CIK: 0002011328 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $131,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 321,565 | $30,115 | 23.0% | $96.10 | — | 7-10 YR TRSY BD | 464287440 |
| HPK | HIGHPEAK ENERGY INC | 897,355 | $12,617 | 9.6% | $15.29 | -5.9% | COM | 43114Q105 |
| VOO | VANGUARD INDEX FDS | 23,477 | $11,742 | 9.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 65,683 | $7,561 | 5.8% | $106.54 | +3.3% | COM | 30231G102 |
| AAPL | APPLE INC | 24,378 | $5,134 | 3.9% | $182.70 | +1.3% | COM | 037833100 |
| AOM | ISHARES TR | 113,525 | $4,883 | 3.7% | $42.89 | — | MODERT ALLOC ETF | 464289875 |
| IUSB | ISHARES TR | 105,017 | $4,749 | 3.6% | $45.34 | — | CORE TOTAL USD | 46434V613 |
| IDEV | ISHARES TR | 57,013 | $3,742 | 2.9% | $66.36 | — | CORE MSCI INTL | 46435G326 |
| MSFT | MICROSOFT CORP | 7,120 | $3,182 | 2.4% | $357.14 | +16.8% | COM | 594918104 |
| SPTI | SPDR SER TR | 96,157 | $2,694 | 2.1% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,205 | $1,938 | 1.5% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| — | VIPER ENERGY INC | 51,459 | $1,931 | 1.5% | $31.38 | — | CL A | 927959106 |
| TFIN | TRIUMPH FINANCIAL INC | 23,434 | $1,916 | 1.5% | $74.54 | -0.0% | COM | 89679E300 |
| GOVT | ISHARES TR | 80,160 | $1,809 | 1.4% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| ICSH | ISHARES TR | 33,388 | $1,687 | 1.3% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 68,200 | $1,685 | 1.3% | $24.70 | — | COM | 09262G108 |
| EOG | EOG RES INC | 12,431 | $1,565 | 1.2% | $115.58 | +5.7% | COM | 26875P101 |
| BND | VANGUARD BD INDEX FDS | 20,764 | $1,496 | 1.1% | $73.26 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 14,922 | $1,448 | 1.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 9,211 | $1,441 | 1.1% | $137.80 | +7.7% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 10,930 | $1,350 | 1.0% | $95.71 | +5.6% | COM | 67066G104 |
| — | HIGHPEAK ENERGY INC | 308,104 | $1,325 | 1.0% | $6.53 | — | *W EXP 08/21/202 | 43114Q121 |
| IEMG | ISHARES INC | 24,745 | $1,325 | 1.0% | $52.58 | — | CORE MSCI EMKT | 46434G103 |
| PR | PERMIAN RESOURCES CORP | 71,675 | $1,158 | 0.9% | $13.69 | +21.1% | CLASS A COM | 71424F105 |
| FANG | DIAMONDBACK ENERGY INC | 5,115 | $1,024 | 0.8% | $144.29 | +30.9% | COM | 25278X109 |
| GSY | POWERSHARES ACTIVELY MANAGED | 19,794 | $988 | 0.8% | $49.88 | — | ULTRA SHRT DUR | 46090A887 |
| AOK | ISHARES TR | 26,106 | $964 | 0.7% | $36.83 | — | CONSER ALLOC ETF | 464289883 |
| CFR | CULLEN FROST BANKERS INC | 9,250 | $940 | 0.7% | $100.64 | -1.2% | COM | 229899109 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,687 | $866 | 0.7% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| KRP | KIMBELL RTY PARTNERS LP | 52,614 | $861 | 0.7% | $15.13 | — | UNIT | 49435R102 |
| IAGG | ISHARES TR | 16,153 | $806 | 0.6% | $49.93 | — | CORE INTL AGGR | 46435G672 |
| IWF | ISHARES TR | 2,078 | $757 | 0.6% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| OXY | OCCIDENTAL PETE CORP | 11,372 | $717 | 0.5% | $58.60 | +5.8% | COM | 674599105 |
| PB | PROSPERITY BANCSHARES INC | 10,590 | $647 | 0.5% | $54.28 | +7.3% | COM | 743606105 |
| COP | CONOCOPHILLIPS | 5,609 | $642 | 0.5% | $109.73 | +5.2% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 13,483 | $639 | 0.5% | $42.41 | +11.4% | COM | 25179M103 |
