Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 321,565 | 331,406 | +9,841 | 30,115 | 32,518 | 25.01% | +2,403 |
| ISHARES TR CORE UNIVRSL USD | 105,017 | 115,519 | +10,502 | 4,749 | 5,443 | 4.19% | +694 |
| ISHARES TR | 0 | 7,835 | +7,835 | 0 | 655 | 0.50% | +655 |
| ISHARES TR | 14,922 | 20,398 | +5,476 | 1,448 | 2,066 | 1.59% | +617 |
| ISHARES TR CORE MSCI INTL | 57,013 | 61,442 | +4,429 | 3,742 | 4,352 | 3.35% | +610 |
| ISHARES TR | 0 | 3,731 | +3,731 | 0 | 493 | 0.38% | +493 |
| APPLE INC(AAPL) | 24,378 | 23,939 | -439 | 5,134 | 5,578 | 4.29% | +443 |
| ISHARES TR | 26,106 | 35,917 | +9,811 | 964 | 1,389 | 1.07% | +425 |
| VIPER ENERGY INC(VNOM) | 51,459 | 51,501 | +42 | 1,931 | 2,323 | 1.79% | +392 |
| ISHARES TR | 113,525 | 115,830 | +2,305 | 4,883 | 5,225 | 4.02% | +342 |
| VANGUARD INDEX FDS | 23,477 | 22,878 | -599 | 11,742 | 12,072 | 9.28% | +330 |
| ISHARES TR | 0 | 857 | +857 | 0 | 243 | 0.19% | +243 |
| ISHARES TR | 0 | 1,398 | +1,398 | 0 | 233 | 0.18% | +233 |
| ISHARES TR | 0 | 1,934 | +1,934 | 0 | 226 | 0.17% | +226 |
| ISHARES TR | 2,840 | 3,684 | +844 | 495 | 699 | 0.54% | +204 |
| ISHARES INC CORE MSCI EMKT | 24,745 | 26,606 | +1,861 | 1,325 | 1,527 | 1.17% | +203 |
| PROSPERITY BANCSHARES INC(PB) | 10,590 | 10,590 | 0 | 647 | 763 | 0.59% | +116 |
| ISHARES TR CORE INTL AGGR | 16,153 | 17,762 | +1,609 | 806 | 920 | 0.71% | +114 |
| ISHARES TR | 2,078 | 2,308 | +230 | 757 | 866 | 0.67% | +109 |
| ISHARES TR ULTRA SHORT DUR | 33,388 | 35,135 | +1,747 | 1,687 | 1,783 | 1.37% | +96 |
| ISHARES TR | 5,434 | 5,903 | +469 | 611 | 706 | 0.54% | +95 |
| CULLEN FROST BANKERS INC(CFR) | 9,250 | 9,250 | 0 | 940 | 1,035 | 0.80% | +95 |
| ISHARES TR | 7,746 | 8,335 | +589 | 453 | 519 | 0.40% | +66 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 19,794 | 20,859 | +1,065 | 988 | 1,047 | 0.81% | +59 |
| WALMART INC(WMT) | 6,456 | 6,000 | -456 | 437 | 485 | 0.37% | +47 |
| COCA COLA CO(KO) | 5,352 | 5,012 | -340 | 341 | 360 | 0.28% | +20 |
| WILLIAMS COS INC(WMB) | 8,048 | 7,905 | -143 | 342 | 361 | 0.28% | +19 |
| ARES CAPITAL CORP(ARCC) | 18,168 | 18,948 | +780 | 379 | 397 | 0.31% | +18 |
| CISCO SYS INC(CSCO) | 4,455 | 4,290 | -165 | 212 | 228 | 0.18% | +17 |
| KODIAK GAS SVCS INC(KGS) | 9,175 | 9,175 | 0 | 250 | 266 | 0.20% | +16 |
| ISHARES TR | 4,018 | 4,076 | +58 | 226 | 241 | 0.19% | +15 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,436 | 5,304 | -132 | 224 | 238 | 0.18% | +14 |
| DORCHESTER MINERALS LP(DMLP) | 8,318 | 8,813 | +495 | 257 | 266 | 0.20% | +9 |
| KIMBELL RTY PARTNERS LP(KRP) | 52,614 | 53,604 | +990 | 861 | 862 | 0.66% | +2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,260 | 8,260 | 0 | 239 | 240 | 0.18% | +1 |
| AMGEN INC(AMGN) | 825 | 798 | -27 | 258 | 257 | 0.20% | -0 |
| COSTCO WHSL CORP NEW(COST) | 522 | 500 | -22 | 444 | 443 | 0.34% | -0 |
| HOME DEPOT INC(HD) | 653 | 548 | -105 | 225 | 222 | 0.17% | -3 |
| JPMORGAN CHASE & CO.(JPM) | 1,125 | 1,049 | -76 | 228 | 221 | 0.17% | -6 |
| BROADCOM INC(AVGO) | 382 | 3,350 | +2,968 | 613 | 578 | 0.44% | -35 |
