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 | 531,615 | 5,250 | SH | SOLE | 1,525 | 0 | 3,725 | ||
ABBVIE INC | Common Stock | 00287Y109 | 586,003 | 3,677 | SH | SOLE | 3,562 | 0 | 115 | ||
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | Exchange Traded Fund | 003264108 | 311,985 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 3,089,034 | 10,808 | SH | SOLE | 10,169 | 0 | 639 | ||
ADOBE SYSTEMS INCORPORATED DELAWARE | Common Stock | 00724F101 | 5,233,325 | 13,580 | SH | SOLE | 13,005 | 0 | 575 | ||
ALEXANDRIA REAL ESTATE EQ INC | Common Stock | 015271109 | 1,138,097 | 9,062 | SH | SOLE | 8,735 | 0 | 327 | ||
ALPHABET INC CL C | Common Stock | 02079K107 | 683,280 | 6,570 | SH | SOLE | 6,090 | 0 | 480 | ||
AMAZON COM INC | Common Stock | 023135106 | 7,576,425 | 73,351 | SH | SOLE | 69,491 | 0 | 3,860 | ||
AMGEN INC | Common Stock | 031162100 | 486,159 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 21,674,126 | 131,438 | SH | SOLE | 126,792 | 0 | 4,646 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670108 | 5,587,200 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 20,003,047 | 64,783 | SH | SOLE | 63,988 | 0 | 795 | ||
BHP GROUP LTD ADR | Common Stock | 088606108 | 2,879,765 | 45,415 | SH | SOLE | 44,190 | 0 | 1,225 | ||
BLACKROCK INC | Common Stock | 09247X101 | 5,258,614 | 7,859 | SH | SOLE | 7,705 | 0 | 154 | ||
BLACKSTONE GROUP INC | Common Stock | 09260D107 | 4,383,655 | 49,905 | SH | SOLE | 49,150 | 0 | 755 | ||
BLACKSTONE GROUP INC | Common Stock | 09260D107 | 114,192 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 226,464 | 353 | SH | SOLE | 353 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common Stock | 11133T103 | 3,071,081 | 20,953 | SH | SOLE | 20,239 | 0 | 714 | ||
CADENCE BANK | Common Stock | 12740C103 | 619,250 | 29,829 | SH | SOLE | 29,829 | 0 | 0 | ||
CAMDEN PPTY TR | Common Stock | 133131102 | 2,452,941 | 23,397 | SH | SOLE | 23,150 | 0 | 247 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 295,271 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
CATERPILLAR INC COM | Common Stock | 149123101 | 590,865 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
CHEVRON TEXACO CORP COM | Common Stock | 166764100 | 711,051 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
CIGNA CORP NEW | Common Stock | 125523100 | 308,169 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 342,530 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 322,966 | 650 | SH | SOLE | 650 | 0 | 0 | ||
COTERRA ENERGY INC | Common Stock | 127097103 | 4,829,079 | 196,784 | SH | SOLE | 194,367 | 0 | 2,417 | ||
DEERE & CO COM | Common Stock | 244199105 | 4,919,465 | 11,915 | SH | SOLE | 11,896 | 0 | 19 | ||
DEERE & CO COM | Common Stock | 244199105 | 12,386 | 30 | SH | OTR | 30 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 4,950,794 | 90,310 | SH | SOLE | 89,086 | 0 | 1,224 | ||
EATON CORP PLC | Common Stock | G29183103 | 224,798 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 886,601 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 120,626 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II | Exchange Traded Fund | 33734X838 | 7,893,148 | 595,260 | SH | SOLE | 588,019 | 0 | 7,241 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | Fixed Income ETF | 33739E108 | 184,099 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
FREYR BATTERY | Common Stock | L4135L100 | 6,945,890 | 781,315 | SH | SOLE | 781,315 | 0 | 0 | ||
FREYR BATTERY | Common Stock | L4135L118 | 2,961,484 | 1,035,484 | SH | SOLE | 1,035,484 | 0 | 0 | ||
GOOGLE INC | Common Stock | 02079K305 | 683,581 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 261,968 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | Common Stock | 36262G101 | 5,703,342 | 113,027 | SH | SOLE | 110,874 | 0 | 2,153 | ||
HERCULES CAPITAL INC | Common Stock | 427096508 | 3,058,307 | 237,262 | SH | SOLE | 234,002 | 0 | 3,260 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 644,542 | 2,184 | SH | SOLE | 2,139 | 0 | 45 | ||
HONEYWELL INTERNATIONAL INC COM | Common Stock | 438516106 | 7,070,484 | 36,995 | SH | SOLE | 35,914 | 0 | 1,081 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | Common Stock | 459200101 | 215,643 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Common Stock | 460690100 | 6,024,278 | 161,769 | SH | SOLE | 157,653 | 0 | 4,116 | ||
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | Exchange Traded Fund | 464288448 | 431,291 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287200 | 2,261,762 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287507 | 582,372 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287804 | 421,709 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464288240 | 231,121 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
ISHARES TRUST S & P SMALL CAPITAL | Exchange Traded Fund | 464287887 | 203,829 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
ISHARES TRUST S & P500/BAR | Exchange Traded Fund | 464287309 | 510,992 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | Common Stock | 46625H100 | 4,704,452 | 36,102 | SH | SOLE | 35,503 | 0 | 599 | ||
