Q2 2025 Holdings
Filed 2025-08-11 | 508 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Cor(AR) | COM | 03674X106 | $1.3M | 31,603 | 60.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $418.0K | 3,158 | 19.6% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $150.0K | 1,447 | 7.0% |
| DNP Select Income CF(DNP) | COM | 23325P104 | $96.0K | 9,750 | 4.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $36.0K | 1,005 | 1.7% |
| Auto Data Processing(ADP) | COM | 053015103 | $28.0K | 94 | 1.3% |
| Kimbell Royalty Partners LP(KRP) | LTD PARTN | 49435R102 | $8.6K | 612,915 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 28,806 | 0.3% |
| TXO Partners LP(TXO) | LP | 87313P103 | $5.3K | 274,978 | 0.2% |
| Enterprise Prods Part LP(EPD) | LTD PARTN | 293792107 | $5.1K | 148,698 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 39,818 | 0.2% |
| Energy Transfer Partn LP(ET) | COM | 29273V100 | $4.5K | 240,894 | 0.2% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $4.3K | 58,027 | 0.2% |
| Amplify Bloomberg US TR 12 PR In ETF(TLTP) | ETF | 032108516 | $4.0K | 200 | 0.2% |
| Apple Hospitality REIT I REIT(APLE) | COM | 03784Y200 | $4.0K | 344 | 0.2% |
| Mach Natural Resource LP(MNR) | LTD PARTN | 55445L100 | $3.4K | 217,499 | 0.2% |
| Northern Oil And Gas(NOG) | COM | 665531307 | $3.3K | 110,491 | 0.2% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $3.0K | 23,169 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B | 084670702 | $2.5K | 4,769 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.3K | 4,096 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CL A | 02079K305 | $2.2K | 14,251 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 12,497 | 0.1% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.9K | 6,669 | 0.1% |
| Palantir Technologies In Class A(PLTR) | CL A | 69608A108 | $1.8K | 20,790 | 0.1% |
| Plains GP Hldgs(PAGPEUR) | LTD PARTN | 72651A207 | $1.7K | 81,740 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,004 | 0.1% |
| WalMart Inc(WMT) | COM | 931142103 | $1.5K | 16,537 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.4K | 3,799 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,919 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $1.1K | 6,397 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CL C | 02079K107 | $1.1K | 7,293 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.0K | 24,871 | 0.0% |
| Amazon.Com Inc Forward Split(AMZN) | COM | 023135106 | $970 | 5,103 | 0.0% |
| Global X S&P 500 Covered Call ETF(XYLD) | ETF | 37954Y475 | $969 | 24,550 | 0.0% |
| Westrn Asst High Incm Op(HIO) | COM | 95766K109 | $924 | 232,328 | 0.0% |
| Shell PLC F Unsponsored ADR(SHEL) | ADR | 780259305 | $898 | 12,258 | 0.0% |
| iShares Core S&P Mid Cap(IJH) | ETF | 464287507 | $820 | 14,059 | 0.0% |
| Strive 500 ETF(STRV) | ETF | 02072L680 | $814 | 22,581 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $811 | 4,692 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $798 | 1 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $768 | 7,087 | 0.0% |
| Siriusxm Hldgs Inc(SIRI) | COM | 829933100 | $736 | 32,652 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | ETF | 46090E103 | $696 | 1,484 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $690 | 2,814 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $668 | 26,372 | 0.0% |
| Agnico Eagle Mines F(AEM) | LTD PARTN | 008474108 | $653 | 6,032 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $633 | 8,829 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $626 | 24,705 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $587 | 2,804 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $573 | 2,457 | 0.0% |