Location: Midland, TX
CIK: 0002011328 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 21,966 | $13.13M | 7.9% | $450.27 | — | S&P 500 ETF SHS | 922908363 |
| IBTK | ISHARES TR | 503,072 | $9.921M | 6.0% | $19.84 | — | IBOND DEC 2030 | 46436E593 |
| IBTI | ISHARES TR | 417,173 | $9.296M | 5.6% | $22.27 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 424,929 | $9.282M | 5.6% | $21.80 | — | IBONDS 29 TRM TS | 46436E825 |
| XOM | EXXON MOBIL CORP | 54,281 | $9.209M | 5.6% | $106.54 | +30.2% | COM | 30231G102 |
| IBDS | ISHARES TR | 329,125 | $7.978M | 4.8% | $24.22 | — | IBONDS 27 ETF | 46435UAA9 |
| IBTH | ISHARES TR | 355,656 | $7.977M | 4.8% | $22.44 | — | IBONDS 27 TRM TS | 46436E841 |
| IBDT | ISHARES TR | 313,680 | $7.946M | 4.8% | $25.32 | — | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 361,225 | $7.907M | 4.8% | $22.14 | — | IBONDS DEC 2030 | 46436E726 |
| AOR | ISHARES TR | 110,112 | $7.086M | 4.3% | $58.22 | — | CORE 60/40 BALAN | 464289867 |
| IDEV | ISHARES TR | 80,110 | $6.695M | 4.0% | $67.93 | — | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 25,886 | $6.57M | 4.0% | $187.41 | +40.2% | COM | 037833100 |
| IUSB | ISHARES TR | 130,615 | $6.033M | 3.6% | $45.86 | — | CORE UNIVRSL USD | 46434V613 |
| AGG | ISHARES TR | 54,592 | $5.419M | 3.3% | $99.48 | — | CORE US AGGBD ET | 464287226 |
| TFIN | TRIUMPH FINANCIAL INC | 89,525 | $5.341M | 3.2% | $63.27 | +3.5% | COM | 89679E300 |
| IBDU | ISHARES TR | 170,378 | $3.963M | 2.4% | $23.21 | — | IBONDS DEC 29 | 46436E205 |
| MSFT | MICROSOFT CORP | 6,800 | $2.517M | 1.5% | $372.86 | +16.6% | COM | 594918104 |
| IEMG | ISHARES INC | 35,650 | $2.487M | 1.5% | $54.21 | — | CORE MSCI EMKT | 46434G103 |
| VNOM | VIPER ENERGY INC | 51,126 | $2.402M | 1.5% | $38.10 | +7.6% | CL A | 64361Q101 |
| HPK | HIGHPEAK ENERGY INC | 335,023 | $2.312M | 1.4% | $15.29 | -69.6% | COM | 43114Q105 |
| IBHG | ISHARES TR | 104,342 | $2.309M | 1.4% | $22.48 | — | IBONDS 2027 TERM | 46436E478 |
| IBHF | ISHARES TR | 100,477 | $2.306M | 1.4% | $23.24 | — | IBONDS 2026 TERM | 46436E528 |
| NVDA | NVIDIA CORPORATION | 11,180 | $1.95M | 1.2% | $106.06 | +76.0% | COM | 67066G104 |
| EOG | EOG RES INC | 11,388 | $1.646M | 1.0% | $115.58 | -3.0% | COM | 26875P101 |
| IBTL | ISHARES TR | 65,178 | $1.33M | 0.8% | $20.39 | — | IBONDS DEC 2031 | 46436E460 |
| CFR | CULLEN FROST BANKERS INC | 8,788 | $1.205M | 0.7% | $100.64 | +39.2% | COM | 229899109 |
| FANG | DIAMONDBACK ENERGY INC | 5,188 | $1.026M | 0.6% | $144.12 | +10.9% | COM | 25278X109 |
| IAGG | ISHARES TR | 20,416 | $1.022M | 0.6% | $50.18 | — | CORE INTL AGGR | 46435G672 |
| AOM | ISHARES TR | 20,863 | $988K | 0.6% | $42.96 | — | CORE 40/60 MODER | 464289875 |
| IWF | ISHARES TR | 2,127 | $907K | 0.5% | $310.37 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORPORATION | 4,295 | $889K | 0.5% | $137.80 | +24.7% | COM | 166764100 |
| ACWI | ISHARES TR | 6,353 | $879K | 0.5% | $111.67 | — | MSCI ACWI ETF | 464288257 |
| IWD | ISHARES TR | 4,077 | $871K | 0.5% | $172.31 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 8,307 | $807K | 0.5% | $82.33 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 11,174 | $755K | 0.5% | $60.19 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 6,000 | $746K | 0.5% | $54.84 | +122.5% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 5,587 | $737K | 0.4% | $109.64 | -6.4% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 11,283 | $733K | 0.4% | $58.60 | -22.5% | COM | 674599105 |
