Q2 2024 Holdings
Filed 2024-08-14 | 74 holdings | $131.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $30.1M | 321,565 | 23.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $12.6M | 897,355 | 9.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7M | 23,477 | 9.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 65,683 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 24,378 | 3.9% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $4.9M | 113,525 | 3.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.7M | 105,017 | 3.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.7M | 57,013 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,120 | 2.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.7M | 96,157 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 39,205 | 1.5% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.9M | 51,459 | 1.5% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.9M | 23,434 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8M | 80,160 | 1.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.7M | 33,388 | 1.3% |
| BlackRock 2037 Municipal TAR(XBMNX) | COM | 09262G108 | $1.7M | 68,200 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 12,431 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,764 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,922 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,211 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 10,930 | 1.0% |
| Highpeak Energy Inc(HPKEW) | *W EXP 08/21/202 | 43114Q121 | $1.3M | 308,104 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 24,745 | 1.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.2M | 71,675 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0M | 5,115 | 0.8% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $987.7K | 19,794 | 0.8% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $964.0K | 26,106 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $940.1K | 9,250 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $865.8K | 7,687 | 0.7% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $860.8K | 52,614 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $806.4K | 16,153 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $757.5K | 2,078 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $716.8K | 11,372 | 0.5% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $647.5K | 10,590 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $641.6K | 5,609 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $639.1K | 13,483 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $613.3K | 382 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $610.8K | 5,434 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $503.0K | 13,352 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $495.5K | 2,840 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $491.4K | 6,061 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $467.6K | 6,478 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $453.3K | 7,746 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $452.6K | 2,342 | 0.3% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $452.5K | 13,817 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $443.7K | 522 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $437.1K | 6,456 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $378.6K | 18,168 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $360.5K | 5,931 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $358.4K | 1,839 | 0.3% |