Location: Lake Kiowa, TX
CIK: 0002056410 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,995 | $9.675M | 7.7% | $234.51 | -3.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,740 | $7.635M | 6.0% | $422.35 | +20.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,175 | $7.629M | 6.0% | $463.73 | +4.4% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 136,255 | $6.912M | 5.5% | $50.72 | — | ULTRA SHRT ETF | 46641Q837 |
| WMT | WALMART INC | 47,965 | $4.943M | 3.9% | $85.80 | +15.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 18,605 | $4.523M | 3.6% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 37,537 | $4.232M | 3.3% | $112.36 | -2.4% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 21,270 | $3.969M | 3.1% | $137.79 | +26.5% | COM | 67066G104 |
| GDX | VANECK ETF TRUST | 44,655 | $3.412M | 2.7% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| MCD | MCDONALDS CORP | 9,280 | $2.82M | 2.2% | $290.22 | +3.9% | COM | 580135101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,750 | $2.727M | 2.2% | $57.38 | — | EQUITY PREMIUM | 46641Q332 |
| SO | SOUTHERN CO | 28,370 | $2.689M | 2.1% | $84.51 | +9.1% | COM | 842587107 |
| ORCL | ORACLE CORP | 8,785 | $2.471M | 2.0% | $175.85 | +44.5% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 54,004 | $2.373M | 1.9% | $40.46 | +5.0% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 12,063 | $2.216M | 1.8% | $193.02 | +0.1% | COM | 882508104 |
| TKO | TKO GROUP HOLDINGS INC | 10,515 | $2.124M | 1.7% | $128.97 | +40.8% | CL A | 87256C101 |
| NEM | NEWMONT CORP | 25,110 | $2.117M | 1.7% | $44.12 | +57.3% | COM | 651639106 |
| AMZN | AMAZON COM INC | 9,560 | $2.099M | 1.7% | $204.58 | +10.6% | COM | 023135106 |
| OEF | ISHARES TR | 6,100 | $2.03M | 1.6% | $288.85 | — | S&P 100 ETF | 464287101 |
| DUK | DUKE ENERGY CORP NEW | 14,986 | $1.855M | 1.5% | $108.79 | +10.1% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 4,122 | $1.833M | 1.4% | $336.43 | +3.1% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 8,900 | $1.65M | 1.3% | $149.59 | +13.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 7,012 | $1.624M | 1.3% | $177.41 | +13.8% | COM | 00287Y109 |
| ULTA | ULTA BEAUTY INC | 2,925 | $1.599M | 1.3% | $387.42 | +32.3% | COM | 90384S303 |
| EBAY | EBAY INC. | 16,810 | $1.529M | 1.2% | $62.40 | +41.0% | COM | 278642103 |
| PEP | PEPSICO INC | 10,665 | $1.498M | 1.2% | $156.19 | -10.1% | COM | 713448108 |
| SLV | ISHARES SILVER TR | 32,500 | $1.377M | 1.1% | $26.33 | — | ISHARES | 46428Q109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,265 | $1.324M | 1.0% | $83.81 | — | SHS | 315948109 |
| BSM | BLACK STONE MINERALS L P | 99,917 | $1.313M | 1.0% | $14.37 | — | COM UNIT | 09225M101 |
| EWS | ISHARES INC | 45,095 | $1.278M | 1.0% | $21.85 | — | MSCI SINGPOR ETF | 46434G780 |
| PM | PHILIP MORRIS INTL INC | 7,829 | $1.27M | 1.0% | $120.59 | +37.0% | COM | 718172109 |
| APA | APA CORPORATION | 52,200 | $1.267M | 1.0% | $20.82 | 0.0% | COM | 03743Q108 |
| CVX | CHEVRON CORP NEW | 8,154 | $1.266M | 1.0% | $145.50 | +4.7% | COM | 166764100 |
| EWJ | ISHARES INC | 14,760 | $1.184M | 0.9% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| ABT | ABBOTT LABS | 8,740 | $1.171M | 0.9% | $113.33 | +15.2% | COM | 002824100 |
| CPNG | COUPANG INC | 34,875 | $1.123M | 0.9% | $25.15 | +20.2% | CL A | 22266T109 |
| UBER | UBER TECHNOLOGIES INC | 10,774 | $1.056M | 0.8% | $76.51 | +22.2% | COM | 90353T100 |
| INTC | INTEL CORP | 31,334 | $1.051M | 0.8% | $22.75 | +6.5% | COM | 458140100 |
| GPC | GENUINE PARTS CO | 7,165 | $993K | 0.8% | $120.15 | +10.2% | COM | 372460105 |
| PFE | PFIZER INC | 38,553 | $982K | 0.8% | $25.05 | -3.6% | COM | 717081103 |
| SBR | SABINE RTY TR | 11,985 | $952K | 0.8% | $64.84 | — | UNIT BEN INT | 785688102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,961 | $900K | 0.7% | $52.58 | -13.4% | COM | 110122108 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,100 | $846K | 0.7% | $104.50 | — | COM LBTY ONE S C | 531229755 |
