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 | 22.96% | — | -2.45% | |
| 2 | HPK | Highpeak Energy INC | Stock-Other | 9.62% | +0.53% | +6.55% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.95% | +0.49% | -53.22% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 5.77% | +1.91% | +252.00% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.91% | +0.11% | -2.46% | |
| 6 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 3.72% | — | +614.40% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.62% | +0.30% | +205.10% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.85% | +0.47% | +105.68% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -0.28% | -0.36% | |
| 10 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.05% | — | -30.16% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.48% | — | -74.01% | |
| 12 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.47% | — | +0.09% | |
| 13 | TFIN | Triumph Financial INC | Stock-Other | 1.46% | +0.16% | — | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.38% | — | -29.42% | |
| 15 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.29% | — | -0.52% | |
| 16 | XBMNX | Blackrock 2037 Muni Trgt Trm | Stock-Other | 1.28% | — | — | |
| 17 | EOG | Eog Resources INC | Stock-Energy | 1.19% | +0.33% | -19.90% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.14% | — | -15.94% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.10% | -10.02% | -14.37% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.10% | +0.17% | -1.47% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.04% | +879.39% | |
| 22 | HPKEW | Highpeak Energy INC | Stock-Other | 1.01% | — | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.01% | +0.21% | +103.73% | |
| 24 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.88% | — | -38.11% | |
| 25 | FANG | Diamondback Energy INC | Stock-Energy | 0.78% | +0.19% | -4.03% | |
| 26 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.75% | — | -0.52% | |
| 27 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.74% | — | +3.68% | |
| 28 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.72% | — | — | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.66% | — | -60.77% | |
| 30 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.66% | +0.14% | -15.15% | |
| 31 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.61% | — | +202.83% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.58% | — | -2.90% | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.55% | +0.19% | +0.03% | |
| 34 | PB | Prosperity Bancshares INC | Stock-Financials | 0.49% | — | — | |
| 35 | COP | Conocophillips | Stock-Energy | 0.49% | +0.16% | +0.97% | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | 0.49% | +0.11% | -28.22% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.47% | — | -72.06% | |
| 38 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.47% | +0.07% | +17.59% | |
| 39 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.38% | — | -79.34% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.38% | — | -3.70% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.37% | — | -3.18% | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.36% | +0.09% | -22.65% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.35% | — | +105.41% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | — | +1.69% | |
| 45 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.35% | -0.02% | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | +0.07% | +0.19% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.33% | +0.08% | -11.88% | |
| 48 | ARCC | Ares Capital CORP | Stock-Financials | 0.29% | — | +1.54% | |
| 49 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.27% | — | -84.37% | |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.27% | — | -82.68% |