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CIK 0002011328 • 6 13F filings • May 15, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGNC INVT CORP | COM | $179K | 0.1%Prev: 0.1% | 16,676 SH | Increased+569 SH |
| AGNICO EAGLE MINES LTD | COM | $220K | 0.1%Prev: 0.1% | 1,300 SH | Increased |
| ALPHABET INC | CAP STK CL A | $606K | 0.3%Prev: 0.3% | 1,935 SH | Increased |
| AMAZON COM INC | COM | $750K | 0.4%Prev: 0.4% | 3,250 SH | Increased |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | $316K | 0.2% | 5,547 SH | New |
| APPLE INC | COM | $7.0M | 3.9%Prev: 3.7% | 25,886 SH | Increased |
| ARES CAPITAL CORP | COM | $423K | 0.2%Prev: 0.2% | 20,887 SH | Increased+482 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $320K | 0.2%Prev: 0.2% | 636 SH | Decreased |
| BLACKROCK TCP CAPITAL CORP | COM | $103K | 0.1%Prev: 0.1% | 18,888 SH | Decreased+841 SH |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $85K | 0.0%Prev: 0.0% | 15,200 SH | Increased |
| BROADCOM INC | COM | $270K | 0.1%Prev: 0.1% | 780 SH | Increased |
| CHEVRON CORP NEW | COM | $672K | 0.4%Prev: 0.4% | 4,411 SH | Decreased-35 SH |
| COCA COLA CO | COM | $226K | 0.1%Prev: 0.1% | 3,234 SH | Increased |
| CONOCOPHILLIPS | COM | $522K | 0.3%Prev: 0.3% | 5,581 SH | Decreased+8 SH |
| COSTCO WHSL CORP NEW | COM | $453K | 0.2%Prev: 0.3% | 525 SH | Decreased |
| CROWDSTRIKE HLDGS INC | CL A | $329K | 0.2%Prev: 0.2% | 701 SH | Decreased |
| CULLEN FROST BANKERS INC | COM | $1.2M | 0.6%Prev: 0.7% | 9,250 SH | Decreased |
| DEVON ENERGY CORP NEW | COM | $369K | 0.2%Prev: 0.2% | 10,071 SH | Increased-199 SH |
| DIAMONDBACK ENERGY INC | COM | $785K | 0.4%Prev: 0.4% | 5,224 SH | Increased |
| DYNEX CAP INC | COM | $170K | 0.1%Prev: 0.1% | 12,158 SH | Increased+299 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $258K | 0.1%Prev: 0.1% | 8,059 SH | Increased |
| EOG RES INC | COM | $1.2M | 0.7%Prev: 0.7% | 11,424 SH | Decreased |
| EXXON MOBIL CORP | COM | $6.7M | 3.7%Prev: 3.5% | 55,324 SH | Increased+14 SH |
| HIGHPEAK ENERGY INC | COM | $1.6M | 0.9%Prev: 1.3% | 335,223 SH | Decreased |
| ISHARES INC | CORE MSCI EMKT | $2.4M | 1.3%Prev: 1.3% | 35,007 SH | Increased+231 SH |
| ISHARES TR | CORE 40/60 MODER | $997K | 0.5%Prev: 0.6% | 20,886 SH | Decreased-423 SH |
| ISHARES TR | CORE 60/40 BALAN | $7.1M | 3.9%Prev: 3.9% | 109,553 SH | Increased+1,613 SH |
| ISHARES TR | CORE 80/20 AGGRE | $554K | 0.3%Prev: 0.3% | 6,188 SH | Increased+60 SH |
| ISHARES TR | CORE INTL AGGR | $1.0M | 0.6%Prev: 0.6% | 20,437 SH | Decreased+440 SH |
| ISHARES TR | CORE MSCI INTL | $6.5M | 3.6%Prev: 3.6% | 78,858 SH | Increased-993 SH |
| ISHARES TR | CORE S&P MCP ETF | $722K | 0.4%Prev: 0.4% | 10,940 SH | Increased+101 SH |
| ISHARES TR | CORE S&P SCP ETF | $312K | 0.2%Prev: 0.2% | 2,593 SH | Increased+58 SH |
| ISHARES TR | CORE UNIVRSL USD | $6.1M | 3.3% | 130,882 SH | New |
| ISHARES TR | CORE US AGGBD ET | $24.2M | 13.3%Prev: 13.3% | 242,599 SH | Increased+7,445 SH |
| ISHARES TR | IBDS DEC28 ETF | $8.2M | 4.5%Prev: 4.3% | 321,261 SH | Increased+22,039 SH |
| ISHARES TR | IBOND DEC 2030 | $10.1M | 5.6%Prev: 5.5% | 510,993 SH | Increased+20,913 SH |
| ISHARES TR | IBONDS 2026 TERM | $2.4M | 1.3%Prev: 1.3% | 102,194 SH | Increased+5,281 SH |
