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 |
|
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 |
Abbvie Inc | COM | 00287Y109 | 2,788 | 17,203 | SH | SOLE | 0 | 0 | 17,203 | ||
Alphabet Inc Cl A | COM | 02079K305 | 303 | 109 | SH | SOLE | 0 | 0 | 109 | ||
American Electric Power CO Inc | COM | 025537101 | 1,658 | 16,623 | SH | SOLE | 0 | 0 | 16,623 | ||
AmerisourceBergen Corp | COM | 03073E105 | 1,562 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
Amgen Inc | COM | 031162100 | 1,168 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
Apple Inc | COM | 037833100 | 4,768 | 27,310 | SH | SOLE | 0 | 0 | 27,310 | ||
Archer-Daniels Midland Co | COM | 039483102 | 1,798 | 19,923 | SH | SOLE | 0 | 0 | 19,923 | ||
Avago Technologies Ltd | COM | 11135F101 | 1,767 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
Avanti Energy Inc | COM | 053498408 | 10 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | ||
Blackstone Group Inc | COM | 09260D107 | 1,171 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
Booz Allen Hamilton Hldg Corp | COM | 099502106 | 1,138 | 12,966 | SH | SOLE | 0 | 0 | 12,966 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 1,772 | 28,593 | SH | SOLE | 0 | 0 | 28,593 | ||
Cheniere Energy Inc | COM | 16411R208 | 1,619 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
CHEVRON CORP | COM | 166764100 | 4,836 | 29,702 | SH | SOLE | 0 | 0 | 29,702 | ||
Chubb Corp | COM | H1467J104 | 1,620 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
Cisco Sys Inc | COM | 17275R102 | 1,070 | 19,193 | SH | SOLE | 0 | 0 | 19,193 | ||
Coca Cola Co | COM | 191216100 | 1,320 | 21,293 | SH | SOLE | 0 | 0 | 21,293 | ||
Comcast Corp | COM | 20030N101 | 858 | 18,334 | SH | SOLE | 0 | 0 | 18,334 | ||
Concophillips | COM | 20825C104 | 2,260 | 22,601 | SH | SOLE | 0 | 0 | 22,601 | ||
Cummings Inc | COM | 231021106 | 930 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
CVS Health Corp | COM | 231021106 | 1,444 | 14,271 | SH | SOLE | 0 | 0 | 14,271 | ||
Devon Energy Corp | COM | 25179M103 | 2,297 | 38,849 | SH | SOLE | 0 | 0 | 38,849 | ||
Diamondback Energy Inc | COM | 25278X109 | 4,493 | 32,778 | SH | SOLE | 0 | 0 | 32,778 | ||
Eli Lilly and Co | COM | 532457108 | 1,187 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
Energy Select Sector SPDR ETF | COM | 81369Y506 | 2,453 | 32,095 | SH | SOLE | 0 | 0 | 32,095 | ||
EOG Res Inc | COM | 26875P101 | 1,372 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
Exelon Corp | COM | 30161N101 | 1,168 | 24,534 | SH | SOLE | 0 | 0 | 24,534 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,446 | 17,517 | SH | SOLE | 0 | 0 | 17,517 | ||
Fastenal Co | COM | 311900104 | 1,114 | 18,764 | SH | SOLE | 0 | 0 | 18,764 | ||
General Dynamics Corp | COM | 369550108 | 1,672 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
Halliburton Co | COM | 406216101 | 1,848 | 48,800 | SH | SOLE | 0 | 0 | 48,800 | ||
HighPeak Energy Inc | COM | 43114Q105 | 18,191 | 819,451 | SH | SOLE | 0 | 0 | 819,451 | ||
HighPeak Energy Inc RTS | COM | 43114Q113 | 228 | 712,606 | SH | SOLE | 0 | 0 | 712,606 | ||
Highpeak Energy Inc WTS | COM | 43114Q121 | 8,534 | 696,686 | SH | SOLE | 0 | 0 | 696,686 | ||
Home Depot Inc | COM | 437076102 | 805 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
Honeywell Intl Inc | COM | 438516106 | 910 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
Huntington Ingalls Inds Inc | COM | 446413106 | 1,039 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
Illinois Tool Works Inc | COM | 452308109 | 946 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
Invesco Ultra Short Duration ETF | COM | 46090A887 | 1,541 | 30,937 | SH | SOLE | 0 | 0 | 30,937 | ||
iShares Barclays 1-3 Year Treasury Bond Fund | COM | 464287457 | 3,853 | 46,228 | SH | SOLE | 0 | 0 | 46,228 | ||
iShares Trust Core Dividend Growth ETF | COM | 46434V621 | 3,147 | 58,937 | SH | SOLE | 0 | 0 | 58,937 | ||
iShares Trust Core MSCI EAFE ETF | COM | 46432F842 | 17,472 | 251,366 | SH | SOLE | 0 | 0 | 251,366 | ||
iShares Inc Core MSCI Emerging MKTS ETF | COM | 46434G103 | 6,684 | 120,332 | SH | SOLE | 0 | 0 | 120,332 | ||
iShares S&P 500 Index Fund | COM | 464287200 | 44,999 | 99,186 | SH | SOLE | 0 | 0 | 99,186 | ||
iShares S&P Midcap 400 Index Fund | COM | 464287507 | 1,300 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
iShares S&P Smallcap 600 Index Fund | COM | 464287804 | 1,276 | 11,833 | SH | SOLE | 0 | 0 | 11,833 | ||
iShare Barclays Aggregate Bond Fund | COM | 464287226 | 235 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
iShares Core US Value | COM | 464287663 | 243 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
