Q3 2024 Holdings
Filed 2024-11-14 | 66 holdings | $130.0M | 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 | $32.5M | 331,406 | 25.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.1M | 22,878 | 9.3% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $11.7M | 842,219 | 9.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 62,984 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 23,939 | 4.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.4M | 115,519 | 4.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.2M | 115,830 | 4.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.4M | 61,442 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,184 | 2.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.6M | 90,015 | 2.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $2.3M | 51,501 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 20,398 | 1.6% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.9M | 23,377 | 1.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.8M | 35,135 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8M | 74,944 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 26,606 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 12,335 | 1.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.4M | 35,917 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 9,023 | 1.0% |
| Highpeak Energy Inc(HPKEW) | *W EXP 08/21/202 | 43114Q121 | $1.2M | 308,104 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,198 | 1.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.0M | 20,859 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 9,250 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,528 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 18,996 | 0.8% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $975.5K | 71,675 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $920.4K | 17,762 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $881.8K | 5,115 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $866.4K | 2,308 | 0.7% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $862.5K | 53,604 | 0.7% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $763.2K | 10,590 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $705.7K | 5,903 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $699.2K | 3,684 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $655.2K | 7,835 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $586.3K | 11,375 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $585.9K | 5,566 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $577.9K | 3,350 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $521.3K | 13,325 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $519.4K | 8,335 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $493.4K | 3,731 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $484.5K | 6,000 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $452.7K | 3,782 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $443.3K | 500 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $421.3K | 6,388 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $418.8K | 10,145 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $396.8K | 18,948 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $372.7K | 2,000 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $360.9K | 7,905 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $360.2K | 5,012 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $267.8K | 1,321 | 0.2% |