Location: Midland, TX
CIK: 0002011328 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 235,154 | $23.57M | 13.3% | $99.47 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 21,520 | $13.18M | 7.4% | $448.08 | — | S&P 500 ETF SHS | 922908363 |
| IBTK | ISHARES TR | 490,080 | $9.74M | 5.5% | $19.84 | — | IBOND DEC 2030 | 46436E593 |
| IBTI | ISHARES TR | 404,376 | $9.052M | 5.1% | $22.27 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 411,717 | $9.039M | 5.1% | $21.80 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTH | ISHARES TR | 339,612 | $7.648M | 4.3% | $22.44 | — | IBONDS 27 TRM TS | 46436E841 |
| IBDS | ISHARES TR | 314,213 | $7.648M | 4.3% | $24.21 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 299,222 | $7.636M | 4.3% | $25.31 | — | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 344,137 | $7.623M | 4.3% | $22.15 | — | IBONDS DEC 2030 | 46436E726 |
| AOR | ISHARES TR | 107,940 | $6.949M | 3.9% | $58.11 | — | CORE 60/40 BALAN | 464289867 |
| AAPL | APPLE INC | 25,886 | $6.591M | 3.7% | $187.41 | +20.4% | COM | 037833100 |
| IDEV | ISHARES TR | 79,851 | $6.402M | 3.6% | $67.68 | — | CORE MSCI INTL | 46435G326 |
| XOM | EXXON MOBIL CORP | 55,310 | $6.236M | 3.5% | $106.54 | +3.0% | COM | 30231G102 |
| IUSB | ISHARES TR | 129,647 | $6.056M | 3.4% | $45.86 | — | CORE TOTAL USD | 46434V613 |
| TFIN | TRIUMPH FINANCIAL INC | 89,525 | $4.48M | 2.5% | $63.27 | -6.9% | COM | 89679E300 |
| IBDU | ISHARES TR | 162,389 | $3.811M | 2.1% | $23.20 | — | IBONDS DEC 29 | 46436E205 |
| MSFT | MICROSOFT CORP | 6,780 | $3.512M | 2.0% | $372.86 | +36.4% | COM | 594918104 |
| HPK | HIGHPEAK ENERGY INC | 335,223 | $2.37M | 1.3% | $15.29 | -46.7% | COM | 43114Q105 |
| IEMG | ISHARES INC | 34,776 | $2.292M | 1.3% | $53.92 | — | CORE MSCI EMKT | 46434G103 |
| IBHG | ISHARES TR | 100,884 | $2.269M | 1.3% | $22.49 | — | IBONDS 2027 TERM | 46436E478 |
| IBHF | ISHARES TR | 96,913 | $2.267M | 1.3% | $23.25 | — | IBONDS 2026 TERM | 46436E528 |
| NVDA | NVIDIA CORPORATION | 11,188 | $2.087M | 1.2% | $106.06 | +64.3% | COM | 67066G104 |
| VNOM | VIPER ENERGY INC | 51,034 | $1.951M | 1.1% | $38.10 | 0.0% | CL A | 64361Q101 |
| IBTL | ISHARES TR | 68,916 | $1.418M | 0.8% | $20.39 | — | IBONDS DEC 2031 | 46436E460 |
| EOG | EOG RES INC | 11,424 | $1.281M | 0.7% | $115.58 | +2.1% | COM | 26875P101 |
| CFR | CULLEN FROST BANKERS INC | 9,250 | $1.173M | 0.7% | $100.64 | +27.5% | COM | 229899109 |
| IWF | ISHARES TR | 2,308 | $1.081M | 0.6% | $310.37 | — | RUS 1000 GRW ETF | 464287614 |
| IAGG | ISHARES TR | 19,997 | $1.024M | 0.6% | $50.19 | — | CORE INTL AGGR | 46435G672 |
| AOM | ISHARES TR | 21,309 | $1.014M | 0.6% | $42.96 | — | CORE 40/60 MODER | 464289875 |
| EFA | ISHARES TR | 9,351 | $873K | 0.5% | $82.33 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 4,064 | $827K | 0.5% | $172.31 | — | RUS 1000 VAL ETF | 464287598 |
| ACWI | ISHARES TR | 5,517 | $763K | 0.4% | $107.38 | — | MSCI ACWI ETF | 464288257 |
| FANG | DIAMONDBACK ENERGY INC | 5,224 | $748K | 0.4% | $144.12 | -2.3% | COM | 25278X109 |
| AMZN | AMAZON COM INC | 3,250 | $714K | 0.4% | $185.89 | +21.8% | COM | 023135106 |
| IJH | ISHARES TR | 10,839 | $707K | 0.4% | $60.04 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 4,446 | $690K | 0.4% | $137.80 | +10.5% | COM | 166764100 |
| META | META PLATFORMS INC | 875 | $643K | 0.4% | $743.23 | 0.0% | CL A | 30303M102 |
