Location: Fort Worth, TX
CIK: 0002011652 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTDR | Matador Resources Co | 296,420 | $16.85M | 12.9% | $58.52 | 0.0% | COM | 576485205 |
| AAPL | Apple Computer Inc | 69,383 | $13.36M | 10.2% | $182.81 | 0.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 30,628 | $11.52M | 8.8% | $350.36 | 0.0% | COM | 594918104 |
| BSM | Black Stone Minerals LP | 337,518 | $5.387M | 4.1% | $15.96 | — | COM | 09225M101 |
| — | Berkshire Hathaway | 14,869 | $5.303M | 4.1% | $356.66 | — | COM CLASS B | 084670207 |
| GOOG | Alphabet Inc | 28,989 | $4.382M | 3.4% | $134.68 | 0.0% | COM CLASS C | 02079K107 |
| ORCL | Oracle Corp | 29,080 | $3.49M | 2.7% | $106.71 | 0.0% | COM | 68389X105 |
| GD | General Dynamics Corp | 12,607 | $3.274M | 2.5% | $234.24 | 0.0% | COM | 369550108 |
| AMT | American Tower Corp | 15,032 | $3.245M | 2.5% | $175.15 | 0.0% | COM CLASS A | 03027X100 |
| PEP | Pepsico Inc | 18,883 | $3.236M | 2.5% | $153.75 | 0.0% | COM | 713448108 |
| ABT | Abbott Labs | 28,617 | $3.15M | 2.4% | $96.07 | 0.0% | COM | 002824100 |
| TMO | Thermo Fisher Scientific | 5,858 | $3.109M | 2.4% | $480.76 | 0.0% | COM | 883556102 |
| EQIX | Equinix Inc | 3,723 | $2.998M | 2.3% | $733.71 | 0.0% | COM | 29444U700 |
| ROST | Ross Stores Inc | 21,417 | $2.963M | 2.3% | $121.76 | 0.0% | COM | 778296103 |
| AIG | American International Group | 30,466 | $2.768M | 2.1% | $60.81 | 0.0% | COM | 026874784 |
| GOLF | Acushnet Holdings Co | 43,657 | $2.758M | 2.1% | $56.19 | 0.0% | COM | 005098108 |
| JNJ | Johnson & Johnson | 13,858 | $2.172M | 1.7% | $143.59 | 0.0% | COM | 478160104 |
| GS | Goldman Sachs Group Inc | 3,703 | $2.15M | 1.6% | $317.74 | 0.0% | COM | 38141G104 |
| XOM | Exxon Mobil Corp | 21,193 | $2.119M | 1.6% | $97.59 | 0.0% | COM | 30231G102 |
| DG | Dollar General Corp | 15,201 | $2.067M | 1.6% | $115.93 | 0.0% | COM | 256677105 |
| AYI | Acuity Brands Inc | 8,574 | $1.961M | 1.5% | $179.65 | 0.0% | COM | 00508Y102 |
| SCHO | Schwab Short Term US | 37,097 | $1.797M | 1.4% | $48.45 | — | COM | 808524862 |
| WFC | Wells Fargo & Co New | 34,009 | $1.674M | 1.3% | $41.03 | 0.0% | COM | 949746101 |
| MIDD | Middleby Corp The | 11,208 | $1.649M | 1.3% | $127.03 | 0.0% | COM | 596278101 |
| LLY | Eli Lilly & Co | 2,674 | $1.559M | 1.2% | $575.10 | 0.0% | COM | 532457108 |
| COP | Conocophillips | 13,209 | $1.533M | 1.2% | $109.73 | 0.0% | COM | 20825C104 |
| DVN | Devon Energy Corp | 32,194 | $1.458M | 1.1% | $42.41 | 0.0% | COM | 25179M103 |
| ASO | Academy Sports & Outdoors | 21,884 | $1.444M | 1.1% | $49.75 | 0.0% | COM | 00402L107 |
| GTX | Garrett Motion Inc | 144,068 | $1.393M | 1.1% | $7.72 | 0.0% | COM | 366505105 |
| SCHW | Schwab Charles Corp | 20,217 | $1.391M | 1.1% | $56.12 | 0.0% | COM | 808513105 |
| KO | Coca Cola Co | 23,160 | $1.365M | 1.0% | $53.26 | 0.0% | COM | 191216100 |
| AMZN | Amazon Com Inc | 7,041 | $1.07M | 0.8% | $140.18 | 0.0% | COM | 023135106 |
| PG | Procter & Gamble Co | 6,700 | $982K | 0.8% | $140.61 | 0.0% | COM | 742718109 |
