Garrett Wealth Advisory Group, LLC Diversified Active

CIK: 0001729443 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $529,122 (100.0% shares, 0.0% debt)

Holdings (119)

New Positions (6)

UL UNILEVER PLC 0.1%

Value ($000) $683 Shares 10,447 Est. Cost $65.40 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $315 Shares 1,877 Est. Cost $172.31 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $289 Shares 424 Est. Cost $681.92 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $222 Shares 1,071 Est. Cost $197.01 Unrealized 0.0%

NVS NOVARTIS AG 0.0%

Value ($000) $205 Shares 1,485 Est. Cost $137.86 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $201 Shares 245 Est. Cost $815.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	10,447	$683	0.1%	$65.40	—	SPON ADR NEW	904767803
ATO	ATMOS ENERGY CORP	1,877	$315	0.1%	$172.31	0.0%	COM	049560105
SPY	SPDR S&P 500 ETF TR	424	$289	0.1%	$681.92	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	1,071	$222	0.0%	$197.01	0.0%	COM	478160104
NVS	NOVARTIS AG	1,485	$205	0.0%	$137.86	—	SPONSORED ADR	66987V109
MCK	MCKESSON CORP	245	$201	0.0%	$815.57	0.0%	COM	58155Q103

Increased Positions (30)

EPS WISDOMTREE TR 11.0%

Value ($000) $58,334 (+4.9%) Shares 823,228 (+2.0%) Est. Cost $45.23 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 7.2%

Value ($000) $38,007 (+6.5%) Shares 810,044 (+2.6%) Est. Cost $50.25 Unrealized —

SPDW SPDR INDEX SHS FDS 6.8%

Value ($000) $36,032 (+6.3%) Shares 811,349 (+2.4%) Est. Cost $34.22 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 6.9%

Value ($000) $36,627 (+5.9%) Shares 559,358 (+4.6%) Est. Cost $57.98 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 2.8%

Value ($000) $14,901 (+12.7%) Shares 466,674 (+9.1%) Est. Cost $29.16 Unrealized —

SPYG SPDR SERIES TRUST 8.1%

Value ($000) $42,671 (+3.5%) Shares 399,911 (+1.4%) Est. Cost $70.28 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 2.3%

Value ($000) $12,370 (+13.0%) Shares 245,592 (+13.1%) Est. Cost $50.43 Unrealized —

AAPL APPLE INC 2.7%

Value ($000) $14,409 (+9.8%) Shares 53,002 (+2.8%) Est. Cost $147.18 Unrealized +82.3%

QUS SPDR SERIES TRUST 5.9%

Value ($000) $31,100 (+4.1%) Shares 178,546 (+2.3%) Est. Cost $120.92 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $3,099 (+62.1%) Shares 16,616 (+62.2%) Est. Cost $139.97 Unrealized +33.0%

SPSM SPDR SERIES TRUST 4.1%

Value ($000) $21,777 (+4.0%) Shares 464,725 (+2.8%) Est. Cost $39.87 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $795 (+118.3%) Shares 1,216 (+105.4%) Est. Cost $519.41 Unrealized +17.3%

UNP UNION PAC CORP 0.3%

Value ($000) $1,503 (+25.7%) Shares 6,499 (+28.4%) Est. Cost $152.01 Unrealized +49.5%

AMZN AMAZON COM INC 0.6%

Value ($000) $3,059 (+6.2%) Shares 13,252 (+1.0%) Est. Cost $180.88 Unrealized +26.5%

MSIF MSC INCOME FUND INC 0.1%

Value ($000) $308 (+100.3%) Shares 23,443 (+100.1%) Est. Cost $14.08 Unrealized -5.7%

MSFT MICROSOFT CORP 0.6%

Value ($000) $3,199 (+4.7%) Shares 6,615 (+12.2%) Est. Cost $369.38 Unrealized +35.5%

TPL TEXAS PACIFIC LAND CORPORATI 0.3%

Value ($000) $1,729 (-7.7%) Shares 6,021 (+200.0%) Est. Cost $351.11 Unrealized -13.1%

