Location: Fort Worth, TX
CIK: 0002011652 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $78.93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTDR | Matador Resources Co | 189,864 | $10.68M | 13.5% | $58.08 | -5.2% | COM | 576485205 |
| AAPL | Apple Computer Inc | 37,308 | $9.343M | 11.8% | $185.11 | +26.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 12,762 | $5.379M | 6.8% | $364.12 | +16.0% | COM | 594918104 |
| — | Berkshire Hathaway Cl B | 8,872 | $4.021M | 5.1% | $372.00 | — | COM CLASS B | 084670207 |
| ORCL | Oracle Corp | 23,482 | $3.913M | 5.0% | $108.25 | +62.5% | COM | 68389X105 |
| GOOG | Alphabet Inc Class C | 18,601 | $3.542M | 4.5% | $138.38 | +26.9% | COM CLASS C | 02079K107 |
| GS | Goldman Sachs Group, Inc. | 3,872 | $2.217M | 2.8% | $321.51 | +69.5% | COM | 38141G104 |
| AIG | American International Group | 30,310 | $2.207M | 2.8% | $61.36 | +19.4% | COM | 026874784 |
| AMT | Amern Tower Corp Class A | 12,012 | $2.203M | 2.8% | $175.15 | +13.2% | COM CLASS A | 03027X100 |
| ROST | Ross Stores Inc | 14,022 | $2.121M | 2.7% | $123.79 | +17.2% | COM | 778296103 |
| GOLF | Acushnet Holdings Co | 29,642 | $2.107M | 2.7% | $57.20 | +18.7% | COM | 005098108 |
| GD | General Dynamics Corp | 7,680 | $2.024M | 2.6% | $247.10 | +14.1% | COM | 369550108 |
| AYI | Acuity Brands Inc | 6,673 | $1.949M | 2.5% | $179.65 | +73.2% | COM | 00508Y102 |
| WFC | Wells Fargo & Co New | 27,559 | $1.936M | 2.5% | $41.03 | +62.5% | COM | 949746101 |
| PEP | Pepsico Incorporated | 11,332 | $1.723M | 2.2% | $153.75 | +1.8% | COM | 713448108 |
| ABT | Abbott Labs | 13,902 | $1.572M | 2.0% | $98.02 | +15.6% | COM | 002824100 |
| GTX | Garrett Motion Inc | 168,705 | $1.523M | 1.9% | $7.95 | +4.5% | COM | 366505105 |
| TMO | Thermo Fisher Scientific | 2,902 | $1.51M | 1.9% | $505.58 | +8.3% | COM | 883556102 |
| TFPM | Triple Flag Precious M | 90,771 | $1.365M | 1.7% | $15.90 | +4.1% | COM | 89679M104 |
| SCHO | Schwab Short Term US | 51,776 | $1.246M | 1.6% | $41.07 | — | COM | 808524862 |
| MIDD | Middleby Corp The | 8,784 | $1.19M | 1.5% | $127.19 | +8.4% | COM | 596278101 |
| AMZN | Amazon Com Inc | 5,041 | $1.106M | 1.4% | $140.18 | +45.9% | COM | 023135106 |
| DVN | Devon Energy Corp | 31,429 | $1.029M | 1.3% | $42.27 | -13.8% | COM | 25179M103 |
| KO | Coca Cola Co. | 14,675 | $914K | 1.2% | $53.32 | +18.3% | COM | 191216100 |
| JNJ | Johnson & Johnson | 6,253 | $904K | 1.1% | $143.59 | +4.2% | COM | 478160104 |
| SCHW | The Charles Schwab Corp | 11,969 | $886K | 1.1% | $56.12 | +31.5% | COM | 808513105 |
| VGK | Vanguard Ftse Europe | 13,551 | $860K | 1.1% | $64.59 | — | COM | 922042874 |
