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 |
3M CO | COM | 88579Y101 | 800 | 7,544 | SH | SOLE | 0 | 0 | 0 | 7,544 | |
ABBVIE INC | COM | 00287Y109 | 3,437 | 18,875 | SH | SOLE | 0 | 0 | 0 | 18,875 | |
AGCO CORP | COM | 001084102 | 456 | 3,705 | SH | SOLE | 0 | 0 | 0 | 3,705 | |
AIRBNB INC | COM CL A | 009066101 | 1,156 | 7,005 | SH | SOLE | 0 | 0 | 0 | 7,005 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,086 | 7,130 | SH | SOLE | 0 | 0 | 0 | 7,130 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 466 | 3,085 | SH | SOLE | 0 | 0 | 0 | 3,085 | |
AMAZON COM INC | COM | 023135106 | 3,832 | 21,242 | SH | SOLE | 0 | 0 | 0 | 21,242 | |
AMEREN CORP | COM | 023608102 | 354 | 4,788 | SH | SOLE | 0 | 0 | 0 | 4,788 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 927 | 10,766 | SH | SOLE | 0 | 0 | 0 | 10,766 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,709 | 11,899 | SH | SOLE | 0 | 0 | 0 | 11,899 | |
AMGEN INC | COM | 031162100 | 3,200 | 11,253 | SH | SOLE | 0 | 0 | 0 | 11,253 | |
APPLE INC | COM | 037833100 | 16,304 | 95,075 | SH | SOLE | 0 | 0 | 0 | 95,075 | |
AT&T INC | COM | 00206R102 | 1,573 | 89,383 | SH | SOLE | 0 | 0 | 0 | 89,383 | |
ATMOS ENERGY CORP | COM | 049560105 | 659 | 5,542 | SH | SOLE | 0 | 0 | 0 | 5,542 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 608 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | |
BANK AMERICA CORP | COM | 060505104 | 2,156 | 56,856 | SH | SOLE | 0 | 0 | 0 | 56,856 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 673 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BLACKSTONE INC | COM | 09260D107 | 1,289 | 9,815 | SH | SOLE | 0 | 0 | 0 | 9,815 | |
BOEING CO | COM | 097023105 | 3,267 | 16,926 | SH | SOLE | 0 | 0 | 0 | 16,926 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 568 | 2,725 | SH | SOLE | 0 | 0 | 0 | 2,725 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,334 | 53,448 | SH | SOLE | 0 | 0 | 0 | 53,448 | |
CATERPILLAR INC | COM | 149123101 | 3,737 | 10,198 | SH | SOLE | 0 | 0 | 0 | 10,198 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,622 | 29,512 | SH | SOLE | 0 | 0 | 0 | 29,512 | |
CHEVRON CORP NEW | COM | 166764100 | 616 | 3,906 | SH | SOLE | 0 | 0 | 0 | 3,906 | |
CHUBB LIMITED | COM | H1467J104 | 389 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,305 | 145,350 | SH | SOLE | 0 | 0 | 0 | 145,350 | |
COCA COLA CO | COM | 191216100 | 816 | 13,333 | SH | SOLE | 0 | 0 | 0 | 13,333 | |
COMERICA INC | COM | 200340107 | 430 | 7,815 | SH | SOLE | 0 | 0 | 0 | 7,815 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,296 | 22,049 | SH | SOLE | 0 | 0 | 0 | 22,049 | |
CONOCOPHILLIPS | COM | 20825C104 | 504 | 3,963 | SH | SOLE | 0 | 0 | 0 | 3,963 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,352 | 3,211 | SH | SOLE | 0 | 0 | 0 | 3,211 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 595 | 5,284 | SH | SOLE | 0 | 0 | 0 | 5,284 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 425 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 242 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
DEERE & CO | COM | 244199105 | 208 | 505 | SH | SOLE | 0 | 0 | 0 | 505 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 827 | 17,280 | SH | SOLE | 0 | 0 | 0 | 17,280 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 681 | 13,562 | SH | SOLE | 0 | 0 | 0 | 13,562 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 571 | 2,882 | SH | SOLE | 0 | 0 | 0 | 2,882 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 620 | 17,640 | SH | SOLE | 0 | 0 | 0 | 17,640 | |
