Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-05. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $104,776,514 | 5,479,943 | SH | None |
| WISDOMTREE TR | EPS | US LARGECAP FUND | $58,553,446 | 752,712 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $49,030,870 | 412,059 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $43,506,325 | 805,225 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | MULTIFACTOR MI | $42,904,008 | 572,359 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $40,615,849 | 806,030 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $26,630,289 | 461,770 | SH | None |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | SHS | $23,532,504 | 628,204 | SH | None |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDG EQU LAD ETF | $20,835,426 | 308,308 | SH | None |
| AMERICAN CENTY ETF TR | AVIG | AVANTIS CORE FI | $20,611,924 | 497,752 | SH | None |
| APPLE INC | AAPL | COM | $17,991,369 | 62,176 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $14,157,969 | 64,522 | SH | None |
| MORGAN STANLEY ETF TRUST | EVSM | EATON VANCE SHRT | $14,086,389 | 279,990 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $13,852,245 | 40,406 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $10,360,185 | 107,404 | SH | None |
| SPDR SERIES TRUST | QUS | ST STR MSCI USAQ | $9,972,528 | 53,368 | SH | None |
| VICTORY PORTFOLIOS II | CDC | VCSHS US EQ INCM | $8,004,916 | 107,636 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $7,193,712 | 20,360 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,664,998 | 33,310 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $6,527,087 | 13,044 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $6,099,976 | 44,617 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,702,687 | 19,731 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $4,344,691 | 18,361 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,743,956 | 10,037 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,348,772 | 3,145 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $2,548,024 | 15,372 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,485,151 | 6,954 | SH | None |
| BROADCOM INC | AVGO | COM | $2,303,926 | 6,099 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,224,885 | 3,830 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $2,192,575 | 4,304 | SH | None |
| WALMART INC | WMT | COM | $2,051,396 | 18,112 | SH | None |
| META PLATFORMS INC | META | CL A | $2,007,566 | 3,564 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,001,940 | 6,116 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,923,119 | 4,438 | SH | None |
| UNION PAC CORP | UNP | COM | $1,804,121 | 6,633 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,801,544 | 1,502 | SH | None |
| LOWES COS INC | LOW | COM | $1,769,244 | 8,024 | SH | None |
| SHELL PLC | SHEL | SPON ADS | $1,662,225 | 21,437 | SH | None |
| GE VERNOVA INC | GEV | COM | $1,631,881 | 1,389 | SH | None |
| FIRST FINL BANKSHARES INC | FFIN | COM | $1,502,552 | 43,426 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $1,474,090 | 5,660 | SH | None |
| ABBVIE INC | ABBV | COM | $1,422,018 | 5,651 | SH | None |
| DIAMONDBACK ENERGY INC | FANG | COM | $1,352,451 | 7,694 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $1,255,706 | 3,545 | SH | None |
| TESLA INC | TSLA | COM | $1,241,611 | 2,952 | SH | None |
| VISA INC | V | COM CL A | $1,205,043 | 3,512 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSMR | BULSHS 2027 MUNI | $1,175,641 | 49,731 | SH | None |
| PHILLIPS 66 | PSX | COM | $1,115,054 | 6,596 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $1,078,444 | 4,380 | SH | None |
| MSC INCOME FUND INC | MSIF | COM | $1,041,741 | 90,038 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $104,776,514 | 5,479,943 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-05. Subtracting those calendar dates gives 36 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 1 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001729443-26-000005 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.