% | $160.61 | +35.1% | COM | 023135106 |
| SHEL | SHELL PLC | 6,466 | $474K | 0.3% | $65.97 | — | SPON ADS | 780259305 |
| COST | COSTCO WHSL CORP NEW | 500 | $473K | 0.3% | $578.86 | +67.7% | COM | 22160K105 |
| AOA | ISHARES TR | 6,061 | $464K | 0.3% | $76.50 | — | CORE 80/20 AGGRE | 464289859 |
| ARCC | ARES CAPITAL CORP | 19,511 | $432K | 0.3% | $16.21 | +28.6% | COM | 04010L103 |
| DVN | DEVON ENERGY CORP NEW | 10,268 | $384K | 0.2% | $42.41 | -18.4% | COM | 25179M103 |
| WMB | WILLIAMS COS INC | 5,520 | $330K | 0.2% | $32.16 | +72.3% | COM | 969457100 |
| KO | COCA COLA CO | 3,976 | $285K | 0.2% | $53.26 | +22.0% | COM | 191216100 |
| DMLP | DORCHESTER MINERALS LP | 9,294 | $280K | 0.2% | $31.78 | — | COM UNIT | 25820R105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,059 | $275K | 0.2% | $26.35 | — | COM | 293792107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 13,817 | $270K | 0.2% | $42.00 | -33.1% | COM | 25400Q105 |
| BP | BP PLC | 7,907 | $267K | 0.2% | $35.40 | — | SPONSORED ADR | 055622104 |
| IWN | ISHARES TR | 1,611 | $243K | 0.2% | $166.47 | — | RUS 2000 VAL ETF | 464287630 |
| IJR | ISHARES TR | 2,325 | $243K | 0.2% | $115.10 | — | CORE S&P SCP ETF | 464287804 |
| PB | PROSPERITY BANCSHARES INC | 3,301 | $236K | 0.2% | $54.28 | +35.1% | COM | 743606105 |
| IWO | ISHARES TR | 918 | $235K | 0.2% | $284.25 | — | RUS 2000 GRW ETF | 464287648 |
| AVGO | BROADCOM INC | 1,323 | $222K | 0.1% | $150.51 | +39.4% | COM | 11135F101 |
| FISV | FISERV INC | 1,000 | $221K | 0.1% | $204.14 | +7.2% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 379 | $202K | 0.1% | $486.15 | 0.0% | CL B NEW | 084670702 |
| PTEN | PATTERSON-UTI ENERGY INC | 24,181 | $199K | 0.1% | $12.05 | -30.4% | COM | 703481101 |