Location: Lake Kiowa, TX
CIK: 0002056410 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: May 14, 2025
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,990 | $12.52M | 12.4% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,340 | $6.466M | 6.4% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,212 | $6.442M | 6.4% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| WMT | WALMART INC | 61,044 | $5.515M | 5.5% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 38,465 | $4.138M | 4.1% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 18,635 | $3.528M | 3.5% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 21,270 | $2.856M | 2.8% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 9,280 | $2.69M | 2.7% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| SO | SOUTHERN CO | 30,295 | $2.494M | 2.5% | $82.32 * | $84.51 | -5.7% | COM | 842587107 |
| ULTA | ULTA BEAUTY INC | 5,526 | $2.403M | 2.4% | $434.93 | $387.42 | +12.3% | COM | 90384S303 |
| TXN | TEXAS INSTRS INC | 12,143 | $2.277M | 2.3% | $187.51 * | $193.15 | -6.0% | COM | 882508104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,543 | $2.16M | 2.1% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 9,680 | $2.124M | 2.1% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| OEF | ISHARES TR | 6,100 | $1.762M | 1.7% | $288.85 | $286.05 | +1.0% | S&P 100 ETF | 464287101 |
| DUK | DUKE ENERGY CORP NEW | 15,446 | $1.664M | 1.6% | $107.74 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 9,760 | $1.626M | 1.6% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| PEP | PEPSICO INC | 10,515 | $1.599M | 1.6% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| GDX | VANECK ETF TRUST | 46,055 | $1.562M | 1.5% | $33.91 | $38.36 | -11.6% | GOLD MINERS ETF | 92189F106 |
| TKO | TKO GROUP HOLDINGS INC | 10,515 | $1.494M | 1.5% | $142.11 | $128.97 | +8.8% | CL A | 87256C101 |
| JNJ | JOHNSON & JOHNSON | 10,111 | $1.462M | 1.4% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 7,512 | $1.335M | 1.3% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| BSM | BLACK STONE MINERALS L P | 84,267 | $1.23M | 1.2% | $14.60 | $14.60 | — | COM UNIT | 09225M101 |
| TGT | TARGET CORP | 9,080 | $1.227M | 1.2% | $135.18 * | $136.67 | -5.3% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,961 | $1.186M | 1.2% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 8,154 | $1.181M | 1.2% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| ADBE | ADOBE INC | 2,532 | $1.126M | 1.1% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| EOG | EOG RES INC | 9,040 | $1.108M | 1.1% | $122.58 * | $123.33 | -3.9% | COM | 26875P101 |
| PFE | PFIZER INC | 39,953 | $1.06M | 1.1% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| ABT | ABBOTT LABS | 9,258 | $1.047M | 1.0% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| EBAY | EBAY INC. | 16,810 | $1.041M | 1.0% | $61.95 | $62.40 | -2.2% | COM | 278642103 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,640 | $992K | 1.0% | $50.52 * | $51.78 | -6.1% | COM | 039483102 |
| EWJ | ISHARES INC | 14,760 | $990K | 1.0% | $67.10 | $68.98 | -2.7% | MSCI JPN ETF NEW | 46434G822 |
| EWS | ISHARES INC | 45,095 | $985K | 1.0% | $21.85 | $22.20 | -1.6% | MSCI SINGPOR ETF | 46434G780 |
| PM | PHILIP MORRIS INTL INC | 7,829 | $942K | 0.9% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,540 | $941K | 0.9% | $81.58 | $72.53 | +12.5% | SHS | 315948109 |
| SLV | ISHARES SILVER TR | 32,600 | $858K | 0.9% | $26.33 | $28.57 | -7.8% | ISHARES | 46428Q109 |
| GPC | GENUINE PARTS CO | 7,165 | $837K | 0.8% | $116.76 * | $120.15 | -5.8% | COM | 372460105 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,850 | $820K | 0.8% | $92.66 | $92.66 | — | COM LBTY ONE S C | 531229755 |
| SBR | SABINE RTY TR | 11,885 | $770K | 0.8% | $64.81 | $64.81 | — | UNIT BEN INT | 785688102 |
