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 | Common Stock | 002824100 | 508 | 5,250 | SH | SOLE | 1,525 | 0 | 3,725 | ||
ABBVIE INC | Common Stock | 00287Y109 | 491 | 3,659 | SH | SOLE | 3,544 | 0 | 0 | ||
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | Exchange Traded Fund | 003264108 | 247 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 2,948 | 11,457 | SH | SOLE | 10,818 | 0 | 639 | ||
ADOBE SYSTEMS INCORPORATED DELAWARE | Common Stock | 00724F101 | 4,091 | 14,866 | SH | SOLE | 14,119 | 0 | 747 | ||
ALEXANDRIA REAL ESTATE EQ INC | Common Stock | 015271109 | 2,293 | 16,354 | SH | SOLE | 15,607 | 0 | 747 | ||
ALPHABET INC CL C | Common Stock | 02079K107 | 863 | 8,980 | SH | SOLE | 8,500 | 0 | 480 | ||
AMAZON COM INC | Common Stock | 023135106 | 8,481 | 75,051 | SH | SOLE | 70,871 | 0 | 4,180 | ||
AMGEN INC | Common Stock | 031162100 | 520 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 19,134 | 138,450 | SH | SOLE | 133,804 | 0 | 4,346 | ||
ARES CAPITAL CORP | Common Stock | 04010L103 | 224 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670108 | 4,878 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 19,020 | 71,230 | SH | SOLE | 69,775 | 0 | 1,405 | ||
BHP GROUP LTD ADR | Common Stock | 088606108 | 2,454 | 49,040 | SH | SOLE | 47,815 | 0 | 1,225 | ||
BLACKROCK INC | Common Stock | 09247X101 | 4,833 | 8,783 | SH | SOLE | 8,629 | 0 | 154 | ||
BLACKSTONE GROUP INC | Common Stock | 09260D107 | 5,072 | 60,603 | SH | SOLE | 59,611 | 0 | 992 | ||
BLACKSTONE GROUP INC | Common Stock | 09260D107 | 126 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common Stock | 11133T103 | 3,351 | 23,219 | SH | SOLE | 22,505 | 0 | 714 | ||
CADENCE BANK | Common Stock | 12740C103 | 758 | 29,829 | SH | SOLE | 29,829 | 0 | 0 | ||
CAMDEN PPTY TR | Common Stock | 133131102 | 5,656 | 47,350 | SH | SOLE | 46,587 | 0 | 763 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 230 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
CATERPILLAR INC COM | Common Stock | 149123101 | 424 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
CHEVRON TEXACO CORP COM | Common Stock | 166764100 | 732 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
CIGNA CORP NEW | Common Stock | 125523100 | 335 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 473 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 307 | 650 | SH | SOLE | 650 | 0 | 0 | ||
DEERE & CO COM | Common Stock | 244199105 | 4,122 | 12,344 | SH | SOLE | 12,325 | 0 | 19 | ||
DOW INC | Common Stock | 260557103 | 4,157 | 94,639 | SH | SOLE | 93,415 | 0 | 1,224 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 861 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 131 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II | Exchange Traded Fund | 33734X838 | 7,514 | 615,632 | SH | SOLE | 607,391 | 0 | 8,241 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | Fixed Income ETF | 33739E108 | 367 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | ||
FREYR BATTERY | Common Stock | L4135L100 | 11,126 | 781,315 | SH | SOLE | 781,315 | 0 | 0 | ||
FREYR BATTERY | Common Stock | L4135L118 | 5,788 | 1,035,484 | SH | SOLE | 1,035,484 | 0 | 0 | ||
GOOGLE INC | Common Stock | 02079K305 | 650 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | Common Stock | 36262G101 | 3,987 | 113,731 | SH | SOLE | 111,578 | 0 | 2,153 | ||
HERCULES CAPITAL INC | Common Stock | 427096508 | 2,063 | 178,127 | SH | SOLE | 174,085 | 0 | 4,042 | ||
HERITAGE COMMERCE CORP | Common Stock | 426927109 | 179 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 667 | 2,419 | SH | SOLE | 2,374 | 0 | 45 | ||
HONEYWELL INTERNATIONAL INC COM | Common Stock | 438516106 | 6,729 | 40,302 | SH | SOLE | 39,119 | 0 | 1,183 | ||
INTERPUBLIC GROUP COS INC COM | Common Stock | 460690100 | 4,281 | 167,216 | SH | SOLE | 162,618 | 0 | 4,598 | ||
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | Exchange Traded Fund | 464288448 | 261 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287200 | 1,586 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287507 | 459 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287804 | 347 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
ISHARES TRUST S & P500/BAR | Exchange Traded Fund | 464287309 | 322 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | Common Stock | 46625H100 | 3,718 | 35,582 | SH | SOLE | 34,983 | 0 | 599 | ||
J P MORGAN CHASE & CO COM | Common Stock | 46625H100 | 42 | 400 | SH | OTR | 400 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 3,940 | 24,120 | SH | SOLE | 23,423 | 0 | 637 | ||
KOSMOS ENERGY LTD | Common Stock | 500688106 | 7,970 | 1,541,496 | SH | SOLE | 1,541,496 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 345 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 6,998 | 18,116 | SH | SOLE | 17,719 | 0 | 397 | ||
