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 | 438,780 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
APPLE INC | COM | 037833100 | 5,991,049 | 23,924 | SH | SOLE | 0 | 0 | 23,924 | |||
ARES CAPITAL CORP | COM | 04010L103 | 420,937 | 19,230 | SH | SOLE | 0 | 0 | 19,230 | |||
BP PLC | SPONSORED ADR | 055622104 | 239,982 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | |||
BROADCOM INC | COM | 11135F101 | 614,376 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,307,254 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | |||
CISCO SYS INC | COM | 17275R102 | 233,897 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | |||
COCA COLA CO | COM | 191216100 | 300,530 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | |||
CONOCOPHILLIPS | COM | 20825C104 | 558,629 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 458,135 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,241,813 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 428,774 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 837,991 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 302,814 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 259,034 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | |||
EOG RES INC | COM | 26875P101 | 1,501,360 | 12,248 | SH | SOLE | 0 | 0 | 12,248 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,776,965 | 63,001 | SH | SOLE | 0 | 0 | 63,001 | |||
FISERV INC | COM | 337738108 | 205,420 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 43114Q121 | 1,284,794 | 308,104 | SH | SOLE | 0 | 0 | 308,104 | |||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 12,380,620 | 842,219 | SH | SOLE | 0 | 0 | 842,219 | |||
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 1,073,758 | 21,428 | SH | SOLE | 0 | 0 | 21,428 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,432,708 | 27,436 | SH | SOLE | 0 | 0 | 27,436 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,369,731 | 36,722 | SH | SOLE | 0 | 0 | 36,722 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 884,233 | 17,713 | SH | SOLE | 0 | 0 | 17,713 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,217,628 | 65,420 | SH | SOLE | 0 | 0 | 65,420 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 533,561 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 228,482 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,707,300 | 59,896 | SH | SOLE | 0 | 0 | 59,896 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,808,348 | 18,662 | SH | SOLE | 0 | 0 | 18,662 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 237,821 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 5,004,897 | 115,214 | SH | SOLE | 0 | 0 | 115,214 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 587,148 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 707,030 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 257,823 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 926,847 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 752,369 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 264,219 | 918 | SH | SOLE | 0 | 0 | 918 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 264,478 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 530,812 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 39,189,140 | 355,909 | SH | SOLE | 0 | 0 | 355,909 | |||
ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 1,820,977 | 36,109 | SH | SOLE | 0 | 0 | 36,109 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,722,214 | 74,944 | SH | SOLE | 0 | 0 | 74,944 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 233,945 | 976 | SH | SOLE | 0 | 0 | 976 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 875,694 | 53,955 | SH | SOLE | 0 | 0 | 53,955 | |||
MICROSOFT CORP | COM | 594918104 | 2,610,223 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,366,804 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 558,525 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 197,701 | 23,935 | SH | SOLE | 0 | 0 | 23,935 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,071,454 | 74,510 | SH | SOLE | 0 | 0 | 74,510 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 248,731 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | |||
SHELL PLC | SPON ADS | 780259305 | 404,483 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 364,375 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,509,619 | 90,015 | SH | SOLE | 0 | 0 | 90,015 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 2,124,502 | 23,377 | SH | SOLE | 0 | 0 | 23,377 | |||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 471,160 | 13,817 | SH | SOLE | 0 | 0 | 13,817 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 716,871 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,319,460 | 22,864 | SH | SOLE | 0 | 0 | 22,864 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 415,880 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 909,630 | 19,022 | SH | SOLE | 0 | 0 | 19,022 | |||
VIPER ENERGY INC | CL A | 927959106 | 2,528,904 | 51,537 | SH | SOLE | 0 | 0 | 51,537 | |||
WALMART INC | COM | 931142103 | 542,100 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
WILLIAMS COS INC | COM | 969457100 | 378,701 | 6,997 | SH | SOLE | 0 | 0 | 6,997 |