| XOM | Exxon Mobil Corporation | 7,647 | $823K | 1.0% | $98.24 | +14.4% | COM | 30231G102 |
| WMB | Williams Cos Inc Com | 14,133 | $765K | 1.0% | $32.93 | +57.1% | COM | 969457100 |
| VXUS | Vanguard Total | 12,789 | $754K | 1.0% | $58.12 | — | COM | 921909768 |
| DG | Dollar General Corp | 9,118 | $691K | 0.9% | $116.16 | -33.9% | COM | 256677105 |
| — | South St Corp | 6,608 | $657K | 0.8% | $84.36 | — | COM | 840441109 |
| GOOGL | Alphabet Inc. Class A | 3,384 | $641K | 0.8% | $133.35 | +30.6% | COM CLASS A | 02079K305 |
| VTI | Vanguard Total Stock | 1,625 | $471K | 0.6% | $239.48 | — | COM | 922908769 |
| FFIN | First Financial Bancshares, In | 12,465 | $449K | 0.6% | $25.26 | +49.7% | COM | 32020R109 |
| COP | Conocophillips | 4,141 | $411K | 0.5% | $109.73 | -6.8% | COM | 20825C104 |
| XEL | XCEL Energy | 4,949 | $334K | 0.4% | $54.11 | +19.1% | COM | 98389B100 |
| O | Realty Incm Corp | 5,154 | $275K | 0.3% | $48.62 | +12.1% | COM | 756109104 |
| APH | Amphenol Corp. | 3,318 | $230K | 0.3% | $52.61 | +31.8% | COM | 032095101 |
| BSV | Vanguard Short-Term Bond | 2,460 | $190K | 0.2% | $77.02 | — | COM | 921937827 |
| — | Nuveen Mun Value Fd Inc | 22,000 | $189K | 0.2% | $8.60 | — | COM | 670928100 |
| BN | Brookfield Corp | 3,211 | $184K | 0.2% | $22.38 | +67.1% | COM | 11271J107 |
| ATO | Atmos Energy Corp | 1,128 | $157K | 0.2% | $108.04 | +28.3% | COM | 049560105 |
| ADP | Automatic Data Processing Corp | 498 | $146K | 0.2% | $222.04 | +29.7% | COM | 053015103 |
| — | Central Securities Corp | 3,036 | $139K | 0.2% | $37.77 | — | COM | 155123102 |
| SHY | ishares 1-3 Year Treasry | 1,595 | $131K | 0.2% | $82.04 | — | COM | 464287457 |
| GLD | SPDR Gold Trust | 521 | $126K | 0.2% | $191.51 | — | COM | 78463V107 |
| MCD | McDonald's Corp | 282 | $81,749 | 0.1% | $258.68 | +12.2% | COM | 580135101 |
| ET | Energy Transfer Equity | 4,070 | $79,731 | 0.1% | $13.80 | — | COM | 29273V100 |
| V | Visa Inc Cl A | 227 | $71,741 | 0.1% | $242.67 | +22.9% | COM CLASS A | 92826C839 |
| EPD | Enterprise Prd Prtnrs Lp | 2,151 | $67,455 | 0.1% | $26.86 | — | COM | 293792107 |
| FDS | Factset Research Systems | 140 | $67,239 | 0.1% | $440.11 | +6.6% | COM | 303075105 |
| MINT | Pimco Exch Traded Fund | 541 | $54,284 | 0.1% | $100.60 | — | COM | 72201R833 |
| MSI | Motorola Solutions | 117 | $54,081 | 0.1% | $295.69 | +58.4% | COM | 620076307 |
| DUK | Duke Energy Corporation | 500 | $53,870 | 0.1% | $83.85 | +29.8% | COM | 26441C204 |
| NVDA | Nvidia Corp | 400 | $53,716 | 0.1% | $95.58 | +44.2% | COM | 67066G104 |
