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CIK 0002056410 • 7 13F filings • May 14, 2025 – Jul 28, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $1.0M | 0.8%Prev: 1.0% | 8,340 SH | Decreased-918 SH |
| ABBVIE INC | COM | $1.6M | 1.2%Prev: 1.3% | 6,949 SH | Increased-563 SH |
| ADOBE INC | COM | $737K | 0.6%Prev: 1.1% | 2,107 SH | Decreased-425 SH |
| ADVANCED MICRO DEVICES INC | COM | $926K | 0.7% | 4,325 SH | New |
| AFLAC INC | COM | $209K | 0.2% | 1,897 SH | New |
| ALPHABET INC | CAP STK CL A | $5.8M | 4.5%Prev: 3.5% | 18,605 SH | Increased-30 SH |
| ALTRIA GROUP INC | COM | $669K | 0.5%Prev: 0.6% | 11,597 SH | Increased-525 SH |
| AMAZON COM INC | COM | $2.2M | 1.7%Prev: 2.1% | 9,560 SH | Increased-120 SH |
| AMGEN INC | COM | $275K | 0.2%Prev: 0.2% | 840 SH | Increased |
| APA CORPORATION | COM | $1.4M | 1.1% | 58,700 SH | New |
| APPLE INC | COM | $10.0M | 7.8%Prev: 12.4% | 36,920 SH | Decreased-13,070 SH |
| ARCHER DANIELS MIDLAND CO | COM | $506K | 0.4%Prev: 1.0% | 8,805 SH | Decreased-10,835 SH |
| AT&T INC | COM | $216K | 0.2%Prev: 0.3% | 8,705 SH | Decreased-3,547 SH |
| BANK AMERICA CORP | COM | $300K | 0.2%Prev: 0.6% | 5,450 SH | Decreased-9,200 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.6M | 5.9%Prev: 6.4% | 15,042 SH | Increased+830 SH |
| BLACK STONE MINERALS L P | COM UNIT | $1.3M | 1.0%Prev: 1.2% | 100,062 SH | Increased+15,795 SH |
| BLOCK INC | CL A | $342K | 0.3%Prev: 0.4% | 5,258 SH | Decreased+450 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.1M | 0.8%Prev: 1.2% | 19,961 SH | Decreased-1,000 SH |
| CHEVRON CORP NEW | COM | $1.2M | 1.0%Prev: 1.2% | 8,069 SH | Increased-85 SH |
| CISCO SYS INC | COM | $324K | 0.3%Prev: 0.3% | 4,200 SH | Increased-425 SH |
| COCA COLA CO | COM | $661K | 0.5%Prev: 0.7% | 9,451 SH | Decreased-1,813 SH |
| COMSTOCK RES INC | COM | $1.1M | 0.9% | 49,350 SH | New |
| COSTCO WHSL CORP NEW | COM | $466K | 0.4%Prev: 0.5% | 540 SH | Decreased |
| COUPANG INC | CL A | $823K | 0.6% | 34,875 SH | New |
| CVS HEALTH CORP | COM | $471K | 0.4%Prev: 0.3% | 5,930 SH | Increased |
| DEVON ENERGY CORP NEW | COM | $418K | 0.3% | 11,425 SH | New |
| DISNEY WALT CO | COM | $444K | 0.3%Prev: 0.4% | 3,900 SH | Increased |
| DOLLAR GEN CORP NEW | COM | $266K | 0.2% | 2,005 SH | New |
| DOMINION ENERGY INC | COM | $706K | 0.5% | 12,050 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $1.8M | 1.4%Prev: 1.6% | 14,986 SH | Increased-460 SH |
| EBAY INC. | COM | $1.4M | 1.1%Prev: 1.0% | 15,610 SH | Increased-1,200 SH |
| EOG RES INC | COM | $703K | 0.5%Prev: 1.1% | 6,690 SH | Decreased-2,350 SH |
| EXXON MOBIL CORP | COM | $4.4M | 3.4%Prev: 4.1% | 36,176 SH | Increased-2,289 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $781K | 0.6%Prev: 0.9% | 10,250 SH | Decreased-1,290 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $470K | 0.4%Prev: 0.3% | 7,850 SH | Increased+2,774 SH |
| FRANCO NEV CORP | COM | $321K | 0.2% | 1,550 SH | New |
| GENUINE PARTS CO | COM | $881K | 0.7%Prev: 0.8% | 7,165 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $615K | 0.5%Prev: 0.4% | 700 SH | Increased |
| INTEL CORP | COM | $1.2M | 0.9%Prev: 0.6% | 31,334 SH | Increased+2,675 SH |
| ISHARES INC | MSCI HONG KG ETF | $235K | 0.2% | 11,050 SH | New |
| ISHARES INC | MSCI JAPAN ETF | $1.2M | 0.9% | 14,760 SH | New |
| ISHARES INC | MSCI SINGPOR ETF | $1.2M | 1.0%Prev: 1.0% | 45,095 SH | Increased |
| ISHARES INC | MSCI TAIWAN ETF | $322K | 0.3%Prev: 0.3% | 5,075 SH | Increased-137 SH |
| ISHARES SILVER TR | ISHARES | $2.1M | 1.6%Prev: 0.9% | 32,500 SH | Increased-100 SH |
