Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 275,022 | 329,633 | +54,611 | 26,509 | 31,203 | 19.37% | +4,694 |
| ISHARES TR CORE MSCI INTL | 0 | 27,719 | +27,719 | 0 | 1,861 | 1.15% | +1,861 |
| HIGHPEAK ENERGY INC(HPK) | 803,439 | 842,219 | +38,780 | 11,441 | 13,282 | 8.24% | +1,841 |
| TRIUMPH FINANCIAL INC | 2,934 | 23,434 | +20,500 | 235 | 1,859 | 1.15% | +1,624 |
| ISHARES TR CORE UNIVRSL USD | 0 | 34,421 | +34,421 | 0 | 1,569 | 0.97% | +1,569 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 9,250 | +9,250 | 0 | 1,041 | 0.65% | +1,041 |
| ISHARES TR | 0 | 25,180 | +25,180 | 0 | 927 | 0.58% | +927 |
| PIONEER NAT RES CO | 19,771 | 19,706 | -65 | 4,446 | 5,173 | 3.21% | +727 |
| MICROSOFT CORP(MSFT) | 6,155 | 7,146 | +991 | 2,314 | 3,007 | 1.87% | +692 |
| ISHARES INC CORE MSCI EMKT | 0 | 12,146 | +12,146 | 0 | 627 | 0.39% | +627 |
| VANGUARD BD INDEX FDS | 16,894 | 24,700 | +7,806 | 1,243 | 1,794 | 1.11% | +551 |
| NVIDIA CORPORATION(NVDA) | 1,013 | 1,116 | +103 | 502 | 1,008 | 0.63% | +507 |
| PERMIAN RESOURCES CORP(PR) | 115,815 | 115,815 | 0 | 1,575 | 2,045 | 1.27% | +470 |
| VIPER ENERGY INC(VNOM) | 51,364 | 51,412 | +48 | 1,612 | 1,977 | 1.23% | +365 |
| ISHARES TR | 8,128 | 15,891 | +7,763 | 337 | 680 | 0.42% | +342 |
| EXXON MOBIL CORP | 18,829 | 18,660 | -169 | 1,883 | 2,169 | 1.35% | +287 |
| ISHARES TR CORE INTL AGGR | 0 | 5,334 | +5,334 | 0 | 266 | 0.17% | +266 |
| NICE LTD(NICE) | 0 | 1,000 | +1,000 | 0 | 261 | 0.16% | +261 |
| ISHARES TR | 0 | 4,489 | +4,489 | 0 | 250 | 0.16% | +250 |
| ISHARES TR | 0 | 3,771 | +3,771 | 0 | 229 | 0.14% | +229 |
| ISHARES TR ULTRA SHORT DUR | 29,436 | 33,563 | +4,127 | 1,482 | 1,697 | 1.05% | +215 |
| DIAMONDBACK ENERGY INC(FANG) | 5,573 | 5,330 | -243 | 864 | 1,056 | 0.66% | +192 |
| KIMBELL RTY PARTNERS LP(KRP) | 51,902 | 62,008 | +10,106 | 781 | 962 | 0.60% | +181 |
| ISHARES TR | 3,449 | 4,621 | +1,172 | 351 | 509 | 0.32% | +158 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 17,378 | 19,897 | +2,519 | 867 | 993 | 0.62% | +126 |
| WALMART INC(WMT) | 2,000 | 7,326 | +5,326 | 315 | 441 | 0.27% | +126 |
| AMAZON COM INC(AMZN) | 2,000 | 2,303 | +303 | 304 | 415 | 0.26% | +112 |
| SHELL PLC(SHEL) | 7,027 | 8,375 | +1,348 | 462 | 561 | 0.35% | +99 |
| CSI COMPRESSCO LP | 106,697 | 106,697 | 0 | 174 | 249 | 0.15% | +75 |
| OCCIDENTAL PETE CORP(OXY) | 11,191 | 11,369 | +178 | 668 | 739 | 0.46% | +71 |
| COSTCO WHSL CORP NEW(COST) | 500 | 521 | +21 | 330 | 382 | 0.24% | +52 |
| ISHARES TR | 2,919 | 2,949 | +30 | 482 | 528 | 0.33% | +46 |
| PATTERSON-UTI ENERGY INC(PTEN) | 23,112 | 23,268 | +156 | 250 | 278 | 0.17% | +28 |
| ISHARES TR | 6,432 | 6,260 | -172 | 500 | 526 | 0.33% | +26 |
| CHEVRON CORP NEW(CVX) | 9,714 | 9,348 | -366 | 1,449 | 1,474 | 0.92% | +26 |
| DORCHESTER MINERALS LP(DMLP) | 7,845 | 8,112 | +267 | 250 | 274 | 0.17% | +24 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,260 | 8,260 | 0 | 218 | 241 | 0.15% | +23 |
| HIGHPEAK ENERGY INC | 308,104 | 308,104 | 0 | 2,012 | 2,033 | 1.26% | +22 |
| CONOCOPHILLIPS(COP) | 5,919 | 5,555 | -364 | 687 | 707 | 0.44% | +20 |
| ARES CAPITAL CORP(ARCC) | 17,620 | 17,893 | +273 | 353 | 373 | 0.23% | +20 |
| ISHARES TR | 2,982 | 2,899 | -83 | 251 | 262 | 0.16% | +11 |
| ISHARES TR | 2,062 | 1,962 | -100 | 258 | 256 | 0.16% | -2 |
| BP PLC(BP) | 9,547 | 8,762 | -785 | 338 | 330 | 0.20% | -8 |
| PROSPERITY BANCSHARES INC(PB) | 10,590 | 10,590 | 0 | 717 | 697 | 0.43% | -21 |
| ISHARES TR | 2,463 | 2,140 | -323 | 747 | 721 | 0.45% | -25 |