| CFR | Cullen Frost Bankers | 397 | $53,297 | 0.1% | $90.62 | +40.0% | COM | 229899109 |
| KMB | Kimberly Clark Corp | 400 | $52,416 | 0.1% | $111.21 | +17.0% | COM | 494368103 |
| LUV | Southwest Airlines Co | 1,500 | $50,430 | 0.1% | $24.74 | +25.6% | COM | 844741108 |
| MDLZ | Mondelez Intl | 825 | $49,277 | 0.1% | $64.31 | -1.1% | COM | 609207105 |
| PG | Procter & Gamble Co. | 293 | $49,121 | 0.1% | $140.61 | +17.9% | COM | 742718109 |
| BSM | Blackstone Minerals Company | 2,995 | $43,727 | 0.1% | $15.79 | — | COM | 09225M101 |
| JPM | J.P. Morgan Chase & Co. | 182 | $43,627 | 0.1% | $192.22 | +18.6% | COM | 46625H100 |
| — | Brookfield Asset Mgm | 797 | $43,189 | 0.1% | $40.17 | — | COM | 112585104 |
| META | Meta Platforms, Inc. | 57 | $33,374 | 0.0% | $323.40 | +80.8% | COM | 30303M102 |
| ADSK | Autodesk Inc | 111 | $32,808 | 0.0% | $215.94 | +36.8% | COM | 052769106 |
| ACN | Accenture Plc | 87 | $30,606 | 0.0% | $312.68 | +13.5% | COM | G1151C101 |
| FISV | Fiserv Inc | 128 | $26,294 | 0.0% | $122.71 | +66.4% | COM | 337738108 |
| HHH | Howard Hughes Holding Co | 340 | $26,153 | 0.0% | $70.15 | +13.5% | COM | 44267T102 |
| TPG | Tpg Inc | 379 | $23,816 | 0.0% | $33.76 | +94.6% | COM | 872657101 |
| TXN | Texas Instruments | 127 | $23,814 | 0.0% | $145.50 | +32.8% | COM | 882508104 |
| UNH | Unitedhealth Group | 46 | $23,270 | 0.0% | $511.31 | +8.1% | COM | 91324P102 |
| WMT | Wal Mart Stores Inc. | 234 | $21,142 | 0.0% | $54.58 | +57.2% | COM | 931142103 |
| PBT | Permian Basin Royalty Tr | 1,850 | $20,387 | 0.0% | $13.07 | — | COM | 714236106 |
| CVX | Chevrontexaco Corp | 127 | $18,395 | 0.0% | $137.80 | +5.6% | COM | 166764100 |
| PGR | Progressive Co Ohio | 73 | $17,492 | 0.0% | $143.35 | +61.8% | COM | 743315103 |
| PSX | Phillips | 150 | $17,090 | 0.0% | $111.04 | +9.9% | COM | 718546104 |
| MDT | Medtronic Inc | 213 | $17,014 | 0.0% | $71.45 | +17.3% | COM | G5960L103 |
| AVGO | Broadcom Inc | 70 | $16,229 | 0.0% | $151.43 | +20.8% | COM | 11135F101 |
| APA | Apache Corp | 700 | $16,163 | 0.0% | $34.62 | -36.0% | COM | 03743Q108 |
| AZO | Autozone Inc | 5 | $16,010 | 0.0% | $2593.50 | +22.1% | COM | 053332102 |
| HD | Home Depot Inc. | 41 | $15,949 | 0.0% | $293.72 | +35.3% | COM | 437076102 |
| — | Eaton Corp. | 48 | $15,930 | 0.0% | $240.81 | — | COM | 278058102 |
| SRUUF | Sprott Physical Uraniu | 900 | $15,566 | 0.0% | $17.30 | — | COM | 85210A104 |
| — | AON Corporation | 43 | $15,444 | 0.0% | $333.72 | — | COM | 00BLP1HW5 |
| BKNG | Booking Holdings Inc | 3 | $14,905 | 0.0% | $3067.93 | +55.3% | COM | 09857L108 |