DOW INC | COM | 260557103 | 439 | 7,579 | SH | SOLE | 0 | 0 | 0 | 7,579 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,125 | 46,800 | SH | SOLE | 0 | 0 | 0 | 46,800 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,065 | 11,015 | SH | SOLE | 0 | 0 | 0 | 11,015 | |
EAGLE MATLS INC | COM | 26969P108 | 3,406 | 12,532 | SH | SOLE | 0 | 0 | 0 | 12,532 | |
ELI LILLY & CO | COM | 532457108 | 3,270 | 4,203 | SH | SOLE | 0 | 0 | 0 | 4,203 | |
ENCORE WIRE CORP | COM | 292562105 | 10,076 | 38,344 | SH | SOLE | 0 | 0 | 0 | 38,344 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,820 | 179,276 | SH | SOLE | 0 | 0 | 0 | 179,276 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,150 | 157,638 | SH | SOLE | 0 | 0 | 0 | 157,638 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,542 | 73,526 | SH | SOLE | 0 | 0 | 0 | 73,526 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 256 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,986 | 60,098 | SH | SOLE | 0 | 0 | 0 | 60,098 | |
FEDEX CORP | COM | 31428X106 | 1,211 | 4,181 | SH | SOLE | 0 | 0 | 0 | 4,181 | |
FORD MTR CO DEL | COM | 345370860 | 327 | 24,630 | SH | SOLE | 0 | 0 | 0 | 24,630 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,475 | 95,176 | SH | SOLE | 0 | 0 | 0 | 95,176 | |
GENERAL MTRS CO | COM | 37045V100 | 474 | 10,458 | SH | SOLE | 0 | 0 | 0 | 10,458 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 322 | 36,750 | SH | SOLE | 0 | 0 | 0 | 36,750 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 487 | 1,165 | SH | SOLE | 0 | 0 | 0 | 1,165 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 845 | 59,750 | SH | SOLE | 0 | 0 | 0 | 59,750 | |
HELMERICH & PAYNE INC | COM | 423452101 | 381 | 9,059 | SH | SOLE | 0 | 0 | 0 | 9,059 | |
HOME DEPOT INC | COM | 437076102 | 3,302 | 8,607 | SH | SOLE | 0 | 0 | 0 | 8,607 | |
HONEYWELL INTL INC | COM | 438516106 | 482 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,061 | 23,252 | SH | SOLE | 0 | 0 | 0 | 23,252 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,672 | 8,755 | SH | SOLE | 0 | 0 | 0 | 8,755 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 499 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
IRON MTN INC DEL | COM | 46284V101 | 429 | 5,350 | SH | SOLE | 0 | 0 | 0 | 5,350 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,140 | 13,529 | SH | SOLE | 0 | 0 | 0 | 13,529 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,939 | 14,672 | SH | SOLE | 0 | 0 | 0 | 14,672 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 262 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
MATADOR RES CO | COM | 576485205 | 742 | 11,119 | SH | SOLE | 0 | 0 | 0 | 11,119 | |
MCDONALDS CORP | COM | 580135101 | 831 | 2,949 | SH | SOLE | 0 | 0 | 0 | 2,949 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,142 | 13,098 | SH | SOLE | 0 | 0 | 0 | 13,098 | |
MERCK & CO INC | COM | 58933Y105 | 2,713 | 20,559 | SH | SOLE | 0 | 0 | 0 | 20,559 | |
META PLATFORMS INC | CL A | 30303M102 | 4,024 | 8,286 | SH | SOLE | 0 | 0 | 0 | 8,286 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,084 | 17,675 | SH | SOLE | 0 | 0 | 0 | 17,675 | |
MICROSOFT CORP | COM | 594918104 | 6,830 | 16,234 | SH | SOLE | 0 | 0 | 0 | 16,234 | |
MORGAN STANLEY | COM NEW | 617446448 | 712 | 7,562 | SH | SOLE | 0 | 0 | 0 | 7,562 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 293 | 91,000 | SH | SOLE | 0 | 0 | 0 | 91,000 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 236 | 4,195 | SH | SOLE | 0 | 0 | 0 | 4,195 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 735 | 35,110 | SH | SOLE | 0 | 0 | 0 | 35,110 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,987 | 15,476 | SH | SOLE | 0 | 0 | 0 | 15,476 | |
