The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbvie Inc | COM | 00287Y109 | 1,185 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
Agnico Eagle Mine LTD | COM | 008474108 | 295 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
Alphabet Inc Cl A | COM | 02079K305 | 237 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Amazon Com Inc | COM | 023135106 | 353 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
Amgen Inc | COM | 031162100 | 1,151 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
Apple Inc | COM | 037833100 | 3,751 | 27,441 | SH | SOLE | 0 | 0 | 27,441 | ||
Avanti Energy Inc | COM | 053498408 | 8 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
Blackstone Group Inc | COM | 09260D107 | 948 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
Booz Allen Hamilton Hldg Corp | COM | 099502106 | 1,240 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | ||
BP PLC Spons ADR | COM | 055622104 | 279 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
Broadcom Inc | COM | 01113F101 | 11 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
CHEVRON CORP | COM | 166764100 | 2,342 | 16,180 | SH | SOLE | 0 | 0 | 16,180 | ||
Cisco Sys Inc | COM | 17275R102 | 1,146 | 26,895 | SH | SOLE | 0 | 0 | 26,895 | ||
Coca Cola Co | COM | 191216100 | 1,335 | 21,082 | SH | SOLE | 0 | 0 | 21,082 | ||
Concophillips | COM | 20825C104 | 552 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
Costco Whsl Corp New | COM | 22160K105 | 240 | 501 | SH | SOLE | 0 | 0 | 501 | ||
Cummings Inc | COM | 231021106 | 1,096 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
Devon Energy Corp | COM | 25179M103 | 1,566 | 28,429 | SH | SOLE | 0 | 0 | 28,429 | ||
Diamondback Energy Inc | COM | 25278X109 | 10,837 | 89,452 | SH | SOLE | 0 | 0 | 89,452 | ||
Eli Lilly and Co | COM | 532457108 | 2,733 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
Enterprise Prods Partners LP com Units | COM | 293792107 | 201 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
EOG Res Inc | COM | 26875P101 | 1,300 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,597 | 30,331 | SH | SOLE | 0 | 0 | 30,331 | ||
Fastenal Co | COM | 311900104 | 1,081 | 21,664 | SH | SOLE | 0 | 0 | 21,664 | ||
Hellix Ventures Inc Com | COM | 423401108 | 0 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
Hershey Co | COM | 427866108 | 1,464 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
HighPeak Energy Inc | COM | 43114Q105 | 19,010 | 742,029 | SH | SOLE | 0 | 0 | 742,029 | ||
HighPeak Energy Inc RTS | COM | 43114Q113 | 36 | 713,706 | SH | SOLE | 0 | 0 | 713,706 | ||
Highpeak Energy Inc WTS | COM | 43114Q121 | 5,811 | 355,855 | SH | SOLE | 0 | 0 | 355,855 | ||
Home Depot Inc | COM | 437076102 | 1,074 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
Honeywell Intl Inc | COM | 438516106 | 1,036 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
Huntington Ingalls Inds Inc | COM | 446413106 | 1,213 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,024 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
Consumer Staples Select SPDR Fd | COM | 81369Y308 | 760 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
Invesco Ultra Short Duration ETF | COM | 46090A887 | 1,595 | 32,194 | SH | SOLE | 0 | 0 | 32,194 | ||
iShares Braclays Treasury Inflation Protected Securities Bond Fd | COM | 464287176 | 510 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
iShares Trust Core MSCI EAFE ETF | COM | 46432F842 | 13,463 | 228,772 | SH | SOLE | 0 | 0 | 228,772 | ||
iShares S&P 500 Index Fund | COM | 464287200 | 30,872 | 81,424 | SH | SOLE | 0 | 0 | 81,424 | ||
iShares Trust 20yr Trust Bond Fd | COM | 464287432 | 1,234 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
iShares Trust Barclays 7-10yr Treas Bd Fd | COM | 464287440 | 27,703 | 270,806 | SH | SOLE | 0 | 0 | 270,806 | ||
iShares S&P Smallcap 600 Index Fund | COM | 464287804 | 206 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
iShare Core Barclays Aggregate Bond Fund | COM | 464287226 | 223 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
iShares Core US Value | COM | 464287663 | 214 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
iShares Edge MSCI International Quality ETF | COM | 46434V456 | 391 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
iShares Inc Core MSCI Emerging MKTS ETF | COM | 46434G103 | 5,749 | 117,196 | SH | SOLE | 0 | 0 | 117,196 | ||
iShares MSCI USA Momentum Index Fund | COM | 46432F396 | 4,070 | 29,851 | SH | SOLE | 0 | 0 | 29,851 | ||
iShares Edge MSCI USA Value Factor ETF | COM | 46432F388 | 402 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
iShares Trust MSCI USA Quality Factor ETF | COM | 46432F339 | 402 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
iShares Russell 1000 Growth Index Fund | COM | 464287614 | 545 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
iShares Russell 1000 Value Index Fund Total | COM | 464287598 | 424 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