AVGO BROADCOM INC 0.2%

Value ($000) $1,130 (+14.0%) Shares 3,265 (+8.7%) Est. Cost $197.67 Unrealized +80.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $496 (+22.3%) Shares 1,631 (+12.4%) Est. Cost $210.62 Unrealized —

NRG NRG ENERGY INC 0.2%

Value ($000) $882 (+10.4%) Shares 5,540 (+12.3%) Est. Cost $138.17 Unrealized +19.6%

GE GE AEROSPACE 0.1%

Value ($000) $374 (+19.6%) Shares 1,215 (+16.8%) Est. Cost $211.41 Unrealized +42.3%

SPGM SPDR INDEX SHS FDS 0.1%

Value ($000) $773 (+6.3%) Shares 10,075 (+3.8%) Est. Cost $53.50 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $259 (-14.2%) Shares 751 (+1.1%) Est. Cost $332.02 Unrealized +9.8%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $698 (+5.5%) Shares 1,222 (+5.2%) Est. Cost $509.74 Unrealized +9.7%

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $493 (+5.3%) Shares 8,517 (+4.0%) Est. Cost $44.09 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $887 (-2.1%) Shares 6,871 (+3.2%) Est. Cost $138.21 Unrealized -3.0%

SPAB SPDR SERIES TRUST 0.1%

Value ($000) $498 (+2.3%) Shares 19,326 (+2.7%) Est. Cost $26.57 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $629 (+1.8%) Shares 3,540 (+4.4%) Est. Cost $86.87 Unrealized +108.4%

ABT ABBOTT LABS 0.0%

Value ($000) $223 (-2.0%) Shares 1,780 (+4.8%) Est. Cost $125.56 Unrealized +1.4%

