Q2 2025 Holdings
Filed 2025-08-12 | 114 holdings | $472.6M | 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 | $99.3M | 5,479,456 | 21.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $50.7M | 792,460 | 10.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $37.1M | 389,343 | 7.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $32.8M | 775,881 | 6.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $31.7M | 518,173 | 6.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $31.2M | 770,930 | 6.6% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $27.9M | 170,978 | 5.9% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $18.7M | 439,917 | 4.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.5M | 68,160 | 2.6% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $11.7M | 407,219 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.8M | 115,540 | 2.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.2M | 42,328 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 48,479 | 2.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $7.7M | 121,243 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 12,620 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 42,506 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 19,642 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 17,336 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,916 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,141 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.1M | 2,007 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,181 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 13,232 | 0.4% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.9M | 52,050 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 7,976 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 22,678 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 15,652 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 9,619 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,656 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,113 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,044 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 5,028 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,831 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 7,882 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0M | 7,570 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $937.4K | 2,500 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $921.8K | 5,786 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $857.2K | 3,110 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $851.1K | 2,397 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $798.0K | 6,435 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $794.3K | 6,658 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $774.3K | 1,247 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $734.3K | 942 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $723.1K | 8,057 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $719.2K | 11,757 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $715.1K | 2,452 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $709.6K | 8,693 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $705.0K | 3,798 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $669.3K | 5,672 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $665.9K | 4,147 | 0.1% |