Q4 2024 Holdings
Filed 2025-02-14 | 62 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $39.2M | 355,909 | 29.4% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $12.4M | 842,219 | 9.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.3M | 22,864 | 9.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 63,001 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,924 | 4.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.0M | 115,214 | 3.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.2M | 65,420 | 3.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.7M | 59,896 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,193 | 2.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $2.5M | 51,537 | 1.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.5M | 90,015 | 1.9% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $2.1M | 23,377 | 1.6% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $1.8M | 36,109 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,662 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7M | 74,944 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 12,248 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 27,436 | 1.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.4M | 36,722 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 10,178 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 9,026 | 1.0% |
| Highpeak Energy Inc(HPKEW) | *W EXP 08/21/202 | 43114Q121 | $1.3M | 308,104 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 9,250 | 0.9% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1M | 21,428 | 0.8% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.1M | 74,510 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $926.8K | 2,308 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $909.6K | 19,022 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $884.2K | 17,713 | 0.7% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $875.7K | 53,955 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $838.0K | 5,115 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $752.4K | 4,064 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $716.9K | 9,969 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $707.0K | 9,351 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $614.4K | 2,650 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $587.1K | 4,997 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $558.6K | 5,633 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $558.5K | 11,304 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $542.1K | 6,000 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $533.6K | 8,563 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $530.8K | 4,104 | 0.4% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $471.2K | 13,817 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $458.1K | 500 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $438.8K | 2,000 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $428.8K | 13,100 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $420.9K | 19,230 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $415.9K | 3,540 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $404.5K | 6,456 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $378.7K | 6,997 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $364.4K | 9,496 | 0.3% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $302.8K | 9,085 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $300.5K | 4,827 | 0.2% |