Location: Lake Kiowa, TX
CIK: 0002056410 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 217,005 | $10.98M | 8.5% | $50.59 | $50.62 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 36,920 | $10.04M | 7.8% | $271.86 | $234.51 | +15.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,042 | $7.561M | 5.9% | $502.65 | $463.73 | +8.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 14,040 | $6.79M | 5.3% | $483.62 | $422.35 | +14.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 18,605 | $5.823M | 4.5% | $313.00 | $174.14 | +79.7% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 47,165 | $5.255M | 4.1% | $111.41 | $85.80 | +29.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 36,176 | $4.353M | 3.4% | $120.34 | $112.36 | +7.1% | COM | 30231G102 |
| GDX | VANECK ETF TRUST | 44,655 | $3.83M | 3.0% | $85.77 | $38.36 | +123.6% | GOLD MINERS ETF | 92189F106 |
| MCD | MCDONALDS CORP | 9,205 | $2.813M | 2.2% | $305.63 | $290.22 | +5.3% | COM | 580135101 |
| VNLA | JANUS DETROIT STR TR | 55,000 | $2.703M | 2.1% | $49.14 | $49.20 | -0.1% | HENDRSN SHRT ETF | 47103U886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,197 | $2.644M | 2.1% | $57.24 | $58.51 | -2.2% | EQUITY PREMIUM | 46641Q332 |
| SO | SOUTHERN CO | 27,895 | $2.432M | 1.9% | $87.20 | $84.51 | +3.2% | COM | 842587107 |
| NEM | NEWMONT CORP | 23,710 | $2.367M | 1.8% | $99.85 | $44.12 | +126.3% | COM | 651639106 |
| AMZN | AMAZON COM INC | 9,560 | $2.207M | 1.7% | $230.82 | $204.58 | +12.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 11,270 | $2.102M | 1.6% | $186.50 | $137.79 | +35.4% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 32,500 | $2.094M | 1.6% | $64.42 | $28.57 | +125.5% | ISHARES | 46428Q109 |
| OEF | ISHARES TR | 6,100 | $2.092M | 1.6% | $342.97 | $286.05 | +19.9% | S&P 100 ETF | 464287101 |
| VZ | VERIZON COMMUNICATIONS INC | 51,271 | $2.088M | 1.6% | $40.73 | $40.46 | +0.7% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 11,963 | $2.075M | 1.6% | $173.49 | $193.02 | -10.1% | COM | 882508104 |
| TKO | TKO GROUP HOLDINGS INC | 9,745 | $2.037M | 1.6% | $209.00 | $128.97 | +62.1% | CL A | 87256C101 |
| JNJ | JOHNSON & JOHNSON | 8,900 | $1.842M | 1.4% | $206.95 | $149.59 | +38.3% | COM | 478160104 |
| TSLA | TESLA INC | 3,960 | $1.781M | 1.4% | $449.72 | $336.43 | +33.7% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 14,986 | $1.757M | 1.4% | $117.21 | $108.79 | +7.7% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 8,245 | $1.607M | 1.2% | $194.91 | $175.85 | +10.8% | COM | 68389X105 |
| ABBV | ABBVIE INC | 6,949 | $1.588M | 1.2% | $228.49 | $177.41 | +28.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 10,665 | $1.531M | 1.2% | $143.52 | $156.19 | -8.1% | COM | 713448108 |
| APA | APA CORPORATION | 58,700 | $1.436M | 1.1% | $24.46 | $21.19 | +15.4% | COM | 03743Q108 |
