CIK: 0002011328 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $163,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 275,022 | $26,509 | 16.2% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 59,603 | $26,035 | 15.9% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| HPK | HIGHPEAK ENERGY INC | 803,439 | $11,441 | 7.0% | $15.40 | 0.0% | COM | 43114Q105 |
| VEA | VANGUARD TAX-MANAGED FDS | 190,242 | $9,113 | 5.6% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| SPTI | SPDR SER TR | 199,118 | $5,687 | 3.5% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| AAPL | APPLE INC | 23,960 | $4,613 | 2.8% | $182.81 | 0.0% | COM | 037833100 |
| — | PIONEER NAT RES CO | 19,771 | $4,446 | 2.7% | $224.88 | — | COM | 723787107 |
| SPGM | SPDR INDEX SHS FDS | 69,166 | $3,828 | 2.3% | $55.34 | — | PORTFLI MSCI GBL | 78463X475 |
| GOVT | ISHARES TR | 164,346 | $3,787 | 2.3% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,191 | $3,723 | 2.3% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| SPEM | SPDR INDEX SHS FDS | 86,420 | $3,060 | 1.9% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 6,155 | $2,314 | 1.4% | $350.36 | 0.0% | COM | 594918104 |
| MTUM | ISHARES TR | 13,834 | $2,170 | 1.3% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| EOG | EOG RES INC | 17,610 | $2,130 | 1.3% | $115.58 | 0.0% | COM | 26875P101 |
| AGG | ISHARES TR | 20,967 | $2,081 | 1.3% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| — | HIGHPEAK ENERGY INC | 308,104 | $2,012 | 1.2% | $6.53 | — | *W EXP 08/21/202 | 43114Q121 |
| XOM | EXXON MOBIL CORP | 18,829 | $1,883 | 1.2% | $97.59 | 0.0% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,660 | $1,853 | 1.1% | $92.23 | 0.0% | COM | 11135F101 |
| DGRO | ISHARES TR | 30,469 | $1,640 | 1.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| — | VIPER ENERGY INC | 51,364 | $1,612 | 1.0% | $31.38 | — | CL A | 927959106 |
| PR | PERMIAN RESOURCES CORP | 115,815 | $1,575 | 1.0% | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| ICSH | ISHARES TR | 29,436 | $1,482 | 0.9% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| CVX | CHEVRON CORP NEW | 9,714 | $1,449 | 0.9% | $137.80 | 0.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,740 | $1,296 | 0.8% | $293.72 | 0.0% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 16,894 | $1,243 | 0.8% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| PAYX | PAYCHEX INC | 10,132 | $1,207 | 0.7% | $111.08 | 0.0% | COM | 704326107 |
| DVN | DEVON ENERGY CORP NEW | 26,019 | $1,179 | 0.7% | $42.41 | 0.0% | COM | 25179M103 |
| CSCO | CISCO SYS INC | 23,239 | $1,174 | 0.7% | $47.98 | 0.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 3,993 | $1,150 | 0.7% | $255.10 | 0.0% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,924 | $1,147 | 0.7% | $222.04 | 0.0% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 4,133 | $1,083 | 0.7% | $227.33 | 0.0% | COM | 452308109 |
| CMI | CUMMINS INC | 4,208 | $1,008 | 0.6% | $216.82 | 0.0% | COM | 231021106 |
| QCOM | QUALCOMM INC | 6,717 | $971 | 0.6% | $118.34 | 0.0% | COM | 747525103 |
| — | ARCH RESOURCES INC | 5,596 | $929 | 0.6% | $165.94 | — | CL A | 03940R107 |
| VZ | VERIZON COMMUNICATIONS INC | 24,081 | $908 | 0.6% | $31.00 | 0.0% | COM | 92343V104 |
| KO | COCA COLA CO | 15,381 | $906 | 0.6% | $53.26 | 0.0% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 4,161 | $898 | 0.6% | $175.15 | 0.0% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 5,270 | $896 | 0.5% | $144.89 | 0.0% | COM | 46625H100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 17,378 | $867 | 0.5% | $49.88 | — | ULTRA SHRT DUR | 46090A887 |
