Location: Midland, TX
CIK: 0002011328 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 242,599 | $24.23M | 13.3% | $99.48 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 21,644 | $13.57M | 7.4% | $448.08 | — | S&P 500 ETF SHS | 922908363 |
| IBTK | ISHARES TR | 510,993 | $10.14M | 5.6% | $19.84 | — | IBOND DEC 2030 | 46436E593 |
| IBTI | ISHARES TR | 424,922 | $9.503M | 5.2% | $22.27 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 432,713 | $9.496M | 5.2% | $21.80 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTH | ISHARES TR | 364,303 | $8.186M | 4.5% | $22.44 | — | IBONDS 27 TRM TS | 46436E841 |
| IBDS | ISHARES TR | 337,111 | $8.185M | 4.5% | $24.22 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 321,261 | $8.178M | 4.5% | $25.32 | — | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 369,742 | $8.16M | 4.5% | $22.14 | — | IBONDS DEC 2030 | 46436E726 |
| AOR | ISHARES TR | 109,553 | $7.122M | 3.9% | $58.22 | — | CORE 60/40 BALAN | 464289867 |
| AAPL | APPLE INC | 25,886 | $7.037M | 3.9% | $187.41 | +43.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 55,324 | $6.658M | 3.7% | $106.54 | +8.4% | COM | 30231G102 |
| IDEV | ISHARES TR | 78,858 | $6.504M | 3.6% | $67.68 | — | CORE MSCI INTL | 46435G326 |
| IUSB | ISHARES TR | 130,882 | $6.091M | 3.3% | $45.86 | — | CORE UNIVRSL USD | 46434V613 |
| TFIN | TRIUMPH FINANCIAL INC | 89,525 | $5.607M | 3.1% | $63.27 | -11.5% | COM | 89679E300 |
| IBDU | ISHARES TR | 174,442 | $4.083M | 2.2% | $23.21 | — | IBONDS DEC 29 | 46436E205 |
| MSFT | MICROSOFT CORP | 6,789 | $3.283M | 1.8% | $372.86 | +34.3% | COM | 594918104 |
| IBHG | ISHARES TR | 106,201 | $2.37M | 1.3% | $22.48 | — | IBONDS 2027 TERM | 46436E478 |
| IBHF | ISHARES TR | 102,194 | $2.359M | 1.3% | $23.24 | — | IBONDS 2026 TERM | 46436E528 |
| IEMG | ISHARES INC | 35,007 | $2.353M | 1.3% | $53.92 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 11,188 | $2.087M | 1.1% | $106.06 | +75.5% | COM | 67066G104 |
| VNOM | VIPER ENERGY INC | 51,087 | $1.973M | 1.1% | $38.10 | -0.6% | CL A | 64361Q101 |
| HPK | HIGHPEAK ENERGY INC | 335,223 | $1.589M | 0.9% | $15.29 | -60.9% | COM | 43114Q105 |
| IBTL | ISHARES TR | 64,218 | $1.318M | 0.7% | $20.39 | — | IBONDS DEC 2031 | 46436E460 |
| EOG | EOG RES INC | 11,424 | $1.2M | 0.7% | $115.58 | -7.2% | COM | 26875P101 |
| CFR | CULLEN FROST BANKERS INC | 9,250 | $1.171M | 0.6% | $100.64 | +24.0% | COM | 229899109 |
| IAGG | ISHARES TR | 20,437 | $1.022M | 0.6% | $50.18 | — | CORE INTL AGGR | 46435G672 |
| IWF | ISHARES TR | 2,127 | $1.007M | 0.6% | $310.37 | — | RUS 1000 GRW ETF | 464287614 |
| AOM | ISHARES TR | 20,886 | $997K | 0.5% | $42.96 | — | CORE 40/60 MODER | 464289875 |
| IWD | ISHARES TR | 4,077 | $858K | 0.5% | $172.31 | — | RUS 1000 VAL ETF | 464287598 |
| ACWI | ISHARES TR | 5,942 | $841K | 0.5% | $109.82 | — | MSCI ACWI ETF | 464288257 |
| EFA | ISHARES TR | 8,307 | $798K | 0.4% | $82.33 | — | MSCI EAFE ETF | 464287465 |
| FANG | DIAMONDBACK ENERGY INC | 5,224 | $785K | 0.4% | $144.12 | +2.0% | COM | 25278X109 |
| AMZN | AMAZON COM INC | 3,250 | $750K | 0.4% | $185.89 | +23.1% | COM | 023135106 |