| ABBV | Abbvie Inc | 6,229 | $965K | 0.7% | $135.72 | 0.0% | COM | 00287Y109 |
| AMGN | Amgen Inc | 3,333 | $960K | 0.7% | $255.10 | 0.0% | COM | 031162100 |
| VGK | Vanguard Ftse Europe | 13,574 | $875K | 0.7% | $64.48 | — | COM | 922042874 |
| — | South St Corp | 9,529 | $805K | 0.6% | $84.45 | — | COM | 840441109 |
| FFIN | First Financial Bancshares Inc | 25,323 | $767K | 0.6% | $25.26 | 0.0% | COM | 32020R109 |
| VXUS | Vanguard Total | 12,674 | $735K | 0.6% | $57.96 | — | COM | 921909768 |
| CVX | Chevrontexaco corp | 4,167 | $622K | 0.5% | $137.80 | 0.0% | COM | 166764100 |
| ITW | Illinois Toll Works Inc | 2,000 | $524K | 0.4% | $227.33 | 0.0% | COM | 452308109 |
| ADP | Automatic Data Processing Corp | 2,108 | $491K | 0.4% | $222.04 | 0.0% | COM | 053015103 |
| WTM | White Mountains Inusurance Group LTD | 325 | $489K | 0.4% | $1486.19 | 0.0% | COM | G9618E107 |
| GOOGL | Alphabet Inc | 3,414 | $477K | 0.4% | $133.35 | 0.0% | COM CLASS A | 02079K305 |
| PSX | Phillips 66 | 3,011 | $401K | 0.3% | $111.04 | 0.0% | COM | 718546104 |
| — | Realty Incm Corp | 6,612 | $380K | 0.3% | $57.42 | — | COM | 756103104 |
| VTI | Vanguard Total Stock | 1,532 | $363K | 0.3% | $237.22 | — | COM | 922908769 |
| CSCO | Cisco Systems Inc | 6,668 | $337K | 0.3% | $47.98 | 0.0% | COM | 17275R102 |
| NRIIX | Nuveen Real Asset Incm | 15,881 | $330K | 0.3% | $20.77 | — | COM | 670690155 |
| PFE | Pfizer Inc | 11,314 | $326K | 0.2% | $26.40 | 0.0% | COM | 717081103 |
| LMT | Lockheed Martin Corp | 702 | $318K | 0.2% | $417.42 | 0.0% | COM | 539830109 |
| CLX | Clorox Co | 1,734 | $247K | 0.2% | $124.04 | 0.0% | COM | 189054109 |
| — | Unilever PLC | 5,000 | $242K | 0.2% | $48.48 | — | COM | 904767704 |
| RTX | Raytheon Technologies Co | 2,713 | $228K | 0.2% | $75.63 | 0.0% | COM | 75513E101 |
| WMB | Williams Cos Inc Com | 6,256 | $218K | 0.2% | $32.16 | 0.0% | COM | 969457100 |
| XEL | XCEL Energy | 3,283 | $203K | 0.2% | $55.51 | 0.0% | COM | 98389B100 |
| BSV | Vanguard Short Term Bond | 2,460 | $189K | 0.1% | $77.02 | — | COM | 921937827 |
| — | Nuveen Mun Value Fd Inc | 22,000 | $189K | 0.1% | $8.60 | — | COM | 670928100 |
| APH | Amphenol Corp | 1,753 | $174K | 0.1% | $43.39 | 0.0% | COM | 032095101 |
| BP | BP PLC | 4,239 | $150K | 0.1% | $35.40 | — | COM | 055622104 |
| INTC | Intel Corp | 2,718 | $137K | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| SHY | ishares 1-3 year treasury | 1,595 | $131K | 0.1% | $82.04 | — | COM | 464287457 |
| BN | Brookfield Corp | 3,211 | $129K | 0.1% | $22.38 | 0.0% | COM CLASS A | 11271J107 |
| KMB | Kimberly Clark Corp | 1,000 | $122K | 0.1% | $111.21 | 0.0% | COM | 494368103 |
| — | Central Securities Corp | 3,036 | $115K | 0.1% | $37.77 | — | COM | 155123102 |
| META | Meta Platforms Inc | 307 | $109K | 0.1% | $323.40 | 0.0% | COM CLASS A | 30303M102 |
| BG | Bunge Global SA | 1,000 | $101K | 0.1% | $98.11 | 0.0% | COM | H11356104 |
| GLD | spdr gold trust | 509 | $97,306 | 0.1% | $191.17 | — | COM | 78463V107 |