iShares MSCI USA Momentum Index Fund | COM | 46432F396 | 5,367 | 31,899 | SH | SOLE | 0 | 0 | 31,899 | ||
iShares Edge MSCI USA Value Factor ETF | COM | 46432F388 | 2,059 | 19,690 | SH | SOLE | 0 | 0 | 19,690 | ||
iShares Russell 1000 Growth Index Fund | COM | 464287614 | 692 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
iShares Russell 1000 Value Index Fund Total | COM | 464287598 | 485 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
iShares Russell Midcap Index Fund | COM | 464287499 | 488 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
iShares S&P Smallcap 600 Growth Index Fund | COM | 464287887 | 239 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
iShares Ultra Short-term Bond ETF | COM | 46434V878 | 1,686 | 33,637 | SH | SOLE | 0 | 0 | 33,637 | ||
Johnson & Johnson | COM | 478160104 | 1,064 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
JP Morgan Chase & Co | COM | 46625H100 | 964 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
JP Morgan Ultra-Short Income ETF | COM | 46641Q837 | 2,556 | 50,848 | SH | SOLE | 0 | 0 | 50,848 | ||
Juniper Networks Inc | COM | 48203R104 | 1,669 | 44,933 | SH | SOLE | 0 | 0 | 44,933 | ||
Kimbell Rty Partners LP | COM | 49435R102 | 455 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
Lockheed Martin Corp | COM | 539830109 | 1,760 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
Marathon Petroleum Corp | COM | 56585A102 | 1,728 | 20,216 | SH | SOLE | 0 | 0 | 20,216 | ||
Marriott International (NV) | COM | FHB903208 | 0 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
McCormick & Company Inc | COM | 579780206 | 1,580 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
McKesson Corp | COM | 58155Q103 | 1,597 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
MICROSOFT CORP | COM | 594918104 | 1,792 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
Northrop Grumman Corp | COM | 666807102 | 1,252 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Nividia Corp | COM | 67066G104 | 415 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
Occidental Pete Corp | COM | 674599105 | 653 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
OpenTable Inc | COM | 683712103 | 199 | 23,051 | SH | SOLE | 0 | 0 | 23,051 | ||
Pacer FDS TR Lunt Large Cap Multi Factor Alternator ETF | COM | 69374H816 | 4,263 | 108,063 | SH | SOLE | 0 | 0 | 108,063 | ||
Patterson Uti Energy Inc | COM | 703481101 | 341 | 22,089 | SH | SOLE | 0 | 0 | 22,089 | ||
Paychex Inc | COM | 704326107 | 1,217 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | ||
Pepsico Inc | COM | 713448108 | 1,078 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
Permianville Royalty Trust | COM | 71425H100 | 280 | 131,532 | SH | SOLE | 0 | 0 | 131,532 | ||
PIMCO Enhanced Short Maturity | COM | 72201R833 | 5,038 | 50,307 | SH | SOLE | 0 | 0 | 50,307 | ||
Pioneer Nat Resources Co | COM | 723787107 | 3,288 | 13,154 | SH | SOLE | 0 | 0 | 13,154 | ||
Procter & Gamble Co | COM | 742718109 | 1,457 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | ||
Progressive Corp | COM | 743315103 | 1,657 | 14,544 | SH | SOLE | 0 | 0 | 14,544 | ||
Qualcomm Inc | COM | 747525103 | 1,093 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
SHELL ADR EACH REP 2 ORD WI | COM | 780259305 | 246 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
SPDR Portfolio Aggregate Bond | COM | 78464A649 | 2,047 | 73,668 | SH | SOLE | 0 | 0 | 73,668 | ||
SPDR Portfolio S&P 500 | COM | 78464A854 | 2,861 | 53,861 | SH | SOLE | 0 | 0 | 53,861 | ||
SPDR S&P 500 | COM | 78462F103 | 18,076 | 40,023 | SH | SOLE | 0 | 0 | 40,023 | ||
Steel Dynamics Inc | COM | 858119100 | 1,284 | 15,396 | SH | SOLE | 0 | 0 | 15,396 | ||
Target Hospitality Corp | COM | 87615L107 | 315 | 52,630 | SH | SOLE | 0 | 0 | 52,630 | ||
Teck Resources Ltd | COM | 878742204 | 1,614 | 39,975 | SH | SOLE | 0 | 0 | 39,975 | ||
Texas Instrs Inc | COM | 882508104 | 1,168 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
The Kroger Co | COM | 501044101 | 1,286 | 22,420 | SH | SOLE | 0 | 0 | 22,420 | ||
TJX Companies | COM | 872540109 | 970 | 16,014 | SH | SOLE | 0 | 0 | 16,014 | ||
Union Pac Corp | COM | 907818108 | 2,861 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
Verizon Communications Inc | COM | 92343V104 | 1,363 | 26,772 | SH | SOLE | 0 | 0 | 26,772 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,708 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
Viper Energy Partners LP | COM | 92763M105 | 3,432 | 116,086 | SH | SOLE | 0 | 0 | 116,086 | ||
Williams Cos Inc | COM | 969457100 | 1,949 | 58,357 | SH | SOLE | 0 | 0 | 58,357 |