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 | 515,130 | 5,250 | SH | SOLE | 1,525 | 0 | 3,725 | ||
ABBVIE INC | Common Stock | 00287Y109 | 424,169 | 2,786 | SH | SOLE | 2,671 | 0 | 115 | ||
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | Exchange Traded Fund | 003264108 | 292,815 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 3,329,223 | 11,069 | SH | SOLE | 10,451 | 0 | 618 | ||
ADOBE SYSTEMS INCORPORATED DELAWARE | Common Stock | 00724F101 | 6,684,859 | 13,246 | SH | SOLE | 12,671 | 0 | 575 | ||
ALEXANDRIA REAL ESTATE EQ INC | Common Stock | 015271109 | 779,881 | 7,853 | SH | SOLE | 7,464 | 0 | 389 | ||
ALPHABET INC CL C | Common Stock | 02079K107 | 874,664 | 6,570 | SH | SOLE | 6,090 | 0 | 480 | ||
AMAZON COM INC | Common Stock | 023135106 | 9,178,147 | 72,854 | SH | SOLE | 68,994 | 0 | 3,860 | ||
AMGEN INC | Common Stock | 031162100 | 487,476 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 20,927,106 | 122,603 | SH | SOLE | 117,853 | 0 | 4,750 | ||
ASML HOLDING N V | Common Stock | N07059210 | 5,312,948 | 9,150 | SH | SOLE | 9,080 | 0 | 70 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670108 | 5,952,155 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 22,823,275 | 63,920 | SH | SOLE | 63,091 | 0 | 829 | ||
BHP GROUP LTD ADR | Common Stock | 088606108 | 2,539,508 | 44,397 | SH | SOLE | 42,922 | 0 | 1,475 | ||
BLACKROCK INC | Common Stock | 09247X101 | 4,732,190 | 7,334 | SH | SOLE | 7,161 | 0 | 173 | ||
BLACKSTONE GROUP INC | Common Stock | 09260D107 | 5,135,405 | 47,449 | SH | SOLE | 46,542 | 0 | 907 | ||
BLACKSTONE GROUP INC | Common Stock | 09260D107 | 86,584 | 800 | SH | OTR | 800 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 252,096 | 303 | SH | SOLE | 303 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common Stock | 11133T103 | 3,755,569 | 20,749 | SH | SOLE | 19,905 | 0 | 844 | ||
CADENCE BANK | Common Stock | 12740C103 | 627,900 | 29,829 | SH | SOLE | 29,829 | 0 | 0 | ||
CAMDEN PPTY TR | Common Stock | 133131102 | 1,701,551 | 17,983 | SH | SOLE | 17,668 | 0 | 315 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 361,037 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
CATERPILLAR INC COM | Common Stock | 149123101 | 1,072,364 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
CHEVRON TEXACO CORP COM | Common Stock | 166764100 | 731,831 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
CIGNA CORP NEW | Common Stock | 125523100 | 350,126 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 288,203 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 415,100 | 730 | SH | SOLE | 730 | 0 | 0 | ||
COTERRA ENERGY INC | Common Stock | 127097103 | 5,497,906 | 199,706 | SH | SOLE | 196,597 | 0 | 3,109 | ||
DEERE & CO COM | Common Stock | 244199105 | 4,426,703 | 11,506 | SH | SOLE | 11,487 | 0 | 19 | ||
DOW INC | Common Stock | 260557103 | 3,623,313 | 71,143 | SH | SOLE | 69,669 | 0 | 1,474 | ||
EATON CORP PLC | Common Stock | G29183103 | 280,189 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 2,655,432 | 14,377 | SH | SOLE | 13,866 | 0 | 511 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 967,826 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 71,682 | 600 | SH | OTR | 600 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II | Exchange Traded Fund | 33734X838 | 7,082,135 | 558,528 | SH | SOLE | 549,387 | 0 | 9,141 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | Fixed Income ETF | 33739E108 | 182,284 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
FREYR BATTERY | Common Stock | L4135L100 | 3,914,388 | 781,315 | SH | SOLE | 781,315 | 0 | 0 | ||
FREYR BATTERY | Common Stock | L4135L118 | 1,035,484 | 1,035,484 | SH | SOLE | 1,035,484 | 0 | 0 | ||
GOOGLE INC | Common Stock | 02079K305 | 1,157,713 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 233,420 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | Common Stock | 36262G101 | 4,010,992 | 68,752 | SH | SOLE | 68,092 | 0 | 660 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 707,435 | 2,331 | SH | SOLE | 2,286 | 0 | 45 | ||
HONEYWELL INTERNATIONAL INC COM | Common Stock | 438516106 | 6,481,303 | 34,639 | SH | SOLE | 33,498 | 0 | 1,141 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | Common Stock | 459200101 | 232,899 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Common Stock | 460690100 | 4,196,910 | 144,971 | SH | SOLE | 141,338 | 0 | 3,633 | ||
INVESCO QQQ TR | Exchange Traded Fund | 46090E103 | 222,324 | 621 | SH | SOLE | 621 | 0 | 0 | ||
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | Exchange Traded Fund | 464288448 | 424,296 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287200 | 2,823,227 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287507 | 579,917 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287804 | 473,190 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464288240 | 245,674 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
ISHARES TRUST S & P SMALL CAPITAL | Exchange Traded Fund | 464287887 | 285,565 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
