Location: Midland, TX
CIK: 0002011328 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 331,406 | $32.52M | 25.0% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 22,878 | $12.07M | 9.3% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| HPK | HIGHPEAK ENERGY INC | 842,219 | $11.69M | 9.0% | $15.29 | -2.5% | COM | 43114Q105 |
| XOM | EXXON MOBIL CORP | 62,984 | $7.383M | 5.7% | $106.54 | +3.3% | COM | 30231G102 |
| AAPL | APPLE INC | 23,939 | $5.578M | 4.3% | $182.70 | +21.5% | COM | 037833100 |
| IUSB | ISHARES TR | 115,519 | $5.443M | 4.2% | $45.50 | — | CORE TOTAL USD | 46434V613 |
| AOM | ISHARES TR | 115,830 | $5.225M | 4.0% | $42.93 | — | MODERT ALLOC ETF | 464289875 |
| IDEV | ISHARES TR | 61,442 | $4.352M | 3.3% | $66.69 | — | CORE MSCI INTL | 46435G326 |
| MSFT | MICROSOFT CORP | 6,184 | $2.661M | 2.0% | $357.14 | +18.5% | COM | 594918104 |
| SPTI | SPDR SER TR | 90,015 | $2.616M | 2.0% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| — | VIPER ENERGY INC | 51,501 | $2.323M | 1.8% | $31.38 | — | CL A | 927959106 |
| AGG | ISHARES TR | 20,398 | $2.066M | 1.6% | $99.79 | — | CORE US AGGBD ET | 464287226 |
| TFIN | TRIUMPH FINANCIAL INC | 23,377 | $1.859M | 1.4% | $74.54 | +12.0% | COM | 89679E300 |
| ICSH | ISHARES TR | 35,135 | $1.783M | 1.4% | $50.40 | — | BLACKROCK ULTRA | 46434V878 |
| GOVT | ISHARES TR | 74,944 | $1.757M | 1.4% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 26,606 | $1.527M | 1.2% | $52.92 | — | CORE MSCI EMKT | 46434G103 |
| EOG | EOG RES INC | 12,335 | $1.516M | 1.2% | $115.58 | +4.2% | COM | 26875P101 |
| AOK | ISHARES TR | 35,917 | $1.389M | 1.1% | $37.33 | — | CONSER ALLOC ETF | 464289883 |
| CVX | CHEVRON CORP NEW | 9,023 | $1.329M | 1.0% | $137.80 | +1.6% | COM | 166764100 |
| — | HIGHPEAK ENERGY INC | 308,104 | $1.248M | 1.0% | $6.53 | — | *W EXP 08/21/202 | 43114Q121 |
| NVDA | NVIDIA CORPORATION | 10,198 | $1.238M | 1.0% | $95.71 | +23.4% | COM | 67066G104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 20,859 | $1.047M | 0.8% | $49.90 | — | ULTRA SHRT DUR | 46090A887 |
| CFR | CULLEN FROST BANKERS INC | 9,250 | $1.035M | 0.8% | $100.64 | +4.1% | COM | 229899109 |
| BND | VANGUARD BD INDEX FDS | 13,528 | $1.016M | 0.8% | $73.26 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,996 | $1.003M | 0.8% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| PR | PERMIAN RESOURCES CORP | 71,675 | $975K | 0.8% | $13.69 | +7.3% | CLASS A COM | 71424F105 |
| IAGG | ISHARES TR | 17,762 | $920K | 0.7% | $50.10 | — | CORE INTL AGGR | 46435G672 |
| FANG | DIAMONDBACK ENERGY INC | 5,115 | $882K | 0.7% | $144.29 | +28.3% | COM | 25278X109 |
| IWF | ISHARES TR | 2,308 | $866K | 0.7% | $310.37 | — | RUS 1000 GRW ETF | 464287614 |
| KRP | KIMBELL RTY PARTNERS LP | 53,604 | $862K | 0.7% | $15.14 | — | UNIT | 49435R102 |
| PB | PROSPERITY BANCSHARES INC | 10,590 | $763K | 0.6% | $54.28 | +22.8% | COM | 743606105 |
| ACWI | ISHARES TR | 5,903 | $706K | 0.5% | $106.31 | — | MSCI ACWI ETF | 464288257 |
