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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | $12.8M | 251930 | 9.37% |
| 2 | APPLE INC | $9.4M | 36920 | 6.88% |
| 3 | BERKSHIRE HATHAWAY INC DEL | $7.2M | 14992 | 5.28% |
| 4 | EXXON MOBIL CORP | $6.1M | 36126 | 4.50% |
| 5 | WALMART INC | $5.8M | 47015 | 4.29% |
| 6 | ALPHABET INC | $5.3M | 18445 | 3.90% |
| 7 | MICROSOFT CORP | $5.2M | 13965 | 3.80% |
| 8 | VANECK ETF TRUST | $4.1M | 44255 | 2.98% |
| 9 | MCDONALDS CORP | $2.8M | 9160 | 2.09% |
| 10 | SOUTHERN CO | $2.7M | 27895 | 1.98% |
| 11 | JANUS DETROIT STR TR | $2.7M | 55000 | 1.97% |
| 12 | J P MORGAN EXCHANGE TRADED F | $2.6M | 46197 | 1.92% |
| 13 | VERIZON COMMUNICATIONS INC | $2.6M | 50896 | 1.88% |
| 14 | NEWMONT CORP | $2.6M | 23585 | 1.88% |
| 15 | APA CORPORATION | $2.5M | 58700 | 1.83% |
| 16 | TEXAS INSTRS INC | $2.3M | 11963 | 1.71% |
| 17 | JOHNSON & JOHNSON | $2.1M | 8600 | 1.54% |
| 18 | AMAZON COM INC | $2.0M | 9560 | 1.46% |
| 19 | TKO GROUP HOLDINGS INC | $2.0M | 9745 | 1.44% |
| 20 | NVIDIA CORPORATION | $2.0M | 11270 | 1.44% |
| 21 | DUKE ENERGY CORP NEW | $2.0M | 14986 | 1.44% |
| 22 | ISHARES TR | $1.9M | 6100 | 1.43% |
| 23 | EOG RES INC | $1.8M | 12280 | 1.30% |
| 24 | CHEVRON CORPORATION | $1.7M | 8069 | 1.23% |
| 25 | PEPSICO INC | $1.7M | 10665 | 1.22% |
| 26 | INTEL CORP | $1.6M | 36759 | 1.19% |
| 27 | ARCHER DANIELS MIDLAND CO | $1.5M | 20810 | 1.11% |
| 28 | BLACK STONE MINERALS L P | $1.5M | 100062 | 1.11% |
| 29 | TESLA INC | $1.5M | 3940 | 1.08% |
| 30 | EBAY INC. | $1.4M | 15610 | 1.04% |
| 31 | ADVANCED MICRO DEVICES INC | $1.4M | 6850 | 1.02% |
| 32 | ABBVIE INC | $1.4M | 6399 | 1.02% |
| 33 | ISHARES TR | $1.4M | 38250 | 1.00% |
| 34 | PHILIP MORRIS INTL INC | $1.3M | 7829 | 0.95% |
| 35 | ISHARES INC | $1.3M | 45095 | 0.94% |
| 36 | ISHARES INC | $1.2M | 14760 | 0.92% |
| 37 | ORACLE CORP | $1.2M | 8245 | 0.89% |
| 38 | BRISTOL-MYERS SQUIBB CO | $1.2M | 19851 | 0.88% |
| 39 | ENERGY TRANSFER L P | $1.1M | 58225 | 0.83% |
| 40 | ISHARES SILVER TR | $1.1M | 16325 | 0.82% |
| 41 | PFIZER INC | $1.1M | 37686 | 0.78% |
| 42 | COMSTOCK RES INC | $1.0M | 49350 | 0.76% |
| 43 | TARGET CORP | $933K | 7697 | 0.69% |
| 44 | SABINE RTY TR | $901K | 11985 | 0.66% |
| 45 | ABBOTT LABORATORIES | $856K | 8340 | 0.63% |
| 46 | ALTRIA GROUP INC | $765K | 11597 | 0.56% |
| 47 | DOMINION ENERGY INC | $745K | 12050 | 0.55% |
| 48 | GENUINE PARTS CO | $738K | 6977 | 0.54% |
| 49 | COCA COLA CO | $719K | 9451 | 0.53% |
| 50 | UBER TECHNOLOGIES INC | $705K | 9799 | 0.52% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.