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 |
AMAZON COM INC | COM | 023135106 | 452,592 | 2,342 | SH | SOLE | 0 | 0 | 0 | 2,342 | |
AMGEN INC | COM | 031162100 | 257,676 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | |
APPLE INC | COM | 037833100 | 5,134,495 | 24,378 | SH | SOLE | 0 | 0 | 0 | 24,378 | |
ARES CAPITAL CORP | COM | 04010L103 | 378,615 | 18,168 | SH | SOLE | 0 | 0 | 0 | 18,168 | |
BANK AMERICA CORP | COM | 060505104 | 325,677 | 8,189 | SH | SOLE | 0 | 0 | 0 | 8,189 | |
BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | 1,684,540 | 68,200 | SH | SOLE | 0 | 0 | 0 | 68,200 | |
BLACKSTONE INC | COM | 09260D107 | 259,980 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
BP PLC | SPONSORED ADR | 055622104 | 290,970 | 8,060 | SH | SOLE | 0 | 0 | 0 | 8,060 | |
BROADCOM INC | COM | 11135F101 | 613,313 | 382 | SH | SOLE | 0 | 0 | 0 | 382 | |
CHEVRON CORP NEW | COM | 166764100 | 1,440,707 | 9,211 | SH | SOLE | 0 | 0 | 0 | 9,211 | |
CISCO SYS INC | COM | 17275R102 | 211,656 | 4,455 | SH | SOLE | 0 | 0 | 0 | 4,455 | |
COCA COLA CO | COM | 191216100 | 340,655 | 5,352 | SH | SOLE | 0 | 0 | 0 | 5,352 | |
CONOCOPHILLIPS | COM | 20825C104 | 641,603 | 5,609 | SH | SOLE | 0 | 0 | 0 | 5,609 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 443,695 | 522 | SH | SOLE | 0 | 0 | 0 | 522 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 940,078 | 9,250 | SH | SOLE | 0 | 0 | 0 | 9,250 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 248,238 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 639,082 | 13,483 | SH | SOLE | 0 | 0 | 0 | 13,483 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,023,972 | 5,115 | SH | SOLE | 0 | 0 | 0 | 5,115 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 256,612 | 8,318 | SH | SOLE | 0 | 0 | 0 | 8,318 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 239,375 | 8,260 | SH | SOLE | 0 | 0 | 0 | 8,260 | |
EOG RES INC | COM | 26875P101 | 1,564,690 | 12,431 | SH | SOLE | 0 | 0 | 0 | 12,431 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,561,480 | 65,683 | SH | SOLE | 0 | 0 | 0 | 65,683 | |
HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 43114Q121 | 1,324,817 | 308,104 | SH | SOLE | 0 | 0 | 0 | 308,104 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 12,616,812 | 897,355 | SH | SOLE | 0 | 0 | 0 | 897,355 | |
HOME DEPOT INC | COM | 437076102 | 224,789 | 653 | SH | SOLE | 0 | 0 | 0 | 653 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 295,918 | 1,711 | SH | SOLE | 0 | 0 | 0 | 1,711 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,324,600 | 24,745 | SH | SOLE | 0 | 0 | 0 | 24,745 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 30,114,563 | 321,565 | SH | SOLE | 0 | 0 | 0 | 321,565 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,687,096 | 33,388 | SH | SOLE | 0 | 0 | 0 | 33,388 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 963,991 | 26,106 | SH | SOLE | 0 | 0 | 0 | 26,106 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 806,358 | 16,153 | SH | SOLE | 0 | 0 | 0 | 16,153 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,742,334 | 57,013 | SH | SOLE | 0 | 0 | 0 | 57,013 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 453,296 | 7,746 | SH | SOLE | 0 | 0 | 0 | 7,746 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 248,527 | 2,820 | SH | SOLE | 0 | 0 | 0 | 2,820 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,748,869 | 105,017 | SH | SOLE | 0 | 0 | 0 | 105,017 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,448,479 | 14,922 | SH | SOLE | 0 | 0 | 0 | 14,922 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 226,294 | 4,018 | SH | SOLE | 0 | 0 | 0 | 