Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 355,909 | +355,909 | 0 | 39,189 | 29.43% | +39,189 |
| ISHARES TR ULTRA SHORT DUR | 0 | 36,109 | +36,109 | 0 | 1,821 | 1.37% | +1,821 |
| HIGHPEAK ENERGY INC(HPK) | 842,219 | 842,219 | 0 | 11,690 | 12,381 | 9.30% | +691 |
| APPLE INC(AAPL) | 23,939 | 23,924 | -15 | 5,578 | 5,991 | 4.50% | +413 |
| TRIUMPH FINANCIAL INC | 23,377 | 23,377 | 0 | 1,859 | 2,125 | 1.60% | +265 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 13,817 | 13,817 | 0 | 222 | 471 | 0.35% | +249 |
| VANGUARD INDEX FDS | 22,878 | 22,864 | -14 | 12,072 | 12,319 | 9.25% | +247 |
| CULLEN FROST BANKERS INC(CFR) | 9,250 | 9,250 | 0 | 1,035 | 1,242 | 0.93% | +207 |
| VIPER ENERGY INC(VNOM) | 51,501 | 51,537 | +36 | 2,323 | 2,529 | 1.90% | +206 |
| FISERV INC(FISV) | 0 | 1,000 | +1,000 | 0 | 205 | 0.15% | +205 |
| NVIDIA CORPORATION(NVDA) | 10,198 | 10,178 | -20 | 1,238 | 1,367 | 1.03% | +128 |
| PERMIAN RESOURCES CORP(PR) | 71,675 | 74,510 | +2,835 | 975 | 1,071 | 0.80% | +96 |
| AMAZON COM INC(AMZN) | 2,000 | 2,000 | 0 | 373 | 439 | 0.33% | +66 |
| ISHARES TR | 2,308 | 2,308 | 0 | 866 | 927 | 0.70% | +60 |
| WALMART INC(WMT) | 6,000 | 6,000 | 0 | 485 | 542 | 0.41% | +58 |
| ISHARES TR | 3,684 | 4,064 | +380 | 699 | 752 | 0.57% | +53 |
| ISHARES TR | 7,835 | 9,351 | +1,516 | 655 | 707 | 0.53% | +52 |
| ISHARES TR | 3,731 | 4,104 | +373 | 493 | 531 | 0.40% | +37 |
| DORCHESTER MINERALS LP(DMLP) | 8,813 | 9,085 | +272 | 266 | 303 | 0.23% | +37 |
| HIGHPEAK ENERGY INC | 308,104 | 308,104 | 0 | 1,248 | 1,285 | 0.96% | +37 |
| BROADCOM INC(AVGO) | 3,350 | 2,650 | -700 | 578 | 614 | 0.46% | +37 |
| ISHARES TR | 1,398 | 1,611 | +213 | 233 | 264 | 0.20% | +31 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 20,859 | 21,428 | +569 | 1,047 | 1,074 | 0.81% | +27 |
| ARES CAPITAL CORP(ARCC) | 18,948 | 19,230 | +282 | 397 | 421 | 0.32% | +24 |
| ISHARES TR | 857 | 918 | +61 | 243 | 264 | 0.20% | +21 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,260 | 8,260 | 0 | 240 | 259 | 0.19% | +19 |
| WILLIAMS COS INC(WMB) | 7,905 | 6,997 | -908 | 361 | 379 | 0.28% | +18 |
| PATTERSON-UTI ENERGY INC(PTEN) | 23,690 | 23,935 | +245 | 181 | 198 | 0.15% | +16 |
| COSTCO WHSL CORP NEW(COST) | 500 | 500 | 0 | 443 | 458 | 0.34% | +15 |
| ISHARES TR | 8,335 | 8,563 | +228 | 519 | 534 | 0.40% | +14 |
| KIMBELL RTY PARTNERS LP(KRP) | 53,604 | 53,955 | +351 | 862 | 876 | 0.66% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 1,049 | 976 | -73 | 221 | 234 | 0.18% | +13 |
| CISCO SYS INC(CSCO) | 4,290 | 3,951 | -339 | 228 | 234 | 0.18% | +6 |
| ISHARES TR | 1,934 | 1,983 | +49 | 226 | 228 | 0.17% | +2 |