ABBV ABBVIE INC 0.2%

Value ($000) $929 (+0.0%) Shares 4,066 (+1.4%) Est. Cost $182.21 Unrealized +24.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPS	WISDOMTREE TR	823,228 (+2.0%)	$58,334 (+4.9%)	11.0%	$45.23	—	US LARGECAP FUND	97717W588
PRF	INVESCO EXCHANGE TRADED FD T	810,044 (+2.6%)	$38,007 (+6.5%)	7.2%	$50.25	—	RAFI US 1000 ETF	46137V613
SPDW	SPDR INDEX SHS FDS	811,349 (+2.4%)	$36,032 (+6.3%)	6.8%	$34.22	—	PORTFOLIO DEVLPD	78463X889
JHMM	JOHN HANCOCK EXCHANGE TRADED	559,358 (+4.6%)	$36,627 (+5.9%)	6.9%	$57.98	—	MULTIFACTOR MI	47804J206
CGNG	CAPITAL GROUP NEW GEOGRAPHY	466,674 (+9.1%)	$14,901 (+12.7%)	2.8%	$29.16	—	SHS	14021N105
SPYG	SPDR SERIES TRUST	399,911 (+1.4%)	$42,671 (+3.5%)	8.1%	$70.28	—	STATE STREET SPD	78464A409
EVSM	MORGAN STANLEY ETF TRUST	245,592 (+13.1%)	$12,370 (+13.0%)	2.3%	$50.43	—	EATON VANCE SHRT	61774R858
AAPL	APPLE INC	53,002 (+2.8%)	$14,409 (+9.8%)	2.7%	$147.18	+82.3%	COM	037833100
QUS	SPDR SERIES TRUST	178,546 (+2.3%)	$31,100 (+4.1%)	5.9%	$120.92	—	STATE STREET SPD	78468R812
NVDA	NVIDIA CORPORATION	16,616 (+62.2%)	$3,099 (+62.1%)	0.6%	$139.97	+33.0%	COM	67066G104
SPSM	SPDR SERIES TRUST	464,725 (+2.8%)	$21,777 (+4.0%)	4.1%	$39.87	—	STATE STREET SPD	78468R853
GEV	GE VERNOVA INC	1,216 (+105.4%)	$795 (+118.3%)	0.2%	$519.41	+17.3%	COM	36828A101
UNP	UNION PAC CORP	6,499 (+28.4%)	$1,503 (+25.7%)	0.3%	$152.01	+49.5%	COM	907818108
AMZN	AMAZON COM INC	13,252 (+1.0%)	$3,059 (+6.2%)	0.6%	$180.88	+26.5%	COM	023135106
MSIF	MSC INCOME FUND INC	23,443 (+100.1%)	$308 (+100.3%)	0.1%	$14.08	-5.7%	COM	55374X208
MSFT	MICROSOFT CORP	6,615 (+12.2%)	$3,199 (+4.7%)	0.6%	$369.38	+35.5%	COM	594918104
TPL	TEXAS PACIFIC LAND CORPORATI	6,021 (+200.0%)	$1,729 (-7.7%)	0.3%	$351.11	-13.1%	COM	88262P102
AVGO	BROADCOM INC	3,265 (+8.7%)	$1,130 (+14.0%)	0.2%	$197.67	+80.6%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,631 (+12.4%)	$496 (+22.3%)	0.1%	$210.62	—	SPONSORED ADS	874039100
NRG	NRG ENERGY INC	5,540 (+12.3%)	$882 (+10.4%)	0.2%	$138.17	+19.6%	COM NEW	629377508
GE	GE AEROSPACE	1,215 (+16.8%)	$374 (+19.6%)	0.1%	$211.41	+42.3%	COM NEW	369604301
SPGM	SPDR INDEX SHS FDS	10,075 (+3.8%)	$773 (+6.3%)	0.1%	$53.50	—	PORTFLI MSCI GBL	78463X475
HD	HOME DEPOT INC	751 (+1.1%)	$259 (-14.2%)	0.0%	$332.02	+9.8%	COM	437076102
MA	MASTERCARD INCORPORATED	1,222 (+5.2%)	$698 (+5.5%)	0.1%	$509.74	+9.7%	CL A	57636Q104
SPMD	SPDR SERIES TRUST	8,517 (+4.0%)	$493 (+5.3%)	0.1%	$44.09	—	STATE STREET SPD	78464A847
PSX	PHILLIPS 66	6,871 (+3.2%)	$887 (-2.1%)	0.2%	$138.21	-3.0%	COM	718546104
SPAB	SPDR SERIES TRUST	19,326 (+2.7%)	$498 (+2.3%)	0.1%	$26.57	—	STATE STREET SPD	78464A649
PLTR	PALANTIR TECHNOLOGIES INC	3,540 (+4.4%)	$629 (+1.8%)	0.1%	$86.87	+108.4%	CL A	69608A108
ABT	ABBOTT LABS	1,780 (+4.8%)	$223 (-2.0%)	0.0%	$125.56	+1.4%	COM	002824100
ABBV	ABBVIE INC	4,066 (+1.4%)	$929 (+0.0%)	0.2%	$182.21	+24.9%	COM	00287Y109

Exited Positions (6)

— UNILEVER PLC 0.1%

Value ($000) $697 Shares 11,761 Est. Cost $53.61 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $269 Shares 8,570 Est. Cost $38.44 Unrealized -25.8%

MO ALTRIA GROUP INC 0.0%

Value ($000) $243 Shares 3,679 Est. Cost $51.03 Unrealized +16.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $222 Shares 373 Est. Cost $557.73 Unrealized —

NEU NEWMARKET CORP 0.0%

Value ($000) $207 Shares 250 Est. Cost $765.22 Unrealized -0.6%

IWF ISHARES TR 0.0%

Value ($000) $202 Shares 431 Est. Cost $468.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	11,761	$697	0.1%	$53.61	—	—	904767704
CMCSA	COMCAST CORP NEW	8,570	$269	0.1%	$38.44	-25.8%	—	20030N101
MO	ALTRIA GROUP INC	3,679	$243	0.0%	$51.03	+16.3%	—	02209S103
MDY	SPDR S&P MIDCAP 400 ETF TR	373	$222	0.0%	$557.73	—	—	78467Y107
NEU	NEWMARKET CORP	250	$207	0.0%	$765.22	-0.6%	—	651587107
IWF	ISHARES TR	431	$202	0.0%	$468.16	—	—	464287614

Decreased Positions (36)

FFIN FIRST FINL BANKSHARES INC 0.2%

Value ($000) $1,303 (-26.0%) Shares 43,617 (-16.6%) Est. Cost $32.16 Unrealized -2.5%

