CIK: 0002011328
Total reported value
$165.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 19.37% | — | +19.86% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.97% | +0.49% | -15.80% | |
| 3 | HPK | Highpeak Energy INC | Stock-Other | 8.24% | +0.53% | +4.83% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.70% | — | -20.70% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.21% | — | -0.33% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.66% | +0.11% | +4.31% | |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.41% | — | -30.86% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.28% | +16.10% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.61% | — | -30.89% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.45% | — | -25.23% | |
| 11 | SPGM | State Street Spdr Portfolio | ETF-Other | 1.41% | — | -45.13% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | +1.91% | -0.90% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.34% | — | -45.85% | |
| 14 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.27% | — | — | |
| 15 | HPKEW | Highpeak Energy INC | Stock-Other | 1.26% | — | — | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.23% | — | -23.25% | |
| 17 | EOG | Eog Resources INC | Stock-Energy | 1.23% | +0.33% | -11.87% | |
| 18 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.23% | — | +0.09% | |
| 19 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.15% | +0.47% | — | |
| 20 | TFIN | Triumph Financial INC | Stock-Other | 1.15% | +0.16% | +698.70% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.12% | — | -17.65% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 1.11% | — | +46.21% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.06% | -10.02% | -16.88% | |
| 24 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.05% | — | +14.02% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.97% | +0.30% | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.92% | +0.17% | -3.77% | |
| 27 | FANG | Diamondback Energy INC | Stock-Energy | 0.66% | +0.19% | -4.36% | |
| 28 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.65% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.04% | +10.17% | |
| 30 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.62% | — | +14.50% | |
| 31 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.60% | +0.14% | +19.47% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | -33.53% | |
| 33 | DVN | Devon Energy CORP | Stock-Energy | 0.59% | +0.11% | -27.81% | |
| 34 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.58% | — | — | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.54% | — | -30.11% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | -17.93% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.51% | — | -32.53% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.50% | — | -35.65% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.49% | — | -55.33% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | -33.64% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.47% | — | -33.43% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | -19.80% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.46% | — | -34.21% | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.46% | +0.19% | +1.59% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.45% | — | -34.70% | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.45% | +0.14% | NEW | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | — | -13.11% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.44% | +0.16% | -6.15% | |
| 49 | PB | Prosperity Bancshares INC | Stock-Financials | 0.43% | — | — | |
| 50 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.42% | — | +95.51% |