LOWES COS INC COM | Common Stock | 548661107 | 10,412 | 55,439 | SH | SOLE | 54,116 | 0 | 1,233 | ||
MASTERCARD INCORPORATE | Common Stock | 57636Q104 | 1,278 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 437 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
MERCK AND CO INC NEW | Common Stock | 58933Y105 | 7,499 | 87,071 | SH | SOLE | 85,024 | 0 | 2,047 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 440 | 7,210 | SH | SOLE | 6,220 | 0 | 700 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 11,653 | 50,034 | SH | SOLE | 46,512 | 0 | 3,522 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 6,661 | 189,388 | SH | SOLE | 168,748 | 0 | 20,640 | ||
MURPHY USA INC | Common Stock | 626755102 | 13,310 | 48,415 | SH | SOLE | 43,255 | 0 | 5,160 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 4,344 | 55,401 | SH | SOLE | 53,521 | 0 | 1,880 | ||
NEXTERA ENERGY PARTNERS LP | Common Stock | 65341B106 | 233 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
NIKE INC CLASS B COM | Common Stock | 654106103 | 5,288 | 63,613 | SH | SOLE | 62,834 | 0 | 779 | ||
NUCOR CORP COM | Common Stock | 670346105 | 315 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 12,777 | 105,258 | SH | SOLE | 99,074 | 0 | 6,184 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 206 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
PALO ALTO NETWORKS, INC | Common Stock | 697435105 | 7,365 | 44,964 | SH | SOLE | 42,216 | 0 | 2,748 | ||
PEPSICO INC COM | Common Stock | 713448108 | 4,105 | 25,146 | SH | SOLE | 24,416 | 0 | 730 | ||
PFIZER INC COM | Common Stock | 717081103 | 257 | 5,878 | SH | SOLE | 5,778 | 0 | 100 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 4,408 | 20,358 | SH | SOLE | 19,989 | 0 | 369 | ||
PRINCIPAL FINL GROUP INC | Common Stock | 74251V102 | 210 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
PROSHARES TR | Exchange Traded Fund | 74347B425 | 277 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 220 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 854 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 241 | 350 | SH | SOLE | 350 | 0 | 0 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 340 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
RESMED, INC | Common Stock | 761152107 | 9,275 | 42,486 | SH | SOLE | 41,387 | 0 | 1,099 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 2,815 | 19,571 | SH | SOLE | 18,789 | 0 | 782 | ||
SIXTH STREET SPECIALTY LENDING INC | Common Stock | 83012A109 | 199 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 6,080 | 26,269 | SH | SOLE | 25,349 | 0 | 920 | ||
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 303 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Exchange Traded Fund | 78462F103 | 469 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 5,592 | 27,610 | SH | SOLE | 27,189 | 0 | 421 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 3,507 | 10,445 | SH | SOLE | 10,426 | 0 | 19 | ||
SYNOPSYS INC | Common Stock | 871607107 | 336 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO LTD ADR | Common Stock | 874039100 | 2,576 | 37,576 | SH | SOLE | 36,490 | 0 | 1,086 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 3,872 | 25,017 | SH | SOLE | 24,423 | 0 | 594 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 5,707 | 11,253 | SH | SOLE | 10,987 | 0 | 266 | ||
TRIMBLE INC | Common Stock | 896239100 | 3,935 | 72,505 | SH | SOLE | 72,030 | 0 | 475 | ||
UNION PACIFIC CORP COM | Common Stock | 907818108 | 8,856 | 45,455 | SH | SOLE | 42,531 | 0 | 2,849 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 10,247 | 20,289 | SH | SOLE | 19,722 | 0 | 567 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 216 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
VALMONT INDS INC COM | Common Stock | 920253101 | 3,036 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
VANECK MERK GOLD TRUST | Exchange Traded Fund | 921078101 | 236 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
VANGUARD 500 INDEX FUND | Exchange Traded Fund | 922908363 | 2,072 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908553 | 126 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908553 | 76 | 945 | SH | OTR | 945 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908652 | 3,663 | 28,819 | SH | SOLE | 28,819 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Fund | 922908769 | 1,922 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | Exchange Traded Fund | 921946406 | 221 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A702 | 240 | 781 | SH | SOLE | 781 | 0 | 0 | ||
VIRTUS ETF TR II | Fixed Income ETF | 92790A405 | 7,648 | 330,782 | SH | SOLE | 325,485 | 0 | 5,297 | ||
VISA INC | Common Stock | 92826C839 | 7,576 | 42,646 | SH | SOLE | 40,937 | 0 | 1,709 | ||
ZOETIS INC | Common Stock | 98978V103 | 7,614 | 51,347 | SH | SOLE | 49,516 | 0 | 1,831 |