MTUM ISHARES TR 2.0%

Value ($000) $10,337 (-3.6%) Shares 41,296 (-1.2%) Est. Cost $108.88 Unrealized —

CDC VICTORY PORTFOLIOS II 1.4%

Value ($000) $7,534 (-4.8%) Shares 114,343 (-3.5%) Est. Cost $1107.76 Unrealized —

USMV ISHARES TR 2.0%

Value ($000) $10,555 (-3.1%) Shares 112,093 (-2.1%) Est. Cost $54.98 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $522 (-31.6%) Shares 5,573 (-30.9%) Est. Cost $107.29 Unrealized -16.1%

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $247 (-44.1%) Shares 1,738 (-44.5%) Est. Cost $114.88 Unrealized —

LOW LOWES COS INC 0.4%

Value ($000) $1,884 (-5.9%) Shares 7,814 (-1.9%) Est. Cost $105.91 Unrealized +126.4%

GOOGL ALPHABET INC 0.1%

Value ($000) $525 (+27.4%) Shares 1,678 (-1.1%) Est. Cost $168.98 Unrealized +69.0%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $2,014 (-5.2%) Shares 4,164 (-2.2%) Est. Cost $343.57 Unrealized +38.6%

ETN EATON CORP PLC 0.1%

Value ($000) $486 (-18.3%) Shares 1,526 (-4.0%) Est. Cost $118.01 Unrealized +200.3%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,200 (-6.0%) Shares 3,724 (-8.0%) Est. Cost $189.04 Unrealized +63.7%

ENB ENBRIDGE INC 0.1%

Value ($000) $328 (-12.5%) Shares 6,866 (-7.7%) Est. Cost $21.53 Unrealized +118.9%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $219 (-12.5%) Shares 1,264 (-7.3%) Est. Cost $176.43 Unrealized -3.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $248 (+14.3%) Shares 4,606 (-4.4%) Est. Cost $43.65 Unrealized +8.9%

IWM ISHARES TR 0.0%

Value ($000) $206 (-13.1%) Shares 839 (-14.5%) Est. Cost $216.94 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $709 (-3.8%) Shares 6,230 (-3.2%) Est. Cost $98.92 Unrealized +10.7%

CRM SALESFORCE INC 0.1%

Value ($000) $439 (+6.6%) Shares 1,658 (-4.6%) Est. Cost $266.04 Unrealized -6.7%

OKE ONEOK INC NEW 0.1%

Value ($000) $610 (-4.0%) Shares 8,300 (-4.6%) Est. Cost $73.92 Unrealized -4.7%

HAL HALLIBURTON CO 0.0%

Value ($000) $244 (+10.7%) Shares 8,633 (-3.6%) Est. Cost $21.87 Unrealized +20.2%

EBAY EBAY INC. 0.1%

Value ($000) $275 (-7.7%) Shares 3,159 (-3.6%) Est. Cost $65.87 Unrealized +31.1%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $243 (-7.2%) Shares 726 (-9.1%) Est. Cost $286.45 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $251 (+7.5%) Shares 3,244 (-2.8%) Est. Cost $44.49 Unrealized +68.5%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $523 (-3.2%) Shares 694 (-4.1%) Est. Cost $446.20 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $427 (-3.6%) Shares 4,444 (-4.4%) Est. Cost $78.10 Unrealized +24.4%

QUAL ISHARES TR 2.5%

Value ($000) $13,214 (+0.1%) Shares 66,528 (-2.0%) Est. Cost $81.40 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $338 (-3.7%) Shares 2,011 (-5.7%) Est. Cost $130.28 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $595 (-2.1%) Shares 4,485 (-3.2%) Est. Cost $112.03 Unrealized +18.2%

IUSV ISHARES TR 0.1%

Value ($000) $331 (-3.6%) Shares 3,226 (-6.1%) Est. Cost $92.66 Unrealized —

DLN WISDOMTREE TR 0.1%

Value ($000) $396 (-2.9%) Shares 4,491 (-4.0%) Est. Cost $84.64 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $822 (-0.5%) Shares 1,200 (-2.8%) Est. Cost $525.13 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $1,086 (+0.4%) Shares 6,350 (-2.4%) Est. Cost $158.26 Unrealized +7.9%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $210 (-1.7%) Shares 1,513 (-1.1%) Est. Cost $135.66 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $625 (-0.4%) Shares 1,018 (-2.7%) Est. Cost $270.99 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value ($000) $4,247 (+0.0%) Shares 19,326 (-1.8%) Est. Cost $108.15 Unrealized —

