Location: Fort Worth, TX
CIK: 0002011652 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 33,381 | $17.03M | 11.1% | $389.46 | +11.0% | COM | 594918104 |
| MTDR | Matador Resources Co | 336,415 | $15.89M | 10.4% | $56.87 | -22.4% | COM | 576485205 |
| AAPL | Apple Computer Inc | 46,694 | $10.71M | 7.0% | $204.24 | -1.4% | COM | 037833100 |
| — | Berkshire Hathaway | 16,294 | $7.793M | 5.1% | $445.61 | — | COM CLASS B | 084670207 |
| ORCL | Oracle Corp | 33,043 | $7.506M | 4.9% | $123.97 | +29.7% | COM | 68389X105 |
| GOOG | Alphabet Inc | 33,514 | $6.25M | 4.1% | $158.02 | +4.3% | COM CLASS C | 02079K107 |
| ABT | ABBOTT LABORATORIES | 45,787 | $6.177M | 4.0% | $118.76 | +10.0% | COM | 002824100 |
| GD | General Dynamics Corp | 15,003 | $4.482M | 2.9% | $251.38 | +8.4% | COM | 369550108 |
| BSM | Blackstone Minerals Company | 340,513 | $4.268M | 2.8% | $14.13 | — | COM | 09225M101 |
| TFPM | Triple Flag Precious M | 165,216 | $4.101M | 2.7% | $17.40 | +25.9% | COM | 89679M104 |
| GS | Goldman Sachs Group, Inc. | 5,475 | $3.897M | 2.5% | $400.85 | +42.6% | COM | 38141G104 |
| AIG | American International Group | 41,919 | $3.506M | 2.3% | $65.57 | +25.0% | COM | 026874784 |
| GOLF | Acushnet Holdings Co | 44,942 | $3.299M | 2.2% | $61.00 | +10.6% | COM | 005098108 |
| AMT | Amern Tower Corp | 15,032 | $3.279M | 2.1% | $178.03 | +18.2% | COM CLASS A | 03027X100 |
| ROST | Ross Stores Inc | 22,416 | $2.981M | 2.0% | $129.36 | +6.5% | COM | 778296103 |
| EQIX | EQUINIX INC | 3,723 | $2.89M | 1.9% | $880.48 | -5.1% | COM | 29444U700 |
| AYI | Acuity Brands Inc | 9,411 | $2.832M | 1.9% | $215.83 | +19.7% | COM | 00508Y102 |
| TMO | Thermo Fisher Scientific | 6,569 | $2.82M | 1.8% | $524.93 | -20.5% | COM | 883556102 |
| WFC | Wells Fargo & Co New | 33,495 | $2.67M | 1.7% | $47.02 | +51.3% | COM | 949746101 |
| PEP | Pepsico Incorporated | 18,068 | $2.481M | 1.6% | $149.67 | -12.5% | COM | 713448108 |
| XOM | Exxon Mobil Corporation | 21,554 | $2.31M | 1.5% | $104.02 | +0.5% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 13,598 | $2.231M | 1.5% | $148.42 | +1.6% | COM | 478160104 |
| SCHW | The Charles Schwab Corp | 19,782 | $1.853M | 1.2% | $64.81 | +28.3% | COM | 808513105 |
| GTX | Garrett Motion Inc | 175,424 | $1.844M | 1.2% | $8.27 | +21.7% | COM | 366505105 |
| DG | Dollar General Corp | 14,871 | $1.712M | 1.1% | $99.67 | -1.6% | COM | 256677105 |
| LLY | Eli Lilly & Co. | 2,674 | $1.674M | 1.1% | $826.13 | -6.4% | COM | 532457108 |
| KO | Coca Cola Co. | 22,995 | $1.623M | 1.1% | $57.61 | +21.1% | COM | 191216100 |
| AMZN | Amazon Com Inc | 7,041 | $1.551M | 1.0% | $162.00 | +22.2% | COM | 023135106 |
| SCHO | Schwab Short Term US | 53,160 | $1.296M | 0.8% | $40.54 | — | COM | 808524862 |
| ABBV | Abbvie Inc | 6,229 | $1.233M | 0.8% | $189.22 | -3.5% | COM | 00287Y109 |
