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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbvie Inc | COM | 00287Y109 | 1,075,953 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | ||
Amazon Com Inc | COM | 023135106 | 327,333 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
American Tower Reit com | COM | 03027X100 | 1,160,290 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
Amgen Inc | COM | 031162100 | 1,141,860 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
Apple Inc | COM | 037833100 | 5,017,421 | 25,867 | SH | SOLE | 0 | 0 | 25,867 | ||
Arch Resources Inc | COM | 03940R107 | 1,171,125 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | ||
Automatic Data | COM | 053015103 | 1,149,424 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
Ares Cap Corp | COM | 04010L103 | 306,943 | 16,795 | SH | SOLE | 0 | 0 | 16,795 | ||
Avanti Helium Corp | COM | 05351P108 | 3,730 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | ||
Booz Allen Hamilton Hldg Corp | COM | 099502106 | 1,198,472 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | ||
BP PLC Spons ADR | COM | 055622104 | 370,944 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
Broadcom Inc | COM | 01113F101 | 2,236,276 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
Cadence Design System Inc | COM | 127387108 | 1,320,347 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
CHEVRON CORP | COM | 166764100 | 2,750,284 | 17,478 | SH | SOLE | 0 | 0 | 17,478 | ||
Cisco Sys Inc | COM | 17275R102 | 1,178,842 | 22,783 | SH | SOLE | 0 | 0 | 22,783 | ||
Coca Cola Co | COM | 191216100 | 1,292,888 | 21,301 | SH | SOLE | 0 | 0 | 21,301 | ||
Concophillips | COM | 20825C104 | 629,286 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
Costco Whsl Corp New | COM | 22160K105 | 269,190 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CSI Compressco LP COM | COM | 12637A103 | 134,438 | 106,697 | SH | SOLE | 0 | 0 | 106,697 | ||
Cummings Inc | COM | 231021106 | 1,289,147 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
DR Horton Inc | COM | 23331A109 | 1,379,134 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | ||
Devon Energy Corp | COM | 25179M103 | 1,699,087 | 35,148 | SH | SOLE | 0 | 0 | 35,148 | ||
Diamondback Energy Inc | COM | 25278X109 | 11,412,819 | 86,882 | SH | SOLE | 0 | 0 | 86,882 | ||
Dollar Gen Corp New | COM | 256677105 | 903,059 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
Dorchester Minerals LP | COM | 25820R105 | 353,235 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
ELF Beauty Inc | COM | 26856L103 | 1,957,102 | 17,133 | SH | SOLE | 0 | 0 | 17,133 | ||
Enterprise Prods Partners LP | COM | 293792107 | 217,651 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
EOG Res Inc | COM | 26875P101 | 2,535,074 | 22,152 | SH | SOLE | 0 | 0 | 22,152 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,150,463 | 29,374 | SH | SOLE | 0 | 0 | 29,374 | ||
Facebook Inc Cl A | COM | 30303M102 | 1,915,304 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
Fastenal Co | COM | 311900104 | 1,184,106 | 20,073 | SH | SOLE | 0 | 0 | 20,073 | ||
General Electric Co | COM | 369604301 | 1,258,661 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
HighPeak Energy Inc | COM | 43114Q105 | 10,125,058 | 930,612 | SH | SOLE | 0 | 0 | 930,612 | ||
Highpeak Energy Inc WTS | COM | 43114Q121 | 2,313,057 | 355,855 | SH | SOLE | 0 | 0 | 355,855 | ||
Home Depot Inc | COM | 437076102 | 1,181,053 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
Honeywell Intl Inc | COM | 438516106 | 1,170,922 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
Hownet Aerospace Inc | COM | 443201108 | 1,435,910 | 28,973 | SH | SOLE | 0 | 0 | 28,973 | ||