SHEL SHELL PLC 0.3%

Value ($000) $1,623 (+0.0%) Shares 22,088 (-2.6%) Est. Cost $70.56 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $450 (+0.0%) Shares 6,488 (-1.9%) Est. Cost $899.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FFIN	FIRST FINL BANKSHARES INC	43,617 (-16.6%)	$1,303 (-26.0%)	0.2%	$32.16	-2.5%	COM	32020R109
MTUM	ISHARES TR	41,296 (-1.2%)	$10,337 (-3.6%)	2.0%	$108.88	—	MSCI USA MMENTM	46432F396
CDC	VICTORY PORTFOLIOS II	114,343 (-3.5%)	$7,534 (-4.8%)	1.4%	$1107.76	—	VCSHS US EQ INCM	92647N824
USMV	ISHARES TR	112,093 (-2.1%)	$10,555 (-3.1%)	2.0%	$54.98	—	MSCI USA MIN VOL	46429B697
COP	CONOCOPHILLIPS	5,573 (-30.9%)	$522 (-31.6%)	0.1%	$107.29	-16.1%	COM	20825C104
QQEW	FIRST TR EXCHANGE-TRADED FD	1,738 (-44.5%)	$247 (-44.1%)	0.0%	$114.88	—	NASDAQ-100 SEL	337344105
LOW	LOWES COS INC	7,814 (-1.9%)	$1,884 (-5.9%)	0.4%	$105.91	+126.4%	COM	548661107
GOOGL	ALPHABET INC	1,678 (-1.1%)	$525 (+27.4%)	0.1%	$168.98	+69.0%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	4,164 (-2.2%)	$2,014 (-5.2%)	0.4%	$343.57	+38.6%	COM	539830109
ETN	EATON CORP PLC	1,526 (-4.0%)	$486 (-18.3%)	0.1%	$118.01	+200.3%	SHS	G29183103
JPM	JPMORGAN CHASE & CO.	3,724 (-8.0%)	$1,200 (-6.0%)	0.2%	$189.04	+63.7%	COM	46625H100
ENB	ENBRIDGE INC	6,866 (-7.7%)	$328 (-12.5%)	0.1%	$21.53	+118.9%	COM	29250N105
TXN	TEXAS INSTRS INC	1,264 (-7.3%)	$219 (-12.5%)	0.0%	$176.43	-3.2%	COM	882508104
BMY	BRISTOL-MYERS SQUIBB CO	4,606 (-4.4%)	$248 (+14.3%)	0.0%	$43.65	+8.9%	COM	110122108
IWM	ISHARES TR	839 (-14.5%)	$206 (-13.1%)	0.0%	$216.94	—	RUSSELL 2000 ETF	464287655
DIS	DISNEY WALT CO	6,230 (-3.2%)	$709 (-3.8%)	0.1%	$98.92	+10.7%	COM	254687106
CRM	SALESFORCE INC	1,658 (-4.6%)	$439 (+6.6%)	0.1%	$266.04	-6.7%	COM	79466L302
OKE	ONEOK INC NEW	8,300 (-4.6%)	$610 (-4.0%)	0.1%	$73.92	-4.7%	COM	682680103
HAL	HALLIBURTON CO	8,633 (-3.6%)	$244 (+10.7%)	0.0%	$21.87	+20.2%	COM	406216101
EBAY	EBAY INC.	3,159 (-3.6%)	$275 (-7.7%)	0.1%	$65.87	+31.1%	COM	278642103
VTI	VANGUARD INDEX FDS	726 (-9.1%)	$243 (-7.2%)	0.0%	$286.45	—	TOTAL STK MKT	922908769
VTR	VENTAS INC	3,244 (-2.8%)	$251 (+7.5%)	0.0%	$44.49	+68.5%	COM	92276F100
VGT	VANGUARD WORLD FD	694 (-4.1%)	$523 (-3.2%)	0.1%	$446.20	—	INF TECH ETF	92204A702
MDT	MEDTRONIC PLC	4,444 (-4.4%)	$427 (-3.6%)	0.1%	$78.10	+24.4%	SHS	G5960L103
QUAL	ISHARES TR	66,528 (-2.0%)	$13,214 (+0.1%)	2.5%	$81.40	—	MSCI USA QLT FCT	46432F339
IUSG	ISHARES TR	2,011 (-5.7%)	$338 (-3.7%)	0.1%	$130.28	—	CORE S&P US GWT	464287671
EMR	EMERSON ELEC CO	4,485 (-3.2%)	$595 (-2.1%)	0.1%	$112.03	+18.2%	COM	291011104
IUSV	ISHARES TR	3,226 (-6.1%)	$331 (-3.6%)	0.1%	$92.66	—	CORE S&P US VLU	464287663
DLN	WISDOMTREE TR	4,491 (-4.0%)	$396 (-2.9%)	0.1%	$84.64	—	US LARGECAP DIVD	97717W307
IVV	ISHARES TR	1,200 (-2.8%)	$822 (-0.5%)	0.2%	$525.13	—	CORE S&P500 ETF	464287200
QCOM	QUALCOMM INC	6,350 (-2.4%)	$1,086 (+0.4%)	0.2%	$158.26	+7.9%	COM	747525103
SDY	SPDR SERIES TRUST	1,513 (-1.1%)	$210 (-1.7%)	0.0%	$135.66	—	STATE STREET SPD	78464A763
QQQ	INVESCO QQQ TR	1,018 (-2.7%)	$625 (-0.4%)	0.1%	$270.99	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	19,326 (-1.8%)	$4,247 (+0.0%)	0.8%	$108.15	—	DIV APP ETF	921908844
SHEL	SHELL PLC	22,088 (-2.6%)	$1,623 (+0.0%)	0.3%	$70.56	—	SPON ADS	780259305
DGRO	ISHARES TR	6,488 (-1.9%)	$450 (+0.0%)	0.1%	$899.50	—	CORE DIV GRWTH	46434V621

