Location: Lake Kiowa, TX
CIK: 0002056410 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $99.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,500 | $10.55M | 10.6% | $234.51 | -1.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,212 | $7.569M | 7.6% | $461.73 | +5.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 15,340 | $5.758M | 5.8% | $422.35 | -4.1% | COM | 594918104 |
| WMT | WALMART INC | 60,069 | $5.273M | 5.3% | $85.80 | +8.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 38,465 | $4.575M | 4.6% | $112.36 | -4.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 9,280 | $2.899M | 2.9% | $290.22 | +0.9% | COM | 580135101 |
| GOOGL | ALPHABET INC | 18,635 | $2.882M | 2.9% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 29,570 | $2.719M | 2.7% | $84.51 | -0.5% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 21,270 | $2.305M | 2.3% | $137.79 | -8.0% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 12,293 | $2.209M | 2.2% | $193.02 | -5.6% | COM | 882508104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,543 | $2.145M | 2.1% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| GDX | VANECK ETF TRUST | 46,055 | $2.117M | 2.1% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| DUK | DUKE ENERGY CORP NEW | 15,416 | $1.88M | 1.9% | $108.79 | +1.6% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 9,670 | $1.84M | 1.8% | $204.58 | +6.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 10,111 | $1.677M | 1.7% | $149.59 | +1.9% | COM | 478160104 |
| OEF | ISHARES TR | 6,100 | $1.652M | 1.7% | $288.85 | — | S&P 100 ETF | 464287101 |
| TKO | TKO GROUP HOLDINGS INC | 10,515 | $1.607M | 1.6% | $128.97 | +17.1% | CL A | 87256C101 |
| PEP | PEPSICO INC | 10,515 | $1.577M | 1.6% | $156.55 | -8.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 7,512 | $1.574M | 1.6% | $177.41 | +6.8% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 31,789 | $1.442M | 1.4% | $39.50 | +0.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 8,154 | $1.364M | 1.4% | $145.50 | +3.4% | COM | 166764100 |
| BSM | BLACK STONE MINERALS L P | 84,267 | $1.287M | 1.3% | $14.60 | — | COM UNIT | 09225M101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,961 | $1.278M | 1.3% | $52.58 | +5.5% | COM | 110122108 |
| ORCL | ORACLE CORP | 9,060 | $1.267M | 1.3% | $175.85 | -8.1% | COM | 68389X105 |
| NEM | NEWMONT CORP | 26,110 | $1.261M | 1.3% | $44.12 | -2.0% | COM | 651639106 |
| PM | PHILIP MORRIS INTL INC | 7,829 | $1.243M | 1.2% | $120.59 | +13.6% | COM | 718172109 |
| ABT | ABBOTT LABS | 9,258 | $1.228M | 1.2% | $113.33 | +10.7% | COM | 002824100 |
| EOG | EOG RES INC | 9,040 | $1.159M | 1.2% | $123.33 | +1.5% | COM | 26875P101 |
| EBAY | EBAY INC. | 16,810 | $1.139M | 1.1% | $62.40 | +5.3% | COM | 278642103 |
| ULTA | ULTA BEAUTY INC | 2,925 | $1.072M | 1.1% | $387.42 | -1.6% | COM | 90384S303 |
| EWS | ISHARES INC | 45,095 | $1.071M | 1.1% | $21.85 | — | MSCI SINGPOR ETF | 46434G780 |
| EWJ | ISHARES INC | 14,760 | $1.012M | 1.0% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| SLV | ISHARES SILVER TR | 32,600 | $1.01M | 1.0% | $26.33 | — | ISHARES | 46428Q109 |
| PFE | PFIZER INC | 38,453 | $974K | 1.0% | $25.12 | -1.6% | COM | 717081103 |
| ADBE | ADOBE INC | 2,532 | $971K | 1.0% | $495.13 | -13.4% | COM | 00724F101 |
