Location: Lake Kiowa, TX
CIK: 0002056410 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $136M (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 | 251,930 | $12.75M | 9.4% | $50.61 | $50.62 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 36,920 | $9.37M | 6.9% | $253.79 | $234.51 | +8.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,992 | $7.184M | 5.3% | $479.20 | $463.73 | +3.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 36,126 | $6.129M | 4.5% | $169.66 | $112.36 | +51.0% | COM | 30231G102 |
| WMT | WALMART INC | 47,015 | $5.843M | 4.3% | $124.28 | $85.80 | +44.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 18,445 | $5.304M | 3.9% | $287.56 | $174.14 | +65.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 13,965 | $5.169M | 3.8% | $370.17 | $422.35 | -12.4% | COM | 594918104 |
| GDX | VANECK ETF TRUST | 44,255 | $4.061M | 3.0% | $91.77 | $38.36 | +139.2% | GOLD MINERS ETF | 92189F106 |
| MCD | MCDONALDS CORP | 9,160 | $2.847M | 2.1% | $310.79 | $290.22 | +7.1% | COM | 580135101 |
| SO | SOUTHERN CO | 27,895 | $2.692M | 2.0% | $96.52 | $84.51 | +14.2% | COM | 842587107 |
| VNLA | JANUS DETROIT STR TR | 55,000 | $2.687M | 2.0% | $48.86 | $49.20 | -0.7% | HENDRSN SHRT ETF | 47103U886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,197 | $2.618M | 1.9% | $56.68 | $58.51 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 50,896 | $2.555M | 1.9% | $50.20 | $40.46 | +24.1% | COM | 92343V104 |
| NEM | NEWMONT CORP | 23,585 | $2.553M | 1.9% | $108.25 | $44.12 | +145.3% | COM | 651639106 |
| APA | APA CORPORATION | 58,700 | $2.491M | 1.8% | $42.44 | $21.19 | +100.3% | COM | 03743Q108 |
| TXN | TEXAS INSTRS INC | 11,963 | $2.322M | 1.7% | $194.14 | $193.02 | +0.6% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 8,600 | $2.102M | 1.5% | $244.44 | $149.59 | +63.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 9,560 | $1.991M | 1.5% | $208.27 | $204.58 | +1.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 11,270 | $1.965M | 1.4% | $174.40 | $137.79 | +26.6% | COM | 67066G104 |
| TKO | TKO GROUP HOLDINGS INC | 9,745 | $1.965M | 1.4% | $201.65 | $128.97 | +56.4% | CL A | 87256C101 |
| DUK | DUKE ENERGY CORP NEW | 14,986 | $1.962M | 1.4% | $130.94 | $108.79 | +20.4% | COM NEW | 26441C204 |
| OEF | ISHARES TR | 6,100 | $1.94M | 1.4% | $318.07 | $286.05 | +11.2% | S&P 100 ETF | 464287101 |
| EOG | EOG RES INC | 12,280 | $1.775M | 1.3% | $144.57 | $122.36 | +18.2% | COM | 26875P101 |
| CVX | CHEVRON CORPORATION | 8,069 | $1.669M | 1.2% | $206.90 | $145.50 | +42.2% | COM | 166764100 |
| PEP | PEPSICO INC | 10,665 | $1.656M | 1.2% | $155.29 | $156.19 | -0.6% | COM | 713448108 |
| INTC | INTEL CORP | 36,759 | $1.622M | 1.2% | $44.13 | $26.16 | +68.7% | COM | 458140100 |
| BSM | BLACK STONE MINERALS L P | 100,062 | $1.513M | 1.1% | $15.12 | $14.37 | — | COM UNIT | 09225M101 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,810 | $1.513M | 1.1% | $72.69 | $61.80 | +17.6% | COM | 039483102 |