| MSTR | STRATEGY INC | 2,610 | $841K | 0.7% | $300.91 | +23.3% | CL A NEW | 594972408 |
| TGT | TARGET CORP | 9,080 | $814K | 0.6% | $136.67 | -29.2% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 12,122 | $801K | 0.6% | $48.82 | +25.8% | COM | 02209S103 |
| EOG | EOG RES INC | 6,690 | $750K | 0.6% | $123.33 | -4.4% | COM | 26875P101 |
| ADBE | ADOBE INC | 2,107 | $743K | 0.6% | $495.13 | -27.5% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 12,050 | $737K | 0.6% | $53.16 | +9.7% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,300 | $696K | 0.6% | $108.87 | +48.2% | COM | 007903107 |
| KO | COCA COLA CO | 9,964 | $661K | 0.5% | $63.09 | +7.7% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 8,561 | $574K | 0.5% | $77.71 | -9.5% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 850 | $566K | 0.4% | $585.32 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $557K | 0.4% | $544.86 | +34.9% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 540 | $500K | 0.4% | $922.64 | +3.7% | COM | 22160K105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,926 | $475K | 0.4% | $59.81 | — | FIRST TR ENH NEW | 33739Q408 |
| CVS | CVS HEALTH CORP | 5,930 | $447K | 0.4% | $53.65 | +26.4% | COM | 126650100 |
| MRK | MERCK & CO INC | 5,325 | $447K | 0.4% | $98.70 | -17.9% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 3,900 | $447K | 0.4% | $103.52 | +13.0% | COM | 254687106 |
| ILF | ISHARES TR | 15,250 | $441K | 0.3% | $20.91 | — | LATN AMER 40 ETF | 464287390 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,870 | $437K | 0.3% | $71.75 | — | SHS REP COM UT | 389637109 |
| WMB | WILLIAMS COS INC | 6,775 | $429K | 0.3% | $57.67 | +0.3% | COM | 969457100 |
| PG | PROCTER AND GAMBLE CO | 2,755 | $423K | 0.3% | $165.73 | -6.5% | COM | 742718109 |
| XYZ | BLOCK INC | 5,708 | $413K | 0.3% | $80.02 | -6.5% | CL A | 852234103 |
| — | MEXICO FD INC | 20,875 | $411K | 0.3% | $13.20 | — | COM | 592835102 |
| DVN | DEVON ENERGY CORP NEW | 11,425 | $401K | 0.3% | $31.24 | +7.6% | COM | 25179M103 |
| FXI | ISHARES TR | 9,030 | $371K | 0.3% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| SHEL | SHELL PLC | 5,110 | $366K | 0.3% | $62.65 | — | SPON ADS | 780259305 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,930 | $354K | 0.3% | $51.78 | +11.6% | COM | 039483102 |
| T | AT&T INC | 12,252 | $346K | 0.3% | $21.51 | +30.5% | COM | 00206R102 |
| EWT | ISHARES INC | 5,075 | $323K | 0.3% | $51.76 | — | MSCI TAIWAN ETF | 46434G772 |
| AFL | AFLAC INC | 2,847 | $318K | 0.3% | $103.63 | +0.5% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 2,350 | $292K | 0.2% | $130.11 | -2.5% | COM | 494368103 |
| CSCO | CISCO SYS INC | 4,200 | $287K | 0.2% | $55.37 | +21.7% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 5,450 | $281K | 0.2% | $42.83 | +12.9% | COM | 060505104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,423 | $266K | 0.2% | $33.96 | -10.9% | COM | 84470P109 |
| SNOW | SNOWFLAKE INC | 1,172 | $264K | 0.2% | $180.80 | +18.8% | COM SHS | 833445109 |
| JD | JD.COM INC | 7,550 | $264K | 0.2% | $34.69 | — | SPON ADS CL A | 47215P106 |
| IWS | ISHARES TR | 1,850 | $258K | 0.2% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| EWH | ISHARES INC | 11,050 | $238K | 0.2% | $19.86 | — | MSCI HONG KG ETF | 464286871 |
| AMGN | AMGEN INC | 840 | $237K | 0.2% | $286.05 | +0.2% | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP | 5,000 | $236K | 0.2% | $49.25 | -9.1% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO. | 738 | $233K | 0.2% | $228.03 | +29.8% | COM | 46625H100 |
| STEL | STELLAR BANCORP INC | 7,581 | $230K | 0.2% | $28.48 | +6.7% | COM | 858927106 |
| NOW | SERVICENOW INC | 242 | $223K | 0.2% | $188.66 | -1.0% | COM | 81762P102 |
| META | META PLATFORMS INC | 301 | $221K | 0.2% | $616.61 | +20.5% | CL A | 30303M102 |
| DG | DOLLAR GEN CORP NEW | 2,005 | $207K | 0.2% | $98.12 | +11.0% | COM | 256677105 |
| SJT | SAN JUAN BASIN RTY TR | 11,500 | $69,460 | 0.1% | $5.97 | — | UNIT BEN INT | 798241105 |