| COP | Conocophillips | 12,962 | $1.2M | 0.8% | $100.92 | -12.8% | COM | 20825C104 |
| VGK | Vanguard Ftse Europe | 15,395 | $1.193M | 0.8% | $65.67 | — | COM | 922042874 |
| DVN | Devon Energy Corp | 36,131 | $1.154M | 0.8% | $41.26 | -24.3% | COM | 25179M103 |
| PG | Procter & Gamble Co. | 6,700 | $1.03M | 0.7% | $162.93 | -1.3% | COM | 742718109 |
| VXUS | Vanguard Total | 14,038 | $970K | 0.6% | $58.90 | — | COM | 921909768 |
| AMGN | AMGEN INC | 3,333 | $961K | 0.6% | $287.24 | -3.3% | COM | 031162100 |
| WMB | Williams Cos Inc Com | 15,121 | $947K | 0.6% | $34.46 | +67.4% | COM | 969457100 |
| CVX | Chevrontexaco Corp | 6,075 | $940K | 0.6% | $150.22 | -8.8% | COM | 166764100 |
| FFIN | First Financial Bancshares, In | 25,116 | $879K | 0.6% | $30.65 | +11.3% | COM | 32020R109 |
| — | South St Corp | 9,394 | $865K | 0.6% | $86.41 | — | COM | 840441109 |
| ITW | Illinois Tool Works Inc | 3,015 | $765K | 0.5% | $250.69 | -5.4% | COM | 452308109 |
| ADP | Automatic Data Processing Corp | 2,070 | $634K | 0.4% | $277.75 | +8.9% | COM | 053015103 |
| GOOGL | Alphabet Inc | 3,384 | $596K | 0.4% | $133.35 | +22.5% | COM CLASS A | 02079K305 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 325 | $569K | 0.4% | $1882.39 | -5.5% | COM | G9618E107 |
| CSCO | CISCO SYSTEMS INC | 6,668 | $479K | 0.3% | $60.10 | +0.5% | COM | 17275R102 |
| AMRZ | AMRIZE LTD SHS | 10,040 | $479K | 0.3% | $50.45 | 0.0% | COM | H2927K103 |
| RTX | Raytheon Technologies Co | 2,713 | $419K | 0.3% | $129.85 | +1.5% | COM | 75513E101 |
| LMT | Lockheed Martin Corp | 873 | $380K | 0.2% | $448.57 | +2.3% | COM | 539830109 |
| PSX | Phillips | 3,011 | $359K | 0.2% | $109.54 | -0.1% | COM | 718546104 |
| VTI | Vanguard Total Stock | 1,073 | $326K | 0.2% | $239.48 | — | COM | 922908769 |
| APH | Amphenol Corp | 3,236 | $320K | 0.2% | $52.61 | +54.7% | COM | 032095101 |
| — | UNILEVER PLC SPONSORED ADR NEW | 5,000 | $305K | 0.2% | $63.55 | — | COM | 904767704 |
| O | Realty Incm Corp | 5,228 | $301K | 0.2% | $49.35 | +10.4% | COM | 756109104 |
| PFE | PFIZER INC | 11,314 | $278K | 0.2% | $24.71 | -9.6% | COM | 717081103 |
| JPM | J.P. Morgan Chase & Co. | 858 | $249K | 0.2% | $238.46 | +6.0% | COM | 46625H100 |
| META | Meta Platforms, Inc. | 307 | $234K | 0.2% | $583.86 | +5.6% | COM | 30303M102 |
| CLX | CLOROX CO | 1,734 | $217K | 0.1% | $147.98 | -11.9% | COM | 189054109 |
| BN | Brookfield Corp | 3,211 | $199K | 0.1% | $22.38 | +64.9% | COM | 11271J107 |
| BSV | Vanguard Short-Term Bond | 2,460 | $194K | 0.1% | $77.02 | — | COM | 921937827 |
| — | Nuveen Mun Value Fd Inc | 22,000 | $191K | 0.1% | $8.60 | — | COM | 670928100 |
| ATO | Atmos Energy Corp | 1,128 | $174K | 0.1% | $108.04 | +41.7% | COM | 049560105 |
| GLD | SPDR Gold Trust | 525 | $160K | 0.1% | $191.51 | — | COM | 78463V107 |
