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 | 245,665 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
AFLAC INC | COM | 001055102 | 8,564,663 | 76,607 | SH | SOLE | 0 | 0 | 76,607 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 731,349 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 512,061 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,487,694 | 127,110 | SH | SOLE | 0 | 0 | 127,110 | ||
AMAZON COM INC | COM | 023135106 | 1,424,493 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,477,195 | 398,327 | SH | SOLE | 0 | 0 | 398,327 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 11,108,287 | 116,745 | SH | SOLE | 0 | 0 | 116,745 | ||
AMGEN INC | COM | 031162100 | 6,065,297 | 18,824 | SH | SOLE | 0 | 0 | 18,824 | ||
AON PLC | SHS CL A | G0403H108 | 6,561,354 | 18,964 | SH | SOLE | 0 | 0 | 18,964 | ||
APPLE INC | COM | 037833100 | 5,763,073 | 24,734 | SH | SOLE | 0 | 0 | 24,734 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 598,737 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
AT&T INC | COM | 00206R102 | 6,230,894 | 283,222 | SH | SOLE | 0 | 0 | 283,222 | ||
BATH & BODY WORKS INC | COM | 070830104 | 4,162,815 | 130,414 | SH | SOLE | 0 | 0 | 130,414 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,132,214 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
BOEING CO | COM | 097023105 | 4,298,627 | 28,273 | SH | SOLE | 0 | 0 | 28,273 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6,000,540 | 51,221 | SH | SOLE | 0 | 0 | 51,221 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,061,969 | 40,486 | SH | SOLE | 0 | 0 | 40,486 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 13,898,995 | 125,760 | SH | SOLE | 0 | 0 | 125,760 | ||
CARLISLE COS INC | COM | 142339100 | 8,772,374 | 19,505 | SH | SOLE | 0 | 0 | 19,505 | ||
COCA COLA CO | COM | 191216100 | 490,620 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
CORNING INC | COM | 219350105 | 6,651,783 | 147,326 | SH | SOLE | 0 | 0 | 147,326 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 627,365 | 708 | SH | SOLE | 0 | 0 | 708 | ||
COTERRA ENERGY INC | COM | 127097103 | 4,861,242 | 202,975 | SH | SOLE | 0 | 0 | 202,975 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,270,178 | 123,453 | SH | SOLE | 0 | 0 | 123,453 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,320,383 | 110,439 | SH | SOLE | 0 | 0 | 110,439 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 28,275,393 | 435,945 | SH | SOLE | 0 | 0 | 435,945 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,502,382 | 41,414 | SH | SOLE | 0 | 0 | 41,414 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,189,848 | 69,463 | SH | SOLE | 0 | 0 | 69,463 | ||
EASTMAN CHEM CO | COM | 277432100 | 5,551,712 | 49,591 | SH | SOLE | 0 | 0 | 49,591 | ||
EDISON INTL | COM | 281020107 | 7,089,152 | 81,400 | SH | SOLE | 0 | 0 | 81,400 | ||
ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | 4,675,540 | 107,781 | SH | SOLE | 0 | 0 | 107,781 | ||
HOME BANCSHARES INC | COM | 436893200 | 6,765,639 | 249,747 | SH | SOLE | 0 | 0 | 249,747 | ||
HOME DEPOT INC | COM | 437076102 | 6,878,801 | 16,976 | SH | SOLE | 0 | 0 | 16,976 | ||
HONEYWELL INTL INC | COM | 438516106 | 348,720 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,310,938 | 33,069 | SH | SOLE | 0 | 0 | 33,069 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 6,807,075 | 139,346 | SH | SOLE | 0 | 0 | 139,346 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 1,841,072 | 38,605 | SH | SOLE | 0 | 0 | 38,605 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,021,885 | 51,267 | SH | SOLE | 0 | 0 | 51,267 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 20,567,159 | 256,129 | SH | SOLE | 0 | 0 | 256,129 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 855,849 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 24,844,157 | 259,469 | SH | SOLE | 0 | 0 | 259,469 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 6,361,446 | 71,181 | SH | SOLE | 0 | 0 | 71,181 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 355,037 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 705,587 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 994,123 | 12,737 | SH | SOLE | 0 | 0 | 12,737 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 22,058,826 | 111,877 | SH | SOLE | 0 | 0 | 111,877 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 14,172,649 | 269,135 | SH | SOLE | 0 | 0 | 269,135 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 11,416,242 | 103,193 | SH | SOLE | 0 | 0 | 103,193 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,056,793 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,525,310 | 83,140 | SH | SOLE | 0 | 0 | 83,140 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 729,731 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 15,842,093 | 156,357 | SH | SOLE | 0 | 0 | 156,357 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,909,536 | 119,478 | SH | SOLE | 0 | 0 | 119,478 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 29,794,866 | 269,710 | SH | SOLE | 0 | 0 | 269,710 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 13,437,223 | 99,483 | SH | SOLE | 0 | 0 | 99,483 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,081,952 | 29,023 | SH | SOLE | 0 | 0 | 29,023 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,229,058 | 29,725 | SH | SOLE | 0 | 0 | 29,725 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,518,776 | 50,060 | SH | SOLE | 0 | 0 | 50,060 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 13,796,677 | 269,256 | SH | SOLE | 0 | 0 | 269,256 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 13,745,618 | 270,903 | SH | SOLE | 0 | 0 | 270,903 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,680,871 | 32,997 | SH | SOLE | 0 | 0 | 32,997 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 958,163 | 15,567 | SH | SOLE | 0 | 0 | 15,567 | ||
JOHNSON & JOHNSON | COM | 478160104 | 374,214 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 357,619 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 6,210,461 | 159,324 | SH | SOLE | 0 | 0 | 159,324 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,442,296 | 45,279 | SH | SOLE | 0 | 0 | 45,279 | ||