| JPMORGAN CHASE & CO(JPM) | 5,270 | 4,325 | -945 | 896 | 866 | 0.54% | -30 |
| BROADCOM INC(AVGO) | 1,660 | 1,367 | -293 | 1,853 | 1,812 | 1.12% | -41 |
| WILLIAMS COS INC(WMB) | 23,976 | 18,583 | -5,393 | 835 | 724 | 0.45% | -111 |
| PROCTER AND GAMBLE CO(PG) | 4,976 | 3,671 | -1,305 | 729 | 596 | 0.37% | -134 |
| EOG RES INC(EOG) | 17,610 | 15,520 | -2,090 | 2,130 | 1,984 | 1.23% | -146 |
| COCA COLA CO(KO) | 15,381 | 12,335 | -3,046 | 906 | 755 | 0.47% | -152 |
| ISHARES TR MSCI USA MMENTM | 13,834 | 10,617 | -3,217 | 2,170 | 1,989 | 1.23% | -181 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,785 | 1,834 | -951 | 759 | 571 | 0.35% | -188 |
| FASTENAL CO(FAST) | 12,835 | 8,261 | -4,574 | 831 | 637 | 0.40% | -194 |
| CUMMINS INC(CMI) | 4,208 | 2,708 | -1,500 | 1,008 | 798 | 0.50% | -210 |
| QUALCOMM INC(QCOM) | 6,717 | 4,419 | -2,298 | 971 | 748 | 0.46% | -223 |
| PEPSICO INC(PEP) | 4,115 | 2,678 | -1,437 | 699 | 469 | 0.29% | -230 |
| JOHNSON & JOHNSON(JNJ) | 4,399 | 2,886 | -1,513 | 689 | 457 | 0.28% | -233 |
| DEVON ENERGY CORP NEW(DVN) | 26,019 | 18,783 | -7,236 | 1,179 | 943 | 0.59% | -236 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,320 | 2,138 | -1,182 | 862 | 623 | 0.39% | -239 |
| FAIR ISAAC CORP(FICO) | 740 | 483 | -257 | 861 | 604 | 0.37% | -258 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,081 | 14,524 | -9,557 | 908 | 609 | 0.38% | -298 |
| HONEYWELL INTL INC(HON) | 3,938 | 2,537 | -1,401 | 826 | 521 | 0.32% | -305 |
| AUTOMATIC DATA PROCESSING IN | 4,924 | 3,322 | -1,602 | 1,147 | 830 | 0.51% | -318 |
| APPLE INC(AAPL) | 23,960 | 24,993 | +1,033 | 4,613 | 4,286 | 2.66% | -327 |
| PAYCHEX INC(PAYX) | 10,132 | 7,081 | -3,051 | 1,207 | 870 | 0.54% | -337 |
| HOME DEPOT INC(HD) | 3,740 | 2,486 | -1,254 | 1,296 | 954 | 0.59% | -342 |
| UNITED PARCEL SERVICE INC(UPS) | 4,292 | 2,162 | -2,130 | 675 | 321 | 0.20% | -353 |
| ILLINOIS TOOL WKS INC(ITW) | 4,133 | 2,699 | -1,434 | 1,083 | 724 | 0.45% | -358 |
| AMERICAN TOWER CORP NEW(AMT) | 4,161 | 2,723 | -1,438 | 898 | 538 | 0.33% | -360 |
| ISHARES TR | 20,967 | 17,427 | -3,540 | 2,081 | 1,707 | 1.06% | -374 |
| AMGEN INC(AMGN) | 3,993 | 2,658 | -1,335 | 1,150 | 756 | 0.47% | -394 |
| CISCO SYS INC(CSCO) | 23,239 | 15,421 | -7,818 | 1,174 | 770 | 0.48% | -404 |
| APPLOVIN CORP(APP) | 10,590 | 0 | -10,590 | 422 | 0 | — | -422 |
| PFIZER INC(PFE) | 20,162 | 0 | -20,162 | 580 | 0 | — | -580 |
| DOLLAR GEN CORP NEW(DG) | 4,496 | 0 | -4,496 | 611 | 0 | — | -611 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 402 | 0 | -402 | 632 | 0 | — | -632 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 86,420 | 64,613 | -21,807 | 3,060 | 2,338 | 1.45% | -722 |
| TJX COS INC NEW(TJX) | 8,243 | 0 | -8,243 | 773 | 0 | — | -773 |
| BOOZ ALLEN HAMILTON HLDG COR | 6,428 | 0 | -6,428 | 822 | 0 | — | -822 |
| ISHARES TR CORE DIV GRWTH | 30,469 | 13,611 | -16,858 | 1,640 | 790 | 0.49% | -850 |
| ARCH RESOURCES INC | 5,596 | 0 | -5,596 | 929 | 0 | — | -929 |
| ISHARES TR US TREAS BD ETF | 164,346 | 113,574 | -50,772 | 3,787 | 2,586 | 1.61% | -1,200 |
| VANGUARD TAX-MANAGED FDS | 190,242 | 150,854 | -39,388 | 9,113 | 7,568 | 4.70% | -1,544 |
| VANGUARD INTL EQUITY INDEX F | 36,191 | 19,597 | -16,594 | 3,723 | 2,165 | 1.34% | -1,558 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 69,166 | 37,948 | -31,218 | 3,828 | 2,265 | 1.41% | -1,563 |
| SPDR SER TR ST INTER ETF | 199,118 | 137,673 | -61,445 | 5,687 | 3,880 | 2.41% | -1,807 |
| VANGUARD INDEX FDS | 59,603 | 50,184 | -9,419 | 26,035 | 24,124 | 14.97% | -1,911 |