CIK: 0002011328 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $161,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 329,633 | $31,203 | 19.4% | $96.10 | — | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 50,184 | $24,124 | 15.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| HPK | HIGHPEAK ENERGY INC | 842,219 | $13,282 | 8.2% | $15.35 | -6.0% | COM | 43114Q105 |
| VEA | VANGUARD TAX-MANAGED FDS | 150,854 | $7,568 | 4.7% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| — | PIONEER NAT RES CO | 19,706 | $5,173 | 3.2% | $224.88 | — | COM | 723787107 |
| AAPL | APPLE INC | 24,993 | $4,286 | 2.7% | $182.70 | -1.3% | COM | 037833100 |
| SPTI | SPDR SER TR | 137,673 | $3,880 | 2.4% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| MSFT | MICROSOFT CORP | 7,146 | $3,007 | 1.9% | $357.14 | +11.8% | COM | 594918104 |
| GOVT | ISHARES TR | 113,574 | $2,586 | 1.6% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| SPEM | SPDR INDEX SHS FDS | 64,613 | $2,338 | 1.5% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| SPGM | SPDR INDEX SHS FDS | 37,948 | $2,265 | 1.4% | $55.34 | — | PORTFLI MSCI GBL | 78463X475 |
| XOM | EXXON MOBIL CORP | 18,660 | $2,169 | 1.3% | $97.59 | +0.5% | COM | 30231G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,597 | $2,165 | 1.3% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| PR | PERMIAN RESOURCES CORP | 115,815 | $2,045 | 1.3% | $13.69 | +7.2% | CLASS A COM | 71424F105 |
| — | HIGHPEAK ENERGY INC | 308,104 | $2,033 | 1.3% | $6.53 | — | *W EXP 08/21/202 | 43114Q121 |
| MTUM | ISHARES TR | 10,617 | $1,989 | 1.2% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| EOG | EOG RES INC | 15,520 | $1,984 | 1.2% | $115.58 | -4.5% | COM | 26875P101 |
| — | VIPER ENERGY INC | 51,412 | $1,977 | 1.2% | $31.38 | — | CL A | 927959106 |
| IDEV | ISHARES TR | 27,719 | $1,861 | 1.2% | $67.13 | — | CORE MSCI INTL | 46435G326 |
| TFIN | TRIUMPH FINANCIAL INC | 23,434 | $1,859 | 1.2% | $74.54 | +1.3% | COM | 89679E300 |
| AVGO | BROADCOM INC | 1,367 | $1,812 | 1.1% | $92.23 | +31.4% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 24,700 | $1,794 | 1.1% | $73.26 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 17,427 | $1,707 | 1.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| ICSH | ISHARES TR | 33,563 | $1,697 | 1.1% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| IUSB | ISHARES TR | 34,421 | $1,569 | 1.0% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| CVX | CHEVRON CORP NEW | 9,348 | $1,474 | 0.9% | $137.80 | +0.9% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 5,330 | $1,056 | 0.7% | $144.29 | +10.2% | COM | 25278X109 |
| CFR | CULLEN FROST BANKERS INC | 9,250 | $1,041 | 0.6% | $100.64 | 0.0% | COM | 229899109 |
| NVDA | NVIDIA CORPORATION | 1,116 | $1,008 | 0.6% | $48.72 | +48.7% | COM | 67066G104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 19,897 | $993 | 0.6% | $49.88 | — | ULTRA SHRT DUR | 46090A887 |
| KRP | KIMBELL RTY PARTNERS LP | 62,008 | $962 | 0.6% | $15.13 | — | UNIT | 49435R102 |
| HD | HOME DEPOT INC | 2,486 | $954 | 0.6% | $293.72 | +18.7% | COM | 437076102 |
| DVN | DEVON ENERGY CORP NEW | 18,783 | $943 | 0.6% | $42.41 | -1.4% | COM | 25179M103 |
| AOK | ISHARES TR | 25,180 | $927 | 0.6% | $36.83 | — | CONSER ALLOC ETF | 464289883 |
| PAYX | PAYCHEX INC | 7,081 | $870 | 0.5% | $111.08 | +3.2% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 4,325 | $866 | 0.5% | $144.89 | +19.8% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,322 | $830 | 0.5% | $222.04 | +5.5% | COM | 053015103 |
| CMI | CUMMINS INC | 2,708 | $798 | 0.5% | $216.82 | +14.2% | COM | 231021106 |