KROGER CO | COM | 501044101 | 6,396,800 | 111,637 | SH | SOLE | 0 | 0 | 111,637 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,378,481 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
LENNAR CORP | CL A | 526057104 | 6,498,057 | 34,660 | SH | SOLE | 0 | 0 | 34,660 | ||
LOWES COS INC | COM | 548661107 | 563,910 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,259,953 | 54,848 | SH | SOLE | 0 | 0 | 54,848 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,948,542 | 36,514 | SH | SOLE | 0 | 0 | 36,514 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 207,859 | 421 | SH | SOLE | 0 | 0 | 421 | ||
MCDONALDS CORP | COM | 580135101 | 298,944 | 982 | SH | SOLE | 0 | 0 | 982 | ||
META PLATFORMS INC | CL A | 30303M102 | 234,128 | 409 | SH | SOLE | 0 | 0 | 409 | ||
MICROSOFT CORP | COM | 594918104 | 8,764,324 | 20,368 | SH | SOLE | 0 | 0 | 20,368 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 6,290,045 | 103,779 | SH | SOLE | 0 | 0 | 103,779 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 222,404 | 49,423 | SH | SOLE | 0 | 0 | 49,423 | ||
NRG ENERGY INC | COM NEW | 629377508 | 8,096,250 | 88,872 | SH | SOLE | 0 | 0 | 88,872 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,577,506 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
PFIZER INC | COM | 717081103 | 4,711,697 | 162,809 | SH | SOLE | 0 | 0 | 162,809 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 342,834 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 12,379,817 | 130,851 | SH | SOLE | 0 | 0 | 130,851 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 17,739,169 | 176,176 | SH | SOLE | 0 | 0 | 176,176 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,000,417 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 906,125 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 212,366 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 437,850 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,514,768 | 90,395 | SH | SOLE | 0 | 0 | 90,395 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,535,645 | 20,620 | SH | SOLE | 0 | 0 | 20,620 | ||
ROSS STORES INC | COM | 778296103 | 7,229,898 | 48,036 | SH | SOLE | 0 | 0 | 48,036 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,896,118 | 62,961 | SH | SOLE | 0 | 0 | 62,961 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,719,371 | 130,010 | SH | SOLE | 0 | 0 | 130,010 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,716,375 | 107,903 | SH | SOLE | 0 | 0 | 107,903 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,557,147 | 49,066 | SH | SOLE | 0 | 0 | 49,066 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,849,224 | 34,768 | SH | SOLE | 0 | 0 | 34,768 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,034,096 | 96,796 | SH | SOLE | 0 | 0 | 96,796 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 6,492,602 | 131,376 | SH | SOLE | 0 | 0 | 131,376 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 542,203 | 945 | SH | SOLE | 0 | 0 | 945 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 289,387 | 508 | SH | SOLE | 0 | 0 | 508 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 4,321,922 | 27,960 | SH | SOLE | 0 | 0 | 27,960 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,472,750 | 94,128 | SH | SOLE | 0 | 0 | 94,128 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 713,751 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 4,006,794 | 83,232 | SH | SOLE | 0 | 0 | 83,232 | ||
STRYKER CORPORATION | COM | 863667101 | 485,718 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,466,792 | 129,647 | SH | SOLE | 0 | 0 | 129,647 | ||
TEXAS INSTRS INC | COM | 882508104 | 214,420 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
TEXTRON INC | COM | 883203101 | 7,126,976 | 80,458 | SH | SOLE | 0 | 0 | 80,458 | ||
TJX COS INC NEW | COM | 872540109 | 8,088,985 | 68,819 | SH | SOLE | 0 | 0 | 68,819 | ||
T-MOBILE US INC | COM | 872590104 | 245,775 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,545,059 | 27,956 | SH | SOLE | 0 | 0 | 27,956 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 243,227 | 416 | SH | SOLE | 0 | 0 | 416 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 11,031,546 | 81,697 | SH | SOLE | 0 | 0 | 81,697 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,554,706 | 30,779 | SH | SOLE | 0 | 0 | 30,779 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 27,353,860 | 364,184 | SH | SOLE | 0 | 0 | 364,184 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 23,371,245 | 297,004 | SH | SOLE | 0 | 0 | 297,004 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 915,459 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 33,085,234 | 339,614 | SH | SOLE | 0 | 0 | 339,614 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 997,805 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,288,441 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 324,029 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,066,587 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 32,740,628 | 134,475 | SH | SOLE | 0 | 0 | 134,475 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 30,884,530 | 184,198 | SH | SOLE | 0 | 0 | 184,198 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,750,422 | 454,554 | SH | SOLE | 0 | 0 | 454,554 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 689,409 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,617,716 | 234,421 | SH | SOLE | 0 | 0 | 234,421 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,594,756 | 43,395 | SH | SOLE | 0 | 0 | 43,395 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 395,982 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 49,660,203 | 940,356 | SH | SOLE | 0 | 0 | 940,356 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 14,039,372 | 191,220 | SH | SOLE | 0 | 0 | 191,220 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 4,636,997 | 13,619 | SH | SOLE | 0 | 0 | 13,619 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 13,514,594 | 23,042 | SH | SOLE | 0 | 0 | 23,042 | ||
VISA INC | COM CL A | 92826C839 | 203,243 | 739 | SH | SOLE | 0 | 0 | 739 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,913,226 | 45,918 | SH | SOLE | 0 | 0 | 45,918 |