| KRP | KIMBELL RTY PARTNERS LP | 46,293 | $624K | 0.4% | $15.14 | — | UNIT | 49435R102 |
| WMT | WALMART INC | 6,000 | $618K | 0.3% | $54.84 | +80.9% | COM | 931142103 |
| IWS | ISHARES TR | 4,104 | $573K | 0.3% | $131.99 | — | RUS MDCP VAL ETF | 464287473 |
| AOA | ISHARES TR | 6,128 | $540K | 0.3% | $76.50 | — | CORE 80/20 AGGRE | 464289859 |
| OXY | OCCIDENTAL PETE CORP | 11,273 | $533K | 0.3% | $58.60 | -23.6% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 5,573 | $527K | 0.3% | $109.64 | -14.9% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 525 | $486K | 0.3% | $596.85 | +60.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,935 | $470K | 0.3% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| SHEL | SHELL PLC | 6,494 | $465K | 0.3% | $65.97 | — | SPON ADS | 780259305 |
| NFLX | NETFLIX INC | 350 | $420K | 0.2% | $122.05 | 0.0% | COM | 64110L106 |
| ARCC | ARES CAPITAL CORP | 20,405 | $416K | 0.2% | $16.40 | +30.0% | COM | 04010L103 |
| BLOK | AMPLIFY ETF TR | 5,547 | $372K | 0.2% | $67.04 | — | BLOCKCHAIN LDR | 032108607 |
| DVN | DEVON ENERGY CORP NEW | 10,270 | $360K | 0.2% | $42.41 | -20.7% | COM | 25179M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 701 | $344K | 0.2% | $454.77 | 0.0% | CL A | 22788C105 |
| OXLC | OXFORD LANE CAP CORP | 19,481 | $330K | 0.2% | $16.93 | — | COM | 691543847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 636 | $320K | 0.2% | $484.36 | 0.0% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 2,535 | $301K | 0.2% | $115.39 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 675 | $300K | 0.2% | $346.84 | 0.0% | COM | 88160R101 |
| IWO | ISHARES TR | 918 | $294K | 0.2% | $284.25 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 1,611 | $285K | 0.2% | $166.47 | — | RUS 2000 VAL ETF | 464287630 |
| UBER | UBER TECHNOLOGIES INC | 2,750 | $269K | 0.2% | $93.52 | 0.0% | COM | 90353T100 |
| WMB | WILLIAMS COS INC | 4,247 | $269K | 0.2% | $32.16 | +79.8% | COM | 969457100 |
| AVGO | BROADCOM INC | 780 | $257K | 0.1% | $150.51 | +103.1% | COM | 11135F101 |
| DMLP | DORCHESTER MINERALS LP | 9,767 | $253K | 0.1% | $31.54 | — | COM UNIT | 25820R105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,059 | $252K | 0.1% | $26.35 | — | COM | 293792107 |
| NOW | SERVICENOW INC | 250 | $230K | 0.1% | $186.78 | 0.0% | COM | 81762P102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 13,817 | $227K | 0.1% | $42.00 | -57.8% | COM | 25400Q105 |
| AEM | AGNICO EAGLE MINES LTD | 1,300 | $219K | 0.1% | $136.83 | 0.0% | COM | 008474108 |
| PB | PROSPERITY BANCSHARES INC | 3,301 | $219K | 0.1% | $54.28 | +24.7% | COM | 743606105 |
| KO | COCA COLA CO | 3,234 | $214K | 0.1% | $53.26 | +27.5% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 1,044 | $213K | 0.1% | $191.42 | 0.0% | COM | 697435105 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,427 | $205K | 0.1% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| AGNC | AGNC INVT CORP | 16,107 | $158K | 0.1% | $9.21 | — | COM | 00123Q104 |
| DX | DYNEX CAP INC | 11,859 | $146K | 0.1% | $12.22 | — | COM | 26817Q886 |
| PTEN | PATTERSON-UTI ENERGY INC | 24,821 | $129K | 0.1% | $11.89 | -51.6% | COM | 703481101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 18,047 | $112K | 0.1% | $7.34 | -2.2% | COM | 09259E108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 15,200 | $82,536 | 0.0% | $5.12 | — | COM CL A | 10949T109 |