| IWD | ISHARES TR | 3,684 | $699K | 0.5% | $170.98 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 7,835 | $655K | 0.5% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| OXY | OCCIDENTAL PETE CORP | 11,375 | $586K | 0.5% | $58.60 | -5.5% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 5,566 | $586K | 0.5% | $109.73 | -4.2% | COM | 20825C104 |
| AVGO | BROADCOM INC | 3,350 | $578K | 0.4% | $150.51 | +5.0% | COM | 11135F101 |
| DVN | DEVON ENERGY CORP NEW | 13,325 | $521K | 0.4% | $42.41 | -0.6% | COM | 25179M103 |
| IJH | ISHARES TR | 8,335 | $519K | 0.4% | $59.79 | — | CORE S&P MCP ETF | 464287507 |
| IWS | ISHARES TR | 3,731 | $493K | 0.4% | $132.25 | — | RUS MDCP VAL ETF | 464287473 |
| WMT | WALMART INC | 6,000 | $485K | 0.4% | $54.84 | +32.2% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,782 | $453K | 0.3% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| COST | COSTCO WHSL CORP NEW | 500 | $443K | 0.3% | $578.86 | +48.9% | COM | 22160K105 |
| SHEL | SHELL PLC | 6,388 | $421K | 0.3% | $66.00 | — | SPON ADS | 780259305 |
| SPEM | SPDR INDEX SHS FDS | 10,145 | $419K | 0.3% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| ARCC | ARES CAPITAL CORP | 18,948 | $397K | 0.3% | $16.09 | +13.3% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 2,000 | $373K | 0.3% | $144.36 | +26.4% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 7,905 | $361K | 0.3% | $32.16 | +29.9% | COM | 969457100 |
| KO | COCA COLA CO | 5,012 | $360K | 0.3% | $53.26 | +23.3% | COM | 191216100 |
| MTUM | ISHARES TR | 1,321 | $268K | 0.2% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| KGS | KODIAK GAS SVCS INC | 9,175 | $266K | 0.2% | $27.14 | +1.4% | COM | 50012A108 |
| DMLP | DORCHESTER MINERALS LP | 8,813 | $266K | 0.2% | $31.77 | — | COM UNIT | 25820R105 |
| AMGN | AMGEN INC | 798 | $257K | 0.2% | $255.10 | +22.8% | COM | 031162100 |
| BP | BP PLC | 8,044 | $253K | 0.2% | $35.40 | — | SPONSORED ADR | 055622104 |
| IWO | ISHARES TR | 857 | $243K | 0.2% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| AOR | ISHARES TR | 4,076 | $241K | 0.2% | $55.72 | — | GRWT ALLOCAT ETF | 464289867 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,260 | $240K | 0.2% | $26.35 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,304 | $238K | 0.2% | $31.00 | +23.8% | COM | 92343V104 |
| IWN | ISHARES TR | 1,398 | $233K | 0.2% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| CSCO | CISCO SYS INC | 4,290 | $228K | 0.2% | $47.98 | -2.5% | COM | 17275R102 |
| IJR | ISHARES TR | 1,934 | $226K | 0.2% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 548 | $222K | 0.2% | $293.72 | +20.1% | COM | 437076102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 13,817 | $222K | 0.2% | $42.00 | -42.3% | COM | 25400Q105 |
| JPM | JPMORGAN CHASE & CO. | 1,049 | $221K | 0.2% | $144.89 | +41.5% | COM | 46625H100 |
| SPGM | SPDR INDEX SHS FDS | 3,240 | $210K | 0.2% | $55.34 | — | PORTFLI MSCI GBL | 78463X475 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,690 | $181K | 0.1% | $12.13 | -24.0% | COM | 703481101 |