| TSLA | TESLA INC | 3,940 | $1.465M | 1.1% | $371.75 | $336.43 | +10.5% | COM | 88160R101 |
| EBAY | EBAY INC. | 15,610 | $1.421M | 1.0% | $91.02 | $62.40 | +45.9% | COM | 278642103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,850 | $1.393M | 1.0% | $203.43 | $147.44 | +38.0% | COM | 007903107 |
| ABBV | ABBVIE INC | 6,399 | $1.392M | 1.0% | $217.49 | $177.41 | +22.6% | COM | 00287Y109 |
| ILF | ISHARES TR | 38,250 | $1.359M | 1.0% | $35.52 | $30.40 | +16.9% | LATN AMER 40 ETF | 464287390 |
| PM | PHILIP MORRIS INTL INC | 7,829 | $1.294M | 1.0% | $165.34 | $120.59 | +37.1% | COM | 718172109 |
| EWS | ISHARES INC | 45,095 | $1.273M | 0.9% | $28.22 | $22.20 | +27.1% | MSCI SINGPOR ETF | 46434G780 |
| EWJ | ISHARES INC | 14,760 | $1.246M | 0.9% | $84.44 | $68.98 | +22.4% | MSCI JAPAN ETF | 46434G822 |
| ORCL | ORACLE CORP | 8,245 | $1.213M | 0.9% | $147.11 | $175.85 | -16.3% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,851 | $1.204M | 0.9% | $60.65 | $52.58 | +15.3% | COM | 110122108 |
| ET | ENERGY TRANSFER L P | 58,225 | $1.124M | 0.8% | $19.30 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| SLV | ISHARES SILVER TR | 16,325 | $1.112M | 0.8% | $68.14 | $28.57 | +138.5% | ISHARES | 46428Q109 |
| PFE | PFIZER INC | 37,686 | $1.058M | 0.8% | $28.08 | $25.05 | +12.1% | COM | 717081103 |
| CRK | COMSTOCK RES INC | 49,350 | $1.04M | 0.8% | $21.08 | $22.04 | -4.4% | COM | 205768302 |
| TGT | TARGET CORP | 7,697 | $933K | 0.7% | $121.20 | $136.67 | -11.3% | COM | 87612E106 |
| SBR | SABINE RTY TR | 11,985 | $901K | 0.7% | $75.22 | $64.84 | — | UNIT BEN INT | 785688102 |
| ABT | ABBOTT LABORATORIES | 8,340 | $856K | 0.6% | $102.67 | $113.33 | -9.4% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 11,597 | $765K | 0.6% | $65.99 | $48.82 | +35.2% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 12,050 | $745K | 0.5% | $61.82 | $53.16 | +16.3% | COM | 25746U109 |
| GPC | GENUINE PARTS CO | 6,977 | $738K | 0.5% | $105.75 | $120.15 | -12.0% | COM | 372460105 |
| KO | COCA COLA CO | 9,451 | $719K | 0.5% | $76.05 | $63.09 | +20.6% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 9,799 | $705K | 0.5% | $71.93 | $76.51 | -6.0% | COM | 90353T100 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,100 | $689K | 0.5% | $85.02 | $104.50 | — | COM LBTY ONE S C | 531229755 |
| CPNG | COUPANG INC | 34,025 | $642K | 0.5% | $18.88 | $25.15 | -24.9% | CL A | 22266T109 |
| MRK | MERCK & CO INC | 5,325 | $641K | 0.5% | $120.29 | $98.70 | +21.9% | COM | 58933Y105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,250 | $605K | 0.4% | $59.03 | $75.76 | -22.1% | SHS | 315948109 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $592K | 0.4% | $845.99 | $544.86 | +55.3% | COM | 38141G104 |
| DVN | DEVON ENERGY CORP NEW | 11,425 | $575K | 0.4% | $50.32 | $31.24 | +61.1% | COM | 25179M103 |
