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 | 415,416 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 538,038 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
AMGEN INC | COM | 031162100 | 755,694 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
APPLE INC | COM | 037833100 | 4,285,800 | 24,993 | SH | SOLE | 0 | 0 | 24,993 | ||
ARES CAPITAL CORP | COM | 04010L103 | 372,534 | 17,893 | SH | SOLE | 0 | 0 | 17,893 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 829,637 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
BP PLC | SPONSORED ADR | 055622104 | 330,136 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | ||
BROADCOM INC | COM | 11135F101 | 1,811,836 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 570,888 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,474,476 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
CISCO SYS INC | COM | 17275R102 | 769,661 | 15,421 | SH | SOLE | 0 | 0 | 15,421 | ||
COCA COLA CO | COM | 191216100 | 754,656 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | ||
CONOCOPHILLIPS | COM | 20825C104 | 707,078 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 381,701 | 521 | SH | SOLE | 0 | 0 | 521 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 248,605 | 106,697 | SH | SOLE | 0 | 0 | 106,697 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,041,273 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
CUMMINS INC | COM | 231021106 | 797,913 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 942,548 | 18,783 | SH | SOLE | 0 | 0 | 18,783 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,056,247 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 273,552 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 241,027 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
EOG RES INC | COM | 26875P101 | 1,984,077 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,169,095 | 18,660 | SH | SOLE | 0 | 0 | 18,660 | ||
FAIR ISAAC CORP | COM | 303250104 | 603,562 | 483 | SH | SOLE | 0 | 0 | 483 | ||
FASTENAL CO | COM | 311900104 | 637,254 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | ||
HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 43114Q121 | 2,033,487 | 308,104 | SH | SOLE | 0 | 0 | 308,104 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 13,281,794 | 842,219 | SH | SOLE | 0 | 0 | 842,219 | ||
HOME DEPOT INC | COM | 437076102 | 953,630 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
HONEYWELL INTL INC | COM | 438516106 | 520,720 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 623,163 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 724,223 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 992,662 | 19,897 | SH | SOLE | 0 | 0 | 19,897 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 626,734 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 31,203,060 | 329,633 | SH | SOLE | 0 | 0 | 329,633 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,696,946 | 33,563 | SH | SOLE | 0 | 0 | 33,563 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 927,254 | 25,180 | SH | SOLE | 0 | 0 | 25,180 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 790,255 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 266,434 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,860,777 | 27,719 | SH | SOLE | 0 | 0 | 27,719 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 229,051 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 262,186 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,569,254 | 34,421 | SH | SOLE | 0 | 0 | 34,421 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,706,801 | 17,427 | SH | SOLE | 0 | 0 | 17,427 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 249,903 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 679,817 | 15,891 | SH | SOLE | 0 | 0 | 15,891 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 508,911 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,989,095 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 721,287 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 528,196 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 526,404 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 256,493 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,586,080 | 113,574 | SH | SOLE | 0 | 0 | 113,574 | ||
JOHNSON & JOHNSON | COM | 478160104 | 456,506 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 866,391 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 962,358 | 62,008 | SH | SOLE | 0 | 0 | 62,008 | ||
MICROSOFT CORP | COM | 594918104 | 3,006,576 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
NICE LTD | SPONSORED ADR | 653656108 | 260,620 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,008,373 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 738,886 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 277,818 | 23,268 | SH | SOLE | 0 | 0 | 23,268 | ||
PAYCHEX INC | COM | 704326107 | 869,547 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
PEPSICO INC | COM | 713448108 | 468,677 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,045,293 | 115,815 | SH | SOLE | 0 | 0 | 115,815 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,172,834 | 19,706 | SH | SOLE | 0 | 0 | 19,706 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 595,563 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 696,611 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
QUALCOMM INC | COM | 747525103 | 748,137 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
SHELL PLC | SPON ADS | 780259305 | 561,482 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 2,264,737 | 37,948 | SH | SOLE | 0 | 0 | 37,948 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,338,329 | 64,613 | SH | SOLE | 0 | 0 | 64,613 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 3,879,626 | 137,673 | SH | SOLE | 0 | 0 | 137,673 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,858,785 | 23,434 | SH | SOLE | 0 | 0 | 23,434 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 321,339 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,793,961 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,123,548 | 50,184 | SH | SOLE | 0 | 0 | 50,184 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,165,469 | 19,597 | SH | SOLE | 0 | 0 | 19,597 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,568,349 | 150,854 | SH | SOLE | 0 | 0 | 150,854 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 609,408 | 14,524 | SH | SOLE | 0 | 0 | 14,524 | ||
VIPER ENERGY INC | CL A | 927959106 | 1,977,300 | 51,412 | SH | SOLE | 0 | 0 | 51,412 | ||
WALMART INC | COM | 931142103 | 440,806 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
WILLIAMS COS INC | COM | 969457100 | 724,176 | 18,583 | SH | SOLE | 0 | 0 | 18,583 |