| BP PLC(BP) | 8,060 | 8,044 | -16 | 291 | 253 | 0.19% | -38 |
| SHELL PLC(SHEL) | 6,478 | 6,388 | -90 | 468 | 421 | 0.32% | -46 |
| EOG RES INC(EOG) | 12,431 | 12,335 | -96 | 1,565 | 1,516 | 1.17% | -48 |
| ISHARES TR US TREAS BD ETF | 80,160 | 74,944 | -5,216 | 1,809 | 1,757 | 1.35% | -52 |
| CONOCOPHILLIPS(COP) | 5,609 | 5,566 | -43 | 642 | 586 | 0.45% | -56 |
| TRIUMPH FINANCIAL INC | 23,434 | 23,377 | -57 | 1,916 | 1,859 | 1.43% | -56 |
| PATTERSON-UTI ENERGY INC(PTEN) | 23,453 | 23,690 | +237 | 243 | 181 | 0.14% | -62 |
| HIGHPEAK ENERGY INC | 308,104 | 308,104 | 0 | 1,325 | 1,248 | 0.96% | -77 |
| SPDR SER TR ST INTER ETF | 96,157 | 90,015 | -6,142 | 2,694 | 2,616 | 2.01% | -78 |
| AMAZON COM INC(AMZN) | 2,342 | 2,000 | -342 | 453 | 373 | 0.29% | -80 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,352 | 10,145 | -3,207 | 503 | 419 | 0.32% | -84 |
| ISHARES TR MSCI USA MMENTM | 1,839 | 1,321 | -518 | 358 | 268 | 0.21% | -91 |
| NVIDIA CORPORATION(NVDA) | 10,930 | 10,198 | -732 | 1,350 | 1,238 | 0.95% | -112 |
| CHEVRON CORP NEW(CVX) | 9,211 | 9,023 | -188 | 1,441 | 1,329 | 1.02% | -112 |
| DEVON ENERGY CORP NEW(DVN) | 13,483 | 13,325 | -158 | 639 | 521 | 0.40% | -118 |
| OCCIDENTAL PETE CORP(OXY) | 11,372 | 11,375 | +3 | 717 | 586 | 0.45% | -131 |
| DIAMONDBACK ENERGY INC(FANG) | 5,115 | 5,115 | 0 | 1,024 | 882 | 0.68% | -142 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 5,931 | 3,240 | -2,691 | 360 | 210 | 0.16% | -151 |
| EXXON MOBIL CORP | 65,683 | 62,984 | -2,699 | 7,561 | 7,383 | 5.68% | -179 |
| PERMIAN RESOURCES CORP(PR) | 71,675 | 71,675 | 0 | 1,158 | 975 | 0.75% | -182 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,594 | 0 | -2,594 | 207 | 0 | — | -207 |
| QUALCOMM INC(QCOM) | 1,114 | 0 | -1,114 | 222 | 0 | — | -222 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 13,817 | 13,817 | 0 | 453 | 222 | 0.17% | -230 |
| ISHARES TR | 1,902 | 0 | -1,902 | 244 | 0 | — | -244 |
| DELL TECHNOLOGIES INC(DELL) | 1,800 | 0 | -1,800 | 248 | 0 | — | -248 |
| ISHARES TR | 2,820 | 0 | -2,820 | 249 | 0 | — | -249 |
| BLACKSTONE INC(BX) | 2,100 | 0 | -2,100 | 260 | 0 | — | -260 |
| NEXTERA ENERGY INC(NEE) | 3,965 | 0 | -3,965 | 281 | 0 | — | -281 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,711 | 0 | -1,711 | 296 | 0 | — | -296 |
| NXP SEMICONDUCTORS N V COM | 1,122 | 0 | -1,122 | 302 | 0 | — | -302 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,700 | 0 | -5,700 | 323 | 0 | — | -323 |
| BANK AMERICA CORP | 8,189 | 0 | -8,189 | 326 | 0 | — | -326 |
| VANGUARD INTL EQUITY INDEX F | 7,687 | 3,782 | -3,905 | 866 | 453 | 0.35% | -413 |
| VANGUARD BD INDEX FDS | 20,764 | 13,528 | -7,236 | 1,496 | 1,016 | 0.78% | -480 |
| ISHARES TR | 6,061 | 0 | -6,061 | 491 | 0 | — | -491 |
| MICROSOFT CORP(MSFT) | 7,120 | 6,184 | -936 | 3,182 | 2,661 | 2.05% | -521 |
| HIGHPEAK ENERGY INC(HPK) | 897,355 | 842,219 | -55,136 | 12,617 | 11,690 | 8.99% | -927 |
| VANGUARD TAX-MANAGED FDS | 39,205 | 18,996 | -20,209 | 1,938 | 1,003 | 0.77% | -934 |
| BLACKROCK 2037 MUNICIPAL TAR COM | 68,200 | 0 | -68,200 | 1,685 | 0 | — | -1,685 |