Huntington Ingalls Inds Inc | COM | 446413106 | 1,225,853 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,242,764 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
Intuitive Surgical Inc | COM | 46120E602 | 1,307,920 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
Invesco Ultra Short Duration ETF | COM | 46090A887 | 993,929 | 20,022 | SH | SOLE | 0 | 0 | 20,022 | ||
iShares Braclays Treasury Inflation Protected Securities Bond Fd | COM | 464287176 | 566,834 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
iShares Core US Value | COM | 464287663 | 233,371 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
iShare Core Barclays Aggregate Bond Fund | COM | 464287226 | 2,618,179 | 26,729 | SH | SOLE | 0 | 0 | 26,729 | ||
iShares Edge MSCI International Quality ETF | COM | 46434V456 | 450,340 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
iShares Inc Core MSCI Emerging MKTS ETF | COM | 46434G103 | 245,217 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
iShares MSCI ACWI Index Fund | COM | 464288257 | 428,231 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
iShares Russell 1000 Value Index Fund Total | COM | 464287598 | 460,705 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
iShares Trust Barclays 7-10yr Treas Bd Fd | COM | 464287440 | 30,747,824 | 318,300 | SH | SOLE | 0 | 0 | 318,300 | ||
iShares Trust Blackrock Ultra Short-term Bond ETF | COM | 46434V878 | 1,691,248 | 33,623 | SH | SOLE | 0 | 0 | 33,623 | ||
iShares TR Core Moderate Allocation | COM | 464289875 | 514,595 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | ||
iShares Trust Core S&P Smallcap Index Fund | COM | 464287804 | 222,219 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
iShares MSCI USA Momentum Index Fund | COM | 46432F396 | 3,999,310 | 27,722 | SH | SOLE | 0 | 0 | 27,722 | ||
iShares Trust MSCI USA Quality Factor ETF | COM | 46432F339 | 485,824 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
iShares Russell 1000 Growth Index Fund | COM | 464287614 | 677,768 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
iShares Russell Midcap Index Fund | COM | 464287499 | 469,728 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
iShares TR S&P Small Cap 600 Growth | COM | 464287887 | 236,985 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
iShares Trust US Treas Bd ETF | COM | 46429B267 | 4,928,837 | 215,233 | SH | SOLE | 0 | 0 | 215,233 | ||
iShares Trust 1-3yr Treas Bd Fd ETF | COM | 464287457 | 1,856,732 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
iShares Trust Core Dividend Growth ETF | COM | 46434V621 | 2,205,205 | 42,794 | SH | SOLE | 0 | 0 | 42,794 | ||
Johnson & Johnson | COM | 478160104 | 1,175,521 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
JP Morgan Chase & Co | COM | 46625H100 | 1,209,551 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
Kimbell Rty Partners LP | COM | 49435R102 | 763,241 | 51,885 | SH | SOLE | 0 | 0 | 51,885 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 1,439,801 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
Lockheed Martin Corp | COM | 539830109 | 1,251,879 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
Marriott International NV | COM | FHB903208 | 1 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
Microsoft Corp | COM | 594918104 | 3,485,423 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
Netflix | COM | 64110L106 | 1,324,112 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
Nice Systems LTD ADR | COM | 653656108 | 206,500 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Nvent Electric PLC | COM | G6700G107 | 1,409,701 | 27,282 | SH | SOLE | 0 | 0 | 27,282 | ||
Nividia Corp | COM | 67066G104 | 1,749,188 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
Occidental Pete Corp | COM | 674599105 | 659,768 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