| IJH | ISHARES TR | 10,940 | $722K | 0.4% | $60.04 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 4,411 | $672K | 0.4% | $137.80 | +9.9% | COM | 166764100 |
| WMT | WALMART INC | 6,000 | $668K | 0.4% | $54.84 | +95.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,935 | $606K | 0.3% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| IWS | ISHARES TR | 4,261 | $601K | 0.3% | $132.32 | — | RUS MDCP VAL ETF | 464287473 |
| META | META PLATFORMS INC | 875 | $578K | 0.3% | $743.23 | -10.2% | CL A | 30303M102 |
| AOA | ISHARES TR | 6,188 | $554K | 0.3% | $76.50 | — | CORE 80/20 AGGRE | 464289859 |
| COP | CONOCOPHILLIPS | 5,581 | $522K | 0.3% | $109.64 | -17.9% | COM | 20825C104 |
| SHEL | SHELL PLC | 6,558 | $482K | 0.3% | $65.97 | — | SPON ADS | 780259305 |
| OXY | OCCIDENTAL PETE CORP | 11,278 | $464K | 0.3% | $58.60 | -29.1% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 525 | $453K | 0.2% | $596.85 | +51.8% | COM | 22160K105 |
| ARCC | ARES CAPITAL CORP | 20,887 | $423K | 0.2% | $16.48 | +20.1% | COM | 04010L103 |
| DVN | DEVON ENERGY CORP NEW | 10,071 | $369K | 0.2% | $42.41 | -18.1% | COM | 25179M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 701 | $329K | 0.2% | $454.77 | +12.0% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 3,500 | $328K | 0.2% | $109.23 | -1.3% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 474 | $323K | 0.2% | $681.92 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 636 | $320K | 0.2% | $484.36 | +2.7% | CL B NEW | 084670702 |
| BLOK | AMPLIFY ETF TR | 5,547 | $316K | 0.2% | $67.04 | — | BLOCKCHAIN TECHN | 032108607 |
| IJR | ISHARES TR | 2,593 | $312K | 0.2% | $115.50 | — | CORE S&P SCP ETF | 464287804 |
| OXLC | OXFORD LANE CAP CORP | 21,069 | $308K | 0.2% | $16.76 | — | COM | 691543847 |
| TSLA | TESLA INC | 675 | $304K | 0.2% | $346.84 | +27.8% | COM | 88160R101 |
| IWN | ISHARES TR | 1,667 | $302K | 0.2% | $166.97 | — | RUS 2000 VAL ETF | 464287630 |
| KRP | KIMBELL RTY PARTNERS LP | 25,400 | $299K | 0.2% | $15.14 | — | UNIT | 49435R102 |
| IWO | ISHARES TR | 902 | $291K | 0.2% | $284.25 | — | RUS 2000 GRW ETF | 464287648 |
| AVGO | BROADCOM INC | 780 | $270K | 0.1% | $150.51 | +137.2% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,059 | $258K | 0.1% | $26.35 | — | COM | 293792107 |
| KO | COCA COLA CO | 3,234 | $226K | 0.1% | $53.26 | +30.3% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 2,750 | $225K | 0.1% | $93.52 | -3.7% | COM | 90353T100 |
| AEM | AGNICO EAGLE MINES LTD | 1,300 | $220K | 0.1% | $136.83 | +22.7% | COM | 008474108 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,457 | $216K | 0.1% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 13,817 | $183K | 0.1% | $42.00 | -67.5% | COM | 25400Q105 |
| AGNC | AGNC INVT CORP | 16,676 | $179K | 0.1% | $9.26 | — | COM | 00123Q104 |
| DX | DYNEX CAP INC | 12,158 | $170K | 0.1% | $12.27 | — | COM | 26817Q886 |
| PTEN | PATTERSON-UTI ENERGY INC | 25,131 | $154K | 0.1% | $11.82 | -49.5% | COM | 703481101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 18,888 | $103K | 0.1% | $7.27 | -20.7% | COM | 09259E108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 15,200 | $85,120 | 0.0% | $5.12 | — | COM CL A | 10949T109 |