| EBAY | EBAY INC. | 15,610 | $1.36M | 1.1% | $87.10 | $62.40 | +39.6% | COM | 278642103 |
| BSM | BLACK STONE MINERALS L P | 100,062 | $1.33M | 1.0% | $13.29 | $14.37 | — | COM UNIT | 09225M101 |
| PM | PHILIP MORRIS INTL INC | 7,829 | $1.256M | 1.0% | $160.40 | $120.59 | +33.0% | COM | 718172109 |
| EWS | ISHARES INC | 45,095 | $1.241M | 1.0% | $27.51 | $22.20 | +23.9% | MSCI SINGPOR ETF | 46434G780 |
| CVX | CHEVRON CORP NEW | 8,069 | $1.23M | 1.0% | $152.41 | $145.50 | +4.7% | COM | 166764100 |
| EWJ | ISHARES INC | 14,760 | $1.192M | 0.9% | $80.74 | $68.98 | +17.0% | MSCI JAPAN ETF | 46434G822 |
| INTC | INTEL CORP | 31,334 | $1.156M | 0.9% | $36.90 | $22.75 | +62.2% | COM | 458140100 |
| CRK | COMSTOCK RES INC | 49,350 | $1.144M | 0.9% | $23.18 | $22.04 | +5.2% | COM | 205768302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,961 | $1.077M | 0.8% | $53.94 | $52.58 | +1.4% | COM | 110122108 |
| ABT | ABBOTT LABS | 8,340 | $1.045M | 0.8% | $125.29 | $113.33 | +10.6% | COM | 002824100 |
| PFE | PFIZER INC | 37,686 | $938K | 0.7% | $24.90 | $25.05 | -0.6% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,325 | $926K | 0.7% | $214.16 | $108.87 | +96.7% | COM | 007903107 |
| GPC | GENUINE PARTS CO | 7,165 | $881K | 0.7% | $122.96 | $120.15 | +2.3% | COM | 372460105 |
| CPNG | COUPANG INC | 34,875 | $823K | 0.6% | $23.59 | $25.15 | -6.2% | CL A | 22266T109 |
| SBR | SABINE RTY TR | 11,985 | $822K | 0.6% | $68.57 | $64.84 | — | UNIT BEN INT | 785688102 |
| UBER | UBER TECHNOLOGIES INC | 9,999 | $817K | 0.6% | $81.71 | $76.51 | +6.8% | COM | 90353T100 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,100 | $798K | 0.6% | $98.51 | $104.50 | — | COM LBTY ONE S C | 531229755 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,250 | $781K | 0.6% | $76.23 | $75.76 | +0.6% | SHS | 315948109 |
| TGT | TARGET CORP | 7,697 | $752K | 0.6% | $97.75 | $136.67 | -28.5% | COM | 87612E106 |
| ADBE | ADOBE INC | 2,107 | $737K | 0.6% | $349.99 | $495.13 | -29.3% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 12,050 | $706K | 0.5% | $58.59 | $53.16 | +10.2% | COM | 25746U109 |
| EOG | EOG RES INC | 6,690 | $703K | 0.5% | $105.01 | $123.33 | -14.9% | COM | 26875P101 |
| MO | ALTRIA GROUP INC | 11,597 | $669K | 0.5% | $57.66 | $48.82 | +18.1% | COM | 02209S103 |
| KO | COCA COLA CO | 9,451 | $661K | 0.5% | $69.91 | $63.09 | +10.8% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $615K | 0.5% | $879.00 | $544.86 | +61.3% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 850 | $580K | 0.5% | $681.92 | $589.13 | +15.8% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 5,325 | $561K | 0.4% | $105.26 | $98.70 | +6.6% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,805 | $506K | 0.4% | $57.49 | $54.29 | +5.9% | COM | 039483102 |