| — | Central Securities Corp | 3,036 | $145K | 0.1% | $37.77 | — | COM | 155123102 |
| KMB | Kimberly Clark Corp | 1,000 | $133K | 0.1% | $122.36 | +7.7% | COM | 494368103 |
| SHY | ishares 1-3 Year Treasry | 1,595 | $132K | 0.1% | $82.04 | — | COM | 464287457 |
| XEL | XCEL Energy | 1,899 | $129K | 0.1% | $54.11 | +25.3% | COM | 98389B100 |
| FBAK | FIRST NATL BK ALASKA COM | 460 | $122K | 0.1% | $236.74 | 0.0% | COM | 32112J106 |
| DKS | DICK'S SPORTING GOODS INC | 507 | $107K | 0.1% | $218.15 | -16.4% | COM | 253393102 |
| BG | BUNGE GLOBAL | 1,000 | $82,940 | 0.1% | $72.67 | +6.1% | COM | H11356104 |
| V | Visa Inc Cl A | 227 | $80,596 | 0.1% | $242.67 | +43.0% | COM CLASS A | 92826C839 |
| MCD | McDonald's Corp | 275 | $80,347 | 0.1% | $258.68 | +17.3% | COM | 580135101 |
| VOO | Vanguard S&P 500 ETF | 133 | $75,548 | 0.0% | $514.35 | — | COM | 922908363 |
| ET | Energy Transfer Equity | 4,070 | $73,789 | 0.0% | $13.80 | — | COM | 29273V100 |
| — | Canadian Pac Railway | 864 | $68,489 | 0.0% | $70.21 | — | COM | 13645T100 |
| NVDA | Nvidia Corp | 400 | $63,196 | 0.0% | $95.58 | +31.6% | COM | 67066G104 |
| FDS | Factset Research Systems | 140 | $62,619 | 0.0% | $440.11 | -1.3% | COM | 303075105 |
| EPD | Enterprise Prd Prtnrs Lp | 1,932 | $59,911 | 0.0% | $26.86 | — | COM | 293792107 |
| DUK | Duke Energy Corporation | 500 | $59,000 | 0.0% | $83.85 | +37.7% | COM | 26441C204 |
| MDLZ | Mondelez Intl | 825 | $55,638 | 0.0% | $64.31 | +1.3% | COM | 609207105 |
| MINT | Pimco Exch Traded Fund | 541 | $54,389 | 0.0% | $100.60 | — | COM | 72201R833 |
| CVS | CVS HEALTH CORPORATION | 800 | $52,432 | 0.0% | $57.99 | +10.7% | COM | 126650100 |
| CFR | Cullen Frost Bankers | 397 | $51,030 | 0.0% | $90.62 | +32.1% | COM | 229899109 |
| MSI | Motorola Solutions | 117 | $49,194 | 0.0% | $295.69 | +40.4% | COM | 620076307 |
| LUV | Southwest Airlines Co | 1,500 | $48,660 | 0.0% | $24.74 | +19.9% | COM | 844741108 |
| IP | INTERNATIONAL PAPER CO | 1,000 | $47,550 | 0.0% | $45.98 | 0.0% | COM | 460146103 |
| — | Brookfield Asset Mgm | 797 | $44,058 | 0.0% | $40.17 | — | COM | 112585104 |
| NFLX | NETFLIX INC | 34 | $41,195 | 0.0% | $95.10 | +18.9% | COM | 64110L106 |
| KMI | KINDER MORGAN INC | 1,500 | $40,335 | 0.0% | $26.70 | +0.2% | COM | 49456B101 |
| VEA | Vanguard Ftse Developed | 646 | $36,828 | 0.0% | $50.83 | — | COM | 921943858 |
| ADSK | Autodesk Inc | 111 | $34,362 | 0.0% | $215.94 | +31.4% | COM | 052769106 |
| CAG | CONAGRA BRANDS INC | 1,500 | $28,875 | 0.0% | $24.38 | -8.0% | COM | 205887102 |
| TXN | Texas Instruments | 127 | $26,368 | 0.0% | $145.50 | +19.8% | COM | 882508104 |
| ACN | Accenture Plc | 87 | $26,003 | 0.0% | $312.68 | -3.1% | COM | G1151C101 |
| LW | LAMB WESTON HLDGS INC COM | 500 | $25,775 | 0.0% | $55.42 | -4.8% | COM | 513272104 |