J P MORGAN CHASE & CO COM | Common Stock | 46625H100 | 26,062 | 200 | SH | OTR | 200 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 3,439,450 | 22,190 | SH | SOLE | 21,493 | 0 | 697 | ||
KOSMOS ENERGY LTD | Common Stock | 500688106 | 11,468,730 | 1,541,496 | SH | SOLE | 1,541,496 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 7,630,335 | 16,141 | SH | SOLE | 15,834 | 0 | 307 | ||
LOWES COS INC COM | Common Stock | 548661107 | 9,996,300 | 49,989 | SH | SOLE | 49,075 | 0 | 914 | ||
MASTERCARD INCORPORATE | Common Stock | 57636Q104 | 1,632,801 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 515,601 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
MERCK AND CO INC NEW | Common Stock | 58933Y105 | 8,295,228 | 77,970 | SH | SOLE | 76,200 | 0 | 1,770 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 571,212 | 6,818 | SH | SOLE | 5,828 | 0 | 990 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 13,476,007 | 46,743 | SH | SOLE | 43,296 | 0 | 3,447 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 7,003,568 | 189,388 | SH | SOLE | 168,748 | 0 | 20,640 | ||
MURPHY USA INC | Common Stock | 626755102 | 12,493,491 | 48,415 | SH | SOLE | 43,255 | 0 | 5,160 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 6,252,113 | 81,112 | SH | SOLE | 79,122 | 0 | 1,990 | ||
NEXTERA ENERGY PARTNERS LP | Common Stock | 65341B106 | 220,340 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
NIKE INC CLASS B COM | Common Stock | 654106103 | 7,144,638 | 58,257 | SH | SOLE | 57,478 | 0 | 779 | ||
NUCOR CORP COM | Common Stock | 670346105 | 366,866 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 25,940,663 | 93,389 | SH | SOLE | 87,405 | 0 | 5,984 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 272,274 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
PALO ALTO NETWORKS, INC | Common Stock | 697435105 | 8,372,502 | 41,917 | SH | SOLE | 39,169 | 0 | 2,748 | ||
PALO ALTO NETWORKS, INC | Common Stock | 697435105 | 14,981 | 75 | SH | OTR | 75 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 4,313,765 | 23,663 | SH | SOLE | 22,933 | 0 | 730 | ||
PEPSICO INC COM | Common Stock | 713448108 | 12,761 | 70 | SH | OTR | 70 | 0 | 0 | ||
PFIZER INC COM | Common Stock | 717081103 | 241,210 | 5,912 | SH | SOLE | 5,812 | 0 | 100 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 4,414,852 | 21,616 | SH | SOLE | 21,347 | 0 | 269 | ||
PRINCIPAL FINL GROUP INC | Common Stock | 74251V102 | 207,724 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
PROSHARES TR | Exchange Traded Fund | 74347B425 | 691,350 | 46,090 | SH | SOLE | 46,090 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 1,043,346 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 254,718 | 310 | SH | SOLE | 310 | 0 | 0 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 313,961 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
RESMED, INC | Common Stock | 761152107 | 8,404,179 | 38,377 | SH | SOLE | 37,349 | 0 | 1,028 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 204,480 | 464 | SH | SOLE | 464 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 7,554,981 | 24,856 | SH | SOLE | 23,936 | 0 | 920 | ||
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 541,528 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | Exchange Traded Fund | 78468R788 | 248,368 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Exchange Traded Fund | 78462F103 | 427,403 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 7,426,788 | 26,016 | SH | SOLE | 25,595 | 0 | 421 | ||
SYNOPSYS INC | Common Stock | 871607107 | 424,875 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 4,206,988 | 22,617 | SH | SOLE | 22,023 | 0 | 594 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 6,028,830 | 10,460 | SH | SOLE | 10,282 | 0 | 178 | ||
TRIMBLE INC | Common Stock | 896239100 | 3,592,814 | 68,539 | SH | SOLE | 68,236 | 0 | 303 | ||
UNION PACIFIC CORP COM | Common Stock | 907818108 | 2,096,727 | 10,418 | SH | SOLE | 8,100 | 0 | 2,318 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 8,482,045 | 17,948 | SH | SOLE | 17,390 | 0 | 558 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 282,411 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
VALMONT INDS INC COM | Common Stock | 920253101 | 3,608,183 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
VANECK MERK GOLD TRUST | Exchange Traded Fund | 921078101 | 279,624 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
VANGUARD 500 INDEX FUND | Exchange Traded Fund | 922908363 | 1,802,880 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908652 | 4,040,424 | 28,819 | SH | SOLE | 28,819 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Fund | 922908769 | 1,874,659 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | Exchange Traded Fund | 921946406 | 245,499 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A702 | 301,052 | 781 | SH | SOLE | 781 | 0 | 0 | ||
VIRTUS ETF TR II | Fixed Income ETF | 92790A405 | 3,679,395 | 156,105 | SH | SOLE | 154,231 | 0 | 1,874 | ||
VIRTUS ETF TR II | Fixed Income ETF | 92790A405 | 8,344 | 354 | SH | OTR | 354 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 8,897,328 | 39,463 | SH | SOLE | 37,804 | 0 | 1,659 | ||
ZOETIS INC | Common Stock | 98978V103 | 8,136,752 | 48,887 | SH | SOLE | 47,056 | 0 | 1,831 |