Q1 2025 Holdings
Filed 2025-05-15 | 64 holdings | $156.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.0M | 161,265 | 10.2% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $10.7M | 841,818 | 6.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6M | 20,642 | 6.8% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $8.2M | 377,061 | 5.3% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $8.2M | 367,283 | 5.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 62,010 | 4.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $6.0M | 267,993 | 3.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.0M | 237,854 | 3.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.0M | 247,804 | 3.8% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $6.0M | 260,768 | 3.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $6.0M | 246,555 | 3.8% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $5.7M | 98,794 | 3.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.5M | 119,846 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 24,733 | 3.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.2M | 75,151 | 3.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.0M | 27,259 | 1.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.0M | 127,978 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,651 | 1.6% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $2.3M | 50,990 | 1.5% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $2.1M | 109,108 | 1.4% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $1.8M | 78,908 | 1.2% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.8M | 78,655 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 32,508 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 11,534 | 0.9% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.5M | 25,393 | 0.9% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $1.4M | 69,369 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,834 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 11,539 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 9,250 | 0.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.0M | 74,510 | 0.7% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $934.0K | 21,286 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $921.4K | 18,431 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $833.4K | 2,308 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $817.8K | 5,115 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $764.7K | 4,064 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $764.3K | 9,351 | 0.5% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $761.0K | 54,355 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $635.1K | 5,457 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $585.6K | 10,036 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $583.9K | 5,560 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $553.2K | 11,208 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $526.7K | 6,000 | 0.3% |
| Highpeak Energy Inc(HPKEW) | *W EXP 08/21/202 | 43114Q121 | $523.8K | 308,104 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $517.0K | 4,104 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $490.1K | 2,576 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $473.8K | 6,466 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $472.9K | 500 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $463.7K | 6,061 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $432.4K | 19,511 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $384.0K | 10,268 | 0.2% |