| PBT | Permian Basin Royalty Tr | 1,850 | $22,996 | 0.0% | $13.07 | — | COM | 714236106 |
| HHH | Howard Hughes Holding Co | 340 | $22,950 | 0.0% | $70.15 | -2.6% | COM | 44267T102 |
| WMT | Wal Mart Stores Inc. | 234 | $22,881 | 0.0% | $54.58 | +73.6% | COM | 931142103 |
| FISV | Fiserv Inc | 128 | $22,068 | 0.0% | $122.71 | +47.8% | COM | 337738108 |
| TPG | Tpg Inc | 379 | $19,879 | 0.0% | $33.76 | +42.1% | COM | 872657101 |
| PGR | Progressive Co Ohio | 73 | $19,481 | 0.0% | $143.35 | +79.7% | COM | 743315103 |
| AVGO | Broadcom Inc | 70 | $19,296 | 0.0% | $151.43 | +42.6% | COM | 11135F101 |
| IDXX | Idexx Labs Inc | 35 | $18,772 | 0.0% | $469.47 | +1.9% | COM | 45168D104 |
| MDT | Medtronic Inc | 213 | $18,567 | 0.0% | $71.45 | +16.9% | COM | G5960L103 |
| AZO | Autozone Inc | 5 | $18,561 | 0.0% | $2593.50 | +42.1% | COM | 053332102 |
| VRT | Vertiv Hldg Co | 142 | $18,234 | 0.0% | $62.65 | +55.1% | COM | 92537N108 |
| BKNG | Booking Holdings Inc | 3 | $17,368 | 0.0% | $3067.93 | +66.1% | COM | 09857L108 |
| — | Eaton Corp. | 48 | $17,136 | 0.0% | $240.81 | — | COM | 278058102 |
| — | AON Corporation | 43 | $15,341 | 0.0% | $333.72 | — | COM | 00BLP1HW5 |
| HD | Home Depot Inc. | 41 | $15,032 | 0.0% | $293.72 | +21.2% | COM | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS | 300 | $14,718 | 0.0% | $68.81 | -20.9% | COM | N53745100 |
| UNH | Unitedhealth Group | 46 | $14,351 | 0.0% | $511.31 | -26.7% | COM | 91324P102 |
| CTSH | Cognizant Tech Sol | 180 | $14,045 | 0.0% | $66.72 | +13.6% | COM CLASS A | 192446102 |
| DOW | DOW INC COM | 633 | $13,432 | 0.0% | $35.96 | -22.7% | COM | 260557103 |
| VRTX | Vertex Pharmaceutica | 29 | $12,911 | 0.0% | $369.42 | +24.7% | COM | 92532F100 |
| APA | Apache Corp | 700 | $12,803 | 0.0% | $34.62 | -51.3% | COM | 03743Q108 |
| BND | Vanguard Total Bond | 169 | $12,443 | 0.0% | $72.84 | — | COM | 921937835 |
| DHR | Danaher Corp. | 59 | $11,655 | 0.0% | $210.35 | -8.2% | COM | 235851102 |
| VWO | Vanguard Ftse Emerging | 212 | $10,512 | 0.0% | $45.54 | — | COM | 922042858 |
| COST | Costco Wholesale | 10 | $9,899 | 0.0% | $573.49 | +72.8% | COM | 22160K105 |
| DD | DUPONT DE NEMOURS INC | 133 | $9,372 | 0.0% | $31.89 | -14.4% | COM | 26614N102 |
| — | Linde Plc | 19 | $8,914 | 0.0% | $410.68 | — | COM | G5494J103 |
| NSRGY | Nestle Sa | 87 | $8,641 | 0.0% | $106.78 | — | COM | 641069406 |
| CSX | CSX Corp. | 229 | $7,472 | 0.0% | $30.86 | -3.5% | COM | 126408103 |
| ELV | Elevance Health Inc | 18 | $7,001 | 0.0% | $446.64 | -11.2% | COM | 036752103 |
| EOG | E O G Resources Inc | 58 | $6,937 | 0.0% | $115.58 | -3.0% | COM | 26875P101 |
| — | Liberty Media Corp | 65 | $6,793 | 0.0% | $67.41 | — | COM | 531229854 |
| QCOM | Qualcomm, Inc. | 42 | $6,689 | 0.0% | $182.37 | -20.5% | COM | 747525103 |
