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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $107.5M | 616338 | 2.71% |
| 2 | STATE STR SPDR S&P 500 ETF T | $100.9M | 155152 | 2.54% |
| 3 | APPLE INC | $100.9M | 397504 | 2.54% |
| 4 | HIGHPEAK ENERGY INC | $95.8M | 13885172 | 2.41% |
| 5 | ETF SER SOLUTIONS | $94.9M | 1007609 | 2.39% |
| 6 | ENTERPRISE PRODS PARTNERS L | $86.2M | 2276743 | 2.17% |
| 7 | MICROSOFT CORP | $51.1M | 138169 | 1.29% |
| 8 | EXXON MOBIL CORP | $50.2M | 295742 | 1.26% |
| 9 | INVESCO QQQ TR | $49.3M | 85383 | 1.24% |
| 10 | AMAZON COM INC | $45.5M | 218489 | 1.15% |
| 11 | ALPHABET INC | $44.8M | 156199 | 1.13% |
| 12 | CHEVRON CORPORATION | $43.2M | 208655 | 1.09% |
| 13 | ISHARES TR | $43.1M | 66056 | 1.09% |
| 14 | RTX CORPORATION | $40.5M | 210156 | 1.02% |
| 15 | PALANTIR TECHNOLOGIES INC | $38.6M | 263561 | 0.97% |
| 16 | JOHNSON & JOHNSON | $38.4M | 157263 | 0.97% |
| 17 | MPLX LP | $33.0M | 577581 | 0.83% |
| 18 | BANK AMERICA CORP | $32.6M | 668423 | 0.82% |
| 19 | WALMART INC | $32.3M | 260281 | 0.82% |
| 20 | BROADCOM INC | $31.6M | 102039 | 0.80% |
| 21 | ALPHABET INC | $31.1M | 108061 | 0.78% |
| 22 | VANGUARD INDEX FDS | $30.3M | 94423 | 0.76% |
| 23 | ENERGY TRANSFER L P | $29.4M | 1523408 | 0.74% |
| 24 | ETF SER SOLUTIONS | $29.4M | 293739 | 0.74% |
| 25 | FREEPORT MCMORAN INC | $26.3M | 446686 | 0.66% |
| 26 | AT&T INC | $25.1M | 865773 | 0.63% |
| 27 | CANADIAN NAT RES LTD MED TER | $24.8M | 509196 | 0.63% |
| 28 | BLACKROCK ETF TRUST | $24.0M | 412102 | 0.60% |
| 29 | NEWMONT CORP | $23.9M | 221165 | 0.60% |
| 30 | JPMORGAN CHASE & CO | $23.7M | 80498 | 0.60% |
| 31 | META PLATFORMS INC | $23.0M | 40174 | 0.58% |
| 32 | UNITEDHEALTH GROUP INC | $22.1M | 81700 | 0.56% |
| 33 | EMERSON ELEC CO | $21.6M | 164834 | 0.54% |
| 34 | BERKSHIRE HATHAWAY INC DEL | $21.4M | 44613 | 0.54% |
| 35 | KINDER MORGAN INC DEL | $20.9M | 622221 | 0.53% |
| 36 | VISA INC | $20.1M | 66519 | 0.51% |
| 37 | ISHARES TR | $19.8M | 428360 | 0.50% |
| 38 | CONOCOPHILLIPS | $19.7M | 149180 | 0.50% |
| 39 | MCDONALDS CORP | $19.5M | 62824 | 0.49% |
| 40 | SCHWAB STRATEGIC TR | $19.5M | 398760 | 0.49% |
| 41 | TRAVELERS COMPANIES INC | $18.9M | 64861 | 0.48% |
| 42 | CENOVUS ENERGY INC | $18.2M | 685981 | 0.46% |
| 43 | SCHWAB STRATEGIC TR | $18.2M | 652918 | 0.46% |
| 44 | LAM RESEARCH CORP | $18.0M | 84201 | 0.45% |
| 45 | ISHARES TR | $17.8M | 186072 | 0.45% |
| 46 | PGIM ETF TR | $17.7M | 345542 | 0.45% |
| 47 | ISHARES TR | $17.6M | 176846 | 0.44% |
| 48 | COCA COLA CO | $17.3M | 227838 | 0.44% |
| 49 | VANGUARD INDEX FDS | $17.0M | 28512 | 0.43% |
| 50 | CISCO SYS INC | $17.0M | 218678 | 0.43% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.