| AMZN | AMAZON COM INC | 3,250 | $677K | 0.4% | $185.89 | +22.0% | COM | 023135106 |
| IWS | ISHARES TR | 4,261 | $621K | 0.4% | $132.32 | — | RUS MDCP VAL ETF | 464287473 |
| SHEL | SHELL PLC | 6,212 | $578K | 0.3% | $65.97 | — | SPON ADS | 780259305 |
| GOOGL | ALPHABET INC | 1,931 | $555K | 0.3% | $209.20 | +54.5% | CAP STK CL A | 02079K305 |
| AOA | ISHARES TR | 6,217 | $550K | 0.3% | $76.50 | — | CORE 80/20 AGGRE | 464289859 |
| COST | COSTCO WHOLESALE CORPORATION | 525 | $523K | 0.3% | $596.85 | +61.5% | COM | 22160K105 |
| DVN | DEVON ENERGY CORP NEW | 10,071 | $507K | 0.3% | $42.41 | -5.1% | COM | 25179M103 |
| META | META PLATFORMS INC | 875 | $501K | 0.3% | $743.23 | -11.8% | CL A | 30303M102 |
| KRP | KIMBELL RTY PARTNERS LP | 34,581 | $500K | 0.3% | $14.97 | — | UNIT | 49435R102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 667 | $434K | 0.3% | $672.78 | — | TR UNIT | 78462F103 |
| ARCC | ARES CAPITAL CORP | 21,457 | $387K | 0.2% | $16.58 | +20.7% | COM | 04010L103 |
| NFLX | NETFLIX INC. | 3,500 | $337K | 0.2% | $109.23 | -23.3% | COM | 64110L106 |
| IJR | ISHARES TR | 2,651 | $330K | 0.2% | $115.69 | — | CORE S&P SCP ETF | 464287804 |
| IWN | ISHARES TR | 1,667 | $316K | 0.2% | $166.97 | — | RUS 2000 VAL ETF | 464287630 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,059 | $305K | 0.2% | $26.35 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 636 | $305K | 0.2% | $484.36 | +1.9% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 902 | $283K | 0.2% | $284.25 | — | RUS 2000 GRW ETF | 464287648 |
| VRT | VERTIV HOLDINGS CO | 1,127 | $282K | 0.2% | $199.85 | 0.0% | COM CL A | 92537N108 |
| CRWD | CROWDSTRIKE HLDGS INC | 701 | $274K | 0.2% | $454.77 | -5.2% | CL A | 22788C105 |
| AEM | AGNICO EAGLE MINES LTD | 1,300 | $264K | 0.2% | $136.83 | +50.6% | COM | 008474108 |
| TSLA | TESLA INC | 675 | $251K | 0.2% | $346.84 | +22.8% | COM | 88160R101 |
| KO | COCA COLA CO | 3,234 | $246K | 0.1% | $53.26 | +40.4% | COM | 191216100 |
| AVGO | BROADCOM INC | 780 | $241K | 0.1% | $150.51 | +122.0% | COM | 11135F101 |
| WMB | WILLIAMS COS INC | 3,202 | $233K | 0.1% | $66.35 | 0.0% | COM | 969457100 |
| OXLC | OXFORD LANE CAP CORP | 23,722 | $232K | 0.1% | $15.98 | — | COM | 691543847 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,460 | $222K | 0.1% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,970 | $184K | 0.1% | $11.82 | -35.4% | COM | 703481101 |
| AGNC | AGNC INVT CORP | 17,222 | $173K | 0.1% | $9.28 | — | COM | 00123Q104 |
| DX | DYNEX CAP INC | 12,772 | $163K | 0.1% | $12.29 | — | COM | 26817Q886 |
| TRIN | TRINITY CAP INC | 10,242 | $151K | 0.1% | $15.76 | 0.0% | COM | 896442308 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 13,817 | $128K | 0.1% | $42.00 | -70.1% | COM | 25400Q105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,016 | $111K | 0.1% | $12.03 | 0.0% | COM | 69121K104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 15,200 | $85,120 | 0.1% | $5.12 | — | COM CL A | 10949T109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 19,807 | $71,503 | 0.0% | $7.17 | -27.6% | COM | 09259E108 |