| TGT | TARGET CORP | 9,080 | $948K | 0.9% | $136.67 | -12.0% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 7,165 | $854K | 0.9% | $120.15 | -2.8% | COM | 372460105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,540 | $831K | 0.8% | $81.58 | — | SHS | 315948109 |
| KO | COCA COLA CO | 11,264 | $807K | 0.8% | $63.09 | +3.0% | COM | 191216100 |
| SBR | SABINE RTY TR | 11,810 | $798K | 0.8% | $64.81 | — | UNIT BEN INT | 785688102 |
| MSTR | MICROSTRATEGY INC | 2,610 | $752K | 0.8% | $300.91 | +5.5% | CL A NEW | 594972408 |
| MO | ALTRIA GROUP INC | 12,122 | $728K | 0.7% | $48.82 | +4.5% | COM | 02209S103 |
| INTC | INTEL CORP | 28,659 | $651K | 0.7% | $22.54 | -2.9% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 9,136 | $596K | 0.6% | $77.71 | 0.0% | COM | 70450Y103 |
| TSLA | TESLA INC | 2,265 | $587K | 0.6% | $327.90 | +1.6% | COM | 88160R101 |
| CPNG | COUPANG INC | 25,350 | $556K | 0.6% | $23.24 | 0.0% | CL A | 22266T109 |
| COST | COSTCO WHSL CORP NEW | 540 | $511K | 0.5% | $922.64 | +5.2% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 872 | $485K | 0.5% | $585.32 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 5,325 | $478K | 0.5% | $98.70 | -8.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 2,755 | $470K | 0.5% | $165.73 | -1.1% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 5,879 | $428K | 0.4% | $71.67 | +0.5% | COM | 90353T100 |
| CVS | CVS HEALTH CORP | 5,930 | $402K | 0.4% | $53.65 | +8.1% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,190 | $393K | 0.4% | $51.78 | -9.6% | COM | 039483102 |
| SNY | SANOFI | 6,975 | $387K | 0.4% | $48.23 | — | SPONSORED ADR | 80105N105 |
| DIS | DISNEY WALT CO | 3,900 | $385K | 0.4% | $103.52 | +2.7% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $382K | 0.4% | $544.86 | +8.4% | COM | 38141G104 |
| SHEL | SHELL PLC | 5,110 | $374K | 0.4% | $62.65 | — | SPON ADS | 780259305 |
| ILF | ISHARES TR | 15,250 | $359K | 0.4% | $20.91 | — | LATN AMER 40 ETF | 464287390 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,844 | $353K | 0.4% | $71.75 | — | SHS REP COM UT | 389637109 |
| T | AT&T INC | 12,252 | $346K | 0.3% | $21.51 | +13.2% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 8,300 | $346K | 0.3% | $42.83 | +1.9% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 2,350 | $334K | 0.3% | $130.11 | -0.2% | COM | 494368103 |
| FXI | ISHARES TR | 9,030 | $324K | 0.3% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,076 | $304K | 0.3% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| JD | JD.COM INC | 7,350 | $302K | 0.3% | $34.67 | — | SPON ADS CL A | 47215P106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,423 | $302K | 0.3% | $33.96 | -9.7% | COM | 84470P109 |
| — | MEXICO FD INC | 20,875 | $297K | 0.3% | $13.20 | — | COM | 592835102 |
| CSCO | CISCO SYS INC | 4,625 | $285K | 0.3% | $55.37 | +8.5% | COM | 17275R102 |
| XYZ | BLOCK INC | 5,108 | $278K | 0.3% | $81.60 | -8.5% | CL A | 852234103 |
| AMGN | AMGEN INC | 840 | $262K | 0.3% | $286.05 | +0.4% | COM | 031162100 |
| LUV | SOUTHWEST AIRLS CO | 7,429 | $249K | 0.2% | $31.07 | -0.1% | COM | 844741108 |
| OXY | OCCIDENTAL PETE CORP | 5,000 | $247K | 0.2% | $49.25 | -2.9% | COM | 674599105 |
| EWT | ISHARES INC | 5,075 | $241K | 0.2% | $51.76 | — | MSCI TAIWAN ETF | 46434G772 |
| IWS | ISHARES TR | 1,850 | $233K | 0.2% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| STEL | STELLAR BANCORP INC | 7,581 | $210K | 0.2% | $28.48 | -1.1% | COM | 858927106 |
| JPM | JPMORGAN CHASE & CO. | 838 | $206K | 0.2% | $228.03 | +10.0% | COM | 46625H100 |