Location: Lake Kiowa, TX
CIK: 0002056410 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,020 | $10.71M | 7.9% | $289.36 | $234.51 | +23.4% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 201,780 | $10.2M | 7.5% | $50.57 | $50.62 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,992 | $7.502M | 5.5% | $500.39 | $463.73 | +7.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 20,115 | $7.188M | 5.3% | $357.37 | $189.57 | +88.5% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 47,015 | $5.325M | 3.9% | $113.26 | $85.80 | +32.0% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 13,765 | $5.135M | 3.8% | $373.02 | $422.35 | -11.7% | COM | 594918104 |
| INTC | INTEL CORP | 36,759 | $5.133M | 3.8% | $139.63 | $26.16 | +433.7% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 36,126 | $4.939M | 3.6% | $136.72 | $112.36 | +21.7% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 11,563 | $3.447M | 2.5% | $298.07 | $193.02 | +54.4% | COM | 882508104 |
| GDX | VANECK ETF TRUST | 44,255 | $3.339M | 2.5% | $75.45 | $38.36 | +96.7% | GOLD MINERS ETF | 92189F106 |
| SO | SOUTHERN CO | 27,895 | $2.67M | 2.0% | $95.71 | $84.51 | +13.2% | COM | 842587107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,092 | $2.49M | 1.8% | $56.48 | $58.51 | -3.5% | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 9,955 | $2.373M | 1.7% | $238.34 | $206.43 | +15.5% | COM | 023135106 |
| MCD | MCDONALDS CORP | 8,610 | $2.327M | 1.7% | $270.31 | $290.22 | -6.9% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 11,270 | $2.255M | 1.7% | $200.09 | $137.79 | +45.2% | COM | 67066G104 |
| OEF | ISHARES TR | 6,100 | $2.232M | 1.6% | $365.87 | $286.05 | +27.9% | S&P 100 ETF | 464287101 |
| NEM | NEWMONT CORP | 23,585 | $2.203M | 1.6% | $93.40 | $44.12 | +111.7% | COM | 651639106 |
| JNJ | JOHNSON & JOHNSON | 8,600 | $2.184M | 1.6% | $253.97 | $149.59 | +69.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 50,896 | $2.155M | 1.6% | $42.34 | $40.46 | +4.7% | COM | 92343V104 |
| META | META PLATFORMS INC | 3,521 | $1.983M | 1.5% | $563.29 | $611.48 | -7.9% | CL A | 30303M102 |
| EBAY | EBAY INC. | 17,545 | $1.961M | 1.4% | $111.75 | $67.29 | +66.1% | COM | 278642103 |
| TKO | TKO GROUP HOLDINGS INC | 9,595 | $1.932M | 1.4% | $201.31 | $128.97 | +56.1% | CL A | 87256C101 |
| APA | APA CORPORATION | 58,700 | $1.912M | 1.4% | $32.57 | $21.19 | +53.7% | COM | 03743Q108 |
| DUK | DUKE ENERGY CORP NEW | 14,986 | $1.897M | 1.4% | $126.58 | $108.79 | +16.4% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 13,155 | $1.707M | 1.3% | $129.73 | $123.28 | +5.2% | COM | 26875P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,810 | $1.59M | 1.2% | $76.40 | $61.80 | +23.6% | COM | 039483102 |
| ABBV | ABBVIE INC | 5,899 | $1.484M | 1.1% | $251.64 | $177.41 | +41.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 10,665 | $1.444M | 1.1% | $135.40 | $156.19 | -13.3% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 7,829 | $1.416M | 1.0% | $180.91 | $120.59 | +50.0% | COM | 718172109 |
