Location: Midland, TX
CIK: 0002011328 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 149,320 | $14.81M | 9.8% | $99.02 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 20,137 | $11.44M | 7.6% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| HPK | HIGHPEAK ENERGY INC | 841,818 | $8.25M | 5.4% | $15.29 | -36.4% | COM | 43114Q105 |
| IBTJ | ISHARES TR | 353,686 | $7.753M | 5.1% | $21.77 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 346,647 | $7.751M | 5.1% | $22.25 | — | IBONDS 28 TRM TS | 46436E833 |
| XOM | EXXON MOBIL CORP | 61,861 | $6.669M | 4.4% | $106.54 | -1.9% | COM | 30231G102 |
| IBDT | ISHARES TR | 243,926 | $6.201M | 4.1% | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 254,325 | $6.172M | 4.1% | $24.18 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 254,196 | $6.164M | 4.1% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| IBTH | ISHARES TR | 272,652 | $6.132M | 4.0% | $22.42 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 267,196 | $6.127M | 4.0% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| AOR | ISHARES TR | 98,218 | $6.047M | 4.0% | $57.49 | — | CORE 60/40 BALAN | 464289867 |
| IDEV | ISHARES TR | 74,904 | $5.696M | 3.8% | $66.85 | — | CORE MSCI INTL | 46435G326 |
| IUSB | ISHARES TR | 119,666 | $5.532M | 3.7% | $45.79 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 23,924 | $4.908M | 3.2% | $184.27 | +9.3% | COM | 037833100 |
| IBDU | ISHARES TR | 133,393 | $3.112M | 2.1% | $23.14 | — | IBONDS DEC 29 | 46436E205 |
| MSFT | MICROSOFT CORP | 6,212 | $3.09M | 2.0% | $360.44 | +20.0% | COM | 594918104 |
| SHV | ISHARES TR | 27,797 | $3.069M | 2.0% | $110.12 | — | SHORT TREAS BD | 464288679 |
| IEMG | ISHARES INC | 32,455 | $1.948M | 1.3% | $53.07 | — | CORE MSCI EMKT | 46434G103 |
| — | VIPER ENERGY INC | 51,034 | $1.946M | 1.3% | $31.38 | — | CL A | 927959106 |
| IBHF | ISHARES TR | 79,140 | $1.838M | 1.2% | $23.22 | — | IBONDS 2026 TERM | 46436E528 |
| — | ISHARES TR | 77,894 | $1.811M | 1.2% | $23.24 | — | IBONDS 25 TRM HG | 46435U168 |
| IBTK | ISHARES TR | 81,485 | $1.617M | 1.1% | $19.66 | — | IBOND DEC 2030 | 46436E593 |
| NVDA | NVIDIA CORPORATION | 10,188 | $1.61M | 1.1% | $99.37 | +26.6% | COM | 67066G104 |
| TFIN | TRIUMPH FINANCIAL INC | 26,393 | $1.455M | 1.0% | $73.70 | -24.5% | COM | 89679E300 |
| EOG | EOG RES INC | 11,424 | $1.366M | 0.9% | $115.58 | -3.0% | COM | 26875P101 |
| CFR | CULLEN FROST BANKERS INC | 9,250 | $1.189M | 0.8% | $100.64 | +19.0% | COM | 229899109 |
| IBTL | ISHARES TR | 52,536 | $1.077M | 0.7% | $20.33 | — | IBONDS DEC 2031 | 46436E460 |
| CVX | CHEVRON CORP NEW | 7,053 | $1.01M | 0.7% | $137.80 | -0.6% | COM | 166764100 |
| AOM | ISHARES TR | 21,517 | $991K | 0.7% | $42.96 | — | CORE 40/60 MODER | 464289875 |
| IWF | ISHARES TR | 2,308 | $980K | 0.6% | $310.37 | — | RUS 1000 GRW ETF | 464287614 |
| IAGG | ISHARES TR | 18,402 | $940K | 0.6% | $50.10 | — | CORE INTL AGGR | 46435G672 |