| FANG | DIAMONDBACK ENERGY INC | 5,573 | $864 | 0.5% | $144.29 | 0.0% | COM | 25278X109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,320 | $862 | 0.5% | $222.46 | 0.0% | COM | 446413106 |
| FICO | FAIR ISAAC CORP | 740 | $861 | 0.5% | $1006.47 | 0.0% | COM | 303250104 |
| WMB | WILLIAMS COS INC | 23,976 | $835 | 0.5% | $32.16 | 0.0% | COM | 969457100 |
| FAST | FASTENAL CO | 12,835 | $831 | 0.5% | $28.68 | 0.0% | COM | 311900104 |
| HON | HONEYWELL INTL INC | 3,938 | $826 | 0.5% | $172.33 | 0.0% | COM | 438516106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,428 | $822 | 0.5% | $119.21 | 0.0% | CL A | 099502106 |
| KRP | KIMBELL RTY PARTNERS LP | 51,902 | $781 | 0.5% | $15.05 | — | UNIT | 49435R102 |
| TJX | TJX COS INC NEW | 8,243 | $773 | 0.5% | $87.27 | 0.0% | COM | 872540109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,785 | $759 | 0.5% | $257.66 | 0.0% | COM | 127387108 |
| IWF | ISHARES TR | 2,463 | $747 | 0.5% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 4,976 | $729 | 0.4% | $140.61 | 0.0% | COM | 742718109 |
| PB | PROSPERITY BANCSHARES INC | 10,590 | $717 | 0.4% | $54.28 | 0.0% | COM | 743606105 |
| PEP | PEPSICO INC | 4,115 | $699 | 0.4% | $153.75 | 0.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 4,399 | $689 | 0.4% | $143.59 | 0.0% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 5,919 | $687 | 0.4% | $109.73 | 0.0% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 4,292 | $675 | 0.4% | $134.26 | 0.0% | CL B | 911312106 |
| OXY | OCCIDENTAL PETE CORP | 11,191 | $668 | 0.4% | $58.62 | 0.0% | COM | 674599105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 402 | $632 | 0.4% | $184.83 | 0.0% | COM | 88262P102 |
| DG | DOLLAR GEN CORP NEW | 4,496 | $611 | 0.4% | $115.93 | 0.0% | COM | 256677105 |
| PFE | PFIZER INC | 20,162 | $580 | 0.4% | $26.40 | 0.0% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 1,013 | $502 | 0.3% | $46.31 | 0.0% | COM | 67066G104 |
| IWR | ISHARES TR | 6,432 | $500 | 0.3% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 2,919 | $482 | 0.3% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| SHEL | SHELL PLC | 7,027 | $462 | 0.3% | $65.80 | — | SPON ADS | 780259305 |
| APP | APPLOVIN CORP | 10,590 | $422 | 0.3% | $39.20 | 0.0% | COM CL A | 03831W108 |
| ARCC | ARES CAPITAL CORP | 17,620 | $353 | 0.2% | $15.96 | 0.0% | COM | 04010L103 |
| ACWI | ISHARES TR | 3,449 | $351 | 0.2% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| BP | BP PLC | 9,547 | $338 | 0.2% | $35.40 | — | SPONSORED ADR | 055622104 |
| AOM | ISHARES TR | 8,128 | $337 | 0.2% | $41.51 | — | MODERT ALLOC ETF | 464289875 |
| COST | COSTCO WHSL CORP NEW | 500 | $330 | 0.2% | $573.49 | 0.0% | COM | 22160K105 |
| WMT | WALMART INC | 2,000 | $315 | 0.2% | $51.64 | 0.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 2,000 | $304 | 0.2% | $140.18 | 0.0% | COM | 023135106 |
| IJT | ISHARES TR | 2,062 | $258 | 0.2% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| IUSV | ISHARES TR | 2,982 | $251 | 0.2% | $84.33 | — | CORE S&P US VLU | 464287663 |
| DMLP | DORCHESTER MINERALS LP | 7,845 | $250 | 0.2% | $31.83 | — | COM UNIT | 25820R105 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,112 | $250 | 0.2% | $12.16 | 0.0% | COM | 703481101 |
| TFIN | TRIUMPH FINANCIAL INC | 2,934 | $235 | 0.1% | $67.69 | 0.0% | COM | 89679E300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,260 | $218 | 0.1% | $26.35 | — | COM | 293792107 |
| — | CSI COMPRESSCO LP | 106,697 | $174 | 0.1% | $1.63 | — | COM UNIT | 12637A103 |