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 | 1,303,233 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
Alphabet Inc Cl A | COM | 02079K305 | 202,046 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
Amazon Com Inc | COM | 023135106 | 265,944 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
Amgen Inc | COM | 031162100 | 1,175,225 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
Apple Inc | COM | 037833100 | 3,570,216 | 27,478 | SH | SOLE | 0 | 0 | 27,478 | ||
Arch Resources Inc | COM | 03940R107 | 1,176,446 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
Avanti Helium Corp | COM | 05351P108 | 4,087 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | ||
Blackstone Group Inc | COM | 09260D107 | 996,965 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | ||
Booz Allen Hamilton Hldg Corp | COM | 099502106 | 1,190,900 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
BP PLC Spons ADR | COM | 055622104 | 350,958 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
Broadcom Inc | COM | 11135F101 | 1,161,313 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
Campbell Soup Co | COM | 134429109 | 1,657,781 | 29,212 | SH | SOLE | 0 | 0 | 29,212 | ||
CHEVRON CORP | COM | 166764100 | 2,976,521 | 16,583 | SH | SOLE | 0 | 0 | 16,583 | ||
Cigna Corp New | COM | 125523100 | 1,674,996 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
Cisco Sys Inc | COM | 17275R102 | 1,279,608 | 26,859 | SH | SOLE | 0 | 0 | 26,859 | ||
Coca Cola Co | COM | 191216100 | 1,477,587 | 23,228 | SH | SOLE | 0 | 0 | 23,228 | ||
Concophillips | COM | 20825C104 | 802,337 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
Constellation Energy | COM | 21037T109 | 1,916,743 | 22,233 | SH | SOLE | 0 | 0 | 22,233 | ||
Costco Whsl Corp New | COM | 22160K105 | 228,250 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Cummings Inc | COM | 231021106 | 1,187,073 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
Devon Energy Corp | COM | 25179M103 | 1,773,501 | 28,832 | SH | SOLE | 0 | 0 | 28,832 | ||
Diamondback Energy Inc | COM | 25278X109 | 11,502,514 | 84,095 | SH | SOLE | 0 | 0 | 84,095 | ||
ELF Beautiy Inc | COM | 26856L103 | 1,873,674 | 33,882 | SH | SOLE | 0 | 0 | 33,882 | ||
EOG Res Inc | COM | 26875P101 | 1,474,973 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,815,885 | 43,661 | SH | SOLE | 0 | 0 | 43,661 | ||
Fastenal Co | COM | 311900104 | 1,116,042 | 23,585 | SH | SOLE | 0 | 0 | 23,585 | ||
General MLS Inc | COM | 370334104 | 1,618,017 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | ||
Genuine Parts Co | COM | 372460105 | 1,492,181 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
Hershey Co | COM | 427866108 | 1,609,537 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
HighPeak Energy Inc | COM | 43114Q105 | 20,396,106 | 891,828 | SH | SOLE | 0 | 0 | 891,828 | ||
Highpeak Energy Inc WTS | COM | 43114Q121 | 4,035,395 | 355,855 | SH | SOLE | 0 | 0 | 355,855 | ||
Home Depot Inc | COM | 437076102 | 1,229,011 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
Honeywell Intl Inc | COM | 438516106 | 1,214,652 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
Huntington Ingalls Inds Inc | COM | 446413106 | 1,240,827 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,191,375 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
Invesco Ultra Short Duration ETF | COM | 46090A887 | 934,174 | 18,887 | SH | SOLE | 0 | 0 | 18,887 | ||
iShare Core Barclays Aggregate Bond Fund | COM | 464287226 | 2,859,662 | 29,484 | SH | SOLE | 0 | 0 | 29,484 | ||
iShares Braclays Treasury Inflation Protected Securities Bond Fd | COM | 464287176 | 477,383 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
iShares Core US Value | COM | 464287663 | 226,863 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
iShares Edge MSCI International Quality ETF | COM | 46434V456 | 409,733 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
iShares Inc Core MSCI Emerging MKTS ETF | COM | 46434G103 | 235,741 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
iShares MSCI ACWI Index Fund | COM | 464288257 | 328,581 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
iShares MSCI USA Momentum Index Fund | COM | 46432F396 | 4,270,099 | 29,260 | SH | SOLE | 0 | 0 | 29,260 | ||
iShares Russell 1000 Growth Index Fund | COM | 464287614 | 534,528 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
iShares Russell 1000 Value Index Fund Total | COM | 464287598 | 443,879 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
iShares Russell Midcap Index Fund | COM | 464287499 | 421,832 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
iShares TR S&P Small Cap 600 Growth | COM | 464287887 | 206,954 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
iShares Trust 1-3yr Treas Bd Fd ETF | COM | 464287457 | 2,728,529 | 33,615 | SH | SOLE | 0 | 0 | 33,615 | ||
iShares Trust Barclays 7-10yr Treas Bd Fd | COM | 464287440 | 30,464,085 | 318,063 | SH | SOLE | 0 | 0 | 318,063 | ||
