CIK: 0002056410 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: May 14, 2025
Total Value ($000): $100,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,990 | $12,518 | 12.4% | $234.51 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,340 | $6,466 | 6.4% | $422.35 | 0.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,212 | $6,442 | 6.4% | $461.73 | 0.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 61,044 | $5,515 | 5.5% | $85.80 | 0.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 38,465 | $4,138 | 4.1% | $112.36 | 0.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 18,635 | $3,528 | 3.5% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 21,270 | $2,856 | 2.8% | $137.79 | 0.0% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 9,280 | $2,690 | 2.7% | $290.22 | 0.0% | COM | 580135101 |
| SO | SOUTHERN CO | 30,295 | $2,494 | 2.5% | $84.51 | 0.0% | COM | 842587107 |
| ULTA | ULTA BEAUTY INC | 5,526 | $2,403 | 2.4% | $387.42 | 0.0% | COM | 90384S303 |
| TXN | TEXAS INSTRS INC | 12,143 | $2,277 | 2.3% | $193.15 | 0.0% | COM | 882508104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,543 | $2,160 | 2.1% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 9,680 | $2,124 | 2.1% | $204.58 | 0.0% | COM | 023135106 |
| OEF | ISHARES TR | 6,100 | $1,762 | 1.7% | $288.85 | — | S&P 100 ETF | 464287101 |
| DUK | DUKE ENERGY CORP NEW | 15,446 | $1,664 | 1.6% | $108.79 | 0.0% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 9,760 | $1,626 | 1.6% | $175.85 | 0.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 10,515 | $1,599 | 1.6% | $156.55 | 0.0% | COM | 713448108 |
| GDX | VANECK ETF TRUST | 46,055 | $1,562 | 1.5% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| TKO | TKO GROUP HOLDINGS INC | 10,515 | $1,494 | 1.5% | $128.97 | 0.0% | CL A | 87256C101 |
| JNJ | JOHNSON & JOHNSON | 10,111 | $1,462 | 1.4% | $149.59 | 0.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 7,512 | $1,335 | 1.3% | $177.41 | 0.0% | COM | 00287Y109 |
| BSM | BLACK STONE MINERALS L P | 84,267 | $1,230 | 1.2% | $14.60 | — | COM UNIT | 09225M101 |
| TGT | TARGET CORP | 9,080 | $1,227 | 1.2% | $136.67 | 0.0% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,961 | $1,186 | 1.2% | $52.58 | 0.0% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 8,154 | $1,181 | 1.2% | $145.50 | 0.0% | COM | 166764100 |
| ADBE | ADOBE INC | 2,532 | $1,126 | 1.1% | $495.13 | 0.0% | COM | 00724F101 |
| EOG | EOG RES INC | 9,040 | $1,108 | 1.1% | $123.33 | 0.0% | COM | 26875P101 |
| PFE | PFIZER INC | 39,953 | $1,060 | 1.1% | $25.12 | 0.0% | COM | 717081103 |
| ABT | ABBOTT LABS | 9,258 | $1,047 | 1.0% | $113.33 | 0.0% | COM | 002824100 |
| EBAY | EBAY INC. | 16,810 | $1,041 | 1.0% | $62.40 | 0.0% | COM | 278642103 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,640 | $992 | 1.0% | $51.78 | 0.0% | COM | 039483102 |
| EWJ | ISHARES INC | 14,760 | $990 | 1.0% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| EWS | ISHARES INC | 45,095 | $985 | 1.0% | $21.85 | — | MSCI SINGPOR ETF | 46434G780 |
| PM | PHILIP MORRIS INTL INC | 7,829 | $942 | 0.9% | $120.59 | 0.0% | COM | 718172109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,540 | $941 | 0.9% | $81.58 | — | SHS | 315948109 |
| SLV | ISHARES SILVER TR | 32,600 | $858 | 0.9% | $26.33 | — | ISHARES | 46428Q109 |
| GPC | GENUINE PARTS CO | 7,165 | $837 | 0.8% | $120.15 | 0.0% | COM | 372460105 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,850 | $820 | 0.8% | $92.66 | — | COM LBTY ONE S C | 531229755 |