| ZTS | Zoetis Inc | 40 | $6,238 | 0.0% | $172.86 | -9.0% | COM | 98978V103 |
| STEL | Stellar Bancorp Inc | 200 | $5,596 | 0.0% | $24.01 | +10.7% | COM | 858927106 |
| EXE | Expand Energy Corp | 43 | $5,028 | 0.0% | $101.00 | +8.0% | COM | 165167735 |
| CRM | Salesforce Com | 16 | $4,363 | 0.0% | $237.58 | +12.0% | COM | 79466L302 |
| NEE | Nextera Energy Inc | 61 | $4,235 | 0.0% | $53.46 | +27.4% | COM | 65339F101 |
| PM | Philip Morris Intl Inc | 23 | $4,189 | 0.0% | $83.71 | +99.9% | COM | 718172109 |
| EW | Edwards Lifesciences | 53 | $4,145 | 0.0% | $69.58 | +7.2% | COM | 28176E108 |
| ORLY | O Reilly Automotive | 45 | $4,056 | 0.0% | $89.31 | +2.1% | COM | 67103H107 |
| LUNMF | Lundin Mining Corp | 353 | $3,716 | 0.0% | $7.54 | +18.9% | COM | 550372106 |
| ADBE | Adobe Systems, Inc. | 9 | $3,482 | 0.0% | $576.76 | -33.2% | COM | 00724F101 |
| PAYX | Paychex, Inc | 22 | $3,200 | 0.0% | $111.08 | +32.8% | COM | 704326107 |
| — | General Electric Co. | 12 | $3,089 | 0.0% | $127.67 | — | COM | 369604103 |
| SLV | Ishares Silver TRUST | 85 | $2,789 | 0.0% | $30.99 | — | COM | 46428Q109 |
| — | Intrcontinentalexchange | 15 | $2,752 | 0.0% | $128.40 | — | COM | 45865V100 |
| TCEHY | Tencent Holdings | 36 | $2,322 | 0.0% | $46.62 | — | COM | 88032Q109 |
| URI | United Rentals Inc | 3 | $2,260 | 0.0% | $462.72 | +43.8% | COM | 911363109 |
| MA | Mastercard Inc | 4 | $2,248 | 0.0% | $397.11 | +38.9% | COM | 57636Q104 |
| PLD | Prologis Inc. | 21 | $2,208 | 0.0% | $105.61 | -3.1% | COM | 74340W103 |
| VLTO | Veralto Corp | 19 | $1,918 | 0.0% | $73.75 | +30.4% | COM | 92338C103 |
| NERD | Roundhill Bitkrft Esprt | 65 | $1,734 | 0.0% | $15.63 | — | COM | 53656F706 |
| UAL | United Airlines Hldgs | 21 | $1,672 | 0.0% | $55.78 | +32.1% | COM | 910047109 |
| GEV | Ge Vernova Inc | 3 | $1,587 | 0.0% | $158.10 | +163.1% | COM | 36828A101 |
| FECCF | Frontera Energy Corpor | 328 | $1,576 | 0.0% | $6.21 | -35.3% | COM | 35905B107 |
| ALGN | Align Technology Inc | 8 | $1,515 | 0.0% | $237.06 | -25.5% | COM | 016255101 |
| CBOE | Cboe Global Mkts Inc | 6 | $1,399 | 0.0% | $168.03 | +32.3% | COM | 12503M108 |
| IR | Ingersoll Rand Co. | 15 | $1,248 | 0.0% | $68.24 | +15.4% | COM | 45687V106 |
| HON | Honeywell Int'l | 5 | $1,164 | 0.0% | $172.33 | +15.9% | COM | 438516106 |
| NOC | Northrop Grumman Corp | 2 | $1,000 | 0.0% | $452.04 | +7.5% | COM | 666807102 |
| CME | Cme Group Inc | 3 | $827 | 0.0% | $194.65 | +37.9% | COM | 12572Q105 |
| FUN | Six Flags Entmt Corp | 24 | $730 | 0.0% | $45.74 | -26.7% | COM | 83001C108 |
| SEG | Seaport Entertainment Gr | 36 | $671 | 0.0% | $28.41 | -32.5% | COM | 812215200 |
| GEHC | Ge Healthcare Technologi | 4 | $296 | 0.0% | $69.79 | -0.4% | COM | 36266G107 |
| — | Liberty Media Corp | 2 | $162 | 0.0% | $37.50 | — | COM | 531229722 |