| ISHARES TR | IBONDS 2027 TERM | $2.4M | 1.3%Prev: 1.3% | 106,201 SH | Increased+5,317 SH |
| ISHARES TR | IBONDS 27 ETF | $8.2M | 4.5%Prev: 4.3% | 337,111 SH | Increased+22,898 SH |
| ISHARES TR | IBONDS 27 TRM TS | $8.2M | 4.5%Prev: 4.3% | 364,303 SH | Increased+24,691 SH |
| ISHARES TR | IBONDS 28 TRM TS | $9.5M | 5.2%Prev: 5.1% | 424,922 SH | Increased+20,546 SH |
| ISHARES TR | IBONDS 29 TRM TS | $9.5M | 5.2%Prev: 5.1% | 432,713 SH | Increased+20,996 SH |
| ISHARES TR | IBONDS DEC 2030 | $8.2M | 4.5%Prev: 4.3% | 369,742 SH | Increased+25,605 SH |
| ISHARES TR | IBONDS DEC 2031 | $1.3M | 0.7%Prev: 0.8% | 64,218 SH | Decreased-4,698 SH |
| ISHARES TR | IBONDS DEC 29 | $4.1M | 2.2%Prev: 2.1% | 174,442 SH | Increased+12,053 SH |
| ISHARES TR | MSCI ACWI ETF | $841K | 0.5%Prev: 0.4% | 5,942 SH | Increased+425 SH |
| ISHARES TR | MSCI EAFE ETF | $798K | 0.4%Prev: 0.5% | 8,307 SH | Decreased-1,044 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.0M | 0.6%Prev: 0.6% | 2,127 SH | Decreased-181 SH |
| ISHARES TR | RUS 1000 VAL ETF | $858K | 0.5%Prev: 0.5% | 4,077 SH | Increased+13 SH |
| ISHARES TR | RUS 2000 GRW ETF | $291K | 0.2%Prev: 0.2% | 902 SH | Decreased-16 SH |
| ISHARES TR | RUS 2000 VAL ETF | $302K | 0.2%Prev: 0.2% | 1,667 SH | Increased+56 SH |
| ISHARES TR | RUS MDCP VAL ETF | $601K | 0.3%Prev: 0.3% | 4,261 SH | Increased+157 SH |
| KIMBELL RTY PARTNERS LP | UNIT | $299K | 0.2%Prev: 0.4% | 25,400 SH | Decreased-20,893 SH |
| META PLATFORMS INC | CL A | $578K | 0.3%Prev: 0.4% | 875 SH | Decreased |
| MICROSOFT CORP | COM | $3.3M | 1.8%Prev: 2.0% | 6,789 SH | Decreased+9 SH |
| NETFLIX INC | COM | $328K | 0.2%Prev: 0.2% | 3,500 SH | Decreased+3,150 SH |
| NVIDIA CORPORATION | COM | $2.1M | 1.1%Prev: 1.2% | 11,188 SH | Decreased |
| OCCIDENTAL PETE CORP | COM | $464K | 0.3%Prev: 0.3% | 11,278 SH | Decreased+5 SH |
| OXFORD LANE CAP CORP | COM | $308K | 0.2%Prev: 0.2% | 21,069 SH | Decreased+1,588 SH |
| PATTERSON-UTI ENERGY INC | COM | $154K | 0.1%Prev: 0.1% | 25,131 SH | Increased+310 SH |
| SHELL PLC | SPON ADS | $482K | 0.3%Prev: 0.3% | 6,558 SH | Increased+64 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $323K | 0.2% | 474 SH | New |
| TESLA INC | COM | $304K | 0.2%Prev: 0.2% | 675 SH | Increased |
| TRIUMPH FINANCIAL INC | COM | $5.6M | 3.1%Prev: 2.5% | 89,525 SH | Increased |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $183K | 0.1%Prev: 0.1% | 13,817 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $225K | 0.1%Prev: 0.2% | 2,750 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $13.6M | 7.4%Prev: 7.4% | 21,644 SH | Increased+124 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $216K | 0.1%Prev: 0.1% | 3,457 SH | Increased+30 SH |
| VIPER ENERGY INC | CL A | $2.0M | 1.1%Prev: 1.1% | 51,087 SH | Increased+53 SH |
| WALMART INC | COM | $668K | 0.4%Prev: 0.3% | 6,000 SH | Increased |
| 13F-HR |
| 0002011328-26-000004 |
| $168.2M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0002011328-25-000005 | $151.5M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0002011328-26-000003 | $165.6M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001913545-25-000004 | $156.2M | View |