| SBR | SABINE RTY TR | 11,885 | $770 | 0.8% | $64.81 | — | UNIT BEN INT | 785688102 |
| MSTR | MICROSTRATEGY INC | 2,610 | $756 | 0.7% | $300.91 | 0.0% | CL A NEW | 594972408 |
| KO | COCA COLA CO | 11,264 | $701 | 0.7% | $63.09 | 0.0% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 14,650 | $644 | 0.6% | $42.83 | 0.0% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 12,122 | $634 | 0.6% | $48.82 | 0.0% | COM | 02209S103 |
| NEM | NEWMONT CORP | 16,375 | $609 | 0.6% | $44.64 | 0.0% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,789 | $591 | 0.6% | $39.40 | 0.0% | COM | 92343V104 |
| INTC | INTEL CORP | 28,659 | $575 | 0.6% | $22.54 | 0.0% | COM | 458140100 |
| MRK | MERCK & CO INC | 5,325 | $530 | 0.5% | $98.70 | 0.0% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 850 | $498 | 0.5% | $586.08 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 540 | $495 | 0.5% | $922.64 | 0.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 2,755 | $462 | 0.5% | $165.73 | 0.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 3,900 | $434 | 0.4% | $103.52 | 0.0% | COM | 254687106 |
| TSLA | TESLA INC | 1,055 | $426 | 0.4% | $321.74 | 0.0% | COM | 88160R101 |
| XYZ | BLOCK INC | 4,808 | $409 | 0.4% | $82.04 | 0.0% | CL A | 852234103 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $401 | 0.4% | $544.86 | 0.0% | COM | 38141G104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,870 | $360 | 0.4% | $74.02 | — | SHS REP COM UT | 389637109 |
| SNY | SANOFI | 6,975 | $336 | 0.3% | $48.23 | — | SPONSORED ADR | 80105N105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,423 | $331 | 0.3% | $33.96 | 0.0% | COM | 84470P109 |
| SHEL | SHELL PLC | 5,110 | $320 | 0.3% | $62.65 | — | SPON ADS | 780259305 |
| ILF | ISHARES TR | 15,250 | $319 | 0.3% | $20.91 | — | LATN AMER 40 ETF | 464287390 |
| KMB | KIMBERLY-CLARK CORP | 2,350 | $308 | 0.3% | $130.11 | 0.0% | COM | 494368103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,076 | $303 | 0.3% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| T | AT&T INC | 12,252 | $279 | 0.3% | $21.51 | 0.0% | COM | 00206R102 |
| — | MEXICO FD INC | 20,875 | $276 | 0.3% | $13.20 | — | COM | 592835102 |
| FXI | ISHARES TR | 9,030 | $275 | 0.3% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| CSCO | CISCO SYS INC | 4,625 | $274 | 0.3% | $55.37 | 0.0% | COM | 17275R102 |
| EWT | ISHARES INC | 5,212 | $270 | 0.3% | $51.76 | — | MSCI TAIWAN ETF | 46434G772 |
| CVS | CVS HEALTH CORP | 5,930 | $266 | 0.3% | $53.65 | 0.0% | COM | 126650100 |
| NOW | SERVICENOW INC | 242 | $257 | 0.3% | $202.58 | 0.0% | COM | 81762P102 |
| JD | JD.COM INC | 7,350 | $255 | 0.3% | $34.67 | — | SPON ADS CL A | 47215P106 |
| LUV | SOUTHWEST AIRLS CO | 7,429 | $250 | 0.2% | $31.07 | 0.0% | COM | 844741108 |
| OXY | OCCIDENTAL PETE CORP | 5,000 | $247 | 0.2% | $49.25 | 0.0% | COM | 674599105 |
| IWS | ISHARES TR | 1,850 | $239 | 0.2% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| UPS | UNITED PARCEL SERVICE INC | 1,850 | $233 | 0.2% | $122.34 | 0.0% | CL B | 911312106 |
| AMGN | AMGEN INC | 840 | $219 | 0.2% | $286.05 | 0.0% | COM | 031162100 |
| STEL | STELLAR BANCORP INC | 7,581 | $215 | 0.2% | $28.48 | 0.0% | COM | 858927106 |
| UBER | UBER TECHNOLOGIES INC | 3,484 | $210 | 0.2% | $71.41 | 0.0% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO. | 838 | $201 | 0.2% | $228.03 | 0.0% | COM | 46625H100 |
| SJT | SAN JUAN BASIN RTY TR | 11,500 | $44 | 0.0% | $3.83 | — | UNIT BEN INT | 798241105 |