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 |
AMAZON COM INC | COM | 023135106 | 303,880 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 898,277 | 4,161 | SH | SOLE | 0 | 0 | 0 | 4,161 | ||
AMGEN INC | COM | 031162100 | 1,150,048 | 3,993 | SH | SOLE | 0 | 0 | 0 | 3,993 | ||
APPLE INC | COM | 037833100 | 4,613,019 | 23,960 | SH | SOLE | 0 | 0 | 0 | 23,960 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 422,012 | 10,590 | SH | SOLE | 0 | 0 | 0 | 10,590 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 928,601 | 5,596 | SH | SOLE | 0 | 0 | 0 | 5,596 | ||
ARES CAPITAL CORP | COM | 04010L103 | 352,934 | 17,620 | SH | SOLE | 0 | 0 | 0 | 17,620 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,147,145 | 4,924 | SH | SOLE | 0 | 0 | 0 | 4,924 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 822,206 | 6,428 | SH | SOLE | 0 | 0 | 0 | 6,428 | ||
BP PLC | SPONSORED ADR | 055622104 | 337,980 | 9,547 | SH | SOLE | 0 | 0 | 0 | 9,547 | ||
BROADCOM INC | COM | 11135F101 | 1,852,975 | 1,660 | SH | SOLE | 0 | 0 | 0 | 1,660 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 758,551 | 2,785 | SH | SOLE | 0 | 0 | 0 | 2,785 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,448,867 | 9,714 | SH | SOLE | 0 | 0 | 0 | 9,714 | ||
CISCO SYS INC | COM | 17275R102 | 1,174,033 | 23,239 | SH | SOLE | 0 | 0 | 0 | 23,239 | ||
COCA COLA CO | COM | 191216100 | 906,403 | 15,381 | SH | SOLE | 0 | 0 | 0 | 15,381 | ||
CONOCOPHILLIPS | COM | 20825C104 | 687,034 | 5,919 | SH | SOLE | 0 | 0 | 0 | 5,919 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 330,040 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 173,917 | 106,697 | SH | SOLE | 0 | 0 | 0 | 106,697 | ||
CUMMINS INC | COM | 231021106 | 1,008,111 | 4,208 | SH | SOLE | 0 | 0 | 0 | 4,208 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,178,645 | 26,019 | SH | SOLE | 0 | 0 | 0 | 26,019 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 864,261 | 5,573 | SH | SOLE | 0 | 0 | 0 | 5,573 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 611,232 | 4,496 | SH | SOLE | 0 | 0 | 0 | 4,496 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 249,703 | 7,845 | SH | SOLE | 0 | 0 | 0 | 7,845 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 217,651 | 8,260 | SH | SOLE | 0 | 0 | 0 | 8,260 | ||
EOG RES INC | COM | 26875P101 | 2,129,930 | 17,610 | SH | SOLE | 0 | 0 | 0 | 17,610 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,882,520 | 18,829 | SH | SOLE | 0 | 0 | 0 | 18,829 | ||
FAIR ISAAC CORP | COM | 303250104 | 861,368 | 740 | SH | SOLE | 0 | 0 | 0 | 740 | ||
FASTENAL CO | COM | 311900104 | 831,323 | 12,835 | SH | SOLE | 0 | 0 | 0 | 12,835 | ||
HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 43114Q121 | 2,011,920 | 308,104 | SH | SOLE | 0 | 0 | 0 | 308,104 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 11,440,972 | 803,439 | SH | SOLE | 0 | 0 | 0 | 803,439 | ||
HOME DEPOT INC | COM | 437076102 | 1,296,097 | 3,740 | SH | SOLE | 0 | 0 | 0 | 3,740 | ||
HONEYWELL INTL INC | COM | 438516106 | 825,838 | 3,938 | SH | SOLE | 0 | 0 | 0 | 3,938 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 862,005 | 3,320 | SH | SOLE | 0 | 0 | 0 | 3,320 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,082,599 | 4,133 | SH | SOLE | 0 | 0 | 0 | 4,133 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 866,815 | 17,378 | SH | SOLE | 0 | 0 | 0 | 17,378 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 26,509,371 | 275,022 | SH | SOLE | 0 | 0 | 0 | 275,022 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,482,397 | 29,436 | SH | SOLE | 0 | 0 | 0 | 29,436 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,639,842 | 30,469 | SH | SOLE | 0 | 0 | 0 | 30,469 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 251,473 | 2,982 | SH | SOLE | 0 | 0 | 0 | 2,982 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,080,975 | 20,967 | SH | SOLE | 0 | 0 | 0 | 20,967 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 337,394 | 8,128 | SH | SOLE | 0 | 0 | 0 | 8,128 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 351,005 | 3,449 | SH | SOLE | 0 | 0 | 0 | 3,449 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,170,417 | 13,834 | SH | SOLE | 0 | 0 | 0 | 13,834 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 746,708 | 2,463 | SH | SOLE | 0 | 0 | 0 | 2,463 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 482,365 | 2,919 | SH | SOLE | 0 | 0 | 0 | 2,919 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 499,960 | 6,432 | SH | SOLE | 0 | 0 | 0 | 6,432 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 258,039 | 2,062 | SH | SOLE | 0 | 0 | 0 | 2,062 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,786,532 | 164,346 | SH | SOLE | 0 | 0 | 0 | 164,346 | ||
JOHNSON & JOHNSON | COM | 478160104 | 689,480 | 4,399 | SH | SOLE | 0 | 0 | 0 | 4,399 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 896,345 | 5,270 | SH | SOLE | 0 | 0 | 0 | 5,270 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 781,121 | 51,902 | SH | SOLE | 0 | 0 | 0 | 51,902 | ||
MICROSOFT CORP | COM | 594918104 | 2,314,445 | 6,155 | SH | SOLE | 0 | 0 | 0 | 6,155 | ||
NVIDIA CORPORATION | COM | 67066G104 | 501,658 | 1,013 | SH | SOLE | 0 | 0 | 0 | 1,013 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 668,241 | 11,191 | SH | SOLE | 0 | 0 | 0 | 11,191 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 249,605 | 23,112 | SH | SOLE | 0 | 0 | 0 | 23,112 | ||
PAYCHEX INC | COM | 704326107 | 1,206,823 | 10,132 | SH | SOLE | 0 | 0 | 0 | 10,132 | ||
PEPSICO INC | COM | 713448108 | 698,892 | 4,115 | SH | SOLE | 0 | 0 | 0 | 4,115 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,575,084 | 115,815 | SH | SOLE | 0 | 0 | 0 | 115,815 | ||
PFIZER INC | COM | 717081103 | 580,464 | 20,162 | SH | SOLE | 0 | 0 | 0 | 20,162 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,446,186 | 19,771 | SH | SOLE | 0 | 0 | 0 | 19,771 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 729,156 | 4,976 | SH | SOLE | 0 | 0 | 0 | 4,976 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 717,261 | 10,590 | SH | SOLE | 0 | 0 | 0 | 10,590 | ||
QUALCOMM INC | COM | 747525103 | 971,480 | 6,717 | SH | SOLE | 0 | 0 | 0 | 6,717 | ||
SHELL PLC | SPON ADS | 780259305 | 462,379 | 7,027 | SH | SOLE | 0 | 0 | 0 | 7,027 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 3,827,647 | 69,166 | SH | SOLE | 0 | 0 | 0 | 69,166 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,060,117 | 86,420 | SH | SOLE | 0 | 0 | 0 | 86,420 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 5,686,811 | 199,118 | SH | SOLE | 0 | 0 | 0 | 199,118 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 632,125 | 402 | SH | SOLE | 0 | 0 | 0 | 402 | ||
TJX COS INC NEW | COM | 872540109 | 773,276 | 8,243 | SH | SOLE | 0 | 0 | 0 | 8,243 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 235,249 | 2,934 | SH | SOLE | 0 | 0 | 0 | 2,934 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 674,832 | 4,292 | SH | SOLE | 0 | 0 | 0 | 4,292 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,242,554 | 16,894 | SH | SOLE | 0 | 0 | 0 | 16,894 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,034,550 | 59,603 | SH | SOLE | 0 | 0 | 0 | 59,603 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,723,331 | 36,191 | SH | SOLE | 0 | 0 | 0 | 36,191 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,112,599 | 190,242 | SH | SOLE | 0 | 0 | 0 | 190,242 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 907,872 | 24,081 | SH | SOLE | 0 | 0 | 0 | 24,081 | ||
VIPER ENERGY INC | CL A | 927959106 | 1,611,815 | 51,364 | SH | SOLE | 0 | 0 | 0 | 51,364 | ||
WALMART INC | COM | 931142103 | 315,300 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
WILLIAMS COS INC | COM | 969457100 | 835,093 | 23,976 | SH | SOLE | 0 | 0 | 0 | 23,976 |