Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 18,660 | 65,683 | +47,023 | 2,169 | 7,561 | 5.77% | +5,392 |
| ISHARES TR | 15,891 | 113,525 | +97,634 | 680 | 4,883 | 3.72% | +4,203 |
| ISHARES TR CORE UNIVRSL USD | 34,421 | 105,017 | +70,596 | 1,569 | 4,749 | 3.62% | +3,180 |
| ISHARES TR CORE MSCI INTL | 27,719 | 57,013 | +29,294 | 1,861 | 3,742 | 2.85% | +1,882 |
| BLACKROCK 2037 MUNICIPAL TAR COM | 0 | 68,200 | +68,200 | 0 | 1,685 | 1.28% | +1,685 |
| APPLE INC(AAPL) | 24,993 | 24,378 | -615 | 4,286 | 5,134 | 3.91% | +849 |
| ISHARES INC CORE MSCI EMKT | 12,146 | 24,745 | +12,599 | 627 | 1,325 | 1.01% | +698 |
| ISHARES TR CORE INTL AGGR | 5,334 | 16,153 | +10,819 | 266 | 806 | 0.61% | +540 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 13,817 | +13,817 | 0 | 453 | 0.35% | +453 |
| NVIDIA CORPORATION(NVDA) | 1,116 | 10,930 | +9,814 | 1,008 | 1,350 | 1.03% | +342 |
| BANK AMERICA CORP | 0 | 8,189 | +8,189 | 0 | 326 | 0.25% | +326 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,700 | +5,700 | 0 | 323 | 0.25% | +323 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,122 | +1,122 | 0 | 302 | 0.23% | +302 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,711 | +1,711 | 0 | 296 | 0.23% | +296 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,965 | +3,965 | 0 | 281 | 0.21% | +281 |
| BLACKSTONE INC(BX) | 0 | 2,100 | +2,100 | 0 | 260 | 0.20% | +260 |
| KODIAK GAS SVCS INC(KGS) | 0 | 9,175 | +9,175 | 0 | 250 | 0.19% | +250 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,800 | +1,800 | 0 | 248 | 0.19% | +248 |
| ISHARES TR | 3,771 | 7,746 | +3,975 | 229 | 453 | 0.35% | +224 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,594 | +2,594 | 0 | 207 | 0.16% | +207 |
| MICROSOFT CORP(MSFT) | 7,146 | 7,120 | -26 | 3,007 | 3,182 | 2.43% | +176 |
| ISHARES TR | 4,621 | 5,434 | +813 | 509 | 611 | 0.47% | +102 |
| COSTCO WHSL CORP NEW(COST) | 521 | 522 | +1 | 382 | 444 | 0.34% | +62 |
| TRIUMPH FINANCIAL INC | 23,434 | 23,434 | 0 | 1,859 | 1,916 | 1.46% | +57 |
| AMAZON COM INC(AMZN) | 2,303 | 2,342 | +39 | 415 | 453 | 0.35% | +37 |
| ISHARES TR | 25,180 | 26,106 | +926 | 927 | 964 | 0.74% | +37 |
| ISHARES TR | 2,140 | 2,078 | -62 | 721 | 757 | 0.58% | +36 |
| ARES CAPITAL CORP(ARCC) | 17,893 | 18,168 | +275 | 373 | 379 | 0.29% | +6 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,260 | 8,260 | 0 | 241 | 239 | 0.18% | -2 |
| WALMART INC(WMT) | 7,326 | 6,456 | -870 | 441 | 437 | 0.33% | -4 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 19,897 | 19,794 | -103 | 993 | 988 | 0.75% | -5 |
| ISHARES TR ULTRA SHORT DUR | 33,563 | 33,388 | -175 | 1,697 | 1,687 | 1.29% | -10 |
| ISHARES TR | 1,962 | 1,902 | -60 | 256 | 244 | 0.19% | -12 |
| ISHARES TR | 2,899 | 2,820 | -79 | 262 | 249 | 0.19% | -14 |
| DORCHESTER MINERALS LP(DMLP) | 8,112 | 8,318 | +206 | 274 | 257 | 0.20% | -17 |
| OCCIDENTAL PETE CORP(OXY) | 11,369 | 11,372 | +3 | 739 | 717 | 0.55% | -22 |
| ISHARES TR | 4,489 | 4,018 | -471 | 250 | 226 | 0.17% | -24 |
| DIAMONDBACK ENERGY INC(FANG) | 5,330 | 5,115 | -215 | 1,056 | 1,024 | 0.78% | -32 |
| ISHARES TR | 2,949 | 2,840 | -109 | 528 | 495 | 0.38% | -33 |
| CHEVRON CORP NEW(CVX) | 9,348 | 9,211 | -137 | 1,474 | 1,441 | 1.10% | -34 |
| PATTERSON-UTI ENERGY INC(PTEN) | 23,268 | 23,453 | +185 | 278 | 243 | 0.19% | -35 |
| ISHARES TR | 6,260 | 6,061 | -199 | 526 | 491 | 0.37% | -35 |
| BP PLC(BP) | 8,762 | 8,060 | -702 | 330 | 291 | 0.22% | -39 |
| VIPER ENERGY INC(VNOM) | 51,412 | 51,459 | +47 | 1,977 | 1,931 | 1.47% | -46 |
| PROSPERITY BANCSHARES INC(PB) | 10,590 | 10,590 | 0 | 697 | 647 | 0.49% | -49 |
| CONOCOPHILLIPS(COP) | 5,555 | 5,609 | +54 | 707 | 642 | 0.49% | -65 |
