| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 30231G102 | $133,894,182 | 1,142,247 | SOLE | |||
| ISHARES TR | CORE S&P US GWT | 464287671 | $28,599,539 | 216,811 | SOLE | |||
| TIDAL TR II | DGA ABSOLUTE RET | 88636J501 | $18,078,687 | 779,923 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $9,664,042 | 16,754 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $7,370,738 | 44,086 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $6,944,705 | 37,271 | SOLE | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | $6,240,550 | 49,678 | SOLE | |||
| APPLE INC | COM | 037833100 | $6,041,629 | 25,930 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $5,333,423 | 9,317 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $5,075,949 | 41,798 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $4,968,325 | 23,562 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $3,889,486 | 14,146 | SOLE | |||
| EATON CORP PLC | SHS | G29183103 | $3,582,535 | 10,809 | SOLE | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | $3,429,186 | 28,247 | SOLE | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $2,864,366 | 98,398 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $2,715,919 | 15,744 | SOLE | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | $2,674,696 | 635 | SOLE | |||
| SERVICENOW INC | COM | 81762P102 | $2,658,127 | 2,972 | SOLE | |||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | $2,461,165 | 66,500 | SOLE | |||
| WALMART INC | COM | 931142103 | $2,411,195 | 29,860 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $2,315,999 | 14,291 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $2,216,045 | 5,150 | SOLE | |||
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | $2,206,464 | 287,300 | SOLE | |||
| LOWES COS INC | COM | 548661107 | $2,200,115 | 8,123 | SOLE | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | $2,082,450 | 16,672 | SOLE | |||
| EOG RES INC | COM | 26875P101 | $2,041,331 | 16,606 | SOLE | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | $2,006,169 | 45,123 | SOLE | |||
| ALTRIA GROUP INC | COM | 02209S103 | $1,942,649 | 38,061 | SOLE | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $1,894,294 | 6,754 | SOLE | |||
| AMGEN INC | COM | 031162100 | $1,832,104 | 5,686 | SOLE | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | $1,830,650 | 2,197 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,805,492 | 3,088 | SOLE | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $1,736,148 | 3,534 | SOLE | |||
| OWENS CORNING NEW | COM | 690742101 | $1,713,833 | 9,709 | SOLE | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $1,706,752 | 2,759 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $1,693,736 | 4,180 | SOLE | |||
| SALESFORCE INC | COM | 79466L302 | $1,663,062 | 6,076 | SOLE | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $1,651,815 | 7,478 | SOLE | |||
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | $1,644,645 | 140,089 | SOLE | |||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | $1,625,853 | 16,836 | SOLE | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $1,611,162 | 4,558 | SOLE | |||
| ABBOTT LABS | COM | 002824100 | $1,542,669 | 13,531 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $1,486,160 | 13,087 | SOLE | |||
| ADOBE INC | COM | 00724F101 | $1,445,124 | 2,791 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,420,027 | 8,199 | SOLE | |||
| COMCAST CORP NEW | CL A | 20030N101 | $1,383,297 | 33,117 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,321,559 | 2,676 | SOLE | |||
| US BANCORP DEL | COM NEW | 902973304 | $1,312,177 | 28,694 | SOLE | |||
| CHART INDS INC | COM | 16115Q308 | $1,309,925 | 10,552 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $1,302,085 | 4,276 | SOLE |