Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 68,916 | 510,993 | +442,077 | 1,418 | 10,141 | 5.56% | +8,723 |
| ISHARES TR | 68,916 | 424,922 | +356,006 | 1,418 | 9,503 | 5.21% | +8,086 |
| ISHARES TR | 68,916 | 432,713 | +363,797 | 1,418 | 9,496 | 5.21% | +8,078 |
| ISHARES TR | 68,916 | 364,303 | +295,387 | 1,418 | 8,186 | 4.49% | +6,768 |
| ISHARES TR | 68,916 | 369,742 | +300,826 | 1,418 | 8,160 | 4.48% | +6,743 |
| TRIUMPH FINANCIAL INC | 89,525 | 89,525 | 0 | 4,480 | 5,607 | 3.07% | +1,127 |
| ISHARES TR | 68,916 | 106,201 | +37,285 | 1,418 | 2,370 | 1.30% | +953 |
| ISHARES TR | 68,916 | 102,194 | +33,278 | 1,418 | 2,359 | 1.29% | +941 |
| ISHARES TR | 235,154 | 242,599 | +7,445 | 23,574 | 24,231 | 13.29% | +657 |
| ISHARES TR IBDS DEC28 ETF | 299,222 | 321,261 | +22,039 | 7,636 | 8,178 | 4.48% | +542 |
| ISHARES TR IBONDS 27 ETF | 314,213 | 337,111 | +22,898 | 7,648 | 8,185 | 4.49% | +537 |
| APPLE INC(AAPL) | 25,886 | 25,886 | 0 | 6,591 | 7,037 | 3.86% | +446 |
| EXXON MOBIL CORP | 55,310 | 55,324 | +14 | 6,236 | 6,658 | 3.65% | +422 |
| VANGUARD INDEX FDS | 21,520 | 21,644 | +124 | 13,178 | 13,574 | 7.44% | +395 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 474 | +474 | 0 | 323 | 0.18% | +323 |
| ISHARES TR | 162,389 | 174,442 | +12,053 | 3,811 | 4,083 | 2.24% | +272 |
| ISHARES TR | 107,940 | 109,553 | +1,613 | 6,949 | 7,122 | 3.91% | +173 |
| ALPHABET INC(GOOG) | 1,935 | 1,935 | 0 | 470 | 606 | 0.33% | +135 |
| ISHARES TR CORE MSCI INTL | 79,851 | 78,858 | -993 | 6,402 | 6,504 | 3.57% | +103 |
| ISHARES TR | 5,517 | 5,942 | +425 | 763 | 841 | 0.46% | +78 |
| ISHARES INC CORE MSCI EMKT | 34,776 | 35,007 | +231 | 2,292 | 2,353 | 1.29% | +61 |
| WALMART INC(WMT) | 6,000 | 6,000 | 0 | 618 | 668 | 0.37% | +50 |
| DIAMONDBACK ENERGY INC(FANG) | 5,224 | 5,224 | 0 | 748 | 785 | 0.43% | +38 |
| AMAZON COM INC(AMZN) | 3,250 | 3,250 | 0 | 714 | 750 | 0.41% | +37 |
| ISHARES TR CORE UNIVRSL USD | 129,647 | 130,882 | +1,235 | 6,056 | 6,091 | 3.34% | +35 |
| ISHARES TR | 4,064 | 4,077 | +13 | 827 | 858 | 0.47% | +30 |
| ISHARES TR | 4,104 | 4,261 | +157 | 573 | 601 | 0.33% | +28 |
| PATTERSON-UTI ENERGY INC(PTEN) | 24,821 | 25,131 | +310 | 129 | 154 | 0.08% | +25 |
| DYNEX CAP INC(DX) | 11,859 | 12,158 | +299 | 146 | 170 | 0.09% | +25 |
| VIPER ENERGY INC(VNOM) | 51,034 | 51,087 | +53 | 1,951 | 1,973 | 1.08% | +23 |
| AGNC INVT CORP(AGNC) | 16,107 | 16,676 | +569 | 158 | 179 | 0.10% | +21 |
| SHELL PLC(SHEL) | 6,494 | 6,558 | +64 | 465 | 482 | 0.26% | +17 |
| ISHARES TR | 1,611 | 1,667 | +56 | 285 | 302 | 0.17% | +17 |
| ISHARES TR | 10,839 | 10,940 | +101 | 707 | 722 | 0.40% | +15 |
| ISHARES TR | 6,128 | 6,188 | +60 | 540 | 554 | 0.30% | +14 |
| BROADCOM INC(AVGO) | 780 | 780 | 0 | 257 | 270 | 0.15% | +13 |
| COCA COLA CO(KO) | 3,234 | 3,234 | 0 | 214 | 226 | 0.12% | +12 |
