The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Akamai Technologies Inc | COM | 00971T101 | 469,415 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | |||
Amazon Com Inc | COM | 023135106 | 293,774 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | |||
American Tower Reit com | COM | 03027X100 | 457,171 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | |||
Amgen Inc | COM | 031162100 | 738,029 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | |||
Apple Inc | COM | 037833100 | 4,420,984 | 25,822 | SH | SOLE | 0 | 0 | 25,822 | |||
Arch Resources Inc | COM | 03940R107 | 636,391 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | |||
Automatic Data | COM | 053015103 | 794,533 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | |||
Ares Cap Corp | COM | 04010L103 | 337,741 | 17,346 | SH | SOLE | 0 | 0 | 17,346 | |||
Avanti Helium Corp | COM | 05351P108 | 3,869 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | |||
Booz Allen Hamilton Hldg Corp | COM | 099502106 | 469,205 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | |||
BP PLC Spons ADR | COM | 055622104 | 371,086 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | |||
Broadcom Inc | COM | 01113F101 | 642,868 | 774 | SH | SOLE | 0 | 0 | 774 | |||
Cadence Design System Inc | COM | 127387108 | 561,382 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | |||
CHEVRON CORP | COM | 166764100 | 1,248,715 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | |||
Cisco Sys Inc | COM | 17275R102 | 855,642 | 15,915 | SH | SOLE | 0 | 0 | 15,915 | |||
Coca Cola Co | COM | 191216100 | 622,619 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | |||
Concophillips | COM | 20825C104 | 583,794 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | |||
Costco Whsl Corp New | COM | 22160K105 | 282,480 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CSI Compressco LP COM | COM | 12637A103 | 147,241 | 106,697 | SH | SOLE | 0 | 0 | 106,697 | |||
Cummings Inc | COM | 231021106 | 641,376 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | |||
Devon Energy Corp | COM | 25179M103 | 1,035,451 | 21,707 | SH | SOLE | 0 | 0 | 21,707 | |||
Diamondback Energy Inc | COM | 25278X109 | 2,237,396 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | |||
Dollar Gen Corp New | COM | 256677105 | 319,516 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
Dorchester Minerals LP | COM | 25820R105 | 221,146 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | |||
Eaton Corp | COM | G29183103 | 521,043 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | |||
Eli Lilly Co | COM | 532457108 | 511,884 | 953 | SH | SOLE | 0 | 0 | 953 | |||
Enterprise Prods Partners LP | COM | 293792107 | 220,574 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | |||
EOG Res Inc | COM | 26875P101 | 1,934,484 | 15,261 | SH | SOLE | 0 | 0 | 15,261 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,274,867 | 27,852 | SH | SOLE | 0 | 0 | 27,852 | |||
Fair Isaac Corp | COM | 303250104 | 547,173 | 630 | SH | SOLE | 0 | 0 | 630 | |||
Fastenal Co | COM | 311900104 | 469,029 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | |||
Ferrari NV | COM | N3167Y103 | 511,068 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | |||
Fleetcor Technologies Inc | COM | 339041105 | 505,828 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | |||
Gallagher Arthur J & Co | COM | 363576109 | 485,946 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | |||
General Electric Co | COM | 369604301 | 533,056 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | |||
HighPeak Energy Inc | COM | 43114Q105 | 23,895,011 | 1,415,581 | SH | SOLE | 0 | 0 | 1,415,581 | |||
Highpeak Energy Inc WTS | COM | 43114Q121 | 489,447 | 47,751 | SH | SOLE | 0 | 0 | 47,751 | |||
Home Depot Inc | COM | 437076102 | 754,795 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | |||
Honeywell Intl Inc | COM | 438516106 | 485,681 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | |||
Hownet Aerospace Inc | COM | 443201108 | 570,370 | 12,332 | SH | SOLE | 0 | 0 | 12,332 | |||
Huntington Ingalls Inds Inc | COM | 446413106 | 453,349 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | |||
Illinois Tool Works Inc | COM | 452308109 | 639,983 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | |||
Invesco Ultra Short Duration ETF | COM | 46090A887 | 586,796 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | |||
iShares Braclays Treasury Inflation Protected Securities Bond Fd | COM | 464287176 | 546,293 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | |||
iShares Core US Value | COM | 464287663 | 223,836 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | |||
iShare Core Barclays Aggregate Bond Fund | COM | 464287226 | 1,192,462 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | |||
iShares Edge MSCI International Quality ETF | COM | 46434V456 | 236,760 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | |||
iShares Inc Core MSCI Emerging MKTS ETF | COM | 46434G103 | 236,760 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | |||
iShares MSCI ACWI Index Fund | COM | 464288257 | 360,107 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | |||
iShares Russell 1000 Value Index Fund Total | COM | 464287598 | 446,039 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | |||
iShares TR 20 yr TR | COM | 464287432 | 219,064 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | |||
iShares Trust Barclays 7-10yr Treas Bd Fd | COM | 464287440 | 8,894,695 | 97,114 | SH | SOLE | 0 | 0 | 97,114 | |||
iShares Trust Blackrock Ultra Short-term Bond ETF | COM | 46434V878 | 998,680 | 19,822 | SH | SOLE | 0 | 0 | 19,822 | |||