| MSTR | MICROSTRATEGY INC | 2,610 | $756K | 0.7% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| KO | COCA COLA CO | 11,264 | $701K | 0.7% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 14,650 | $644K | 0.6% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 12,122 | $634K | 0.6% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| NEM | NEWMONT CORP | 16,375 | $609K | 0.6% | $37.22 | $44.64 | -18.0% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,789 | $591K | 0.6% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| INTC | INTEL CORP | 28,659 | $575K | 0.6% | $20.05 | $22.54 | -11.1% | COM | 458140100 |
| MRK | MERCK & CO INC | 5,325 | $530K | 0.5% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 850 | $498K | 0.5% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 540 | $495K | 0.5% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 2,755 | $462K | 0.5% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 3,900 | $434K | 0.4% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| TSLA | TESLA INC | 1,055 | $426K | 0.4% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| XYZ | BLOCK INC | 4,808 | $409K | 0.4% | $84.99 | $82.04 | +3.6% | CL A | 852234103 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $401K | 0.4% | $572.62 * | $544.86 | +3.0% | COM | 38141G104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,870 | $360K | 0.4% | $74.02 | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| SNY | SANOFI | 6,975 | $336K | 0.3% | $48.23 | $50.84 | -5.1% | SPONSORED ADR | 80105N105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,423 | $331K | 0.3% | $31.76 | $33.96 | -6.5% | COM | 84470P109 |
| SHEL | SHELL PLC | 5,110 | $320K | 0.3% | $62.65 | $65.53 | -4.4% | SPON ADS | 780259305 |
| ILF | ISHARES TR | 15,250 | $319K | 0.3% | $20.91 | $24.02 | -13.0% | LATN AMER 40 ETF | 464287390 |
| KMB | KIMBERLY-CLARK CORP | 2,350 | $308K | 0.3% | $131.04 * | $130.11 | -3.2% | COM | 494368103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,076 | $303K | 0.3% | $59.77 | $59.90 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| T | AT&T INC | 12,252 | $279K | 0.3% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| — | MEXICO FD INC | 20,875 | $276K | 0.3% | $13.20 | $13.20 | — | COM | 592835102 |
| FXI | ISHARES TR | 9,030 | $275K | 0.3% | $30.44 | $31.53 | -3.5% | CHINA LG-CAP ETF | 464287184 |
| CSCO | CISCO SYS INC | 4,625 | $274K | 0.3% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| EWT | ISHARES INC | 5,212 | $270K | 0.3% | $51.76 | $54.29 | -4.7% | MSCI TAIWAN ETF | 46434G772 |
| CVS | CVS HEALTH CORP | 5,930 | $266K | 0.3% | $44.89 * | $53.65 | -19.8% | COM | 126650100 |
| NOW | SERVICENOW INC | 242 | $257K | 0.3% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| JD | JD.COM INC | 7,350 | $255K | 0.3% | $34.67 | $38.71 | -10.4% | SPON ADS CL A | 47215P106 |
| LUV | SOUTHWEST AIRLS CO | 7,429 | $250K | 0.2% | $33.62 * | $31.07 | +5.9% | COM | 844741108 |
| OXY | OCCIDENTAL PETE CORP | 5,000 | $247K | 0.2% | $49.41 * | $49.25 | -1.8% | COM | 674599105 |
| IWS | ISHARES TR | 1,850 | $239K | 0.2% | $129.34 | $133.85 | -3.4% | RUS MDCP VAL ETF | 464287473 |
| UPS | UNITED PARCEL SERVICE INC | 1,850 | $233K | 0.2% | $126.10 * | $122.34 | -3.6% | CL B | 911312106 |
| AMGN | AMGEN INC | 840 | $219K | 0.2% | $260.64 * | $286.05 | -11.8% | COM | 031162100 |
| STEL | STELLAR BANCORP INC | 7,581 | $215K | 0.2% | $28.35 | $28.48 | -0.5% | COM | 858927106 |
| UBER | UBER TECHNOLOGIES INC | 3,484 | $210K | 0.2% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO. | 838 | $201K | 0.2% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| SJT | SAN JUAN BASIN RTY TR | 11,500 | $44,045 | 0.0% | $3.83 | $3.83 | — | UNIT BEN INT | 798241105 |