| MCD | McDonalds Corp | 320 | $94,883 | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| LW | Lamb Weston Holdings Inc | 810 | $87,552 | 0.1% | $92.03 | 0.0% | COM | 513272104 |
| ATO | Atmos Energy Corp | 752 | $87,157 | 0.1% | $106.01 | 0.0% | COM | 049560105 |
| CAG | Conagra Brands Inc | 3,000 | $85,980 | 0.1% | $24.91 | 0.0% | COM | 205887102 |
| HHH | Howard Hughes Holding Co | 900 | $76,995 | 0.1% | $70.15 | 0.0% | COM | 44267T102 |
| DKS | Dicks Sporting Goods Inc | 507 | $74,503 | 0.1% | $115.70 | 0.0% | COM | 253393102 |
| BBVA | Banco Bilbao Vizcaya Argenta Sponsored ADR | 7,471 | $68,060 | 0.1% | $9.11 | — | COM | 05946K101 |
| FDS | Factset Research Systems | 140 | $66,787 | 0.1% | $440.11 | 0.0% | COM | 303075105 |
| ARKK | Ark Innovation Etf | 1,153 | $66,150 | 0.1% | $57.37 | — | COM | 00214Q104 |
| VOO | Vanguard S&P 500 ETF | 147 | $64,210 | 0.0% | $436.80 | — | COM | 922908363 |
| CVS | CVS Health Corp | 800 | $63,168 | 0.0% | $65.40 | 0.0% | COM | 126650100 |
| MDLZ | Mondelez Intl | 825 | $59,755 | 0.0% | $64.31 | 0.0% | COM | 609207105 |
| V | Visa Inc | 227 | $59,099 | 0.0% | $242.67 | 0.0% | COM CLASS A | 92826C839 |
| EPD | Enterprise Prd Prtnrs lp | 2,151 | $56,679 | 0.0% | $26.35 | — | COM | 293792107 |
| ET | Energy Transfer Equity | 4,070 | $56,166 | 0.0% | $13.80 | — | COM | 29273V100 |
| DUK | Duke Energy Corp | 500 | $48,520 | 0.0% | $83.85 | 0.0% | COM | 26441C204 |
| LUV | Southwest Airlines Co | 1,500 | $43,320 | 0.0% | $24.74 | 0.0% | COM | 844741108 |
| CFR | Cullen Frost Bankers | 397 | $43,071 | 0.0% | $90.62 | 0.0% | COM | 229899109 |
| MSI | Motorola Solutions | 117 | $36,632 | 0.0% | $295.69 | 0.0% | COM | 620076307 |
| IP | International Paper Co | 1,000 | $36,150 | 0.0% | $31.96 | 0.0% | COM | 460146103 |
| DOW | Dow Inc | 633 | $34,713 | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| TFPM | Triple Flag Precious M | 2,579 | $34,326 | 0.0% | $13.09 | 0.0% | COM | 89679M104 |
| TPG | Tpg Inc | 758 | $32,723 | 0.0% | $33.76 | 0.0% | COM | 872657101 |
| — | Brookfield Asset Management | 797 | $32,015 | 0.0% | $40.17 | — | COM | 112585104 |
| JPM | J P Morgan Chase & Co | 182 | $30,958 | 0.0% | $144.89 | 0.0% | COM | 46625H100 |
| VEA | Vanguard FTSE Developed | 646 | $30,943 | 0.0% | $47.90 | — | COM | 921943858 |
| ACN | Accenture Plc | 87 | $30,529 | 0.0% | $312.68 | 0.0% | COM | G1151C101 |
| LYB | Lyondellasell Industries NV | 300 | $28,524 | 0.0% | $79.84 | 0.0% | COM | N53745100 |
| ADM | Archer Daniels Midland Co | 385 | $27,804 | 0.0% | $67.79 | 0.0% | COM | 039483102 |
| ADSK | Autodesk Inc | 111 | $27,026 | 0.0% | $215.94 | 0.0% | COM | 052769106 |
| KMI | Kinder Morgan Inc | 1,500 | $26,460 | 0.0% | $15.34 | 0.0% | COM | 49456B101 |
| APA | Apache Corp | 700 | $25,116 | 0.0% | $34.62 | 0.0% | COM | 03743Q108 |
| UNH | Unitedhealth Group | 46 | $24,218 | 0.0% | $511.31 | 0.0% | COM | 91324P102 |
| — | Pioneer Natural Resources | 100 | $22,488 | 0.0% | $224.88 | — | COM | 723787107 |
| — | Walgreens Boots Alliance Inc | 850 | $22,193 | 0.0% | $26.11 | — | COM | 931427108 |