| ISHARES TR | CHINA LG-CAP ETF | $308K | 0.2%Prev: 0.3% | 8,055 SH | Increased-975 SH |
| ISHARES TR | LATN AMER 40 ETF | $464K | 0.4%Prev: 0.3% | 15,250 SH | Increased |
| ISHARES TR | RUS MDCP VAL ETF | $261K | 0.2%Prev: 0.2% | 1,850 SH | Increased |
| ISHARES TR | S&P 100 ETF | $2.1M | 1.6%Prev: 1.7% | 6,100 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.6M | 2.1%Prev: 2.1% | 46,197 SH | Increased+8,654 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $11.0M | 8.5% | 217,005 SH | New |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $2.7M | 2.1% | 55,000 SH | New |
| JD.COM INC | SPON ADS CL A | $217K | 0.2%Prev: 0.3% | 7,550 SH | Decreased+200 SH |
| JOHNSON & JOHNSON | COM | $1.8M | 1.4%Prev: 1.4% | 8,900 SH | Increased-1,211 SH |
| KIMBERLY-CLARK CORP | COM | $237K | 0.2%Prev: 0.3% | 2,350 SH | Decreased |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $798K | 0.6%Prev: 0.8% | 8,100 SH | Decreased-750 SH |
| MCDONALDS CORP | COM | $2.8M | 2.2%Prev: 2.7% | 9,205 SH | Increased-75 SH |
| MERCK & CO INC | COM | $561K | 0.4%Prev: 0.5% | 5,325 SH | Increased |
| MEXICO FD INC | COM | $420K | 0.3%Prev: 0.3% | 20,875 SH | Increased |
| MICROSOFT CORP | COM | $6.8M | 5.3%Prev: 6.4% | 14,040 SH | Increased-1,300 SH |
| NEWMONT CORP | COM | $2.4M | 1.8%Prev: 0.6% | 23,710 SH | Increased+7,335 SH |
| NVIDIA CORPORATION | COM | $2.1M | 1.6%Prev: 2.8% | 11,270 SH | Decreased-10,000 SH |
| ORACLE CORP | COM | $1.6M | 1.2%Prev: 1.6% | 8,245 SH | Decreased-1,515 SH |
| PAYPAL HLDGS INC | COM | $500K | 0.4% | 8,561 SH | New |
| PEPSICO INC | COM | $1.5M | 1.2%Prev: 1.6% | 10,665 SH | Decreased+150 SH |
| PFIZER INC | COM | $938K | 0.7%Prev: 1.1% | 37,686 SH | Decreased-2,267 SH |
| PHILIP MORRIS INTL INC | COM | $1.3M | 1.0%Prev: 0.9% | 7,829 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $395K | 0.3%Prev: 0.5% | 2,755 SH | Decreased |
| SABINE RTY TR | UNIT BEN INT | $822K | 0.6%Prev: 0.8% | 11,985 SH | Increased+100 SH |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | $62K | 0.0%Prev: 0.0% | 11,000 SH | Increased-500 SH |
| SHELL PLC | SPON ADS | $351K | 0.3%Prev: 0.3% | 4,777 SH | Increased-333 SH |
| SNOWFLAKE INC | COM SHS | $257K | 0.2% | 1,172 SH | New |
| SOUTHERN CO | COM | $2.4M | 1.9%Prev: 2.5% | 27,895 SH | Decreased-2,400 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $580K | 0.5%Prev: 0.5% | 850 SH | Increased |
| STELLAR BANCORP INC | COM | $235K | 0.2%Prev: 0.2% | 7,581 SH | Increased |
| STRATEGY INC | CL A NEW | $378K | 0.3% | 2,485 SH | New |
| TARGET CORP | COM | $752K | 0.6%Prev: 1.2% | 7,697 SH | Decreased-1,383 SH |
| TESLA INC | COM | $1.8M | 1.4%Prev: 0.4% | 3,960 SH | Increased+2,905 SH |
| TEXAS INSTRS INC | COM | $2.1M | 1.6%Prev: 2.3% | 11,963 SH | Decreased-180 SH |
| TKO GROUP HOLDINGS INC | CL A | $2.0M | 1.6%Prev: 1.5% | 9,745 SH | Increased-770 SH |
| UBER TECHNOLOGIES INC | COM | $817K | 0.6%Prev: 0.2% | 9,999 SH | Increased+6,515 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $3.8M | 3.0%Prev: 1.5% | 44,655 SH | Increased-1,400 SH |
| VERIZON COMMUNICATIONS INC | COM | $2.1M | 1.6%Prev: 0.6% | 51,271 SH | Increased+36,482 SH |
| WALMART INC | COM | $5.3M | 4.1%Prev: 5.5% | 47,165 SH | Decreased-13,879 SH |
| WILLIAMS COS INC | COM | $467K | 0.4% | 7,775 SH | New |
| 13F-HR |
| 0002056410-25-000007 |
| $126.4M |
| View |
| Jul 28, 2026 | Q2 2026 | 13F-HR | 0002056410-26-000003 | $136.2M | View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0002056410-25-000004 | $109.2M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0002056410-26-000002 | $136.1M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0002056410-25-000003 | $99.9M | View |