| WMB | WILLIAMS COS INC | 7,775 | $566K | 0.4% | $72.78 | $57.97 | +25.5% | COM | 969457100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 850 | $553K | 0.4% | $650.34 | $589.13 | +10.4% | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE CORPORATION | 540 | $538K | 0.4% | $996.43 | $922.64 | +8.0% | COM | 22160K105 |
| ADBE | ADOBE INC | 2,107 | $512K | 0.4% | $243.08 | $495.13 | -50.9% | COM | 00724F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,850 | $469K | 0.3% | $59.78 | $59.90 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| SHEL | SHELL PLC | 4,777 | $444K | 0.3% | $93.00 | $65.53 | +41.9% | SPON ADS | 780259305 |
| — | MEXICO FD INC | 20,875 | $437K | 0.3% | $20.93 | $13.20 | — | COM | 592835102 |
| CVS | CVS HEALTH CORP | 5,930 | $426K | 0.3% | $71.82 | $53.65 | +33.9% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 2,755 | $398K | 0.3% | $144.44 | $165.73 | -12.8% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 8,561 | $387K | 0.3% | $45.23 | $77.71 | -41.8% | COM | 70450Y103 |
| FNV | FRANCO NEV CORP | 1,550 | $383K | 0.3% | $247.05 | $202.79 | +21.8% | COM | 351858105 |
| DIS | DISNEY WALT CO | 3,900 | $376K | 0.3% | $96.38 | $103.52 | -6.9% | COM | 254687106 |
| EWT | ISHARES INC | 5,075 | $360K | 0.3% | $70.92 | $54.29 | +30.6% | MSCI TAIWAN ETF | 46434G772 |
| EWH | ISHARES INC | 14,300 | $330K | 0.2% | $23.09 | $19.35 | +19.3% | MSCI HONG KG ETF | 464286871 |
| CSCO | CISCO SYS INC | 4,200 | $326K | 0.2% | $77.59 | $55.37 | +40.1% | COM | 17275R102 |
| XYZ | BLOCK INC | 5,258 | $316K | 0.2% | $60.18 | $80.02 | -24.8% | CL A | 852234103 |
| MSTR | STRATEGY INC | 2,485 | $310K | 0.2% | $124.80 | $300.91 | -58.5% | CL A NEW | 594972408 |
| AMGN | AMGEN INC | 840 | $296K | 0.2% | $351.85 | $286.05 | +23.0% | COM | 031162100 |
| FXI | ISHARES TR | 8,055 | $289K | 0.2% | $35.90 | $31.53 | +13.9% | CHINA LG-CAP ETF | 464287184 |
| STEL | STELLAR BANCORP INC | 7,581 | $278K | 0.2% | $36.61 | $28.48 | +28.5% | COM | 858927106 |
| IWS | ISHARES TR | 1,850 | $270K | 0.2% | $145.74 | $133.85 | +8.9% | RUS MDCP VAL ETF | 464287473 |
| BAC | BANK AMERICA CORP | 5,450 | $266K | 0.2% | $48.75 | $42.83 | +13.8% | COM | 060505104 |
| T | AT&T INC | 8,705 | $252K | 0.2% | $28.99 | $21.51 | +34.8% | COM | 00206R102 |
| DG | DOLLAR GEN CORP | 2,005 | $238K | 0.2% | $118.73 | $98.12 | +21.0% | COM | 256677105 |
| — | TAIWAN FD INC | 3,500 | $230K | 0.2% | $65.74 | $65.74 | — | COM | 874036106 |
| KMB | KIMBERLY-CLARK CORP | 2,350 | $227K | 0.2% | $96.47 | $130.11 | -25.9% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 349 | $211K | 0.2% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| AFL | AFLAC INC | 1,897 | $208K | 0.2% | $109.71 | $103.63 | +5.9% | COM | 001055102 |
| FCX | FREEPORT MCMORAN INC | 3,460 | $203K | 0.1% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| SJT | SAN JUAN BASIN RTY TR | 11,000 | $52,800 | 0.0% | $4.80 | $5.97 | — | UNIT BEN INT | 798241105 |