| SHELL PLC(SHEL) | 8,375 | 6,478 | -1,897 | 561 | 468 | 0.36% | -94 |
| CULLEN FROST BANKERS INC(CFR) | 9,250 | 9,250 | 0 | 1,041 | 940 | 0.72% | -101 |
| KIMBELL RTY PARTNERS LP(KRP) | 62,008 | 52,614 | -9,394 | 962 | 861 | 0.66% | -102 |
| CSI COMPRESSCO LP | 106,697 | 0 | -106,697 | 249 | 0 | — | -249 |
| ISHARES TR | 17,427 | 14,922 | -2,505 | 1,707 | 1,448 | 1.10% | -258 |
| NICE LTD(NICE) | 1,000 | 0 | -1,000 | 261 | 0 | — | -261 |
| VANGUARD BD INDEX FDS | 24,700 | 20,764 | -3,936 | 1,794 | 1,496 | 1.14% | -298 |
| DEVON ENERGY CORP NEW(DVN) | 18,783 | 13,483 | -5,300 | 943 | 639 | 0.49% | -303 |
| UNITED PARCEL SERVICE INC(UPS) | 2,162 | 0 | -2,162 | 321 | 0 | — | -321 |
| WILLIAMS COS INC(WMB) | 18,583 | 8,048 | -10,535 | 724 | 342 | 0.26% | -382 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,524 | 5,436 | -9,088 | 609 | 224 | 0.17% | -385 |
| COCA COLA CO(KO) | 12,335 | 5,352 | -6,983 | 755 | 341 | 0.26% | -414 |
| EOG RES INC(EOG) | 15,520 | 12,431 | -3,089 | 1,984 | 1,565 | 1.19% | -419 |
| JOHNSON & JOHNSON(JNJ) | 2,886 | 0 | -2,886 | 457 | 0 | — | -457 |
| PEPSICO INC(PEP) | 2,678 | 0 | -2,678 | 469 | 0 | — | -469 |
| AMGEN INC(AMGN) | 2,658 | 825 | -1,833 | 756 | 258 | 0.20% | -498 |
| HONEYWELL INTL INC(HON) | 2,537 | 0 | -2,537 | 521 | 0 | — | -521 |
| QUALCOMM INC(QCOM) | 4,419 | 1,114 | -3,305 | 748 | 222 | 0.17% | -526 |
| AMERICAN TOWER CORP NEW(AMT) | 2,723 | 0 | -2,723 | 538 | 0 | — | -538 |
| CISCO SYS INC(CSCO) | 15,421 | 4,455 | -10,966 | 770 | 212 | 0.16% | -558 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,834 | 0 | -1,834 | 571 | 0 | — | -571 |
| PROCTER AND GAMBLE CO(PG) | 3,671 | 0 | -3,671 | 596 | 0 | — | -596 |
| FAIR ISAAC CORP(FICO) | 483 | 0 | -483 | 604 | 0 | — | -604 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,138 | 0 | -2,138 | 623 | 0 | — | -623 |
| FASTENAL CO(FAST) | 8,261 | 0 | -8,261 | 637 | 0 | — | -637 |
| JPMORGAN CHASE & CO.(JPM) | 4,325 | 1,125 | -3,200 | 866 | 228 | 0.17% | -639 |
| HIGHPEAK ENERGY INC(HPK) | 842,219 | 897,355 | +55,136 | 13,282 | 12,617 | 9.62% | -665 |
| HIGHPEAK ENERGY INC | 308,104 | 308,104 | 0 | 2,033 | 1,325 | 1.01% | -709 |
| ILLINOIS TOOL WKS INC(ITW) | 2,699 | 0 | -2,699 | 724 | 0 | — | -724 |
| HOME DEPOT INC(HD) | 2,486 | 653 | -1,833 | 954 | 225 | 0.17% | -729 |
| ISHARES TR US TREAS BD ETF | 113,574 | 80,160 | -33,414 | 2,586 | 1,809 | 1.38% | -777 |
| ISHARES TR CORE DIV GRWTH | 13,611 | 0 | -13,611 | 790 | 0 | — | -790 |
| CUMMINS INC(CMI) | 2,708 | 0 | -2,708 | 798 | 0 | — | -798 |
| AUTOMATIC DATA PROCESSING IN | 3,322 | 0 | -3,322 | 830 | 0 | — | -830 |
| PAYCHEX INC(PAYX) | 7,081 | 0 | -7,081 | 870 | 0 | — | -870 |
| PERMIAN RESOURCES CORP(PR) | 115,815 | 71,675 | -44,140 | 2,045 | 1,158 | 0.88% | -888 |
| ISHARES TR | 329,633 | 321,565 | -8,068 | 31,203 | 30,115 | 22.96% | -1,088 |
| SPDR SER TR ST INTER ETF | 137,673 | 96,157 | -41,516 | 3,880 | 2,694 | 2.05% | -1,185 |
| BROADCOM INC(AVGO) | 1,367 | 382 | -985 | 1,812 | 613 | 0.47% | -1,199 |
| VANGUARD INTL EQUITY INDEX F | 19,597 | 7,687 | -11,910 | 2,165 | 866 | 0.66% | -1,300 |
| ISHARES TR MSCI USA MMENTM | 10,617 | 1,839 | -8,778 | 1,989 | 358 | 0.27% | -1,631 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 64,613 | 13,352 | -51,261 | 2,338 | 503 | 0.38% | -1,835 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 37,948 | 5,931 | -32,017 | 2,265 | 360 | 0.27% | -1,904 |
| PIONEER NAT RES CO | 19,706 | 0 | -19,706 | 5,173 | 0 | — | -5,173 |
| VANGUARD TAX-MANAGED FDS | 150,854 | 39,205 | -111,649 | 7,568 | 1,938 | 1.48% | -5,631 |
| VANGUARD INDEX FDS | 50,184 | 23,477 | -26,707 | 24,124 | 11,742 | 8.95% | -12,382 |