| ISHARES TR | 4,076 | 4,149 | +73 | 241 | 238 | 0.18% | -4 |
| ISHARES TR MSCI USA MMENTM | 1,321 | 1,246 | -75 | 268 | 258 | 0.19% | -10 |
| BP PLC(BP) | 8,044 | 8,118 | +74 | 253 | 240 | 0.18% | -13 |
| EOG RES INC(EOG) | 12,335 | 12,248 | -87 | 1,516 | 1,501 | 1.13% | -15 |
| SHELL PLC(SHEL) | 6,388 | 6,456 | +68 | 421 | 404 | 0.30% | -17 |
| ISHARES TR | 35,917 | 36,722 | +805 | 1,389 | 1,370 | 1.03% | -19 |
| CHEVRON CORP NEW(CVX) | 9,023 | 9,026 | +3 | 1,329 | 1,307 | 0.98% | -21 |
| CONOCOPHILLIPS(COP) | 5,566 | 5,633 | +67 | 586 | 559 | 0.42% | -27 |
| OCCIDENTAL PETE CORP(OXY) | 11,375 | 11,304 | -71 | 586 | 559 | 0.42% | -28 |
| ISHARES TR US TREAS BD ETF | 74,944 | 74,944 | 0 | 1,757 | 1,722 | 1.29% | -35 |
| ISHARES TR CORE INTL AGGR | 17,762 | 17,713 | -49 | 920 | 884 | 0.66% | -36 |
| VANGUARD INTL EQUITY INDEX F | 3,782 | 3,540 | -242 | 453 | 416 | 0.31% | -37 |
| DIAMONDBACK ENERGY INC(FANG) | 5,115 | 5,115 | 0 | 882 | 838 | 0.63% | -44 |
| MICROSOFT CORP(MSFT) | 6,184 | 6,193 | +9 | 2,661 | 2,610 | 1.96% | -51 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,145 | 9,496 | -649 | 419 | 364 | 0.27% | -54 |
| COCA COLA CO(KO) | 5,012 | 4,827 | -185 | 360 | 301 | 0.23% | -60 |
| DEVON ENERGY CORP NEW(DVN) | 13,325 | 13,100 | -225 | 521 | 429 | 0.32% | -92 |
| VANGUARD TAX-MANAGED FDS | 18,996 | 19,022 | +26 | 1,003 | 910 | 0.68% | -94 |
| ISHARES INC CORE MSCI EMKT | 26,606 | 27,436 | +830 | 1,527 | 1,433 | 1.08% | -95 |
| SPDR SER TR ST INTER ETF | 90,015 | 90,015 | 0 | 2,616 | 2,510 | 1.88% | -106 |
| ISHARES TR | 5,903 | 4,997 | -906 | 706 | 587 | 0.44% | -119 |
| ISHARES TR CORE MSCI INTL | 61,442 | 65,420 | +3,978 | 4,352 | 4,218 | 3.17% | -134 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 3,240 | 0 | -3,240 | 210 | 0 | — | -210 |
| ISHARES TR | 115,830 | 115,214 | -616 | 5,225 | 5,005 | 3.76% | -220 |
| HOME DEPOT INC(HD) | 548 | 0 | -548 | 222 | 0 | — | -222 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,304 | 0 | -5,304 | 238 | 0 | — | -238 |
| AMGEN INC(AMGN) | 798 | 0 | -798 | 257 | 0 | — | -257 |
| ISHARES TR | 20,398 | 18,662 | -1,736 | 2,066 | 1,808 | 1.36% | -257 |
| KODIAK GAS SVCS INC(KGS) | 9,175 | 0 | -9,175 | 266 | 0 | — | -266 |
| VANGUARD BD INDEX FDS | 13,528 | 9,969 | -3,559 | 1,016 | 717 | 0.54% | -299 |
| PROSPERITY BANCSHARES INC(PB) | 10,590 | 3,301 | -7,289 | 763 | 249 | 0.19% | -514 |
| EXXON MOBIL CORP | 62,984 | 63,001 | +17 | 7,383 | 6,777 | 5.09% | -606 |
| ISHARES TR ULTRA SHORT DUR | 35,135 | 0 | -35,135 | 1,783 | 0 | — | -1,783 |
| ISHARES TR CORE UNIVRSL USD | 115,519 | 59,896 | -55,623 | 5,443 | 2,707 | 2.03% | -2,736 |
| ISHARES TR | 331,406 | 0 | -331,406 | 32,518 | 0 | — | -32,518 |