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 | 1,837,261 | 16,853 | SH | SOLE | 16,853 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,163,347 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 623,462 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 381,401 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 868,987 | 46,770 | SH | SOLE | 46,770 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 207,244 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,580,706 | 29,914 | SH | SOLE | 29,914 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,591,962 | 29,693 | SH | SOLE | 29,693 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,506,962 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,857,181 | 97,217 | SH | SOLE | 97,217 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 259,296 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 249,110 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,087,760 | 25,029 | SH | SOLE | 25,029 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 11,075,488 | 386,040 | SH | SOLE | 386,040 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,067,260 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 588,938 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,387,809 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 244,072 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,015,355 | 30,174 | SH | SOLE | 30,174 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 232,662 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,212,539 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,027,308 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 821,114 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 272,315 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 699,048 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 356,408 | 662 | SH | SOLE | 662 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 571,433 | 54,840 | SH | SOLE | 54,840 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,446,984 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 278,288 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 617,510 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 393,714 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 851,910 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,209,198 | 40,360 | SH | SOLE | 40,360 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,003,946 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 368,503 | 29,016 | SH | SOLE | 29,016 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 917,237 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 471,957 | 23,295 | SH | SOLE | 23,295 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 977,798 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 472,038 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 963,864 | 26,774 | SH | SOLE | 26,774 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 830,694 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,631,435 | 25,970 | SH | SOLE | 25,970 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,126,691 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,679,812 | 21,285 | SH | SOLE | 21,285 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 317,454 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 620,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 36,783,611 | 224,770 | SH | SOLE | 224,770 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 517,600 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 52,552,670 | 351,194 | SH | SOLE | 351,194 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,855,927 | 23,932 | SH | SOLE | 23,932 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 948,965 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,065,786 | 54,317 | SH | SOLE | 54,317 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,391,326 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,543,553 | 204,610 | SH | SOLE | 204,610 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 16,827,294 | 166,954 | SH | SOLE | 166,954 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,040,112 | 120,824 | SH | SOLE | 120,824 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,613,427 | 61,455 | SH | SOLE | 61,455 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,112,614 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,346,003 | 126,490 | SH | SOLE | 126,490 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,207,677 | 83,205 | SH | SOLE | 83,205 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 241,063 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 672,520 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 16,072,053 | 119,167 | SH | SOLE | 119,167 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 374,141 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,870,708 | 40,057 | SH | SOLE | 40,057 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 225,225 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,430,744 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 280,500 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 289,624 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 6,458,789 | 40,881 | SH | SOLE | 40,881 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,199,833 | 19,332 | SH | SOLE | 19,332 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,727,758 | 25,356 | SH | SOLE | 25,356 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 379,889 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,425,502 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,019,179 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 211,501 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 495,243 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 269,801 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 277,014 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,216,477 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 334,219 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 487,523 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,090,409 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 940,743 | 47,705 | SH | SOLE | 47,705 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,129,463 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 495,862 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,730,825 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 260,526 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,179,787 | 19,485 | SH | SOLE | 19,485 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 263,961 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,485,540 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,869,675 | 19,153 | SH | SOLE | 19,153 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,583,800 | 17,298 | SH | SOLE | 17,298 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,047,945 | 19,829 | SH | SOLE | 19,829 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,137,884 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 481,755 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,631,406 | 55,490 | SH | SOLE | 55,490 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 465,982 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,551,441 | 117,756 | SH | SOLE | 117,756 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,770,295 | 111,845 | SH | SOLE | 111,845 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,636,876 | 50,862 | SH | SOLE | 50,862 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,017,384 | 40,682 | SH | SOLE | 40,682 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,028,438 | 143,362 | SH | SOLE | 143,362 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,293,130 | 49,321 | SH | SOLE | 49,321 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 988,995 | 15,113 | SH | SOLE | 15,113 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 24,575,980 | 141,355 | SH | SOLE | 141,355 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 298,710 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,661,813 | 96,337 | SH | SOLE | 96,337 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 341,397 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 680,918 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 21,374,711 | 44,632 | SH | SOLE | 44,632 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,585,033 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 7,972,691 | 322,781 | SH | SOLE | 322,781 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 27,823,891 | 945,105 | SH | SOLE | 945,105 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 13,735,089 | 112,050 | SH | SOLE | 112,050 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 711,013 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 583,241 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 219,805 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,148,317 | 23,755 | SH | SOLE | 23,755 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 450,723 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,628,045 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,969,795 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 327,096 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,324,466 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,505,249 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 254,138 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 463,361 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 583,978 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 566,397 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,768,982 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 528,672 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,151,484 | 52,888 | SH | SOLE | 52,888 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 805,779 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,433,834 | 96,012 | SH | SOLE | 96,012 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 21,102,733 | 198,951 | SH | SOLE | 198,951 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5,421,149 | 52,247 | SH | SOLE | 52,247 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 237,332 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 512,776 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 899,584 | 28,522 | SH | SOLE | 28,522 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 949,208 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 421,994 | 14,812 | SH | SOLE | 14,812 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,673,967 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 202,037 | 758 | SH | SOLE | 758 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,560,343 | 36,559 | SH | SOLE | 36,559 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,032,443 | 30,810 | SH | SOLE | 30,810 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 878,465 | 26,922 | SH | SOLE | 26,922 | 0 | 0 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 2,616,843 | 27,975 | SH | SOLE | 27,975 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,022,731 | 48,103 | SH | SOLE | 48,103 | 0 | 0 | ||
XPO INC | COM | 983793100 | 1,227,495 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 676,267 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 753,480 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 709,677 | 4,121 | SH | SOLE | 4,121 | 0 | 0 |