| PYPL | PAYPAL HLDGS INC | 8,561 | $500K | 0.4% | $58.38 | $77.71 | -24.9% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 5,930 | $471K | 0.4% | $79.36 | $53.65 | +47.9% | COM | 126650100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,850 | $470K | 0.4% | $59.93 | $59.90 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| WMB | WILLIAMS COS INC | 7,775 | $467K | 0.4% | $60.11 | $57.97 | +3.7% | COM | 969457100 |
| COST | COSTCO WHSL CORP NEW | 540 | $466K | 0.4% | $862.34 | $922.64 | -6.5% | COM | 22160K105 |
| ILF | ISHARES TR | 15,250 | $464K | 0.4% | $30.45 | $24.02 | +26.7% | LATN AMER 40 ETF | 464287390 |
| DIS | DISNEY WALT CO | 3,900 | $444K | 0.3% | $113.77 | $103.52 | +9.9% | COM | 254687106 |
| — | MEXICO FD INC | 20,875 | $420K | 0.3% | $20.14 | $13.20 | — | COM | 592835102 |
| DVN | DEVON ENERGY CORP NEW | 11,425 | $418K | 0.3% | $36.63 | $31.24 | +17.2% | COM | 25179M103 |
| PG | PROCTER AND GAMBLE CO | 2,755 | $395K | 0.3% | $143.31 | $165.73 | -13.5% | COM | 742718109 |
| MSTR | STRATEGY INC | 2,485 | $378K | 0.3% | $151.95 | $300.91 | -49.5% | CL A NEW | 594972408 |
| SHEL | SHELL PLC | 4,777 | $351K | 0.3% | $73.48 | $65.53 | +12.1% | SPON ADS | 780259305 |
| XYZ | BLOCK INC | 5,258 | $342K | 0.3% | $65.09 | $80.02 | -18.7% | CL A | 852234103 |
| CSCO | CISCO SYS INC | 4,200 | $324K | 0.3% | $77.03 | $55.37 | +38.4% | COM | 17275R102 |
| EWT | ISHARES INC | 5,075 | $322K | 0.3% | $63.53 | $54.29 | +17.0% | MSCI TAIWAN ETF | 46434G772 |
| FNV | FRANCO NEV CORP | 1,550 | $321K | 0.2% | $207.28 | $202.79 | +2.2% | COM | 351858105 |
| FXI | ISHARES TR | 8,055 | $308K | 0.2% | $38.29 | $31.53 | +21.4% | CHINA LG-CAP ETF | 464287184 |
| BAC | BANK AMERICA CORP | 5,450 | $300K | 0.2% | $55.00 | $42.83 | +28.4% | COM | 060505104 |
| AMGN | AMGEN INC | 840 | $275K | 0.2% | $327.31 | $286.05 | +14.4% | COM | 031162100 |
| DG | DOLLAR GEN CORP NEW | 2,005 | $266K | 0.2% | $132.77 | $98.12 | +35.3% | COM | 256677105 |
| IWS | ISHARES TR | 1,850 | $261K | 0.2% | $141.05 | $133.85 | +5.4% | RUS MDCP VAL ETF | 464287473 |
| SNOW | SNOWFLAKE INC | 1,172 | $257K | 0.2% | $219.36 | $180.80 | +21.3% | COM SHS | 833445109 |
| KMB | KIMBERLY-CLARK CORP | 2,350 | $237K | 0.2% | $100.89 | $130.11 | -22.5% | COM | 494368103 |
| EWH | ISHARES INC | 11,050 | $235K | 0.2% | $21.25 | $18.26 | +16.3% | MSCI HONG KG ETF | 464286871 |
| STEL | STELLAR BANCORP INC | 7,581 | $235K | 0.2% | $30.94 | $28.48 | +8.6% | COM | 858927106 |
| JD | JD.COM INC | 7,550 | $217K | 0.2% | $28.70 | $38.37 | -25.2% | SPON ADS CL A | 47215P106 |
| T | AT&T INC | 8,705 | $216K | 0.2% | $24.84 | $21.51 | +15.5% | COM | 00206R102 |
| AFL | AFLAC INC | 1,897 | $209K | 0.2% | $110.27 | $103.63 | +6.4% | COM | 001055102 |
| SJT | SAN JUAN BASIN RTY TR | 11,000 | $61,820 | 0.0% | $5.62 | $5.97 | — | UNIT BEN INT | 798241105 |