Q1 2026 Holdings
Filed 2026-05-15 | 72 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1M | 21,966 | 7.9% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $9.9M | 503,072 | 6.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $9.3M | 417,173 | 5.6% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $9.3M | 424,929 | 5.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2M | 54,281 | 5.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $8.0M | 329,125 | 4.8% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $8.0M | 355,656 | 4.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $7.9M | 313,680 | 4.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $7.9M | 361,225 | 4.8% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $7.1M | 110,112 | 4.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.7M | 80,110 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 25,886 | 4.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.0M | 130,615 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4M | 54,592 | 3.3% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $5.3M | 89,525 | 3.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.0M | 170,378 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,800 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 35,650 | 1.5% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $2.4M | 51,126 | 1.5% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $2.3M | 335,023 | 1.4% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $2.3M | 104,342 | 1.4% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $2.3M | 100,477 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 11,180 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 11,388 | 1.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $1.3M | 65,178 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 8,788 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0M | 5,188 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.0M | 20,416 | 0.6% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $988.3K | 20,863 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $907.0K | 2,127 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $888.6K | 4,295 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $879.1K | 6,353 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $871.1K | 4,077 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $806.9K | 8,307 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $754.6K | 11,174 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $745.7K | 6,000 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $737.4K | 5,587 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $733.4K | 11,283 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $676.9K | 3,250 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $621.0K | 4,261 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $577.7K | 6,212 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $555.3K | 1,931 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $550.1K | 6,217 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $523.1K | 525 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $506.8K | 10,071 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $500.6K | 875 | 0.3% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $500.4K | 34,581 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $433.8K | 667 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $386.7K | 21,457 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $336.5K | 3,500 | 0.2% |