| TXN | Texas Instruments | 127 | $21,648 | 0.0% | $145.50 | 0.0% | COM | 882508104 |
| NVDA | Nvidia Corp | 40 | $19,809 | 0.0% | $46.31 | 0.0% | COM | 67066G104 |
| IDXX | Idexx Labs Inc | 35 | $19,427 | 0.0% | $469.47 | 0.0% | COM | 45168D104 |
| FISV | Fiserv Inc | 134 | $17,801 | 0.0% | $122.71 | 0.0% | COM | 337738108 |
| MDT | Medtronic Inc | 213 | $17,547 | 0.0% | $71.45 | 0.0% | COM | G5960L103 |
| PBT | Permian Basin Royalty Tr | 1,233 | $17,262 | 0.0% | $14.00 | — | COM | 714236106 |
| BAC | Bank of America Corp | 461 | $15,522 | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| HD | Home Depot Inc | 41 | $14,209 | 0.0% | $293.72 | 0.0% | COM | 437076102 |
| DHR | Danaher Corp | 59 | $13,649 | 0.0% | $210.35 | 0.0% | COM | 235851102 |
| CTSH | Cognizant Tech Sol | 180 | $13,595 | 0.0% | $66.72 | 0.0% | COM CLASS A | 192446102 |
| AZO | Autozone Inc | 5 | $12,928 | 0.0% | $2593.50 | 0.0% | COM | 053332102 |
| WMT | Wal Mart Stores Inc | 78 | $12,297 | 0.0% | $51.64 | 0.0% | COM | 931142103 |
| VRTX | Vertex Pharmaceuticals | 29 | $11,800 | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| PGR | Progressive Co Ohio | 73 | $11,627 | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| — | Eaton Corp | 48 | $11,559 | 0.0% | $240.81 | — | COM | 278058102 |
| BKNG | Booking Holdings Inc | 3 | $10,642 | 0.0% | $3067.93 | 0.0% | COM | 09857L108 |
| DD | DuPont De Nemours Inc | 133 | $10,231 | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| NSRGY | Nestle Sa | 87 | $10,060 | 0.0% | $115.63 | — | COM | 641069406 |
| ELV | Elevance Health Inc | 18 | $8,488 | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| CSX | CSX Corp | 229 | $7,939 | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| ZTS | Zoetis Inc | 40 | $7,895 | 0.0% | $172.86 | 0.0% | COM | 98978V103 |
| AVGO | Broadcom Inc | 7 | $7,814 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| — | Linde Plc | 19 | $7,803 | 0.0% | $410.68 | — | COM | G5494J103 |
| EOG | E O G Resources Inc | 58 | $7,015 | 0.0% | $115.58 | 0.0% | COM | 26875P101 |
| NXPI | Nxp Semiconductors | 30 | $6,890 | 0.0% | $193.61 | 0.0% | COM | N6596X109 |
| NKE | Nike Inc | 62 | $6,731 | 0.0% | $102.99 | 0.0% | COM CLASS B | 654106103 |
| COST | Costco Wholesale | 10 | $6,601 | 0.0% | $573.49 | 0.0% | COM | 22160K105 |
| — | Qualcomm Inc | 42 | $6,074 | 0.0% | $144.62 | — | COM | 074752103 |
| STEL | Stellar Bancorp Inc | 200 | $5,568 | 0.0% | $24.01 | 0.0% | COM | 858927106 |
| VRT | Vertiv Hldg Co | 112 | $5,379 | 0.0% | $42.45 | 0.0% | COM | 92537N108 |
| ADBE | Adobe Systems Inc | 9 | $5,369 | 0.0% | $576.76 | 0.0% | COM | 00724F101 |
| URNM | Sprott Uranium Miners | 111 | $5,358 | 0.0% | $48.27 | — | COM | 85208P303 |
| — | Merck & Co Inc | 49 | $5,342 | 0.0% | $109.02 | — | COM | 589331107 |
| DIS | Disney Walt Hldg Co | 58 | $5,237 | 0.0% | $86.20 | 0.0% | COM | 254687106 |
| RRX | Regal Rexnord Corp | 35 | $5,181 | 0.0% | $126.16 | 0.0% | COM | 758750103 |