| BSM | BLACK STONE MINERALS L P | 100,062 | $1.398M | 1.0% | $13.97 | $14.37 | — | COM UNIT | 09225M101 |
| EWJ | ISHARES INC | 14,760 | $1.377M | 1.0% | $93.27 | $68.98 | +35.2% | MSCI JAPAN ETF | 46434G822 |
| CVX | CHEVRON CORPORATION | 8,069 | $1.338M | 1.0% | $165.76 | $145.50 | +13.9% | COM | 166764100 |
| EWS | ISHARES INC | 45,095 | $1.335M | 1.0% | $29.61 | $22.20 | +33.4% | MSCI SINGPOR ETF | 46434G780 |
| ILF | ISHARES TR | 38,250 | $1.291M | 0.9% | $33.75 | $30.40 | +11.0% | LATN AMER 40 ETF | 464287390 |
| ORCL | ORACLE CORP | 8,245 | $1.208M | 0.9% | $146.55 | $175.85 | -16.7% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,851 | $1.144M | 0.8% | $57.62 | $52.58 | +9.6% | COM | 110122108 |
| ET | ENERGY TRANSFER L P | 58,225 | $1.113M | 0.8% | $19.12 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| TGT | TARGET CORP | 7,697 | $1.005M | 0.7% | $130.61 | $136.67 | -4.4% | COM | 87612E106 |
| SLV | ISHARES SILVER TR | 17,075 | $913K | 0.7% | $53.47 | $30.23 | +76.9% | ISHARES | 46428Q109 |
| PFE | PFIZER INC | 37,686 | $907K | 0.7% | $24.08 | $25.05 | -3.9% | COM | 717081103 |
| EWZ | ISHARES INC | 26,250 | $906K | 0.7% | $34.50 | $37.37 | -7.7% | MSCI BRAZIL ETF | 464286400 |
| SBR | SABINE RTY TR | 11,985 | $877K | 0.6% | $73.20 | $64.84 | — | UNIT BEN INT | 785688102 |
| MO | ALTRIA GROUP INC | 11,597 | $834K | 0.6% | $71.95 | $48.82 | +47.4% | COM | 02209S103 |
| GPC | GENUINE PARTS CO | 6,977 | $823K | 0.6% | $117.98 | $120.15 | -1.8% | COM | 372460105 |
| D | DOMINION ENERGY INC | 12,050 | $823K | 0.6% | $68.29 | $53.16 | +28.5% | COM | 25746U109 |
| KO | COCA COLA CO | 9,451 | $768K | 0.6% | $81.27 | $63.09 | +28.8% | COM | 191216100 |
| CRK | COMSTOCK RES INC | 48,850 | $729K | 0.5% | $14.92 | $22.04 | -32.3% | COM | 205768302 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $708K | 0.5% | $1011.37 | $544.86 | +85.6% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 9,799 | $707K | 0.5% | $72.16 | $76.51 | -5.7% | COM | 90353T100 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,300 | $695K | 0.5% | $95.14 | $104.50 | — | COM LBTY ONE S C | 531229755 |
| MRK | MERCK & CO INC | 5,325 | $684K | 0.5% | $128.50 | $98.70 | +30.2% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 7,165 | $650K | 0.5% | $90.74 | $113.33 | -19.9% | COM | 002824100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 850 | $635K | 0.5% | $746.77 | $589.13 | +26.8% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 5,930 | $613K | 0.5% | $103.45 | $53.65 | +92.8% | COM | 126650100 |
| CPNG | COUPANG INC | 34,525 | $600K | 0.4% | $17.37 | $25.04 | -30.6% | CL A | 22266T109 |
| WMB | WILLIAMS COS INC | 7,775 | $578K | 0.4% | $74.34 | $57.97 | +28.2% | COM | 969457100 |
| EWT | ISHARES INC | 5,075 | $551K | 0.4% | $108.61 | $54.29 | +100.0% | MSCI TAIWAN ETF | 46434G772 |
