Disclosed positions
| APPLE INC | AAPL | COM | $10,712,107 | 37,020 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $10,204,015 | 201,780 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $7,501,847 | 14,992 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,188,498 | 20,115 | SH | None |
| WALMART INC | WMT | COM | $5,324,919 | 47,015 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,134,620 | 13,765 | SH | None |
| INTEL CORP | INTC | COM | $5,132,659 | 36,759 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $4,939,147 | 36,126 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $3,446,583 | 11,563 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $3,339,040 | 44,255 | SH | None |
| SOUTHERN CO | SO | COM | $2,669,830 | 27,895 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $2,490,316 | 44,092 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,372,675 | 9,955 | SH | None |
| MCDONALDS CORP | MCD | COM | $2,327,369 | 8,610 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,255,014 | 11,270 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $2,231,807 | 6,100 | SH | None |
| NEWMONT CORP | NEM | COM | $2,202,839 | 23,585 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,184,142 | 8,600 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $2,154,937 | 50,896 | SH | None |
| META PLATFORMS INC | META | CL A | $1,983,344 | 3,521 | SH | None |
| EBAY INC. | EBAY | COM | $1,960,654 | 17,545 | SH | None |
| TKO GROUP HOLDINGS INC | TKO | CL A | $1,931,569 | 9,595 | SH | None |
| APA CORPORATION | APA | COM | $1,911,859 | 58,700 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $1,896,928 | 14,986 | SH | None |
| EOG RES INC | EOG | COM | $1,706,598 | 13,155 | SH | None |
| ARCHER DANIELS MIDLAND CO | ADM | COM | $1,589,884 | 20,810 | SH | None |
| ABBVIE INC | ABBV | COM | $1,484,424 | 5,899 | SH | None |
| PEPSICO INC | PEP | COM | $1,444,041 | 10,665 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $1,416,344 | 7,829 | SH | None |
| BLACK STONE MINERALS L P | BSM | COM UNIT | $1,397,866 | 100,062 | SH | None |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $1,376,665 | 14,760 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,337,517 | 8,069 | SH | None |
| ISHARES INC | EWS | MSCI SINGPOR ETF | $1,335,263 | 45,095 | SH | None |
| ISHARES TR | ILF | LATN AMER 40 ETF | $1,290,938 | 38,250 | SH | None |
| ORACLE CORP | ORCL | COM | $1,208,305 | 8,245 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $1,143,815 | 19,851 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $1,113,262 | 58,225 | SH | None |
| TARGET CORP | TGT | COM | $1,005,305 | 7,697 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $913,000 | 17,075 | SH | None |
| PFIZER INC | PFE | COM | $907,474 | 37,686 | SH | None |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $905,625 | 26,250 | SH | None |
| SABINE RTY TR | SBR | UNIT BEN INT | $877,302 | 11,985 | SH | None |
| ALTRIA GROUP INC | MO | COM | $834,404 | 11,597 | SH | None |
| GENUINE PARTS CO | GPC | COM | $823,146 | 6,977 | SH | None |
| DOMINION ENERGY INC | D | COM | $822,895 | 12,050 | SH | None |
| COCA COLA CO | KO | COM | $768,083 | 9,451 | SH | None |
| COMSTOCK RES INC | CRK | COM | $728,842 | 48,850 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $707,959 | 700 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $707,096 | 9,799 | SH | None |
| LIBERTY MEDIA CORP DEL | FWONK | COM LBTY ONE S C | $694,522 | 7,300 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
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. 0 positions lack a resolved ticker and 0 positions are put or call entries.
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.
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.