| EFA | ISHARES TR | 9,351 | $836K | 0.6% | $82.33 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 4,064 | $789K | 0.5% | $172.31 | — | RUS 1000 VAL ETF | 464287598 |
| KRP | KIMBELL RTY PARTNERS LP | 54,875 | $766K | 0.5% | $15.14 | — | UNIT | 49435R102 |
| FANG | DIAMONDBACK ENERGY INC | 5,224 | $718K | 0.5% | $144.12 | -5.5% | COM | 25278X109 |
| ACWI | ISHARES TR | 5,514 | $709K | 0.5% | $107.38 | — | MSCI ACWI ETF | 464288257 |
| IJH | ISHARES TR | 10,070 | $625K | 0.4% | $59.64 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 6,000 | $587K | 0.4% | $54.84 | +72.8% | COM | 931142103 |
| IWS | ISHARES TR | 4,104 | $542K | 0.4% | $131.99 | — | RUS MDCP VAL ETF | 464287473 |
| AOA | ISHARES TR | 6,100 | $509K | 0.3% | $76.50 | — | CORE 80/20 AGGRE | 464289859 |
| COP | CONOCOPHILLIPS | 5,567 | $500K | 0.3% | $109.64 | -19.7% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 500 | $495K | 0.3% | $578.86 | +71.2% | COM | 22160K105 |
| OXY | OCCIDENTAL PETE CORP | 11,268 | $473K | 0.3% | $58.60 | -29.8% | COM | 674599105 |
| SHEL | SHELL PLC | 6,430 | $453K | 0.3% | $65.97 | — | SPON ADS | 780259305 |
| AMZN | AMAZON COM INC | 2,000 | $439K | 0.3% | $160.61 | +23.2% | COM | 023135106 |
| ARCC | ARES CAPITAL CORP | 19,938 | $438K | 0.3% | $16.29 | +22.6% | COM | 04010L103 |
| — | OXFORD LANE CAP CORP | 90,163 | $379K | 0.3% | $4.20 | — | COM | 691543102 |
| DVN | DEVON ENERGY CORP NEW | 10,269 | $327K | 0.2% | $42.41 | -26.3% | COM | 25179M103 |
| WMB | WILLIAMS COS INC | 4,236 | $266K | 0.2% | $32.16 | +79.3% | COM | 969457100 |
| DMLP | DORCHESTER MINERALS LP | 9,528 | $265K | 0.2% | $31.68 | — | COM UNIT | 25820R105 |
| IWO | ISHARES TR | 918 | $262K | 0.2% | $284.25 | — | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 2,340 | $256K | 0.2% | $115.10 | — | CORE S&P SCP ETF | 464287804 |
| IWN | ISHARES TR | 1,611 | $254K | 0.2% | $166.47 | — | RUS 2000 VAL ETF | 464287630 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,059 | $250K | 0.2% | $26.35 | — | COM | 293792107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 13,817 | $249K | 0.2% | $42.00 | -48.2% | COM | 25400Q105 |
| PB | PROSPERITY BANCSHARES INC | 3,301 | $232K | 0.2% | $54.28 | +23.9% | COM | 743606105 |
| KO | COCA COLA CO | 3,234 | $229K | 0.2% | $53.26 | +31.0% | COM | 191216100 |
| AVGO | BROADCOM INC | 810 | $223K | 0.1% | $150.51 | +43.5% | COM | 11135F101 |
| PTEN | PATTERSON-UTI ENERGY INC | 24,473 | $145K | 0.1% | $11.98 | -49.7% | COM | 703481101 |
| AGNC | AGNC INVT CORP | 15,608 | $143K | 0.1% | $9.19 | — | COM | 00123Q104 |
| DX | DYNEX CAP INC | 11,384 | $139K | 0.1% | $12.22 | — | COM | 26817Q886 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 17,246 | $133K | 0.1% | $7.34 | 0.0% | COM | 09259E108 |
| — | HIGHPEAK ENERGY INC | 308,104 | $64,856 | 0.0% | $6.53 | — | *W EXP 08/21/202 | 43114Q121 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 12,400 | $62,620 | 0.0% | $5.05 | — | COM CL A | 10949T109 |