Location: College Station, TX
CIK: 0001800586 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 9,631 | $1.568M | 0.3% | $162.76 | $162.76 | — | COM SHS | 30233Q108 |
| CVX | CHEVRON CORPORATION | 1,188 | $243K | 0.1% | $204.21 | $196.91 | +3.7% | COM | 166764100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,088 | $241K | 0.1% | $47.34 | $40.33 | +17.4% | SHS BEN INT | 46438F101 |
| UNH | UNITEDHEALTH GROUP INC | 578 | $212K | 0.0% | $366.88 | $402.58 | -8.8% | COM | 91324P102 |
| ABBV | ABBVIE INC | 781 | $204K | 0.0% | $261.59 | $256.36 | +2.0% | COM | 00287Y109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 722,267 (+12855.5%) | $44.42M (+14902.1%) | 9.8% | $61.50 | $60.49 | +1.7% | ST STR ENERG ETF | 81369Y506 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,468,334 (+47.6%) | $47.64M (+79.4%) | 10.5% | $19.30 | $15.05 | +28.2% | OPTIMUM YIELD | 46090F100 |
| GLD | SPDR GOLD TR | 205,648 (+2.9%) | $78.32M (+6.4%) | 17.3% | $380.85 | $177.83 | +114.2% | GOLD SHS | 78463V107 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 633,415 (+1.9%) | $23.79M (+7.4%) | 5.2% | $37.56 | $34.94 | +7.5% | AGRI CMDTY STRA | 46090F308 |
| AAPL | APPLE INC | 12,047 (+3.8%) | $4.012M (+19.5%) | 0.9% | $333.02 | $220.19 | +51.2% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 340,471 (+1.6%) | $18.56M (+3.6%) | 4.1% | $54.51 | $36.52 | +49.3% | ISHARES | 46428Q109 |
| MSFT | MICROSOFT CORP | 1,584 (+14.3%) | $813K (+57.2%) | 0.2% | $513.01 | $415.54 | +23.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,889 (+1.7%) | $2.03M (+16.1%) | 0.4% | $228.38 | $137.32 | +66.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,285 (+43.8%) | $818K (+50.3%) | 0.2% | $249.15 | $218.53 | +14.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 500 (+52.0%) | $350K (+55.1%) | 0.1% | $700.76 | $677.52 | +3.4% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 1,281 (+4.1%) | $339K (+8.5%) | 0.1% | $264.74 | $154.19 | +71.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 2,553 (+5.1%) | $275K (-3.7%) | 0.1% | $107.63 | $104.97 | +2.5% | COM | 17275R102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 9,631 | $1.317M | 0.3% | $136.72 * | $83.26 | +95.5% | — | 30231G102 |
| FFIN | FIRST FINL BANKSHARES INC | 5,876 | $203K | 0.0% | $34.60 * | $32.31 | -1.8% | — | 32020R109 |
| WMT | WALMART INC | 1,780 | $202K | 0.0% | $113.27 * | $122.89 | -15.4% | — | 931142103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,492 (-61.8%) | $1.143M (-60.9%) | 0.3% | $765.85 | $526.97 | +45.3% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 374 (-61.1%) | $285K (-60.3%) | 0.1% | $762.63 | $594.98 | +28.2% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,265 (-14.0%) | $1.676M (-13.6%) | 0.4% | $739.77 | $569.69 | +29.9% | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 76,303 (-5.6%) | $5.959M (-2.4%) | 1.3% | $78.10 | $34.55 | +126.1% | ISHARES NEW | 464285204 |
| BIL | SPDR SERIES TRUST | 11,116 (-10.7%) | $1.019M (-10.6%) | 0.2% | $91.65 | $91.56 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| VUG | VANGUARD INDEX FDS | 4,998 (-21.0%) | $450K (-17.3%) | 0.1% | $90.11 | $81.67 | +10.3% | MRNGSTR GRWT ETF | 922908736 |
| TLT | ISHARES TR | 3,439 (-13.5%) | $269K (-22.5%) | 0.1% | $78.24 | $94.58 | -17.8% | 20 YR TR BD ETF | 464287432 |
| MU | MICRON TECHNOLOGY INC | 209 (-1.4%) | $223K (-9.0%) | 0.0% | $1065.11 | $749.89 | +42.0% | COM | 595112103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 554,597 | $208M | 45.8% | $374.24 | $293.02 | +27.7% | MRNGSTR TTL STK | 922908769 |
| JBL | JABIL INC | 971 | $279K | 0.1% | $286.86 | $161.93 | +77.1% | COM | 466313103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 66,240 | $1.021M | 0.2% | $15.41 | $101.13 | -84.8% | PHYSCL PLATM SHS | 003260106 |
| INTC | INTEL CORP | 3,809 | $458K | 0.1% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| ITA | ISHARES TR | 2,149 | $445K | 0.1% | $207.18 | $170.31 | +21.7% | US AER DEF ETF | 464288760 |
| AMGN | AMGEN INC | 1,264 | $533K | 0.1% | $421.51 | $295.88 | +42.5% | COM | 031162100 |
| LLY | ELI LILLY & CO | 1,056 | $1.222M | 0.3% | $1157.08 | $806.63 | +43.4% | COM | 532457108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,110 | $587K | 0.1% | $278.19 | $234.29 | +18.8% | COM | 009158106 |
| VYM | VANGUARD WHITEHALL FDS | 7,074 | $1.098M | 0.2% | $155.21 | $142.35 | +9.0% | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 7,830 | $523K | 0.1% | $66.79 | $58.82 | +13.6% | MSCI EMG MKT ETF | 464287234 |
| VHT | VANGUARD WORLD FD | 716 | $226K | 0.0% | $316.08 | $278.01 | +13.7% | HEALTH CAR ETF | 92204A504 |
| SOC | SABLE OFFSHORE CORP | 12,006 | $41,287 | 0.0% | $3.44 | $12.73 | -72.8% | COM SHS | 78574H104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,676 | $349K | 0.1% | $208.02 | $170.84 | +21.8% | S&P500 EQL WGT | 46137V357 |
| VV | VANGUARD INDEX FDS | 894 | $315K | 0.1% | $351.85 | $270.87 | +29.9% | MRNGSTR LRG CAP | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,547 | $770K | 0.2% | $497.95 | $403.11 | +23.5% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 5,902 | $2.341M | 0.5% | $396.71 | $216.79 | +83.0% | COM | 032654105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,574 | $251K | 0.1% | $54.88 | $46.22 | +18.7% | DIVID ACHIEVEV | 46137V506 |
| JPM | JPMORGAN CHASE & CO | 714 | $236K | 0.1% | $330.83 | $229.81 | +44.0% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 1,026 | $222K | 0.0% | $216.08 | $200.23 | +7.9% | MRNGSTR VAL ETF | 922908744 |