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 |
ABBVIE INC | COM | 00287Y109 | 213,371 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
AFLAC INC | COM | 001055102 | 7,090,699 | 79,394 | SH | SOLE | 0 | 0 | 79,394 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 801,730 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 560,058 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,799,745 | 127,327 | SH | SOLE | 0 | 0 | 127,327 | ||
AMAZON COM INC | COM | 023135106 | 1,468,893 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,203,453 | 371,002 | SH | SOLE | 0 | 0 | 371,002 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 10,504,728 | 116,473 | SH | SOLE | 0 | 0 | 116,473 | ||
AMGEN INC | COM | 031162100 | 5,924,693 | 18,962 | SH | SOLE | 0 | 0 | 18,962 | ||
AON PLC | SHS CL A | G0403H108 | 5,563,047 | 18,949 | SH | SOLE | 0 | 0 | 18,949 | ||
APPLE INC | COM | 037833100 | 5,169,664 | 24,545 | SH | SOLE | 0 | 0 | 24,545 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 512,062 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
AT&T INC | COM | 00206R102 | 5,337,232 | 279,290 | SH | SOLE | 0 | 0 | 279,290 | ||
BATH & BODY WORKS INC | COM | 070830104 | 4,675,496 | 119,731 | SH | SOLE | 0 | 0 | 119,731 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,664,454 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
BOEING CO | COM | 097023105 | 4,969,789 | 27,305 | SH | SOLE | 0 | 0 | 27,305 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,934,851 | 50,240 | SH | SOLE | 0 | 0 | 50,240 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,586,882 | 40,353 | SH | SOLE | 0 | 0 | 40,353 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 12,370,524 | 125,819 | SH | SOLE | 0 | 0 | 125,819 | ||
CARLISLE COS INC | COM | 142339100 | 8,093,665 | 19,974 | SH | SOLE | 0 | 0 | 19,974 | ||
COCA COLA CO | COM | 191216100 | 434,551 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
CORNING INC | COM | 219350105 | 5,819,322 | 149,789 | SH | SOLE | 0 | 0 | 149,789 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 600,786 | 707 | SH | SOLE | 0 | 0 | 707 | ||
COTERRA ENERGY INC | COM | 127097103 | 5,239,132 | 196,443 | SH | SOLE | 0 | 0 | 196,443 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,710,179 | 120,366 | SH | SOLE | 0 | 0 | 120,366 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,052,568 | 106,594 | SH | SOLE | 0 | 0 | 106,594 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 25,963,251 | 432,145 | SH | SOLE | 0 | 0 | 432,145 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,881,138 | 36,914 | SH | SOLE | 0 | 0 | 36,914 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,545,198 | 68,893 | SH | SOLE | 0 | 0 | 68,893 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,745,275 | 48,436 | SH | SOLE | 0 | 0 | 48,436 | ||
EDISON INTL | COM | 281020107 | 5,892,044 | 82,050 | SH | SOLE | 0 | 0 | 82,050 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 4,504,034 | 107,752 | SH | SOLE | 0 | 0 | 107,752 | ||
GARMIN LTD | SHS | H2906T109 | 205,008 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
HOME BANCSHARES INC | COM | 436893200 | 6,022,653 | 251,363 | SH | SOLE | 0 | 0 | 251,363 | ||
HOME DEPOT INC | COM | 437076102 | 5,843,516 | 16,975 | SH | SOLE | 0 | 0 | 16,975 | ||
HONEYWELL INTL INC | COM | 438516106 | 360,242 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,834,148 | 33,733 | SH | SOLE | 0 | 0 | 33,733 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 6,052,334 | 140,263 | SH | SOLE | 0 | 0 | 140,263 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 1,717,875 | 37,822 | SH | SOLE | 0 | 0 | 37,822 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,816,998 | 51,798 | SH | SOLE | 0 | 0 | 51,798 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 19,079,576 | 247,337 | SH | SOLE | 0 | 0 | 247,337 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 24,588,912 | 265,711 | SH | SOLE | 0 | 0 | 265,711 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 6,203,009 | 71,381 | SH | SOLE | 0 | 0 | 71,381 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 331,757 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 664,319 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 987,759 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 20,458,901 | 112,405 | SH | SOLE | 0 | 0 | 112,405 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,320,197 | 259,957 | SH | SOLE | 0 | 0 | 259,957 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 10,944,252 | 99,043 | SH | SOLE | 0 | 0 | 99,043 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,837,078 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,937,614 | 82,171 | SH | SOLE | 0 | 0 | 82,171 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 653,924 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 813,881 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 14,985,190 | 150,620 | SH | SOLE | 0 | 0 | 150,620 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 27,845,245 | 260,772 | SH | SOLE | 0 | 0 | 260,772 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 11,998,759 | 99,180 | SH | SOLE | 0 | 0 | 99,180 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,963,470 | 28,345 | SH | SOLE | 0 | 0 | 28,345 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,065,436 | 28,770 | SH | SOLE | 0 | 0 | 28,770 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,015,369 | 119,287 | SH | SOLE | 0 | 0 | 119,287 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,400,291 | 47,862 | SH | SOLE | 0 | 0 | 47,862 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 13,046,241 | 259,214 | SH | SOLE | 0 | 0 | 259,214 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 13,125,127 | 260,058 | SH | SOLE | 0 | 0 | 260,058 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,615,622 | 31,838 | SH | SOLE | 0 | 0 | 31,838 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 828,078 | 16,641 | SH | SOLE | 0 | 0 | 16,641 | ||