4,018 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 4,882,711 | 113,525 | SH | SOLE | 0 | 0 | 0 | 113,525 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 610,782 | 5,434 | SH | SOLE | 0 | 0 | 0 | 5,434 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 358,366 | 1,839 | SH | SOLE | 0 | 0 | 0 | 1,839 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 757,452 | 2,078 | SH | SOLE | 0 | 0 | 0 | 2,078 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 495,495 | 2,840 | SH | SOLE | 0 | 0 | 0 | 2,840 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 491,426 | 6,061 | SH | SOLE | 0 | 0 | 0 | 6,061 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 244,274 | 1,902 | SH | SOLE | 0 | 0 | 0 | 1,902 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,809,212 | 80,160 | SH | SOLE | 0 | 0 | 0 | 80,160 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 323,076 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 227,619 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 860,760 | 52,614 | SH | SOLE | 0 | 0 | 0 | 52,614 | |
KODIAK GAS SVCS INC | COM | 50012A108 | 250,111 | 9,175 | SH | SOLE | 0 | 0 | 0 | 9,175 | |
MICROSOFT CORP | COM | 594918104 | 3,182,303 | 7,120 | SH | SOLE | 0 | 0 | 0 | 7,120 | |
NEXTERA ENERGY INC | COM | 65339F101 | 280,762 | 3,965 | SH | SOLE | 0 | 0 | 0 | 3,965 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,350,293 | 10,930 | SH | SOLE | 0 | 0 | 0 | 10,930 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 301,919 | 1,122 | SH | SOLE | 0 | 0 | 0 | 1,122 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 716,781 | 11,372 | SH | SOLE | 0 | 0 | 0 | 11,372 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 242,976 | 23,453 | SH | SOLE | 0 | 0 | 0 | 23,453 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,157,552 | 71,675 | SH | SOLE | 0 | 0 | 0 | 71,675 | |
POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 46090A887 | 987,721 | 19,794 | SH | SOLE | 0 | 0 | 0 | 19,794 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 647,473 | 10,590 | SH | SOLE | 0 | 0 | 0 | 10,590 | |
QUALCOMM INC | COM | 747525103 | 221,887 | 1,114 | SH | SOLE | 0 | 0 | 0 | 1,114 | |
SHELL PLC | SPON ADS | 780259305 | 467,562 | 6,478 | SH | SOLE | 0 | 0 | 0 | 6,478 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 360,487 | 5,931 | SH | SOLE | 0 | 0 | 0 | 5,931 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 502,975 | 13,352 | SH | SOLE | 0 | 0 | 0 | 13,352 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,694,320 | 96,157 | SH | SOLE | 0 | 0 | 0 | 96,157 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,915,730 | 23,434 | SH | SOLE | 0 | 0 | 0 | 23,434 | |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 452,507 | 13,817 | SH | SOLE | 0 | 0 | 0 | 13,817 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,496,047 | 20,764 | SH | SOLE | 0 | 0 | 0 | 20,764 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,741,655 | 23,477 | SH | SOLE | 0 | 0 | 0 | 23,477 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 865,787 | 7,687 | SH | SOLE | 0 | 0 | 0 | 7,687 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 207,339 | 2,594 | SH | SOLE | 0 | 0 | 0 | 2,594 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,937,514 | 39,205 | SH | SOLE | 0 | 0 | 0 | 39,205 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 224,167 | 5,436 | SH | SOLE | 0 | 0 | 0 | 5,436 | |
VIPER ENERGY INC | CL A | 927959106 | 1,931,255 | 51,459 | SH | SOLE | 0 | 0 | 0 | 51,459 | |
WALMART INC | COM | 931142103 | 437,136 | 6,456 | SH | SOLE | 0 | 0 | 0 | 6,456 | |
WILLIAMS COS INC | COM | 969457100 | 342,032 | 8,048 | SH | SOLE | 0 | 0 | 0 | 8,048 |