iShares TR Core Moderate Allocation | COM | 464289875 | 372,257 | 9,562 | SH | SOLE | 0 | 0 | 9,562 | |||
iShares Trust Core S&P Smallcap Index Fund | COM | 464287804 | 211,379 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | |||
iShares MSCI USA Momentum Index Fund | COM | 46432F396 | 1,771,619 | 12,644 | SH | SOLE | 0 | 0 | 12,644 | |||
iShares Trust MSCI USA Quality Factor ETF | COM | 46432F339 | 475,544 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | |||
iShares Russell 1000 Growth Index Fund | COM | 464287614 | 656,398 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | |||
iShares Russell Midcap Index Fund | COM | 464287499 | 447,509 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | |||
iShares TR S&P Small Cap 600 Growth | COM | 464287887 | 226,978 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
iShares Trust US Treas Bd ETF | COM | 46429B267 | 2,057,136 | 93,336 | SH | SOLE | 0 | 0 | 93,336 | |||
iShares Trust 1-3yr Treas Bd Fd ETF | COM | 464287457 | 1,497,945 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | |||
iShares Trust Core Dividend Growth ETF | COM | 46434V621 | 734,675 | 14,717 | SH | SOLE | 0 | 0 | 14,717 | |||
Johnson & Johnson | COM | 478160104 | 464,598 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | |||
JP Morgan Chase & Co | COM | 46625H100 | 525,772 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | |||
Kimbell Rty Partners LP | COM | 49435R102 | 834,966 | 52,185 | SH | SOLE | 0 | 0 | 52,185 | |||
Marathon Petroleum | COM | 56585A102 | 465,219 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | |||
Marriott International (NV) | COM | FHB903208 | 1 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | |||
Microsoft Corp | COM | 594918104 | 2,444,472 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | |||
MPLX LP | COM | 55336V100 | 452,699 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | |||
Noble Corporation | COM | G65431127 | 517,339 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | |||
Nvent Electric PLC | COM | G6700G107 | 620,427 | 11,708 | SH | SOLE | 0 | 0 | 11,708 | |||
Nividia Corp | COM | 67066G104 | 633,780 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | |||
Occidental Pete Corp | COM | 674599105 | 699,792 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | |||
Patterson Uti Energy Inc | COM | 703481101 | 317,493 | 22,940 | SH | SOLE | 0 | 0 | 22,940 | |||
Paychex Inc | COM | 704326107 | 780,784 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | |||
Pepsico Inc | COM | 713448108 | 465,621 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | |||
Permianville Royalty Trust | COM | 71425H100 | 31,965 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | |||
Pifzer Inc | COM | 717081103 | 450,747 | 13,589 | SH | SOLE | 0 | 0 | 13,589 | |||
Pioneer Nat Resources Co | COM | 723787107 | 1,758,666 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | |||
Procter & Gamble Co | COM | 742718109 | 491,102 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | |||
Prosperity | COM | 743606105 | 583,826 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | |||
Qualcomm Inc | COM | 747525103 | 497,881 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | |||
SHELL ADR ORD | COM | 780259305 | 439,515 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | |||
SPDR Barclays Capital Intermediate Term Treasury ETF | COM | 78464A672 | 3,112,105 | 113,044 | SH | SOLE | 0 | 0 | 113,044 | |||
SPDR Gold | COM | 78463V107 | 234,886 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
SPDR Index SHS FDS | COM | 78463X475 | 2,931,919 | 58,069 | SH | SOLE | 0 | 0 | 58,069 | |||
SPDR Portfolio Emerging Markets ETF | COM | 78463X509 | 1,979,612 | 58,969 | SH | SOLE | 0 | 0 | 58,969 | |||
SPDR S&P 500 | COM | 78462F103 | 728,120 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | |||
Tamboran Resources LTD | COM | Q8843D107 | 15,269 | 163,160 | SH | SOLE | 0 | 0 | 163,160 | |||
Technipfmc PLC | COM | G87110105 | 665,382 | 32,713 | SH | SOLE | 0 | 0 | 32,713 | |||
Texas Pacific Land | COM | 88262P102 | 490,537 | 269 | SH | SOLE | 0 | 0 | 269 | |||
Tidewater Inc | COM | 88642R109 | 702,669 | 9,887 | SH | SOLE | 0 | 0 | 9,887 | |||
TJX Companies | COM | 872540109 | 489,195 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | |||
Triumph Bancorp Inc | COM | 89679E300 | 1,520,038 | 23,461 | SH | SOLE | 0 | 0 | 23,461 | |||
UBS Group AG | COM | H42097107 | 514,864 | 20,887 | SH | SOLE | 0 | 0 | 20,887 | |||
United Parcel Service Inc Cl B | COM | 911312106 | 447,191 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | |||
Vanguard Index Funds S&P 500 ETF | COM | 922908363 | 11,555,100 | 29,313 | SH | SOLE | 0 | 0 | 29,313 | |||
Vanguard Intl Equity Index | COM | 922042742 | 1,951,791 | 20,946 | SH | SOLE | 0 | 0 | 20,946 | |||
Vanguard Tax-Managed Intl FD FTSE Developed Mkts ETF | COM | 921943858 | 5,312,948 | 121,522 | SH | SOLE | 0 | 0 | 121,522 | |||
Vanguard Total Bond Market | COM | 921937835 | 669,541 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | |||
Verizon Communications Inc | COM | 92343V104 | 542,169 | 16,728 | SH | SOLE | 0 | 0 | 16,728 | |||
Viper Energy Partners LP | COM | 92763M105 | 1,430,512 | 51,309 | SH | SOLE | 0 | 0 | 51,309 | |||
Wal Mart Stores Inc | COM | 931142103 | 863,813 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | |||
Weatherford International PLC | COM | G48833118 | 862,832 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | |||
Williams Cos Inc | COM | 969457100 | 570,079 | 16,921 | SH | SOLE | 0 | 0 | 16,921 |