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 LABS | COM | 002824100 | 1,846,150 | 16,773 | SH | SOLE | 16,773 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 224,707 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,393,113 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 760,665 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 397,240 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 921,899 | 48,470 | SH | SOLE | 48,470 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 242,091 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,177,988 | 29,909 | SH | SOLE | 29,909 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,175,192 | 29,626 | SH | SOLE | 29,626 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,756,426 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 577,768 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,452,268 | 95,841 | SH | SOLE | 95,841 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 317,939 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 206,849 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 293,132 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,453,935 | 25,029 | SH | SOLE | 25,029 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 8,013,393 | 237,998 | SH | SOLE | 237,998 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,255,385 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,684,485 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 213,986 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,218,605 | 30,374 | SH | SOLE | 30,374 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 220,274 | 745 | SH | SOLE | 745 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,149,427 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,237,350 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 767,651 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 266,481 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 434,993 | 659 | SH | SOLE | 659 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 692,931 | 52,455 | SH | SOLE | 52,455 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,504,058 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 280,772 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 641,391 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 518,743 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 302,822 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 858,838 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,284,672 | 40,360 | SH | SOLE | 40,360 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 609,151 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,149,825 | 22,088 | SH | SOLE | 22,088 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,053,475 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 437,760 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 911,518 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 518,290 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,286,928 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,002,586 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,595,664 | 26,090 | SH | SOLE | 26,090 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,256,937 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,762,330 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 267,400 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 551,330 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 38,627,072 | 1,097,360 | SH | SOLE | 1,097,360 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 558,256 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 56,046,931 | 355,177 | SH | SOLE | 355,177 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,648,741 | 20,087 | SH | SOLE | 20,087 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,017,245 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,362,297 | 57,048 | SH | SOLE | 57,048 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,432,242 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,732,784 | 199,420 | SH | SOLE | 199,420 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 16,685,870 | 163,603 | SH | SOLE | 163,603 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,240,058 | 122,310 | SH | SOLE | 122,310 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 202,496 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,643,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,049,977 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,644,727 | 129,590 | SH | SOLE | 129,590 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,292,860 | 82,555 | SH | SOLE | 82,555 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 250,539 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 17,996,988 | 122,312 | SH | SOLE | 122,312 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 402,569 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,265,102 | 40,830 | SH | SOLE | 40,830 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 239,719 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,517,020 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 296,283 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 315,353 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 7,162,844 | 39,969 | SH | SOLE | 39,969 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,078,844 | 19,643 | SH | SOLE | 19,643 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,460,655 | 25,341 | SH | SOLE | 25,341 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 444,301 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,362,288 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,095,435 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 284,203 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 316,808 | 635 | SH | SOLE | 635 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,319,195 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 332,091 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 463,335 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,654,090 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 1,269,411 | 49,355 | SH | SOLE | 49,355 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,343,037 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 934,178 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,019,633 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 298,019 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,318,833 | 19,468 | SH | SOLE | 19,468 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 242,043 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,084,663 | 37,675 | SH | SOLE | 37,675 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,797,171 | 19,103 | SH | SOLE | 19,103 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,923,256 | 17,446 | SH | SOLE | 17,446 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 974,815 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,238,890 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 578,086 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,680,745 | 55,215 | SH | SOLE | 55,215 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 478,109 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,910,712 | 117,046 | SH | SOLE | 117,046 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,847,194 | 102,319 | SH | SOLE | 102,319 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,436,411 | 47,692 | SH | SOLE | 47,692 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,607,282 | 53,729 | SH | SOLE | 53,729 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,840,071 | 39,429 | SH | SOLE | 39,429 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,169,436 | 140,559 | SH | SOLE | 140,559 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 895,993 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 29,892,914 | 155,304 | SH | SOLE | 155,304 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 350,888 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,166,294 | 58,785 | SH | SOLE | 58,785 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 495,875 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 708,018 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,361,815 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 22,813,327 | 44,963 | SH | SOLE | 44,963 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,328,683 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 6,410,122 | 254,977 | SH | SOLE | 254,977 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 30,289,268 | 1,017,101 | SH | SOLE | 1,017,101 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 13,818,933 | 110,578 | SH | SOLE | 110,578 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 814,204 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 627,752 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 303,602 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,426,567 | 23,705 | SH | SOLE | 23,705 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 436,846 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,532,234 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,100,553 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 309,726 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,590,216 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,531,329 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 322,253 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 639,661 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 353,907 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,059,034 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 549,164 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,082,249 | 50,663 | SH | SOLE | 50,663 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 823,991 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,335,525 | 90,512 | SH | SOLE | 90,512 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 22,385,722 | 200,535 | SH | SOLE | 200,535 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5,374,223 | 49,138 | SH | SOLE | 49,138 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 250,803 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 517,282 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 471,992 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 977,097 | 28,371 | SH | SOLE | 28,371 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,040,619 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 431,259 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,673,455 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 249,556 | 758 | SH | SOLE | 758 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,825,280 | 37,084 | SH | SOLE | 37,084 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,077,348 | 30,985 | SH | SOLE | 30,985 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 947,272 | 27,197 | SH | SOLE | 27,197 | 0 | 0 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 2,275,788 | 23,730 | SH | SOLE | 23,730 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,015,066 | 44,103 | SH | SOLE | 44,103 | 0 | 0 | ||
XPO INC | COM | 983793100 | 1,800,763 | 20,559 | SH | SOLE | 20,559 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 624,832 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 627,972 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 813,362 | 4,121 | SH | SOLE | 4,121 | 0 | 0 |