| IDXX | Idexx Labs Inc | 35 | $14,470 | 0.0% | $469.47 | -6.6% | COM | 45168D104 |
| CTSH | Cognizant Tech Sol Cl A | 180 | $13,842 | 0.0% | $66.72 | +15.2% | COM CLASS A | 192446102 |
| DHR | Danaher Corp. | 59 | $13,543 | 0.0% | $210.35 | +16.0% | COM | 235851102 |
| VRT | Vertiv Hldg Co | 112 | $12,724 | 0.0% | $50.96 | +132.6% | COM | 92537N108 |
| BND | Vanguard Total Bond | 169 | $12,153 | 0.0% | $72.84 | — | COM | 921937835 |
| VRTX | Vertex Pharmaceutica | 29 | $11,678 | 0.0% | $369.42 | +25.5% | COM | 92532F100 |
| RTX | Raytheon Technologies Co | 92 | $10,646 | 0.0% | $75.63 | +56.4% | COM | 75513E101 |
| COST | Costco Wholesale | 10 | $9,163 | 0.0% | $573.49 | +60.9% | COM | 22160K105 |
| — | Linde Plc | 19 | $7,955 | 0.0% | $410.68 | — | COM | G5494J103 |
| VOO | Vanguard S&P 500 ETF | 14 | $7,543 | 0.0% | $518.10 | — | COM | 922908363 |
| CSX | CSX Corp. | 229 | $7,390 | 0.0% | $30.86 | +9.1% | COM | 126408103 |
| EOG | E O G Resources Inc | 58 | $7,110 | 0.0% | $115.58 | +6.7% | COM | 26875P101 |
| NSRGY | Nestle Sa | 87 | $7,108 | 0.0% | $115.63 | — | COM | 641069406 |
| ELV | Elevance Health Inc | 18 | $6,640 | 0.0% | $446.64 | -8.4% | COM | 036752103 |
| ZTS | Zoetis Inc | 40 | $6,517 | 0.0% | $172.86 | +2.0% | COM | 98978V103 |
| QCOM | Qualcomm, Inc. | 42 | $6,452 | 0.0% | $182.37 | -12.5% | COM | 747525103 |
| NXPI | Nxp Semiconductors | 30 | $6,236 | 0.0% | $193.61 | +14.9% | COM | N6596X109 |
| STEL | Stellar Bancorp Inc | 200 | $5,670 | 0.0% | $24.01 | +18.6% | COM | 858927106 |
| — | Liberty Media Corp | 58 | $5,374 | 0.0% | $64.68 | — | COM | 531229854 |
| CCJ | Cameco Corp | 100 | $5,139 | 0.0% | $54.31 | 0.0% | COM | 13321L108 |
| — | Merck & Company Inc. | 49 | $4,875 | 0.0% | $109.02 | — | COM | 589331107 |
| CRM | Salesforce Com | 14 | $4,681 | 0.0% | $227.38 | +39.3% | COM | 79466L302 |
| LLY | Eli Lilly & Co. | 6 | $4,632 | 0.0% | $575.10 | +42.8% | COM | 532457108 |
| URNM | Sprott Uranium Miners | 111 | $4,474 | 0.0% | $40.31 | — | COM | 85208P303 |
| NEE | Nextera Energy Inc | 61 | $4,373 | 0.0% | $53.46 | +40.4% | COM | 65339F101 |
| ADBE | Adobe Systems, Inc. | 9 | $4,002 | 0.0% | $576.76 | -14.2% | COM | 00724F101 |
| EW | Edwards Lifesciences | 53 | $3,924 | 0.0% | $69.58 | +0.6% | COM | 28176E108 |
| VFH | Vanguard Financials Etf | 31 | $3,660 | 0.0% | $118.06 | — | COM | 92204A405 |
| REGN | Regeneron Pharms Inc | 5 | $3,562 | 0.0% | $818.96 | +1.9% | COM | 75886F107 |
| ORLY | O Reilly Automotive | 3 | $3,557 | 0.0% | $63.20 | +27.6% | COM | 67103H107 |
| ABBV | Abbvie Inc | 20 | $3,554 | 0.0% | $135.72 | +30.7% | COM | 00287Y109 |