iShares Russell Midcap Index Fund | COM | 464287499 | 404 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
iShares S&P Smallcap 600 Growth Index Fund | COM | 464287887 | 201 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
iShares Trust 1-3yr Treas Bd Fd ETF | COM | 464287457 | 2,784 | 33,631 | SH | SOLE | 0 | 0 | 33,631 | ||
iShares Trust Core Dividend Growth ETF | COM | 46434V621 | 2,380 | 49,969 | SH | SOLE | 0 | 0 | 49,969 | ||
iShares Ultra Short-term Bond ETF | COM | 46434V878 | 1,266 | 25,303 | SH | SOLE | 0 | 0 | 25,303 | ||
Johnson & Johnson | COM | 478160104 | 1,135 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
JP Morgan Chase & Co | COM | 46625H100 | 1,042 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
Kimbell Rty Partners LP | COM | 49435R102 | 561 | 35,831 | SH | SOLE | 0 | 0 | 35,831 | ||
Laredo Petroleum Inc | COM | 516806205 | 201 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
Lockheed Martin Corp | COM | 539830109 | 1,548 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
Marathon Petroleum Corp | COM | 56585A102 | 1,033 | 12,572 | SH | SOLE | 0 | 0 | 12,572 | ||
Marriott International NV | COM | FHB903208 | 0 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
McKesson Corp | COM | 58155Q103 | 1,598 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
Merck & CO Inc | COM | 58933Y105 | 2,545 | 27,825 | SH | SOLE | 0 | 0 | 27,825 | ||
MICROSOFT CORP | COM | 594918104 | 1,754 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
Newmont Mining Corp | COM | 651639106 | 306 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
Northrop Grumman Corp | COM | 666807102 | 1,173 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
Nividia Corp | COM | 67066G104 | 382 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
Occidental Pete Corp | COM | 674599105 | 754 | 12,777 | SH | SOLE | 0 | 0 | 12,777 | ||
Opendoor Technologies Inc | COM | 683712103 | 108 | 23,051 | SH | SOLE | 0 | 0 | 23,051 | ||
Pacer FDS TR Global ETF | COM | 69374H709 | 1,233 | 40,050 | SH | SOLE | 0 | 0 | 40,050 | ||
Pacer FDS TR Lunt Large Cap Multi Factor Alternator ETF | COM | 69374H816 | 993 | 28,676 | SH | SOLE | 0 | 0 | 28,676 | ||
Patterson Uti Energy Inc | COM | 703481101 | 397 | 25,197 | SH | SOLE | 0 | 0 | 25,197 | ||
Paychex Inc | COM | 704326107 | 1,083 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | ||
Permianville Royalty Trust | COM | 71425H100 | 374 | 112,383 | SH | SOLE | 0 | 0 | 112,383 | ||
PIMCO Enhanced Short Maturity | COM | 72201R833 | 4,979 | 50,241 | SH | SOLE | 0 | 0 | 50,241 | ||
Pioneer Nat Resources Co | COM | 723787107 | 4,394 | 19,698 | SH | SOLE | 0 | 0 | 19,698 | ||
Pretium Resopurces Inc | COM | 74139C102 | 251 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
Procter & Gamble Co | COM | 742718109 | 1,131 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
Progressive Corp | COM | 743315103 | 1,583 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | ||
Qualcomm Inc | COM | 747525103 | 1,092 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
Rattler Midstream LP Com Unit | COM | 75419T103 | 515 | 37,732 | SH | SOLE | 0 | 0 | 37,732 | ||
Select Sector SPDR Energy ETF | COM | 81369Y506 | 1,517 | 21,215 | SH | SOLE | 0 | 0 | 21,215 | ||
SHELL ADR EACH REP 2 ORD WI | COM | 780259305 | 295 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
SPDR Gold | COM | 98149E303 | 230 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
SPDR Portfolio S&P 500 | COM | 78464A854 | 921 | 20,783 | SH | SOLE | 0 | 0 | 20,783 | ||
SPDR S&P 500 | COM | 78462F103 | 9,105 | 24,036 | SH | SOLE | 0 | 0 | 24,036 | ||
SPDR Series Trust Oil & Gas | COM | 78468R549 | 519 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
Southern Copper Corp | COM | 84265V105 | 930 | 18,682 | SH | SOLE | 0 | 0 | 18,682 | ||
SSR Mining Inc | COM | 784730103 | 289 | 17,340 | SH | SOLE | 0 | 0 | 17,340 | ||
Steel Dynamics Inc | COM | 858119100 | 957 | 14,407 | SH | SOLE | 0 | 0 | 14,407 | ||
Target Hospitality Corp | COM | 87615L107 | 300 | 52,630 | SH | SOLE | 0 | 0 | 52,630 | ||
Texas Instrs Inc | COM | 882508104 | 1,135 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
TJX Companies | COM | 872540109 | 1,047 | 18,748 | SH | SOLE | 0 | 0 | 18,748 | ||
Triumph Bancorp Inc | COM | 89679E300 | 1,217 | 19,461 | SH | SOLE | 0 | 0 | 19,461 | ||
Union Pac Corp | COM | 907818108 | 1,110 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
Verizon Communications Inc | COM | 92343V104 | 1,236 | 24,361 | SH | SOLE | 0 | 0 | 24,361 | ||
Viper Energy Partners LP | COM | 92763M105 | 3,279 | 122,932 | SH | SOLE | 0 | 0 | 122,932 | ||
Wal Mart Stores Inc | COM | 931142103 | 243 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Williams Cos Inc | COM | 969457100 | 1,383 | 44,323 | SH | SOLE | 0 | 0 | 44,323 | ||
Wisdomtree Trust Floating rate Treas Fd | COM | 97717Y527 | 5,214 | 103,598 | SH | SOLE | 0 | 0 | 103,598 |