Unchanged Positions (47)

ET ENERGY TRANSFER L P 17.1%

Value ($000) $90,346 Shares 5,478,810 Est. Cost $16.04 Unrealized —

GOOG ALPHABET INC 1.0%

Value ($000) $5,431 Shares 17,308 Est. Cost $107.97 Unrealized +165.2%

ORCL ORACLE CORP 0.2%

Value ($000) $876 Shares 4,493 Est. Cost $72.34 Unrealized +229.1%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $5,237 Shares 43,518 Est. Cost $98.22 Unrealized +17.6%

LLY ELI LILLY & CO 0.2%

Value ($000) $1,012 Shares 942 Est. Cost $587.64 Unrealized +62.6%

CAT CATERPILLAR INC 0.3%

Value ($000) $1,611 Shares 2,813 Est. Cost $316.90 Unrealized +75.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $560 Shares 2,614 Est. Cost $161.38 Unrealized +39.2%

WMT WALMART INC 0.3%

Value ($000) $1,745 Shares 15,660 Est. Cost $67.28 Unrealized +59.3%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $598 Shares 3,494 Est. Cost $74.98 Unrealized +107.2%

META META PLATFORMS INC 0.2%

Value ($000) $1,093 Shares 1,656 Est. Cost $537.62 Unrealized +24.1%

MRK MERCK & CO INC 0.1%

Value ($000) $490 Shares 4,653 Est. Cost $82.86 Unrealized +12.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $723 Shares 823 Est. Cost $590.71 Unrealized +37.7%

LPLA LPL FINL HLDGS INC 0.2%

Value ($000) $893 Shares 2,500 Est. Cost $252.41 Unrealized +40.1%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $833 Shares 5,810 Est. Cost $103.25 Unrealized +42.5%

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value ($000) $385 Shares 62,965 Est. Cost $8.39 Unrealized -28.8%