| PAYX | Paychex, Inc | 22 | $3,085 | 0.0% | $111.08 | +23.6% | COM | 704326107 |
| PM | Philip Morris Intl Inc | 23 | $2,768 | 0.0% | $83.71 | +44.1% | COM | 718172109 |
| URA | Global X Uranium Etf | 100 | $2,678 | 0.0% | $26.78 | — | COM | 37954Y871 |
| LUNMF | Lundin Mining Corp | 280 | $2,410 | 0.0% | $7.30 | +32.4% | COM | 550372106 |
| — | Intrcontinentalexchange | 15 | $2,235 | 0.0% | $128.40 | — | COM | 45865V100 |
| PLD | Prologis Inc. | 21 | $2,220 | 0.0% | $105.61 | +4.3% | COM | 74340W103 |
| URI | United Rentals Inc | 3 | $2,113 | 0.0% | $462.72 | +73.9% | COM | 911363109 |
| MA | Mastercard Inc | 4 | $2,106 | 0.0% | $397.11 | +29.6% | COM | 57636Q104 |
| — | General Electric Co. | 12 | $2,001 | 0.0% | $127.67 | — | COM | 369604103 |
| LMT | Lockheed Martin Corp | 4 | $1,944 | 0.0% | $514.63 | +2.4% | COM | 539830109 |
| VLTO | Veralto Corp | 19 | $1,935 | 0.0% | $73.75 | +43.7% | COM | 92338C103 |
| MRSH | Marsh & Mc Lennan Co Inc | 8 | $1,699 | 0.0% | $186.95 | +16.5% | COM | 571748102 |
| ALGN | Align Technology Inc | 8 | $1,668 | 0.0% | $237.06 | -5.8% | COM | 016255101 |
| VWO | Vanguard Ftse Emerging | 37 | $1,629 | 0.0% | $46.80 | — | COM | 922042858 |
| FECCF | Frontera Energy Corpor | 266 | $1,591 | 0.0% | $6.41 | -13.4% | COM | 35905B107 |
| TCEHY | Tencent Holdings | 28 | $1,489 | 0.0% | $41.70 | — | COM | 88032Q109 |
| UAL | United Airlines Hldgs | 15 | $1,457 | 0.0% | $40.31 | +109.7% | COM | 910047109 |
| IR | Ingersoll Rand Co. | 15 | $1,357 | 0.0% | $68.24 | +45.7% | COM | 45687V106 |
| NERD | Roundhill Bitkrft Esprt | 65 | $1,284 | 0.0% | $15.63 | — | COM | 53656F706 |
| CBOE | Cboe Global Mkts Inc | 6 | $1,172 | 0.0% | $168.03 | +21.6% | COM | 12503M108 |
| FUN | Six Flags Entmt Corp | 24 | $1,157 | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| HON | Honeywell Int'l | 5 | $1,129 | 0.0% | $172.33 | +18.1% | COM | 438516106 |
| SEG | Seaport Entertainment Gr | 36 | $1,006 | 0.0% | $28.41 | +1.4% | COM | 812215200 |
| GEV | Ge Vernova Inc | 3 | $987 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| NOC | Northrop Grumman Corp | 2 | $939 | 0.0% | $452.04 | +9.1% | COM | 666807102 |
| ARKK | Ark Innovation Etf | 13 | $738 | 0.0% | $56.77 | — | COM | 00214Q104 |
| CME | Cme Group Inc | 3 | $697 | 0.0% | $194.65 | +12.9% | COM | 12572Q105 |
| GEHC | Ge Healthcare Technologi | 4 | $313 | 0.0% | $69.79 | +21.6% | COM | 36266G107 |
| RUN | Sunrun Inc. | 26 | $241 | 0.0% | $12.42 | 0.0% | COM | 86771W105 |
| — | Liberty Media Corp | 2 | $136 | 0.0% | $37.50 | — | COM | 531229722 |
| — | Southwestern Energy Co | 500 | $0 | 0.0% | $6.55 | — | COM | 845467109 |