| OTIS | Otis Worldwide Corp | 50 | $4,474 | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| REGN | Regeneron Pharms Inc | 5 | $4,391 | 0.0% | $818.96 | 0.0% | COM | 75886F107 |
| EW | Edwards Lifesciences | 53 | $4,041 | 0.0% | $69.58 | 0.0% | COM | 28176E108 |
| NEE | Nextera Energy Inc | 61 | $3,705 | 0.0% | $53.46 | 0.0% | COM | 65339F101 |
| CRM | Salesforce Com | 14 | $3,684 | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| — | Liberty Media Corp | 58 | $3,662 | 0.0% | $63.14 | — | COM | 531229854 |
| — | Southwestern Energy Co | 500 | $3,275 | 0.0% | $6.55 | — | COM | 845467109 |
| BND | Vanguard Total Bond | 39 | $2,868 | 0.0% | $73.54 | — | COM | 921937835 |
| VFH | Vanguard Financials Etf | 31 | $2,860 | 0.0% | $92.26 | — | COM | 92204A405 |
| ORLY | O Reilly Automotive | 3 | $2,850 | 0.0% | $63.20 | 0.0% | COM | 67103H107 |
| PLD | Prologis Inc | 21 | $2,799 | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| PAYX | Paychex Inc | 22 | $2,620 | 0.0% | $111.08 | 0.0% | COM | 704326107 |
| LUNMF | Lundin Mining Corp | 280 | $2,291 | 0.0% | $6.64 | 0.0% | COM | 550372106 |
| ALGN | Align Technology Inc | 8 | $2,192 | 0.0% | $237.06 | 0.0% | COM | 016255101 |
| PM | Philip Morris Intl Inc | 23 | $2,164 | 0.0% | $83.71 | 0.0% | COM | 718172109 |
| — | Intercontinentalexchange | 15 | $1,926 | 0.0% | $128.40 | — | COM | 45865V100 |
| URI | United Rentals Inc | 3 | $1,720 | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| MA | Mastercard Inc | 4 | $1,706 | 0.0% | $397.11 | 0.0% | COM | 57636Q104 |
| FECCF | Frontera Energy Corp | 266 | $1,607 | 0.0% | $6.58 | 0.0% | COM | 35905B107 |
| VLTO | Veralto Corp | 19 | $1,563 | 0.0% | $73.75 | 0.0% | COM | 92338C103 |
| — | General Electric Co | 12 | $1,532 | 0.0% | $127.67 | — | COM | 369604103 |
| VWO | Vanguard Stse Emerging | 37 | $1,521 | 0.0% | $41.11 | — | COM | 922042858 |
| MRSH | Marsh & Mc Lennan Co Inc | 8 | $1,516 | 0.0% | $186.95 | 0.0% | COM | 571748102 |
| IR | Ingersoll Rand Co | 15 | $1,160 | 0.0% | $68.24 | 0.0% | COM | 45687V106 |
| CBOE | Cboe Global Mkts Inc | 6 | $1,071 | 0.0% | $168.03 | 0.0% | COM | 12503M108 |
| TCEHY | Tencent Holdings | 28 | $1,058 | 0.0% | $37.79 | — | COM | 88032Q109 |
| — | Six Flags Entertainment | 42 | $1,053 | 0.0% | $25.07 | — | COM | 83001A102 |
| HON | Honeywell Intl | 5 | $1,049 | 0.0% | $172.33 | 0.0% | COM | 438516106 |
| NERD | Roundhill Bitkrft Esprt | 65 | $1,016 | 0.0% | $15.63 | — | COM | 53656F706 |
| — | Altria Group | 24 | $968 | 0.0% | $40.33 | — | COM | 718154107 |
| KDP | Keurig Dr Pepper Inc | 29 | $966 | 0.0% | $29.22 | 0.0% | COM | 49271V100 |
| NOC | Northrop Grumman Corp | 2 | $936 | 0.0% | $452.04 | 0.0% | COM | 666807102 |
| UAL | United Airlines Hldgs | 18 | $743 | 0.0% | $39.32 | 0.0% | COM | 910047109 |
| CME | Cme Group Inc | 3 | $632 | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| RUN | Sunrun Inc | 26 | $510 | 0.0% | $12.69 | 0.0% | COM | 86771W105 |
| GEHC | Ge Healthcare Technologies | 4 | $309 | 0.0% | $69.79 | 0.0% | COM | 36266G107 |
| — | Liberty Media Corp | 2 | $75 | 0.0% | $37.50 | — | COM | 531229722 |