FANG DIAMONDBACK ENERGY INC 0.2%

Value ($000) $1,135 Shares 7,553 Est. Cost $136.16 Unrealized +8.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $434 Shares 1,095 Est. Cost $230.22 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $748 Shares 4,593 Est. Cost $150.82 Unrealized +11.9%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $927 Shares 4,440 Est. Cost $183.23 Unrealized +5.2%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1,932 Shares 12,677 Est. Cost $139.63 Unrealized +8.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $676 Shares 5,764 Est. Cost $73.08 Unrealized +66.3%

KLAC KLA CORP 0.1%

Value ($000) $279 Shares 230 Est. Cost $748.55 Unrealized +56.6%

IGV ISHARES TR 0.1%

Value ($000) $338 Shares 3,201 Est. Cost $137.40 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.1%

Value ($000) $299 Shares 2,500 Est. Cost $80.25 Unrealized +54.5%

KO COCA COLA CO 0.1%

Value ($000) $424 Shares 6,058 Est. Cost $65.13 Unrealized +6.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $6,323 Shares 12,580 Est. Cost $317.93 Unrealized +56.5%

V VISA INC 0.2%

Value ($000) $864 Shares 2,463 Est. Cost $281.60 Unrealized +20.9%

EUFN ISHARES TR 0.0%

Value ($000) $218 Shares 5,882 Est. Cost $34.34 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $324 Shares 1,123 Est. Cost $239.35 Unrealized +20.6%

PEP PEPSICO INC 0.2%

Value ($000) $905 Shares 6,307 Est. Cost $105.65 Unrealized +38.1%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $930 Shares 2,762 Est. Cost $287.37 Unrealized +18.6%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value ($000) $259 Shares 4,933 Est. Cost $53.68 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $252 Shares 2,526 Est. Cost $83.15 Unrealized +13.9%

MET METLIFE INC 0.0%

Value ($000) $239 Shares 3,031 Est. Cost $58.77 Unrealized +34.3%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $520 Shares 1,066 Est. Cost $7346.42 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $263 Shares 1,265 Est. Cost $191.27 Unrealized +6.7%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $305 Shares 9,499 Est. Cost $31.61 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $669 Shares 1,488 Est. Cost $230.85 Unrealized +92.0%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $499 Shares 3,109 Est. Cost $111.04 Unrealized +38.3%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $444 Shares 83 Est. Cost $2625.22 Unrealized +95.7%

HTH HILLTOP HOLDINGS INC 0.0%

Value ($000) $224 Shares 6,600 Est. Cost $30.40 Unrealized +10.3%

TIP ISHARES TR 0.1%

Value ($000) $265 Shares 2,409 Est. Cost $107.17 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $521 Shares 4,428 Est. Cost $69.58 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value ($000) $20 Shares 10,000 Est. Cost $0.52 Unrealized +272.1%