ISHARES TRUST S & P500/BAR | Exchange Traded Fund | 464287309 | 687,916 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | Common Stock | 46625H100 | 5,137,018 | 34,806 | SH | SOLE | 34,077 | 0 | 729 | ||
J P MORGAN EXCHANGE TRADED FD | Exchange Traded Fund | 46641Q332 | 1,639,893 | 30,521 | SH | SOLE | 29,703 | 0 | 818 | ||
J P MORGAN EXCHANGE TRADED FD | Fixed Income ETF | 46641Q837 | 465,103 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 2,647,036 | 16,873 | SH | SOLE | 16,229 | 0 | 644 | ||
KENVUE INC | Common Stock | 49177J102 | 830,422 | 41,294 | SH | SOLE | 40,467 | 0 | 827 | ||
KOSMOS ENERGY LTD | Common Stock | 500688106 | 1,198,660 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 6,339,058 | 15,425 | SH | SOLE | 15,138 | 0 | 287 | ||
LOWES COS INC COM | Common Stock | 548661107 | 9,784,360 | 47,090 | SH | SOLE | 46,141 | 0 | 949 | ||
MASTERCARD INCORPORATE | Common Stock | 57636Q104 | 1,794,684 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 503,027 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 21,247 | 80 | SH | OTR | 80 | 0 | 0 | ||
MERCK AND CO INC NEW | Common Stock | 58933Y105 | 7,590,015 | 72,771 | SH | SOLE | 71,025 | 0 | 1,746 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 492,727 | 6,268 | SH | SOLE | 5,578 | 0 | 690 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 13,963,253 | 44,520 | SH | SOLE | 41,004 | 0 | 3,516 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 8,749,726 | 189,388 | SH | SOLE | 168,748 | 0 | 20,640 | ||
MURPHY USA INC | Common Stock | 626755102 | 16,710,921 | 48,415 | SH | SOLE | 43,255 | 0 | 5,160 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 4,710,755 | 82,529 | SH | SOLE | 80,299 | 0 | 2,230 | ||
NIKE INC CLASS B COM | Common Stock | 654106103 | 4,927,589 | 54,977 | SH | SOLE | 54,035 | 0 | 942 | ||
NUCOR CORP COM | Common Stock | 670346105 | 366,950 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 28,643,413 | 66,475 | SH | SOLE | 61,975 | 0 | 4,500 | ||
OLD DOMINION FGHT LINES INC | Common Stock | 679580100 | 213,176 | 525 | SH | SOLE | 525 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 259,596 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
PALO ALTO NETWORKS, INC | Common Stock | 697435105 | 9,195,068 | 39,098 | SH | SOLE | 36,350 | 0 | 2,748 | ||
PEPSICO INC COM | Common Stock | 713448108 | 3,943,926 | 23,268 | SH | SOLE | 22,428 | 0 | 840 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 5,105,108 | 21,799 | SH | SOLE | 21,454 | 0 | 345 | ||
PRINCIPAL FINL GROUP INC | Common Stock | 74251V102 | 203,085 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 724,968 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 333,828 | 400 | SH | SOLE | 400 | 0 | 0 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 288,249 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 226,195 | 464 | SH | SOLE | 464 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 3,190,710 | 24,405 | SH | SOLE | 23,556 | 0 | 849 | ||
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 932,400 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | Exchange Traded Fund | 78468R788 | 341,272 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Exchange Traded Fund | 78462F103 | 447,375 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 6,741,744 | 24,658 | SH | SOLE | 24,172 | 0 | 486 | ||
SYNOPSYS INC | Common Stock | 871607107 | 3,989,749 | 8,660 | SH | SOLE | 8,631 | 0 | 29 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 3,567,116 | 22,422 | SH | SOLE | 21,786 | 0 | 636 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 4,888,348 | 9,718 | SH | SOLE | 9,540 | 0 | 178 | ||
TRIMBLE INC | Common Stock | 896239100 | 3,242,187 | 61,862 | SH | SOLE | 61,731 | 0 | 131 | ||
UNION PACIFIC CORP COM | Common Stock | 907818108 | 2,080,493 | 10,193 | SH | SOLE | 7,875 | 0 | 2,318 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 8,693,634 | 17,043 | SH | SOLE | 16,453 | 0 | 590 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 297,745 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
VALMONT INDS INC COM | Common Stock | 920253101 | 2,623,104 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
VANECK MERK GOLD TRUST | Exchange Traded Fund | 921078101 | 264,545 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
VANGUARD 500 INDEX FUND | Exchange Traded Fund | 922908363 | 1,832,788 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908652 | 3,794,274 | 26,417 | SH | SOLE | 26,417 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Fund | 922908769 | 1,956,681 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | Exchange Traded Fund | 921946406 | 241,729 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A702 | 322,764 | 781 | SH | SOLE | 781 | 0 | 0 | ||
VIRTUS ETF TR II | Fixed Income ETF | 92790A405 | 803,200 | 33,634 | SH | SOLE | 32,728 | 0 | 906 | ||
VISA INC | Common Stock | 92826C839 | 8,833,427 | 38,131 | SH | SOLE | 36,386 | 0 | 1,745 | ||
ZOETIS INC | Common Stock | 98978V103 | 8,138,100 | 46,768 | SH | SOLE | 44,822 | 0 | 1,946 |