Q3 2025 Holdings
Filed 2025-11-18 | 119 holdings | $513.1M | 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 | $94.0M | 5,478,473 | 18.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $55.6M | 806,808 | 10.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $41.2M | 394,516 | 8.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $35.7M | 789,237 | 7.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $34.6M | 534,677 | 6.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $33.9M | 792,166 | 6.6% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $29.9M | 174,489 | 5.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $20.9M | 451,885 | 4.1% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $13.2M | 427,779 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.2M | 67,859 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 51,540 | 2.6% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $10.9M | 217,098 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.9M | 114,539 | 2.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.7M | 41,812 | 2.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $7.9M | 118,545 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 12,615 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 43,374 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 19,679 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 17,337 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 5,897 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,118 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,257 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 7,967 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,655 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,244 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.9M | 2,007 | 0.4% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.8M | 52,321 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 22,679 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 15,660 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 2,832 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,047 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 4,503 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,656 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,061 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 7,570 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,505 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $991.5K | 3,005 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $941.8K | 2,762 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $928.7K | 4,011 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $905.6K | 6,658 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $892.8K | 6,357 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $892.1K | 4,440 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $891.6K | 5,803 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $845.6K | 2,477 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $831.7K | 2,500 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $826.2K | 1,234 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $799.2K | 4,935 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $788.3K | 4,630 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $762.4K | 8,060 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $736.8K | 6,435 | 0.1% |