AGG ISHARES TR 0.0%

Value ($000) $258 Shares 2,581 Est. Cost $97.06 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $215 Shares 1,697 Est. Cost $130.63 Unrealized -4.5%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $208 Shares 10,602 Est. Cost $19.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER L P	5,478,810	$90,346	17.1%	$16.04	—	COM UT LTD PTN	29273V100
GOOG	ALPHABET INC	17,308	$5,431	1.0%	$107.97	+165.2%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	4,493	$876	0.2%	$72.34	+229.1%	COM	68389X105
XOM	EXXON MOBIL CORP	43,518	$5,237	1.0%	$98.22	+17.6%	COM	30231G102
LLY	ELI LILLY & CO	942	$1,012	0.2%	$587.64	+62.6%	COM	532457108
CAT	CATERPILLAR INC	2,813	$1,611	0.3%	$316.90	+75.3%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	2,614	$560	0.1%	$161.38	+39.2%	COM	007903107
WMT	WALMART INC	15,660	$1,745	0.3%	$67.28	+59.3%	COM	931142103
LRCX	LAM RESEARCH CORP	3,494	$598	0.1%	$74.98	+107.2%	COM NEW	512807306
META	META PLATFORMS INC	1,656	$1,093	0.2%	$537.62	+24.1%	CL A	30303M102
MRK	MERCK & CO INC	4,653	$490	0.1%	$82.86	+12.5%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	823	$723	0.1%	$590.71	+37.7%	COM	38141G104
LPLA	LPL FINL HLDGS INC	2,500	$893	0.2%	$252.41	+40.1%	COM	50212V100
PG	PROCTER AND GAMBLE CO	5,810	$833	0.2%	$103.25	+42.5%	COM	742718109
PTEN	PATTERSON-UTI ENERGY INC	62,965	$385	0.1%	$8.39	-28.8%	COM	703481101
FANG	DIAMONDBACK ENERGY INC	7,553	$1,135	0.2%	$136.16	+8.0%	COM	25278X109
GLD	SPDR GOLD TR	1,095	$434	0.1%	$230.22	—	GOLD SHS	78463V107
VLO	VALERO ENERGY CORP	4,593	$748	0.1%	$150.82	+11.9%	COM	91913Y100
PNC	PNC FINL SVCS GROUP INC	4,440	$927	0.2%	$183.23	+5.2%	COM	693475105
CVX	CHEVRON CORP NEW	12,677	$1,932	0.4%	$139.63	+8.4%	COM	166764100
DUK	DUKE ENERGY CORP NEW	5,764	$676	0.1%	$73.08	+66.3%	COM NEW	26441C204
KLAC	KLA CORP	230	$279	0.1%	$748.55	+56.6%	COM NEW	482480100
IGV	ISHARES TR	3,201	$338	0.1%	$137.40	—	EXPANDED TECH	464287515
USLM	UNITED STS LIME & MINERALS I	2,500	$299	0.1%	$80.25	+54.5%	COM	911922102
KO	COCA COLA CO	6,058	$424	0.1%	$65.13	+6.6%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,580	$6,323	1.2%	$317.93	+56.5%	CL B NEW	084670702
V	VISA INC	2,463	$864	0.2%	$281.60	+20.9%	COM CL A	92826C839
EUFN	ISHARES TR	5,882	$218	0.0%	$34.34	—	MSCI EURO FL ETF	464289180
NSC	NORFOLK SOUTHN CORP	1,123	$324	0.1%	$239.35	+20.6%	COM	655844108
PEP	PEPSICO INC	6,307	$905	0.2%	$105.65	+38.1%	COM	713448108
GD	GENERAL DYNAMICS CORP	2,762	$930	0.2%	$287.37	+18.6%	COM	369550108
SUN	SUNOCO LP/SUNOCO FIN CORP	4,933	$259	0.0%	$53.68	—	COM UT REP LP	86765K109
SCHW	SCHWAB CHARLES CORP	2,526	$252	0.0%	$83.15	+13.9%	COM	808513105
MET	METLIFE INC	3,031	$239	0.0%	$58.77	+34.3%	COM	59156R108
VUG	VANGUARD INDEX FDS	1,066	$520	0.1%	$7346.42	—	GROWTH ETF	922908736
ALL	ALLSTATE CORP	1,265	$263	0.0%	$191.27	+6.7%	COM	020002101
EPD	ENTERPRISE PRODS PARTNERS L	9,499	$305	0.1%	$31.61	—	COM	293792107
TSLA	TESLA INC	1,488	$669	0.1%	$230.85	+92.0%	COM	88160R101
PM	PHILIP MORRIS INTL INC	3,109	$499	0.1%	$111.04	+38.3%	COM	718172109
BKNG	BOOKING HOLDINGS INC	83	$444	0.1%	$2625.22	+95.7%	COM	09857L108
HTH	HILLTOP HOLDINGS INC	6,600	$224	0.0%	$30.40	+10.3%	COM	432748101
TIP	ISHARES TR	2,409	$265	0.1%	$107.17	—	TIPS BD ETF	464287176
XLC	SELECT SECTOR SPDR TR	4,428	$521	0.1%	$69.58	—	STATE STREET COM	81369Y852
VGZ	VISTA GOLD CORP	10,000	$20	0.0%	$0.52	+272.1%	COM NEW	927926303
AGG	ISHARES TR	2,581	$258	0.0%	$97.06	—	CORE US AGGBD ET	464287226
CFR	CULLEN FROST BANKERS INC	1,697	$215	0.0%	$130.63	-4.5%	COM	229899109
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,602	$208	0.0%	$19.48	—	BULSHS 2026 CB	46138J791