Location: Lake Kiowa, TX
CIK: 0002056410 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,035 | $8.009M | 7.3% | $234.51 | -14.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,340 | $7.63M | 7.0% | $422.35 | +2.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,837 | $6.722M | 6.2% | $461.73 | +10.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 48,665 | $4.758M | 4.4% | $85.80 | +10.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 37,885 | $4.084M | 3.7% | $112.36 | -7.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 21,270 | $3.36M | 3.1% | $137.79 | -8.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 18,605 | $3.279M | 3.0% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,958 | $2.726M | 2.5% | $57.38 | — | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 9,280 | $2.711M | 2.5% | $290.22 | +4.6% | COM | 580135101 |
| SO | SOUTHERN CO | 28,370 | $2.605M | 2.4% | $84.51 | +4.1% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 12,293 | $2.552M | 2.3% | $193.02 | -9.7% | COM | 882508104 |
| GDX | VANECK ETF TRUST | 45,255 | $2.356M | 2.2% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 54,134 | $2.342M | 2.1% | $40.46 | +3.4% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 9,610 | $2.108M | 1.9% | $204.58 | -3.3% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 40,675 | $2.061M | 1.9% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| ORCL | ORACLE CORP | 8,785 | $1.921M | 1.8% | $175.85 | -8.6% | COM | 68389X105 |
| TKO | TKO GROUP HOLDINGS INC | 10,515 | $1.913M | 1.8% | $128.97 | +23.4% | CL A | 87256C101 |
| OEF | ISHARES TR | 6,100 | $1.857M | 1.7% | $288.85 | — | S&P 100 ETF | 464287101 |
| DUK | DUKE ENERGY CORP NEW | 15,216 | $1.795M | 1.6% | $108.79 | +6.1% | COM NEW | 26441C204 |
| NEM | NEWMONT CORP | 25,110 | $1.463M | 1.3% | $44.12 | +19.9% | COM | 651639106 |
| JNJ | JOHNSON & JOHNSON | 9,400 | $1.436M | 1.3% | $149.59 | +0.8% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 7,829 | $1.426M | 1.3% | $120.59 | +38.8% | COM | 718172109 |
| PEP | PEPSICO INC | 10,665 | $1.408M | 1.3% | $156.19 | -16.1% | COM | 713448108 |
| ULTA | ULTA BEAUTY INC | 2,925 | $1.368M | 1.3% | $387.42 | +6.7% | COM | 90384S303 |
| ABBV | ABBVIE INC | 7,012 | $1.302M | 1.2% | $177.41 | +3.0% | COM | 00287Y109 |
| EBAY | EBAY INC. | 16,810 | $1.252M | 1.1% | $62.40 | +12.5% | COM | 278642103 |
| ABT | ABBOTT LABS | 8,740 | $1.189M | 1.1% | $113.33 | +15.2% | COM | 002824100 |
| EWS | ISHARES INC | 45,095 | $1.172M | 1.1% | $21.85 | — | MSCI SINGPOR ETF | 46434G780 |
| CVX | CHEVRON CORP NEW | 8,154 | $1.168M | 1.1% | $145.50 | -5.8% | COM | 166764100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,860 | $1.115M | 1.0% | $81.91 | — | SHS | 315948109 |
| EWJ | ISHARES INC | 14,760 | $1.107M | 1.0% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| BSM | BLACK STONE MINERALS L P | 84,267 | $1.102M | 1.0% | $14.60 | — | COM UNIT | 09225M101 |
| SLV | ISHARES SILVER TR | 32,500 | $1.066M | 1.0% | $26.33 | — | ISHARES | 46428Q109 |
| MSTR | MICROSTRATEGY INC | 2,610 | $1.055M | 1.0% | $300.91 | +21.1% | CL A NEW | 594972408 |
| UBER | UBER TECHNOLOGIES INC | 10,774 | $1.005M | 0.9% | $76.51 | +7.6% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,961 | $970K | 0.9% | $52.58 | -10.2% | COM | 110122108 |
| PFE | PFIZER INC | 39,353 | $954K | 0.9% | $25.05 | -10.8% | COM | 717081103 |
| TGT | TARGET CORP | 9,080 | $896K | 0.8% | $136.67 | -31.7% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 7,165 | $869K | 0.8% | $120.15 | -2.0% | COM | 372460105 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,100 | $846K | 0.8% | $104.50 | — | COM LBTY ONE S C | 531229755 |
| ADBE | ADOBE INC | 2,182 | $844K | 0.8% | $495.13 | -22.2% | COM | 00724F101 |
| EOG | EOG RES INC | 6,690 | $800K | 0.7% | $123.33 | -9.1% | COM | 26875P101 |
| SBR | SABINE RTY TR | 11,985 | $798K | 0.7% | $64.84 | — | UNIT BEN INT | 785688102 |
| CPNG | COUPANG INC | 25,350 | $759K | 0.7% | $23.24 | +10.3% | CL A | 22266T109 |
