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 |
|
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 | 372,660 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
AMGEN INC | COM | 031162100 | 257,244 | 798 | SH | SOLE | 0 | 0 | 798 | |||
APPLE INC | COM | 037833100 | 5,577,787 | 23,939 | SH | SOLE | 0 | 0 | 23,939 | |||
ARES CAPITAL CORP | COM | 04010L103 | 396,770 | 18,948 | SH | SOLE | 0 | 0 | 18,948 | |||
BP PLC | SPONSORED ADR | 055622104 | 252,500 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | |||
BROADCOM INC | COM | 11135F101 | 577,875 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,328,745 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | |||
CISCO SYS INC | COM | 17275R102 | 228,312 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | |||
COCA COLA CO | COM | 191216100 | 360,163 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | |||
CONOCOPHILLIPS | COM | 20825C104 | 585,944 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 443,260 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,034,705 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 521,272 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 881,826 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 265,706 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 240,449 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | |||
EOG RES INC | COM | 26875P101 | 1,516,342 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,382,955 | 62,984 | SH | SOLE | 0 | 0 | 62,984 | |||
HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 43114Q121 | 1,247,822 | 308,104 | SH | SOLE | 0 | 0 | 308,104 | |||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 11,690,000 | 842,219 | SH | SOLE | 0 | 0 | 842,219 | |||
HOME DEPOT INC | COM | 437076102 | 222,050 | 548 | SH | SOLE | 0 | 0 | 548 | |||
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 1,046,705 | 20,859 | SH | SOLE | 0 | 0 | 20,859 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,527,451 | 26,606 | SH | SOLE | 0 | 0 | 26,606 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 32,517,557 | 331,406 | SH | SOLE | 0 | 0 | 331,406 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,782,750 | 35,135 | SH | SOLE | 0 | 0 | 35,135 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,388,552 | 35,917 | SH | SOLE | 0 | 0 | 35,917 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 920,427 | 17,762 | SH | SOLE | 0 | 0 | 17,762 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,351,937 | 61,442 | SH | SOLE | 0 | 0 | 61,442 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 519,438 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 226,201 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,443,256 | 115,519 | SH | SOLE | 0 | 0 | 115,519 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,065,706 | 20,398 | SH | SOLE | 0 | 0 | 20,398 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 241,463 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 5,225,092 | 115,830 | SH | SOLE | 0 | 0 | 115,830 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 705,704 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 655,242 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 267,846 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 866,378 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 699,224 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 243,388 | 857 | SH | SOLE | 0 | 0 | 857 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 233,215 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 493,425 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,757,437 | 74,944 | SH | SOLE | 0 | 0 | 74,944 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 221,218 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 862,482 | 53,604 | SH | SOLE | 0 | 0 | 53,604 | |||
KODIAK GAS SVCS INC | COM | 50012A108 | 266,075 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | |||
MICROSOFT CORP | COM | 594918104 | 2,660,853 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,238,446 | 10,198 | SH | SOLE | 0 | 0 | 10,198 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 586,280 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 181,225 | 23,690 | SH | SOLE | 0 | 0 | 23,690 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 975,497 | 71,675 | SH | SOLE | 0 | 0 | 71,675 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 763,222 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | |||
SHELL PLC | SPON ADS | 780259305 | 421,282 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | |||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 209,855 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 418,791 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,615,836 | 90,015 | SH | SOLE | 0 | 0 | 90,015 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,859,407 | 23,377 | SH | SOLE | 0 | 0 | 23,377 | |||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 222,040 | 13,817 | SH | SOLE | 0 | 0 | 13,817 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,016,089 | 13,528 | SH | SOLE | 0 | 0 | 13,528 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,071,987 | 22,878 | SH | SOLE | 0 | 0 | 22,878 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 452,706 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,003,173 | 18,996 | SH | SOLE | 0 | 0 | 18,996 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 238,217 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | |||
VIPER ENERGY INC | CL A | 927959106 | 2,323,216 | 51,501 | SH | SOLE | 0 | 0 | 51,501 | |||
WALMART INC | COM | 931142103 | 484,500 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
WILLIAMS COS INC | COM | 969457100 | 360,875 | 7,905 | SH | SOLE | 0 | 0 | 7,905 |