JOHNSON & JOHNSON | COM | 478160104 | 337,459 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 265,163 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,848,766 | 160,416 | SH | SOLE | 0 | 0 | 160,416 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,231,323 | 45,089 | SH | SOLE | 0 | 0 | 45,089 | ||
KROGER CO | COM | 501044101 | 5,572,853 | 111,613 | SH | SOLE | 0 | 0 | 111,613 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,404,868 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
LENNAR CORP | CL A | 526057104 | 5,318,736 | 35,489 | SH | SOLE | 0 | 0 | 35,489 | ||
LOWES COS INC | COM | 548661107 | 385,805 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,141,468 | 53,747 | SH | SOLE | 0 | 0 | 53,747 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,381,867 | 36,787 | SH | SOLE | 0 | 0 | 36,787 | ||
MCDONALDS CORP | COM | 580135101 | 249,113 | 978 | SH | SOLE | 0 | 0 | 978 | ||
META PLATFORMS INC | CL A | 30303M102 | 203,201 | 403 | SH | SOLE | 0 | 0 | 403 | ||
MICROSOFT CORP | COM | 594918104 | 9,180,232 | 20,540 | SH | SOLE | 0 | 0 | 20,540 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 5,582,894 | 103,024 | SH | SOLE | 0 | 0 | 103,024 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 250,080 | 49,423 | SH | SOLE | 0 | 0 | 49,423 | ||
NRG ENERGY INC | COM NEW | 629377508 | 7,226,366 | 92,812 | SH | SOLE | 0 | 0 | 92,812 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,615,903 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
PFIZER INC | COM | 717081103 | 4,432,508 | 158,417 | SH | SOLE | 0 | 0 | 158,417 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 286,156 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 11,538,655 | 126,687 | SH | SOLE | 0 | 0 | 126,687 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 16,989,725 | 168,800 | SH | SOLE | 0 | 0 | 168,800 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 951,103 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 922,750 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 389,251 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,516,369 | 90,225 | SH | SOLE | 0 | 0 | 90,225 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,562,032 | 20,205 | SH | SOLE | 0 | 0 | 20,205 | ||
ROSS STORES INC | COM | 778296103 | 7,019,973 | 48,307 | SH | SOLE | 0 | 0 | 48,307 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,561,156 | 63,534 | SH | SOLE | 0 | 0 | 63,534 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,339,756 | 124,741 | SH | SOLE | 0 | 0 | 124,741 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,336,575 | 107,669 | SH | SOLE | 0 | 0 | 107,669 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,891,820 | 34,884 | SH | SOLE | 0 | 0 | 34,884 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,368,831 | 96,224 | SH | SOLE | 0 | 0 | 96,224 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 531,159 | 976 | SH | SOLE | 0 | 0 | 976 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 271,821 | 508 | SH | SOLE | 0 | 0 | 508 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 4,039,850 | 27,560 | SH | SOLE | 0 | 0 | 27,560 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,394,417 | 94,120 | SH | SOLE | 0 | 0 | 94,120 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 640,478 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,850,893 | 81,604 | SH | SOLE | 0 | 0 | 81,604 | ||
STRYKER CORPORATION | COM | 863667101 | 454,308 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,232,347 | 132,069 | SH | SOLE | 0 | 0 | 132,069 | ||
TEXAS INSTRS INC | COM | 882508104 | 201,922 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
TEXTRON INC | COM | 883203101 | 6,933,458 | 80,753 | SH | SOLE | 0 | 0 | 80,753 | ||
TJX COS INC NEW | COM | 872540109 | 7,787,166 | 70,728 | SH | SOLE | 0 | 0 | 70,728 | ||
T-MOBILE US INC | COM | 872590104 | 211,592 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 258,704 | 508 | SH | SOLE | 0 | 0 | 508 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 12,716,874 | 81,123 | SH | SOLE | 0 | 0 | 81,123 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,293,649 | 31,813 | SH | SOLE | 0 | 0 | 31,813 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 261,471 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 21,977,388 | 286,537 | SH | SOLE | 0 | 0 | 286,537 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 25,339,553 | 351,694 | SH | SOLE | 0 | 0 | 351,694 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 28,508,054 | 340,354 | SH | SOLE | 0 | 0 | 340,354 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 930,148 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 301,331 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,487,832 | 20,514 | SH | SOLE | 0 | 0 | 20,514 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,131,688 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 867,929 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 27,609,551 | 183,538 | SH | SOLE | 0 | 0 | 183,538 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 30,590,267 | 133,256 | SH | SOLE | 0 | 0 | 133,256 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,689,009 | 449,932 | SH | SOLE | 0 | 0 | 449,932 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 668,789 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,487,723 | 226,305 | SH | SOLE | 0 | 0 | 226,305 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,930,018 | 43,440 | SH | SOLE | 0 | 0 | 43,440 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 551,352 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 45,919,558 | 929,170 | SH | SOLE | 0 | 0 | 929,170 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 12,863,355 | 187,704 | SH | SOLE | 0 | 0 | 187,704 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 13,360,743 | 23,172 | SH | SOLE | 0 | 0 | 23,172 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 4,223,014 | 13,521 | SH | SOLE | 0 | 0 | 13,521 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,235,675 | 432,879 | SH | SOLE | 0 | 0 | 432,879 | ||
WESTROCK CO | COM | 96145D105 | 6,497,225 | 129,272 | SH | SOLE | 0 | 0 | 129,272 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,498,867 | 44,020 | SH | SOLE | 0 | 0 | 44,020 |