iShares Trust Blackrock Ultra Short-term Bond ETF | COM | 46434V878 | 1,586,959 | 31,713 | SH | SOLE | 0 | 0 | 31,713 | ||
iShares Trust Core Dividend Growth ETF | COM | 46434V621 | 2,372,569 | 47,451 | SH | SOLE | 0 | 0 | 47,451 | ||
iShares Trust Core S&P Smallcap Index Fund | COM | 464287804 | 211,047 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
iShares Trust MSCI USA Quality Factor ETF | COM | 46432F339 | 410,206 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
iShares Trust US Treas Bd ETF | COM | 46429B267 | 5,426,561 | 238,845 | SH | SOLE | 0 | 0 | 238,845 | ||
Johnson & Johnson | COM | 478160104 | 1,252,117 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
JP Morgan Chase & Co | COM | 46625H100 | 1,270,726 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
Kimbell Rty Partners LP | COM | 49435R102 | 599,160 | 35,877 | SH | SOLE | 0 | 0 | 35,877 | ||
Marathon Petroleum Corp | COM | 56585A102 | 1,184,501 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
Marriott International (NV) | COM | FHB903208 | 1 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
Merck & CO Inc | COM | 58933Y105 | 3,124,419 | 27,976 | SH | SOLE | 0 | 0 | 27,976 | ||
Microsoft Corp | COM | 594918104 | 1,648,293 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
Nividia Corp | COM | 67066G104 | 365,203 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
Occidental Pete Corp | COM | 674599105 | 784,460 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | ||
Ovintiv Inc | COM | 69047Q102 | 208,925 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
Patterson Uti Energy Inc | COM | 703481101 | 379,271 | 22,522 | SH | SOLE | 0 | 0 | 22,522 | ||
Paychex Inc | COM | 704326107 | 1,166,693 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
Pepsico Inc | COM | 713448108 | 1,227,368 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
Permianville Royalty Trust | COM | 71425H100 | 327,904 | 97,882 | SH | SOLE | 0 | 0 | 97,882 | ||
Pifzer Inc | COM | 717081103 | 1,295,757 | 25,288 | SH | SOLE | 0 | 0 | 25,288 | ||
Pioneer Nat Resources Co | COM | 723787107 | 4,442,299 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
Principal Financial | COM | 74251V102 | 1,335,895 | 15,918 | SH | SOLE | 0 | 0 | 15,918 | ||
Procter & Gamble Co | COM | 742718109 | 1,325,144 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
Progressive Corp | COM | 743315103 | 1,805,070 | 13,916 | SH | SOLE | 0 | 0 | 13,916 | ||
Qualcomm Inc | COM | 747525103 | 1,090,604 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
Scorpio Tankers Inc | COM | Y7542C130 | 2,057,959 | 38,273 | SH | SOLE | 0 | 0 | 38,273 | ||
SHELL ADR EACH REP 2 ORD WI | COM | 780259305 | 327,585 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
SPDR Barclays Capital Intermediate Term Treasury ETF | COM | 78464A672 | 8,176,944 | 289,551 | SH | SOLE | 0 | 0 | 289,551 | ||
SPDR Gold | COM | 78463V107 | 232,406 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
SPDR Portfolio Aggregate Bond | COM | 78464A649 | 207,511 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
SPDR Portfolio Emerging Markets ETF | COM | 78463X509 | 5,180,610 | 157,178 | SH | SOLE | 0 | 0 | 157,178 | ||
SPDR Portfolio S&P 500 | COM | 78464A854 | 4,853,592 | 107,905 | SH | SOLE | 0 | 0 | 107,905 | ||
SPDR S&P 500 | COM | 78462F103 | 8,070,336 | 21,004 | SH | SOLE | 0 | 0 | 21,004 | ||
Starbucks Corp | COM | 855244109 | 1,504,963 | 15,171 | SH | SOLE | 0 | 0 | 15,171 | ||
Steel Dynamics Inc | COM | 858119100 | 2,530,510 | 25,811 | SH | SOLE | 0 | 0 | 25,811 | ||
Target Hospitality Corp | COM | 87615L107 | 796,818 | 52,630 | SH | SOLE | 0 | 0 | 52,630 | ||
Texas Instrs Inc | COM | 882508104 | 1,274,093 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
TJX Companies | COM | 872540109 | 1,234,834 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | ||
Triumph Bancorp Inc | COM | 89679E300 | 951,059 | 19,461 | SH | SOLE | 0 | 0 | 19,461 | ||
Union Pac Corp | COM | 907818108 | 1,201,213 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
United Parcel Service Inc | COM | 911312106 | 1,197,062 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
Vanguard Index Funds S&P 500 ETF | COM | 922908363 | 30,325,841 | 86,314 | SH | SOLE | 0 | 0 | 86,314 | ||
Vanguard Tax-Managed Intl FD FTSE Developed Mkts ETF | COM | 921943858 | 13,636,644 | 32,914 | SH | SOLE | 0 | 0 | 32,914 | ||
Vanguard Total Bond Market | COM | 921937835 | 1,767,324 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
Verizon Communications Inc | COM | 92343V104 | 1,322,916 | 33,576 | SH | SOLE | 0 | 0 | 33,576 | ||
Viper Energy Partners LP | COM | 92763M105 | 3,531,762 | 111,096 | SH | SOLE | 0 | 0 | 111,096 | ||
Wal Mart Stores Inc | COM | 931142103 | 284,700 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Williams Cos Inc | COM | 969457100 | 1,307,813 | 39,751 | SH | SOLE | 0 | 0 | 39,751 |