| DGRO | ISHARES TR | 13,611 | $790 | 0.5% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 15,421 | $770 | 0.5% | $47.98 | -1.6% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,658 | $756 | 0.5% | $255.10 | +8.2% | COM | 031162100 |
| KO | COCA COLA CO | 12,335 | $755 | 0.5% | $53.26 | +6.5% | COM | 191216100 |
| QCOM | QUALCOMM INC | 4,419 | $748 | 0.5% | $118.34 | +25.5% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP | 11,369 | $739 | 0.5% | $58.60 | -1.8% | COM | 674599105 |
| ITW | ILLINOIS TOOL WKS INC | 2,699 | $724 | 0.4% | $227.33 | +8.9% | COM | 452308109 |
| WMB | WILLIAMS COS INC | 18,583 | $724 | 0.4% | $32.16 | +2.6% | COM | 969457100 |
| IWF | ISHARES TR | 2,140 | $721 | 0.4% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 5,555 | $707 | 0.4% | $109.73 | -1.9% | COM | 20825C104 |
| PB | PROSPERITY BANCSHARES INC | 10,590 | $697 | 0.4% | $54.28 | +10.0% | COM | 743606105 |
| AOM | ISHARES TR | 15,891 | $680 | 0.4% | $42.13 | — | MODERT ALLOC ETF | 464289875 |
| FAST | FASTENAL CO | 8,261 | $637 | 0.4% | $28.68 | +18.5% | COM | 311900104 |
| IEMG | ISHARES INC | 12,146 | $627 | 0.4% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,138 | $623 | 0.4% | $222.46 | +18.7% | COM | 446413106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,524 | $609 | 0.4% | $31.00 | +15.9% | COM | 92343V104 |
| FICO | FAIR ISAAC CORP | 483 | $604 | 0.4% | $1006.47 | +24.3% | COM | 303250104 |
| PG | PROCTER AND GAMBLE CO | 3,671 | $596 | 0.4% | $140.61 | +6.6% | COM | 742718109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,834 | $571 | 0.4% | $257.66 | +14.8% | COM | 127387108 |
| SHEL | SHELL PLC | 8,375 | $561 | 0.3% | $66.00 | — | SPON ADS | 780259305 |
| AMT | AMERICAN TOWER CORP NEW | 2,723 | $538 | 0.3% | $175.15 | +6.3% | COM | 03027X100 |
| IWD | ISHARES TR | 2,949 | $528 | 0.3% | $165.39 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 6,260 | $526 | 0.3% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 2,537 | $521 | 0.3% | $172.33 | +4.9% | COM | 438516106 |
| ACWI | ISHARES TR | 4,621 | $509 | 0.3% | $103.89 | — | MSCI ACWI ETF | 464288257 |
| PEP | PEPSICO INC | 2,678 | $469 | 0.3% | $153.75 | +2.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,886 | $457 | 0.3% | $143.59 | +4.6% | COM | 478160104 |
| WMT | WALMART INC | 7,326 | $441 | 0.3% | $54.84 | +2.2% | COM | 931142103 |
| AMZN | AMAZON COM INC | 2,303 | $415 | 0.3% | $143.70 | +16.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 521 | $382 | 0.2% | $578.86 | +22.1% | COM | 22160K105 |
| ARCC | ARES CAPITAL CORP | 17,893 | $373 | 0.2% | $15.97 | +6.3% | COM | 04010L103 |
| BP | BP PLC | 8,762 | $330 | 0.2% | $35.40 | — | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 2,162 | $321 | 0.2% | $134.26 | +1.6% | CL B | 911312106 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,268 | $278 | 0.2% | $12.16 | -8.6% | COM | 703481101 |
| DMLP | DORCHESTER MINERALS LP | 8,112 | $274 | 0.2% | $31.89 | — | COM UNIT | 25820R105 |
| IAGG | ISHARES TR | 5,334 | $266 | 0.2% | $49.95 | — | CORE INTL AGGR | 46435G672 |
| IUSV | ISHARES TR | 2,899 | $262 | 0.2% | $84.33 | — | CORE S&P US VLU | 464287663 |
| NICE | NICE LTD | 1,000 | $261 | 0.2% | $260.62 | — | SPONSORED ADR | 653656108 |
| IJT | ISHARES TR | 1,962 | $256 | 0.2% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| AOR | ISHARES TR | 4,489 | $250 | 0.2% | $55.67 | — | GRWT ALLOCAT ETF | 464289867 |
| — | CSI COMPRESSCO LP | 106,697 | $249 | 0.2% | $1.63 | — | COM UNIT | 12637A103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,260 | $241 | 0.1% | $26.35 | — | COM | 293792107 |
| IJH | ISHARES TR | 3,771 | $229 | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |