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 |
AFLAC INC | COM | 001055102 | 515,625 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 225,924 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 134,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 823,932 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 764,571 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,188,110 | 65,775 | SH | SOLE | 65,775 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,771,507 | 40,953 | SH | SOLE | 40,953 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,045,334 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,100,454 | 31,003 | SH | SOLE | 31,003 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,857,458 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,226,124 | 97,855 | SH | SOLE | 97,855 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 530,690 | 23,399 | SH | SOLE | 23,399 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,023,502 | 83,226 | SH | SOLE | 83,226 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,542,885 | 20,774 | SH | SOLE | 20,774 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,403,878 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,861,379 | 55,283 | SH | SOLE | 55,283 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,643,202 | 23,144 | SH | SOLE | 23,144 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,320,121 | 23,816 | SH | SOLE | 23,816 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,959,582 | 22,317 | SH | SOLE | 22,317 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 679,752 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,544,094 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 482,278 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 299,519 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 269,060 | 910 | SH | SOLE | 910 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4,267,252 | 18,772 | SH | SOLE | 18,772 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,132,349 | 26,822 | SH | SOLE | 26,822 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,441,483 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 202,384 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 781,631 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,126,872 | 174,620 | SH | SOLE | 174,620 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,403,900 | 70,195 | SH | SOLE | 70,195 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 405,557 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,214,600 | 73,309 | SH | SOLE | 73,309 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,477,920 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 2,752,305 | 113,031 | SH | SOLE | 113,031 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 465,239 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,669,193 | 46,469 | SH | SOLE | 46,469 | 0 | 0 | ||
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 219,879 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,297,654 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 367,792 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,581,573 | 23,095 | SH | SOLE | 23,095 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 274,031 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 792,997 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 263,220 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 900,323 | 18,192 | SH | SOLE | 18,192 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 428,252 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 468,944 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,145,751 | 43,482 | SH | SOLE | 43,482 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,157,210 | 29,933 | SH | SOLE | 29,933 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 902,494 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 696,861 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 2,369,549 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 226,924 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 454,280 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,566,289 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 961,083 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 169,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,148,694 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,524,802 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,607,913 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | ||
HP INC | COM | 40434L105 | 240,720 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 789,517 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 3,560,339 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,839,476 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 2,262,854 | 141,694 | SH | SOLE | 141,694 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,810,775 | 29,672 | SH | SOLE | 29,672 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,962,731 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 4,019,221 | 174,143 | SH | SOLE | 174,143 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,261,740 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,220,300 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 201,983 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 3,932,751 | 81,711 | SH | SOLE | 81,711 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,211,146 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,029,458 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 378,660 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,228,874 | 43,469 | SH | SOLE | 43,469 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 242,715 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 392,527 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,647,720 | 84,890 | SH | SOLE | 84,890 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 14,574,482 | 632,573 | SH | SOLE | 632,573 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 3,252,425 | 27,258 | SH | SOLE | 27,258 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,633,006 | 57,314 | SH | SOLE | 57,314 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 397,036 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 788,403 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,250,629 | 24,989 | SH | SOLE | 24,989 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,039,519 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,419,632 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 609,726 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,373,142 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 274,443 | 37,390 | SH | SOLE | 37,390 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,140,404 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,082,649 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 287,615 | 970 | SH | SOLE | 970 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,562,189 | 23,502 | SH | SOLE | 23,502 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 924,190 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,141,894 | 42,926 | SH | SOLE | 42,926 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 550,931 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,020,508 | 27,896 | SH | SOLE | 27,896 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,203,619 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
NEWTEKONE INC | COM NEW | 652526203 | 138,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 941,711 | 83,190 | SH | SOLE | 83,190 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,559,208 | 77,157 | SH | SOLE | 77,157 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 382,806 | 773 | SH | SOLE | 773 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,694,109 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 655,715 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 781,659 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,883,932 | 39,774 | SH | SOLE | 39,774 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 772,549 | 48,375 | SH | SOLE | 48,375 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,535,083 | 53,320 | SH | SOLE | 53,320 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 758,373 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,501,989 | 77,502 | SH | SOLE | 77,502 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 4,117,473 | 36,885 | SH | SOLE | 36,885 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,686,419 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,784,938 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 230,629 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 259,440 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,029,208 | 47,197 | SH | SOLE | 47,197 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 210,560 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 3,930,101 | 19,851 | SH | SOLE | 19,851 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,212,569 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,666,415 | 104,279 | SH | SOLE | 104,279 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,015,528 | 34,101 | SH | SOLE | 34,101 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,641,753 | 24,702 | SH | SOLE | 24,702 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,610,052 | 64,846 | SH | SOLE | 64,846 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,484,744 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,815,028 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,543,901 | 34,786 | SH | SOLE | 34,786 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,961,224 | 95,781 | SH | SOLE | 95,781 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 942,152 | 25,595 | SH | SOLE | 25,595 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 2,019,164 | 439,905 | SH | SOLE | 439,905 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,914,734 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 466,646 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 776,105 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,561,087 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,846,638 | 23,992 | SH | SOLE | 23,992 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,315,387 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 936,969 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,325,388 | 30,192 | SH | SOLE | 30,192 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 588,252 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 7,766,440 | 126,222 | SH | SOLE | 126,222 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8,906,406 | 192,114 | SH | SOLE | 192,114 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,082,215 | 155,704 | SH | SOLE | 155,704 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,969,229 | 38,377 | SH | SOLE | 38,377 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 429,137 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 298,628 | 617 | SH | SOLE | 617 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,737,277 | 17,363 | SH | SOLE | 17,363 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 297,535 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 1,536,292 | 127,599 | SH | SOLE | 127,599 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,483,219 | 42,658 | SH | SOLE | 42,658 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,834,139 | 57,441 | SH | SOLE | 57,441 | 0 | 0 |