| KO | COCA COLA CO | 10,264 | $726K | 0.7% | $63.09 | +10.6% | COM | 191216100 |
| TSLA | TESLA INC | 2,265 | $720K | 0.7% | $327.90 | -8.1% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 12,122 | $711K | 0.7% | $48.82 | +14.6% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 12,050 | $681K | 0.6% | $53.16 | 0.0% | COM | 25746U109 |
| PYPL | PAYPAL HLDGS INC | 8,561 | $636K | 0.6% | $77.71 | -12.1% | COM | 70450Y103 |
| INTC | INTEL CORP | 27,409 | $614K | 0.6% | $22.54 | -8.1% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,300 | $610K | 0.6% | $108.87 | 0.0% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 540 | $535K | 0.5% | $922.64 | +7.4% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 850 | $525K | 0.5% | $585.32 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $495K | 0.5% | $544.86 | +4.9% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 3,900 | $484K | 0.4% | $103.52 | -0.7% | COM | 254687106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,926 | $475K | 0.4% | $59.81 | — | FIRST TR ENH NEW | 33739Q408 |
| PG | PROCTER AND GAMBLE CO | 2,755 | $439K | 0.4% | $165.73 | -3.0% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 6,775 | $426K | 0.4% | $57.67 | 0.0% | COM | 969457100 |
| MRK | MERCK & CO INC | 5,325 | $422K | 0.4% | $98.70 | -21.6% | COM | 58933Y105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,870 | $413K | 0.4% | $71.75 | — | SHS REP COM UT | 389637109 |
| CVS | CVS HEALTH CORP | 5,930 | $409K | 0.4% | $53.65 | +19.6% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,640 | $403K | 0.4% | $51.78 | -8.1% | COM | 039483102 |
| ILF | ISHARES TR | 15,250 | $400K | 0.4% | $20.91 | — | LATN AMER 40 ETF | 464287390 |
| XYZ | BLOCK INC | 5,408 | $367K | 0.3% | $80.30 | -27.5% | CL A | 852234103 |
| — | MEXICO FD INC | 20,875 | $367K | 0.3% | $13.20 | — | COM | 592835102 |
| DVN | DEVON ENERGY CORP NEW | 11,425 | $363K | 0.3% | $31.24 | 0.0% | COM | 25179M103 |
| SHEL | SHELL PLC | 5,110 | $360K | 0.3% | $62.65 | — | SPON ADS | 780259305 |
| T | AT&T INC | 12,252 | $355K | 0.3% | $21.51 | +25.3% | COM | 00206R102 |
| FXI | ISHARES TR | 9,030 | $332K | 0.3% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| KMB | KIMBERLY-CLARK CORP | 2,350 | $303K | 0.3% | $130.11 | +1.2% | COM | 494368103 |
| AFL | AFLAC INC | 2,847 | $300K | 0.3% | $103.63 | 0.0% | COM | 001055102 |
| CSCO | CISCO SYS INC | 4,200 | $291K | 0.3% | $55.37 | +9.0% | COM | 17275R102 |
| EWT | ISHARES INC | 5,075 | $291K | 0.3% | $51.76 | — | MSCI TAIWAN ETF | 46434G772 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,423 | $277K | 0.3% | $33.96 | -16.6% | COM | 84470P109 |
| SNOW | SNOWFLAKE INC | 1,172 | $262K | 0.2% | $180.80 | 0.0% | CL A | 833445109 |
| BAC | BANK AMERICA CORP | 5,450 | $258K | 0.2% | $42.83 | -3.2% | COM | 060505104 |
| NOW | SERVICENOW INC | 242 | $249K | 0.2% | $188.66 | 0.0% | COM | 81762P102 |
| IWS | ISHARES TR | 1,850 | $244K | 0.2% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| LUV | SOUTHWEST AIRLS CO | 7,429 | $241K | 0.2% | $31.07 | -4.5% | COM | 844741108 |
| AMGN | AMGEN INC | 840 | $235K | 0.2% | $286.05 | -2.9% | COM | 031162100 |
| JD | JD.COM INC | 7,140 | $233K | 0.2% | $34.67 | — | SPON ADS CL A | 47215P106 |
| DG | DOLLAR GEN CORP NEW | 2,005 | $229K | 0.2% | $98.12 | 0.0% | COM | 256677105 |
| META | META PLATFORMS INC | 301 | $222K | 0.2% | $616.61 | 0.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 165 | $221K | 0.2% | $113.07 | 0.0% | COM | 64110L106 |
| EWH | ISHARES INC | 11,050 | $219K | 0.2% | $19.86 | — | MSCI HONG KG ETF | 464286871 |
| JPM | JPMORGAN CHASE & CO. | 738 | $214K | 0.2% | $228.03 | +10.8% | COM | 46625H100 |
| STEL | STELLAR BANCORP INC | 7,581 | $212K | 0.2% | $28.48 | -6.7% | COM | 858927106 |
| OXY | OCCIDENTAL PETE CORP | 5,000 | $210K | 0.2% | $49.25 | -16.4% | COM | 674599105 |
| SJT | SAN JUAN BASIN RTY TR | 11,500 | $68,660 | 0.1% | $5.97 | — | UNIT BEN INT | 798241105 |