| AVGO | BROADCOM INC | 382 | $613 | 0.5% | $92.23 | +49.3% | COM | 11135F101 |
| ACWI | ISHARES TR | 5,434 | $611 | 0.5% | $105.16 | — | MSCI ACWI ETF | 464288257 |
| SPEM | SPDR INDEX SHS FDS | 13,352 | $503 | 0.4% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| IWD | ISHARES TR | 2,840 | $495 | 0.4% | $165.39 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 6,061 | $491 | 0.4% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| SHEL | SHELL PLC | 6,478 | $468 | 0.4% | $66.00 | — | SPON ADS | 780259305 |
| IJH | ISHARES TR | 7,746 | $453 | 0.3% | $59.60 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 2,342 | $453 | 0.3% | $144.36 | +27.3% | COM | 023135106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 13,817 | $453 | 0.3% | $42.00 | 0.0% | COM | 25400Q105 |
| COST | COSTCO WHSL CORP NEW | 522 | $444 | 0.3% | $578.86 | +33.7% | COM | 22160K105 |
| WMT | WALMART INC | 6,456 | $437 | 0.3% | $54.84 | +13.0% | COM | 931142103 |
| ARCC | ARES CAPITAL CORP | 18,168 | $379 | 0.3% | $16.00 | +11.9% | COM | 04010L103 |
| SPGM | SPDR INDEX SHS FDS | 5,931 | $360 | 0.3% | $55.34 | — | PORTFLI MSCI GBL | 78463X475 |
| MTUM | ISHARES TR | 1,839 | $358 | 0.3% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| WMB | WILLIAMS COS INC | 8,048 | $342 | 0.3% | $32.16 | +17.2% | COM | 969457100 |
| KO | COCA COLA CO | 5,352 | $341 | 0.3% | $53.26 | +10.6% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 8,189 | $326 | 0.2% | $36.84 | 0.0% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,700 | $323 | 0.2% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| NXPI | NXP SEMICONDUCTORS N V | 1,122 | $302 | 0.2% | $250.12 | 0.0% | COM | N6596X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,711 | $296 | 0.2% | $165.85 | 0.0% | COM | 459200101 |
| BP | BP PLC | 8,060 | $291 | 0.2% | $35.40 | — | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 3,965 | $281 | 0.2% | $67.61 | 0.0% | COM | 65339F101 |
| BX | BLACKSTONE INC | 2,100 | $260 | 0.2% | $117.83 | 0.0% | COM | 09260D107 |
| AMGN | AMGEN INC | 825 | $258 | 0.2% | $255.10 | +9.5% | COM | 031162100 |
| DMLP | DORCHESTER MINERALS LP | 8,318 | $257 | 0.2% | $31.87 | — | COM UNIT | 25820R105 |
| KGS | KODIAK GAS SVCS INC | 9,175 | $250 | 0.2% | $27.14 | 0.0% | COM | 50012A108 |
| IUSV | ISHARES TR | 2,820 | $249 | 0.2% | $84.33 | — | CORE S&P US VLU | 464287663 |
| DELL | DELL TECHNOLOGIES INC | 1,800 | $248 | 0.2% | $130.64 | 0.0% | CL C | 24703L202 |
| IJT | ISHARES TR | 1,902 | $244 | 0.2% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,453 | $243 | 0.2% | $12.16 | -9.8% | COM | 703481101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,260 | $239 | 0.2% | $26.35 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO. | 1,125 | $228 | 0.2% | $144.89 | +30.6% | COM | 46625H100 |
| AOR | ISHARES TR | 4,018 | $226 | 0.2% | $55.67 | — | GRWT ALLOCAT ETF | 464289867 |
| HD | HOME DEPOT INC | 653 | $225 | 0.2% | $293.72 | +11.5% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,436 | $224 | 0.2% | $31.00 | +17.7% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 1,114 | $222 | 0.2% | $118.34 | +54.1% | COM | 747525103 |
| CSCO | CISCO SYS INC | 4,455 | $212 | 0.2% | $47.98 | -5.6% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,594 | $207 | 0.2% | $79.93 | — | INT-TERM CORP | 92206C870 |