Q3 2025 Holdings
Filed 2025-11-13 | 74 holdings | $177.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $82.5K | 15,200 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $111.9K | 18,047 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $128.6K | 24,821 | 0.1% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $145.7K | 11,859 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $157.7K | 16,107 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $205.4K | 3,427 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $212.6K | 1,044 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $214.5K | 3,234 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $219.0K | 3,301 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $219.1K | 1,300 | 0.1% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $226.9K | 13,817 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $230.1K | 250 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $252.0K | 8,059 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $252.9K | 9,767 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $257.3K | 780 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $269.1K | 4,247 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $269.4K | 2,750 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $284.8K | 1,611 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $293.8K | 918 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $300.2K | 675 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $301.2K | 2,535 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $319.7K | 636 | 0.2% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $329.8K | 19,481 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $343.8K | 701 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $360.1K | 10,270 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $371.9K | 5,547 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $416.5K | 20,405 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $419.6K | 350 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $464.5K | 6,494 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $470.4K | 1,935 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $486.0K | 525 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $527.2K | 5,573 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $532.7K | 11,273 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $540.1K | 6,128 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $573.2K | 4,104 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $618.4K | 6,000 | 0.3% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $624.5K | 46,293 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $642.6K | 875 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $690.4K | 4,446 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $707.4K | 10,839 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $713.6K | 3,250 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $747.6K | 5,224 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $762.7K | 5,517 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $827.4K | 4,064 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $873.1K | 9,351 | 0.5% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $1.0M | 21,309 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.0M | 19,997 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,308 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 9,250 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 11,424 | 0.7% |