| COST | COSTCO WHOLESALE CORPORATION | 540 | $505K | 0.4% | $935.47 | $922.64 | +1.4% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 4,200 | $493K | 0.4% | $117.46 | $55.37 | +112.1% | COM | 17275R102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,550 | $488K | 0.4% | $51.05 | $75.76 | -32.6% | SHS | 315948109 |
| DVN | DEVON ENERGY CORP NEW | 11,425 | $472K | 0.3% | $41.32 | $31.24 | +32.3% | COM | 25179M103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,850 | $469K | 0.3% | $59.73 | $59.90 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| — | MEXICO FD INC | 20,875 | $457K | 0.3% | $21.87 | $13.20 | — | COM | 592835102 |
| ADBE | ADOBE INC | 2,127 | $436K | 0.3% | $205.02 | $495.13 | -58.6% | COM | 00724F101 |
| PG | PROCTER & GAMBLE CO | 2,755 | $404K | 0.3% | $146.64 | $165.73 | -11.5% | COM | 742718109 |
| XYZ | BLOCK INC | 5,258 | $400K | 0.3% | $76.00 | $80.02 | -5.0% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 3,900 | $375K | 0.3% | $96.25 | $103.52 | -7.0% | COM | 254687106 |
| SHEL | SHELL PLC | 4,777 | $370K | 0.3% | $77.54 | $65.53 | +18.3% | SPON ADS | 780259305 |
| PYPL | PAYPAL HLDGS INC | 8,561 | $370K | 0.3% | $43.18 | $77.71 | -44.4% | COM | 70450Y103 |
| — | TAIWAN FD INC | 3,500 | $337K | 0.2% | $96.17 | $65.74 | — | COM | 874036106 |
| FNV | FRANCO NEV CORP | 1,550 | $323K | 0.2% | $208.44 | $202.79 | +2.8% | COM | 351858105 |
| BAC | BANK OF AMER CORP | 5,450 | $311K | 0.2% | $56.98 | $42.83 | +33.0% | COM | 060505104 |
| IWS | ISHARES TR | 1,850 | $305K | 0.2% | $164.60 | $133.85 | +23.0% | RUS MDCP VAL ETF | 464287473 |
| AMGN | AMGEN INC | 840 | $304K | 0.2% | $362.12 | $286.05 | +26.6% | COM | 031162100 |
| EWH | ISHARES INC | 14,300 | $299K | 0.2% | $20.92 | $19.35 | +8.1% | MSCI HONG KG ETF | 464286871 |
| SNOW | SNOWFLAKE INC | 1,172 | $298K | 0.2% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| STEL | STELLAR BANCORP INC | 7,581 | $298K | 0.2% | $39.32 | $28.48 | +38.1% | COM | 858927106 |
| SNPS | SYNOPSYS INC | 615 | $274K | 0.2% | $446.07 | $470.22 | -5.1% | COM | 871607107 |
| KMB | KIMBERLY-CLARK CORP | 2,350 | $258K | 0.2% | $109.77 | $130.11 | -15.6% | COM | 494368103 |
| FXI | ISHARES TR | 8,055 | $254K | 0.2% | $31.59 | $31.53 | +0.2% | CHINA LG-CAP ETF | 464287184 |
| VNLA | JANUS DETROIT STR TR | 5,000 | $244K | 0.2% | $48.87 | $49.20 | -0.7% | HENDRSN SHRT ETF | 47103U886 |
| DG | DOLLAR GEN CORP | 2,005 | $231K | 0.2% | $115.11 | $98.12 | +17.3% | COM | 256677105 |
| AFL | AFLAC INC | 1,897 | $222K | 0.2% | $117.25 | $103.63 | +13.1% | COM | 001055102 |
| FCX | FREEPORT MCMORAN INC | 3,460 | $218K | 0.2% | $62.89 | $60.39 | +4.1% | CL B | 35671D857 |
| MSTR | STRATEGY INC | 2,485 | $216K | 0.2% | $86.93 | $300.91 | -71.1% | CL A NEW | 594972408 |
| DGRO | ISHARES TR | 2,700 | $205K | 0.2% | $75.79 | $73.77 | +2.7% | CORE DIV GRWTH | 46434V621 |