Q1 2025 Holdings
Filed 2025-04-30 | 112 holdings | $447.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $101.9M | 5,479,832 | 22.8% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $46.2M | 778,583 | 10.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $32.1M | 399,379 | 7.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $29.8M | 738,444 | 6.7% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $28.1M | 179,136 | 6.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $28.0M | 488,658 | 6.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $27.5M | 754,231 | 6.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $19.2M | 470,879 | 4.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.7M | 68,565 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.0M | 117,533 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 48,548 | 2.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.6M | 42,602 | 1.9% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $8.0M | 121,953 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 12,628 | 1.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.0M | 534,289 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 42,223 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 20,349 | 0.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.2M | 2,400 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 17,355 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.5M | 87,282 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 14,220 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,058 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,872 | 0.5% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.9M | 52,614 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,173 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 7,941 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 22,677 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 14,511 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,128 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,880 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,002 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $975.2K | 3,976 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $972.5K | 5,707 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $970.0K | 1,683 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $907.4K | 2,751 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $861.6K | 8,684 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $847.7K | 8,072 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $835.2K | 2,383 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $822.1K | 6,658 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $817.9K | 2,500 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $782.1K | 947 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $759.0K | 7,003 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $731.7K | 12,287 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $703.0K | 5,028 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $686.2K | 5,626 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $668.3K | 2,452 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $619.8K | 6,280 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $606.6K | 4,593 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $557.3K | 1,453 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $555.9K | 2,653 | 0.1% |