NVIDIA CORPORATION | COM | 67066G104 | 16,058 | 17,771 | SH | SOLE | 0 | 0 | 0 | 17,771 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 853 | 24,100 | SH | SOLE | 0 | 0 | 0 | 24,100 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,097 | 14,915 | SH | SOLE | 0 | 0 | 0 | 14,915 | |
ONEOK INC NEW | COM | 682680103 | 5,233 | 65,272 | SH | SOLE | 0 | 0 | 0 | 65,272 | |
ORACLE CORP | COM | 68389X105 | 289 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 568 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
PEPSICO INC | COM | 713448108 | 605 | 3,458 | SH | SOLE | 0 | 0 | 0 | 3,458 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 698 | 39,510 | SH | SOLE | 0 | 0 | 0 | 39,510 | |
PFIZER INC | COM | 717081103 | 561 | 20,200 | SH | SOLE | 0 | 0 | 0 | 20,200 | |
PIONEER NAT RES CO | COM | 723787107 | 333 | 1,270 | SH | SOLE | 0 | 0 | 0 | 1,270 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 434 | 2,674 | SH | SOLE | 0 | 0 | 0 | 2,674 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 304 | 5,550 | SH | SOLE | 0 | 0 | 0 | 5,550 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,679 | 23,215 | SH | SOLE | 0 | 0 | 0 | 23,215 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 747 | 11,300 | SH | SOLE | 0 | 0 | 0 | 11,300 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 532 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 218 | 8,832 | SH | SOLE | 0 | 0 | 0 | 8,832 | |
SOUTHERN CO | COM | 842587107 | 604 | 8,420 | SH | SOLE | 0 | 0 | 0 | 8,420 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 497 | 17,025 | SH | SOLE | 0 | 0 | 0 | 17,025 | |
SUNOPTA INC | COM | 8676EP108 | 285 | 41,500 | SH | SOLE | 0 | 0 | 0 | 41,500 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 869 | 19,300 | SH | SOLE | 0 | 0 | 0 | 19,300 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,085 | 7,977 | SH | SOLE | 0 | 0 | 0 | 7,977 | |
TEXAS INSTRS INC | COM | 882508104 | 280 | 1,607 | SH | SOLE | 0 | 0 | 0 | 1,607 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 16,739 | 28,935 | SH | SOLE | 0 | 0 | 0 | 28,935 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,180 | 72,950 | SH | SOLE | 0 | 0 | 0 | 72,950 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,141 | 14,385 | SH | SOLE | 0 | 0 | 0 | 14,385 | |
TYSON FOODS INC | CL A | 902494103 | 836 | 14,240 | SH | SOLE | 0 | 0 | 0 | 14,240 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,671 | 86,650 | SH | SOLE | 0 | 0 | 0 | 86,650 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 283 | 5,910 | SH | SOLE | 0 | 0 | 0 | 5,910 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 275 | 1,853 | SH | SOLE | 0 | 0 | 0 | 1,853 | |
UNITED RENTALS INC | COM | 911363109 | 242 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 371 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 39 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,278 | 30,464 | SH | SOLE | 0 | 0 | 0 | 30,464 | |
VISTRA CORP | COM | 92840M102 | 2,634 | 37,814 | SH | SOLE | 0 | 0 | 0 | 37,814 | |
WALMART INC | COM | 931142103 | 1,139 | 18,923 | SH | SOLE | 0 | 0 | 0 | 18,923 | |
WELLS FARGO CO NEW | COM | 949746101 | 426 | 7,350 | SH | SOLE | 0 | 0 | 0 | 7,350 | |
WYNN RESORTS LTD | COM | 983134107 | 2,080 | 20,350 | SH | SOLE | 0 | 0 | 0 | 20,350 | |
XCEL ENERGY INC | COM | 98389B100 | 1,735 | 32,283 | SH | SOLE | 0 | 0 | 0 | 32,283 |