Patterson Uti Energy Inc | COM | 703481101 | 273,213 | 22,824 | SH | SOLE | 0 | 0 | 22,824 | ||
Paychex Inc | COM | 704326107 | 1,142,528 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | ||
Pepsico Inc | COM | 713448108 | 1,088,352 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
Permian Res Corp Cl A | COM | 71424F105 | 2,062,650 | 188,198 | SH | SOLE | 0 | 0 | 188,198 | ||
Permianville Royalty Trust | COM | 71425H100 | 244,705 | 97,882 | SH | SOLE | 0 | 0 | 97,882 | ||
Pifzer Inc | COM | 717081103 | 1,055,797 | 28,784 | SH | SOLE | 0 | 0 | 28,784 | ||
Pioneer Nat Resources Co | COM | 723787107 | 4,571,535 | 22,065 | SH | SOLE | 0 | 0 | 22,065 | ||
Procter & Gamble Co | COM | 742718109 | 1,164,469 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | ||
Qualcomm Inc | COM | 747525103 | 1,140,879 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | ||
Quanta Services | COM | 74762E102 | 1,496,384 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
Rambus Inc | COM | 750917106 | 1,821,465 | 28,385 | SH | SOLE | 0 | 0 | 28,385 | ||
SHELL ADR ORD WI | COM | 780259305 | 437,551 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
SPDR Barclays Capital Intermediate Term Treasury ETF | COM | 78464A672 | 7,374,919 | 260,689 | SH | SOLE | 0 | 0 | 260,689 | ||
SPDR Gold | COM | 78463V107 | 244,229 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
SPDR Index SHS FDS | COM | 78463X475 | 7,131,969 | 136,262 | SH | SOLE | 0 | 0 | 136,262 | ||
SPDR Portfolio Aggregate Bond | COM | 78464A649 | 216,372 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
SPDR Portfolio Emerging Markets ETF | COM | 78463X509 | 5,177,479 | 150,595 | SH | SOLE | 0 | 0 | 150,595 | ||
SPDR S&P 500 | COM | 78462F103 | 767,929 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
Stryker Corp | COM | 863667101 | 1,223,360 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Tamboran Resources LTD | COM | Q8843D107 | 19,549 | 163,160 | SH | SOLE | 0 | 0 | 163,160 | ||
Target Hospitality Corp | COM | 87615L107 | 706,294 | 52,630 | SH | SOLE | 0 | 0 | 52,630 | ||
Texas Instrs Inc | COM | 882508104 | 1,251,948 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
Texas Pacific Land | COM | 88262P102 | 1,107,176 | 841 | SH | SOLE | 0 | 0 | 841 | ||
Thomson Reuters Corp | COM | 884903709 | 1,328,757 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
TJX Companies | COM | 872540109 | 1,198,761 | 14,138 | SH | SOLE | 0 | 0 | 14,138 | ||
Triumph Bancorp Inc | COM | 89679E300 | 1,424,551 | 23,461 | SH | SOLE | 0 | 0 | 23,461 | ||
Union Pac Corp | COM | 907818108 | 1,143,007 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 1,158,851 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
Vanguard Value | COM | 922908744 | 571,242 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
Vanguard Index Funds S&P 500 ETF | COM | 922908363 | 32,873,347 | 80 | SH | SOLE | 0 | 0 | 81,070 | ||
Vanguard Intl Equity Index | COM | 922042742 | 4,767,159 | 49,156 | SH | SOLE | 0 | 0 | 49,156 | ||
Vanguard Tax-Managed Intl FD FTSE Developed Mkts ETF | COM | 921943858 | 13,777,933 | 298,352 | SH | SOLE | 0 | 0 | 298,352 | ||
Vanguard Total Bond Market | COM | 921937835 | 1,606,943 | 22,106 | SH | SOLE | 0 | 0 | 22,106 | ||
Verizon Communications Inc | COM | 92343V104 | 1,192,699 | 32,070 | SH | SOLE | 0 | 0 | 32,070 | ||
Viper Energy Partners LP | COM | 92763M105 | 2,982,761 | 111,172 | SH | SOLE | 0 | 0 | 111,172 | ||
Wal Mart Stores Inc | COM | 931142103 | 314,360 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Weatherford International PLC | COM | G48833118 | 1,434,472 | 21,597 | SH | SOLE | 0 | 0 | 21,597 | ||
Williams Cos Inc | COM | 969457100 | 1,322,017 | 40,515 | SH | SOLE | 0 | 0 | 40,515 |