| VANGUARD TAX-MANAGED FDS | 3,427 | 3,457 | +30 | 205 | 216 | 0.12% | +11 |
| ISHARES TR | 2,535 | 2,593 | +58 | 301 | 312 | 0.17% | +10 |
| DEVON ENERGY CORP NEW(DVN) | 10,270 | 10,071 | -199 | 360 | 369 | 0.20% | +9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,059 | 8,059 | 0 | 252 | 258 | 0.14% | +6 |
| ARES CAPITAL CORP(ARCC) | 20,405 | 20,887 | +482 | 416 | 423 | 0.23% | +6 |
| TESLA INC(TSLA) | 675 | 675 | 0 | 300 | 304 | 0.17% | +3 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 15,200 | 15,200 | 0 | 83 | 85 | 0.05% | +3 |
| AGNICO EAGLE MINES LTD(AEM) | 1,300 | 1,300 | 0 | 219 | 220 | 0.12% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 636 | 636 | 0 | 320 | 320 | 0.18% | -0 |
| NVIDIA CORPORATION(NVDA) | 11,188 | 11,188 | 0 | 2,087 | 2,087 | 1.14% | -1 |
| CULLEN FROST BANKERS INC(CFR) | 9,250 | 9,250 | 0 | 1,173 | 1,171 | 0.64% | -1 |
| ISHARES TR CORE INTL AGGR | 19,997 | 20,437 | +440 | 1,024 | 1,022 | 0.56% | -2 |
| ISHARES TR | 918 | 902 | -16 | 294 | 291 | 0.16% | -2 |
| CONOCOPHILLIPS(COP) | 5,573 | 5,581 | +8 | 527 | 522 | 0.29% | -5 |
| BLACKROCK TCP CAPITAL CORP | 18,047 | 18,888 | +841 | 112 | 103 | 0.06% | -9 |
| CROWDSTRIKE HLDGS INC(CRWD) | 701 | 701 | 0 | 344 | 329 | 0.18% | -15 |
| ISHARES TR | 21,309 | 20,886 | -423 | 1,014 | 997 | 0.55% | -17 |
| CHEVRON CORP NEW(CVX) | 4,446 | 4,411 | -35 | 690 | 672 | 0.37% | -18 |
| OXFORD LANE CAP CORP(OXLC) | 19,481 | 21,069 | +1,588 | 330 | 308 | 0.17% | -21 |
| COSTCO WHSL CORP NEW(COST) | 525 | 525 | 0 | 486 | 453 | 0.25% | -33 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 13,817 | 13,817 | 0 | 227 | 183 | 0.10% | -44 |
| UBER TECHNOLOGIES INC(UBER) | 2,750 | 2,750 | 0 | 269 | 225 | 0.12% | -45 |
| AMPLIFY ETF TR | 5,547 | 5,547 | 0 | 372 | 316 | 0.17% | -56 |
| META PLATFORMS INC(META) | 875 | 875 | 0 | 643 | 578 | 0.32% | -65 |
| OCCIDENTAL PETE CORP(OXY) | 11,273 | 11,278 | +5 | 533 | 464 | 0.25% | -69 |
| ISHARES TR | 2,308 | 2,127 | -181 | 1,081 | 1,007 | 0.55% | -74 |
| ISHARES TR | 9,351 | 8,307 | -1,044 | 873 | 798 | 0.44% | -75 |
| EOG RES INC(EOG) | 11,424 | 11,424 | 0 | 1,281 | 1,200 | 0.66% | -81 |
| NETFLIX INC(NFLX) | 350 | 3,500 | +3,150 | 420 | 328 | 0.18% | -91 |
| ISHARES TR | 68,916 | 64,218 | -4,698 | 1,418 | 1,318 | 0.72% | -100 |
| PALO ALTO NETWORKS INC(PANW) | 1,044 | 0 | -1,044 | 213 | 0 | — | -213 |
| PROSPERITY BANCSHARES INC(PB) | 3,301 | 0 | -3,301 | 219 | 0 | — | -219 |
| MICROSOFT CORP(MSFT) | 6,780 | 6,789 | +9 | 3,512 | 3,283 | 1.80% | -228 |
| SERVICENOW INC(NOW) | 250 | 0 | -250 | 230 | 0 | — | -230 |
| DORCHESTER MINERALS LP(DMLP) | 9,767 | 0 | -9,767 | 253 | 0 | — | -253 |
| WILLIAMS COS INC(WMB) | 4,247 | 0 | -4,247 | 269 | 0 | — | -269 |
| KIMBELL RTY PARTNERS LP(KRP) | 46,293 | 25,400 | -20,893 | 624 | 299 | 0.16% | -326 |
| HIGHPEAK ENERGY INC(HPK) | 335,223 | 335,223 | 0 | 2,370 | 1,589 | 0.87% | -781 |