Q1 2024 Holdings
Filed 2024-05-15 | 81 holdings | $161.1M | 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 | $31.2M | 329,633 | 19.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.1M | 50,184 | 15.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $13.3M | 842,219 | 8.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.6M | 150,854 | 4.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.2M | 19,706 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 24,993 | 2.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.9M | 137,673 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,146 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6M | 113,574 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3M | 64,613 | 1.5% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.3M | 37,948 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,660 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2M | 19,597 | 1.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.0M | 115,815 | 1.3% |
| Highpeak Energy Inc(HPKEW) | *W EXP 08/21/202 | 43114Q121 | $2.0M | 308,104 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0M | 10,617 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0M | 15,520 | 1.2% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $2.0M | 51,412 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.9M | 27,719 | 1.2% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.9M | 23,434 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 1,367 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,700 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,427 | 1.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.7M | 33,563 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6M | 34,421 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,348 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 5,330 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 9,250 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 1,116 | 0.6% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $992.7K | 19,897 | 0.6% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $962.4K | 62,008 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $953.6K | 2,486 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $942.5K | 18,783 | 0.6% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $927.3K | 25,180 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $869.5K | 7,081 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $866.4K | 4,325 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $829.6K | 3,322 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $797.9K | 2,708 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $790.3K | 13,611 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $769.7K | 15,421 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $755.7K | 2,658 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $754.7K | 12,335 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $748.1K | 4,419 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $738.9K | 11,369 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $724.2K | 2,699 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $724.2K | 18,583 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $721.3K | 2,140 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $707.1K | 5,555 | 0.4% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $696.6K | 10,590 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $679.8K | 15,891 | 0.4% |