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 |
Abbott Laboratories | Com | 002824100 | 2,250,303 | 19,798 | SH | SOLE | 19,798 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 30,867,376 | 169,507 | SH | SOLE | 169,507 | 0 | 0 | ||
Adobe Inc | Com | 00724F101 | 3,998,955 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
Advanced Micro Devices | Com | 007903107 | 4,042,602 | 22,397 | SH | SOLE | 22,397 | 0 | 0 | ||
Agilent Technologies Inc | Com | 00846U101 | 341,075 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
Alphabet Inc Class A | Com | 02079K305 | 21,004,289 | 139,165 | SH | SOLE | 139,165 | 0 | 0 | ||
Alphabet Inc Class C | Com | 02079K107 | 15,459,703 | 101,534 | SH | SOLE | 101,534 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 34,877,214 | 193,354 | SH | SOLE | 193,354 | 0 | 0 | ||
American Tower Corp | Com | 03027X100 | 10,588,523 | 53,588 | SH | SOLE | 53,588 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 4,961,649 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
Analog Devices Inc | Com | 032654105 | 245,413 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 68,559,658 | 399,811 | SH | SOLE | 399,811 | 0 | 0 | ||
ASML Holding NV | Com | N07059210 | 278,524 | 287 | SH | SOLE | 287 | 0 | 0 | ||
AT&T Inc | Com | 00206R102 | 1,997,136 | 113,473 | SH | SOLE | 113,473 | 0 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 825,770 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
Bank of America Corp | Com | 060505104 | 1,731,287 | 45,656 | SH | SOLE | 45,656 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Com | 084670702 | 642,344 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
BlackRock Inc | Com | 09247X101 | 7,804,538 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
Blackstone Inc | Com | 09260D107 | 36,262,359 | 276,032 | SH | SOLE | 276,032 | 0 | 0 | ||
Boeing Co | Com | 097023105 | 545,775 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
Bristol-Myers Squibb Company | Com | 110122108 | 318,252 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
Broadcom Inc | Com | 11135F101 | 75,274,737 | 56,793 | SH | SOLE | 56,793 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 960,207 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
Chesapeake Energy Corp | Com | 165167735 | 262,048 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Chesapeake Utilities Corp | Com | 165303108 | 815,480 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Chevron Corp | Com | 166764100 | 10,393,801 | 65,891 | SH | SOLE | 65,891 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 8,618,039 | 172,671 | SH | SOLE | 172,671 | 0 | 0 | ||
Citigroup Inc | Com | 172967424 | 638,218 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
Coca Cola Company | Com | 191216100 | 7,773,504 | 127,059 | SH | SOLE | 127,059 | 0 | 0 | ||
Comcast Corp A | Com | 20030N101 | 6,115,446 | 141,071 | SH | SOLE | 141,071 | 0 | 0 | ||
ConocoPhillips | Com | 20825C104 | 858,156 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
Costco Wholesale Corp | Com | 22160K105 | 26,241,810 | 35,818 | SH | SOLE | 35,818 | 0 | 0 | ||
Crowdstrike Hldgs Inc Cl A | Com | 22788C105 | 9,497,866 | 29,626 | SH | SOLE | 29,626 | 0 | 0 | ||
Crown Castle Inc | Com | 22822V101 | 673,607 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
Cummins Inc | Com | 231021106 | 3,867,281 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
CVS Health Corp | Com | 126650100 | 2,300,478 | 28,842 | SH | SOLE | 28,842 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 3,702,013 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
Darden Restaurants Inc. | Com | 237194105 | 4,382,673 | 26,220 | SH | SOLE | 26,220 | 0 | 0 | ||
Deere & Company | Com | 244199105 | 201,673 | 491 | SH | SOLE | 491 | 0 | 0 | ||
Devon Energy Corporation | Com | 25179M103 | 406,959 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
Diamondback Energy Inc | Com | 25278X109 | 576,080 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
Digital Realty Trust Inc | Com | 253868103 | 4,126,859 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
Dow Inc | Com | 260557103 | 3,597,189 | 62,095 | SH | SOLE | 62,095 | 0 | 0 | ||
Duke Energy Corp | Com | 26441C204 | 285,874 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
Eaton Corp PLC | Com | G29183103 | 14,132,473 | 45,197 | SH | SOLE | 45,197 | 0 | 0 | ||
Eli Lilly and Company | Com | 532457108 | 5,551,526 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
Emerson Electric Co | Com | 291011104 | 8,475,172 | 74,723 | SH | SOLE | 74,723 | 0 | 0 | ||
Enbridge Inc | Com | 29250N105 | 3,750,093 | 103,651 | SH | SOLE | 103,651 | 0 | 0 | ||
Energy Transfer LP | Com | 29273V100 | 2,187,209 | 139,047 | SH | SOLE | 139,047 | 0 | 0 | ||
Enterprise Products Partners LP | Com | 293792107 | 6,025,285 | 206,486 | SH | SOLE | 206,486 | 0 | 0 | ||
EOG Resources Inc | Com | 26875P101 | 767,040 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Equinix Inc | Com | 29444U700 | 15,726,225 | 19,054 | SH | SOLE | 19,054 | 0 | 0 | ||
Exxon Mobil Corporation | Com | 30231G102 | 20,116,660 | 173,061 | SH | SOLE | 173,061 | 0 | 0 | ||
Fidelity Blue Chip Growth ETF | Com | 316092352 | 1,265,278 | 32,890 | SH | SOLE | 32,890 | 0 | 0 | ||
Fidelity International High Dividend ETF | Com | 316092725 | 248,888 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
General Dynamics Corporation | Com | 369550108 | 239,834 | 849 | SH | SOLE | 849 | 0 | 0 | ||
General Electric Company | Com | 369604301 | 202,210 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
General Mills Inc | Com | 370334104 | 703,268 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 350,135 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
Goldman Sachs Access Ultra Short Bd ETF | Com | 381430230 | 4,150,359 | 82,422 | SH | SOLE | 82,422 | 0 | 0 | ||
Goldman Sachs Group Inc | Com | 38141G104 | 9,841,879 | 23,562 | SH | SOLE | 23,562 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 24,569,733 | 64,050 | SH | SOLE | 64,050 | 0 | 0 | ||
Honeywell International | Com | 438516106 | 11,711,552 | 57,059 | SH | SOLE | 57,059 | 0 | 0 | ||
Independent Bank Group In | Com | 45384B106 | 354,791 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 1,615,948 | 36,584 | SH | SOLE | 36,584 | 0 | 0 | ||
International Business Machines | Com | 459200101 | 10,723,381 | 56,155 | SH | SOLE | 56,155 | 0 | 0 | ||
Intuitive Surgical Inc | Com | 46120E602 | 259,408 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Invesco CEF Income Composite | Com | 46138E404 | 573,040 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | Com | 46090E103 | 378,118 | 851 | SH | SOLE | 851 | 0 | 0 | ||
Invesco Senior Loan | Com | 46138G508 | 3,823,143 | 180,763 | SH | SOLE | 180,763 | 0 | 0 | ||
IQvia Hldgs Inc | Com | 46266C105 | 217,179 | 858 | SH | SOLE | 858 | 0 | 0 | ||
Iron Mountain Inc | Com | 46284V101 | 26,273,436 | 327,558 | SH | SOLE | 327,558 | 0 | 0 | ||
iShares 0-5 Year High Yield Corporate Bond | Com | 46434V407 | 7,291,580 | 171,365 | SH | SOLE | 171,365 | 0 | 0 | ||
iShares Biotechnology ETF | Com | 464287556 | 1,360,673 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
iShares Core Dividend Growth ETF | Com | 46434V621 | 552,034 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
iShares Core S&P 500 | Com | 464287200 | 519,421 | 988 | SH | SOLE | 988 | 0 | 0 | ||
iShares Dow Jones US Basic Materials Sector Index | Com | 464287838 | 382,177 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
iShares Dow Jones US Healthcare Sector Index | Com | 464287762 | 324,975 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
iShares Dow Jones US Real Estate | Com | 464287739 | 1,327,346 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
iShares Morningstar Growth ETF | Com | 464287119 | 2,360,259 | 31,270 | SH | SOLE | 31,270 | 0 | 0 | ||
iShares Morningstar Mid Cap Core Index | Com | 464288208 | 429,697 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
iShares Morningstar Small-Cap Growth ETF | Com | 464288604 | 409,629 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | Com | 464287234 | 489,344 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
iShares Preferred & Income Securities ETF | Com | 464288687 | 287,652 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | Com | 464287614 | 318,849 | 946 | SH | SOLE | 946 | 0 | 0 | ||
iShares Russell 2000 ETF | Com | 464287655 | 965,066 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
iShares S&P Global 100 Index | Com | 464287572 | 299,523 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
iShares U.S. Financials ETF | Com | 464287788 | 521,483 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
iShares U.S. Industrials ETF | Com | 464287754 | 929,499 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
iShares U.S. Technology ETF | Com | 464287721 | 2,174,466 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
iShares US Consumer Services ETF | Com | 464287580 | 701,663 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 11,885,689 | 75,135 | SH | SOLE | 75,135 | 0 | 0 | ||
Joint Corp | Com | 47973J102 | 653,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JP Morgan Chase & Co. | Com | 46625H100 | 22,487,145 | 112,267 | SH | SOLE | 112,267 | 0 | 0 | ||
JPMorgan Ultra-Short Income ETF | Com | 46641Q837 | 4,391,420 | 87,045 | SH | SOLE | 87,045 | 0 | 0 | ||
JPMorgan Ultra-Short Municipal Inc ETF | Com | 46641Q654 | 596,195 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
Kinder Morgan Inc | Com | 49456B101 | 1,130,550 | 61,644 | SH | SOLE | 61,644 | 0 | 0 | ||
KKR & Co Inc A | Com | 48251W104 | 22,667,353 | 225,366 | SH | SOLE | 225,366 | 0 | 0 | ||
L3 Harris Technologies Inc | Com | 502431109 | 590,073 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
Lockheed Martin Corp | Com | 539830109 | 294,651 | 647 | SH | SOLE | 647 | 0 | 0 | ||
Lowe's Companies Inc | Com | 548661107 | 423,361 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
Lululemon Athletica Inc. | Com | 550021109 | 205,091 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Lyondellbasell Industries N V | Com | N53745100 | 6,719,693 | 65,699 | SH | SOLE | 65,699 | 0 | 0 | ||
MainStreet Capital Corp | Com | 56035L104 | 15,102,061 | 319,215 | SH | SOLE | 319,215 | 0 | 0 | ||
Marathon Petroleum Corp | Com | 56585A102 | 8,097,090 | 40,184 | SH | SOLE | 40,184 | 0 | 0 | ||
Marvell Technology Inc | Com | 573874104 | 3,208,660 | 45,268 | SH | SOLE | 45,268 | 0 | 0 | ||
Mastercard Inc | Com | 57636Q104 | 15,257,529 | 31,682 | SH | SOLE | 31,682 | 0 | 0 | ||
McDonald's Corporation | Com | 580135101 | 9,681,736 | 34,338 | SH | SOLE | 34,338 | 0 | 0 | ||
Mercadolibre Inc | Com | 58733R102 | 257,033 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 5,247,275 | 39,767 | SH | SOLE | 39,767 | 0 | 0 | ||
Meta Platforms Inc | Com | 30303M102 | 1,852,487 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
Micron Technology Inc | Com | 595112103 | 5,026,332 | 42,635 | SH | SOLE | 42,635 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 63,147,365 | 150,093 | SH | SOLE | 150,093 | 0 | 0 | ||
Mondelez Intl Inc | Com | 609207105 | 9,916,181 | 141,659 | SH | SOLE | 141,659 | 0 | 0 | ||
Morgan Stanley | Com | 617446448 | 3,410,478 | 36,220 | SH | SOLE | 36,220 | 0 | 0 | ||
MPLX LP | Com | 55336V100 | 1,205,240 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Netflix Inc | Com | 64110L106 | 936,284 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 3,706,078 | 57,989 | SH | SOLE | 57,989 | 0 | 0 | ||
Nike Inc Class B | Com | 654106103 | 240,776 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
Nvidia Corp | Com | 67066G104 | 85,595,421 | 94,731 | SH | SOLE | 94,731 | 0 | 0 | ||
Oneok Inc | Com | 682680103 | 318,355 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
Oracle Corporation | Com | 68389X105 | 8,299,105 | 66,070 | SH | SOLE | 66,070 | 0 | 0 | ||
Palo Alto Networks Com | Com | 697435105 | 31,116,766 | 109,515 | SH | SOLE | 109,515 | 0 | 0 | ||
Pepsico Incorporated | Com | 713448108 | 16,208,207 | 92,613 | SH | SOLE | 92,613 | 0 | 0 | ||
Permian Resources Corp A | Com | 71424F105 | 254,498 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 903,917 | 32,573 | SH | SOLE | 32,573 | 0 | 0 | ||
Philip Morris International Inc | Com | 718172109 | 239,281 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 14,763,709 | 90,386 | SH | SOLE | 90,386 | 0 | 0 | ||
Polo Ralph Lauren Corp Cl A | Com | 751212101 | 717,243 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 3,258,464 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | ||
ProLogis Inc | Com | 74340W103 | 9,462,389 | 72,664 | SH | SOLE | 72,664 | 0 | 0 | ||
Proshares Ultra QQQ | Com | 74347R206 | 611,485 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
Proshares Ultra Short S&P500 | Com | 74347G416 | 310,750 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Public Storage Inc | Com | 74460D109 | 356,483 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
Qualcomm Incorporated | Com | 747525103 | 14,633,017 | 86,432 | SH | SOLE | 86,432 | 0 | 0 | ||
Quanta Services Inc | Com | 74762E102 | 30,696,252 | 118,153 | SH | SOLE | 118,153 | 0 | 0 | ||
Regeneron Pharmaceuticals | Com | 75886F107 | 487,982 | 507 | SH | SOLE | 507 | 0 | 0 | ||
RTX Corporation | Com | 75513E101 | 5,879,403 | 60,283 | SH | SOLE | 60,283 | 0 | 0 | ||
Salesforce Inc | Com | 79466L302 | 13,790,965 | 45,789 | SH | SOLE | 45,789 | 0 | 0 | ||
Shell PLC A Spons ADR | Com | 780259305 | 7,587,377 | 113,176 | SH | SOLE | 113,176 | 0 | 0 | ||
Sherwin Williams Co | Com | 824348106 | 3,599,473 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
Simon Property Group Inc | Com | 828806109 | 2,909,663 | 18,593 | SH | SOLE | 18,593 | 0 | 0 | ||
SPDR Blackstone / GSO Senior Loan ETF | Com | 78467V608 | 6,919,936 | 164,330 | SH | SOLE | 164,330 | 0 | 0 | ||
SPDR Bloomberg Short Term High Yield Bond ETF | Com | 78468R408 | 4,701,890 | 186,435 | SH | SOLE | 186,435 | 0 | 0 | ||
SPDR S&P 500 Trust | Com | 78462F103 | 344,180 | 658 | SH | SOLE | 658 | 0 | 0 | ||
SPDR S&P Biotech | Com | 78464A870 | 206,290 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
Starbucks Corp | Com | 855244109 | 3,335,003 | 36,492 | SH | SOLE | 36,492 | 0 | 0 | ||
Starwood Property Trust Inc | Com | 85571B105 | 7,269,276 | 357,564 | SH | SOLE | 357,564 | 0 | 0 | ||
Super Micro Computer Inc | Com | 86800U104 | 1,689,780 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd ADR | Com | 874039100 | 369,827 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
Target Corporation | Com | 87612E106 | 608,338 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
Tesla Inc | Com | 88160R101 | 1,581,364 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
Texas Instruments Inc | Com | 882508104 | 2,371,133 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 7,032,138 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
Toronto-Dominion Bank | Com | 891160509 | 3,842,824 | 63,644 | SH | SOLE | 63,644 | 0 | 0 | ||
United Rentals Inc | Com | 911363109 | 578,481 | 802 | SH | SOLE | 802 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 15,973,663 | 32,289 | SH | SOLE | 32,289 | 0 | 0 | ||
Valero Energy Corp | Com | 91913Y100 | 10,864,483 | 63,650 | SH | SOLE | 63,650 | 0 | 0 | ||
Vanguard S&P 500 | Com | 922908363 | 249,964 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Verizon Communications | Com | 92343V104 | 4,612,406 | 109,923 | SH | SOLE | 109,923 | 0 | 0 | ||
Visa Inc | Com | 92826C839 | 29,892,949 | 107,112 | SH | SOLE | 107,112 | 0 | 0 | ||
Walmart Inc | Com | 931142103 | 7,071,634 | 117,527 | SH | SOLE | 117,527 | 0 | 0 | ||
Walt Disney Co | Com | 254687106 | 2,094,276 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 493,018 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
Williams Companies | Com | 969457100 | 16,942,087 | 434,746 | SH | SOLE | 434,746 | 0 | 0 |