Location: Midland, TX
CIK: 0002011328 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 355,909 | $39.19M | 29.4% | $110.11 | — | SHORT TREAS BD | 464288679 |
| HPK | HIGHPEAK ENERGY INC | 842,219 | $12.38M | 9.3% | $15.29 | -8.1% | COM | 43114Q105 |
| VOO | VANGUARD INDEX FDS | 22,864 | $12.32M | 9.3% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 63,001 | $6.777M | 5.1% | $106.54 | +5.5% | COM | 30231G102 |
| AAPL | APPLE INC | 23,924 | $5.991M | 4.5% | $182.70 | +28.4% | COM | 037833100 |
| AOM | ISHARES TR | 115,214 | $5.005M | 3.8% | $42.93 | — | MODERT ALLOC ETF | 464289875 |
| IDEV | ISHARES TR | 65,420 | $4.218M | 3.2% | $66.55 | — | CORE MSCI INTL | 46435G326 |
| IUSB | ISHARES TR | 59,896 | $2.707M | 2.0% | $45.50 | — | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 6,193 | $2.61M | 2.0% | $357.14 | +18.3% | COM | 594918104 |
| — | VIPER ENERGY INC | 51,537 | $2.529M | 1.9% | $31.38 | — | CL A | 927959106 |
| SPTI | SPDR SER TR | 90,015 | $2.51M | 1.9% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| TFIN | TRIUMPH FINANCIAL INC | 23,377 | $2.125M | 1.6% | $74.54 | +24.8% | COM | 89679E300 |
| ICSH | ISHARES TR | 36,109 | $1.821M | 1.4% | $50.40 | — | ULTRA SHORT-TERM | 46434V878 |
| AGG | ISHARES TR | 18,662 | $1.808M | 1.4% | $99.79 | — | CORE US AGGBD ET | 464287226 |
| GOVT | ISHARES TR | 74,944 | $1.722M | 1.3% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| EOG | EOG RES INC | 12,248 | $1.501M | 1.1% | $115.58 | +6.7% | COM | 26875P101 |
| IEMG | ISHARES INC | 27,436 | $1.433M | 1.1% | $52.90 | — | CORE MSCI EMKT | 46434G103 |
| AOK | ISHARES TR | 36,722 | $1.37M | 1.0% | $37.33 | — | CONSER ALLOC ETF | 464289883 |
| NVDA | NVIDIA CORPORATION | 10,178 | $1.367M | 1.0% | $95.71 | +44.0% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 9,026 | $1.307M | 1.0% | $137.80 | +5.6% | COM | 166764100 |
| — | HIGHPEAK ENERGY INC | 308,104 | $1.285M | 1.0% | $6.53 | — | *W EXP 08/21/202 | 43114Q121 |
| CFR | CULLEN FROST BANKERS INC | 9,250 | $1.242M | 0.9% | $100.64 | +26.0% | COM | 229899109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 21,428 | $1.074M | 0.8% | $49.90 | — | ULTRA SHRT DUR | 46090A887 |
| PR | PERMIAN RESOURCES CORP | 74,510 | $1.071M | 0.8% | $13.72 | +5.6% | CLASS A COM | 71424F105 |
| IWF | ISHARES TR | 2,308 | $927K | 0.7% | $310.37 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,022 | $910K | 0.7% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| IAGG | ISHARES TR | 17,713 | $884K | 0.7% | $50.10 | — | CORE INTL AGGR | 46435G672 |
| KRP | KIMBELL RTY PARTNERS LP | 53,955 | $876K | 0.7% | $15.14 | — | UNIT | 49435R102 |
| FANG | DIAMONDBACK ENERGY INC | 5,115 | $838K | 0.6% | $144.29 | +18.5% | COM | 25278X109 |
| IWD | ISHARES TR | 4,064 | $752K | 0.6% | $172.31 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FDS | 9,969 | $717K | 0.5% | $73.26 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 9,351 | $707K | 0.5% | $82.33 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 2,650 | $614K | 0.5% | $150.51 | +21.5% | COM | 11135F101 |
| ACWI | ISHARES TR | 4,997 | $587K | 0.4% | $106.31 | — | MSCI ACWI ETF | 464288257 |
| COP | CONOCOPHILLIPS | 5,633 | $559K | 0.4% | $109.64 | -6.7% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 11,304 | $559K | 0.4% | $58.60 | -16.0% | COM | 674599105 |
| WMT | WALMART INC | 6,000 | $542K | 0.4% | $54.84 | +56.5% | COM | 931142103 |
| IJH | ISHARES TR | 8,563 | $534K | 0.4% | $59.86 | — | CORE S&P MCP ETF | 464287507 |
| IWS | ISHARES TR | 4,104 | $531K | 0.4% | $131.99 | — | RUS MDCP VAL ETF | 464287473 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 13,817 | $471K | 0.4% | $42.00 | -24.3% | COM | 25400Q105 |
| COST | COSTCO WHSL CORP NEW | 500 | $458K | 0.3% | $578.86 | +59.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,000 | $439K | 0.3% | $144.36 | +41.7% | COM | 023135106 |
| DVN | DEVON ENERGY CORP NEW | 13,100 | $429K | 0.3% | $42.41 | -14.1% | COM | 25179M103 |
| ARCC | ARES CAPITAL CORP | 19,230 | $421K | 0.3% | $16.14 | +20.1% | COM | 04010L103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,540 | $416K | 0.3% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| SHEL | SHELL PLC | 6,456 | $404K | 0.3% | $65.97 | — | SPON ADS | 780259305 |
| WMB | WILLIAMS COS INC | 6,997 | $379K | 0.3% | $32.16 | +60.8% | COM | 969457100 |
| SPEM | SPDR INDEX SHS FDS | 9,496 | $364K | 0.3% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| DMLP | DORCHESTER MINERALS LP | 9,085 | $303K | 0.2% | $31.82 | — | COM UNIT | 25820R105 |
| KO | COCA COLA CO | 4,827 | $301K | 0.2% | $53.26 | +18.4% | COM | 191216100 |
| IWN | ISHARES TR | 1,611 | $264K | 0.2% | $166.47 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 918 | $264K | 0.2% | $284.25 | — | RUS 2000 GRW ETF | 464287648 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,260 | $259K | 0.2% | $26.35 | — | COM | 293792107 |
| MTUM | ISHARES TR | 1,246 | $258K | 0.2% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| PB | PROSPERITY BANCSHARES INC | 3,301 | $249K | 0.2% | $54.28 | +36.7% | COM | 743606105 |
| BP | BP PLC | 8,118 | $240K | 0.2% | $35.40 | — | SPONSORED ADR | 055622104 |
| AOR | ISHARES TR | 4,149 | $238K | 0.2% | $55.75 | — | GRWT ALLOCAT ETF | 464289867 |
| JPM | JPMORGAN CHASE & CO. | 976 | $234K | 0.2% | $144.89 | +57.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 3,951 | $234K | 0.2% | $47.98 | +15.4% | COM | 17275R102 |
| IJR | ISHARES TR | 1,983 | $228K | 0.2% | $116.92 | — | CORE S&P SCP ETF | 464287804 |
| FISV | FISERV INC | 1,000 | $205K | 0.2% | $204.14 | 0.0% | COM | 337738108 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,935 | $198K | 0.1% | $12.09 | -33.6% | COM | 703481101 |