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 | COM | 002824100 | 263,386 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,381,970 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 930,738 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 233,215 | 693 | SH | SOLE | 693 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 366,789 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,740,954 | 19,732 | SH | SOLE | 19,732 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,693,222 | 30,353 | SH | SOLE | 30,353 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 492,251 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,788,380 | 33,195 | SH | SOLE | 33,195 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,993,448 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,459,490 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,515,496 | 104,021 | SH | SOLE | 104,021 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 559,181 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 533,722 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 224,363 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,364,685 | 41,204 | SH | SOLE | 41,204 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 232,935 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 213,612 | 840 | SH | SOLE | 840 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 834,339 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,013,981 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,388,917 | 18,721 | SH | SOLE | 18,721 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,179,133 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 667,058 | 331 | SH | SOLE | 331 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 345,072 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 365,939 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,610,858 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 299,337 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,723,355 | 31,887 | SH | SOLE | 31,887 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,029,266 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,708,466 | 35,862 | SH | SOLE | 35,862 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,236,712 | 35,163 | SH | SOLE | 35,163 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 333,544 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 592,028 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 362,178 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 213,210 | 920 | SH | SOLE | 920 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 298,095 | 653 | SH | SOLE | 653 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 238,340 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 518,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 388,575 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 206,416 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 342,838 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 810,129 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 182,880 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 219,891 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,156,477 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,002,655 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 352,590 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 119,460 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,754,869 | 18,926 | SH | SOLE | 18,926 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,691,063 | 318,867 | SH | SOLE | 318,867 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,056,283 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 285,789 | 872 | SH | SOLE | 872 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,251,547 | 20,413 | SH | SOLE | 20,413 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 386,267 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 509,120 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 403,458 | 34,691 | SH | SOLE | 34,691 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 781,018 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 248,596 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 561,108 | 32,775 | SH | SOLE | 32,775 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 182,605 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 216,430 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 547,121 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,860,280 | 45,054 | SH | SOLE | 45,054 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 13,844,432 | 181,853 | SH | SOLE | 181,853 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 349,147 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,158,568 | 40,256 | SH | SOLE | 40,256 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 310,021 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,850,628 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 1,560,000 | 69,364 | SH | SOLE | 69,364 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 732,118 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 397,520 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 354,681 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,379,454 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,446,787 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 308,441 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 250,935 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,500,479 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 475,576 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,660,037 | 105,812 | SH | SOLE | 105,812 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 421,468 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 4,498,043 | 211,872 | SH | SOLE | 211,872 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,297,236 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 666,077 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 9,714,993 | 248,148 | SH | SOLE | 248,148 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,707,932 | 32,012 | SH | SOLE | 32,012 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 361,793 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 941,631 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 436,925 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,240,825 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 570,640 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 227,313 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 405,990 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,241,733 | 31,092 | SH | SOLE | 31,092 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 354,621 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 461,893 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 440,000 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,211,160 | 72,053 | SH | SOLE | 72,053 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 285,776 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 436,024 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 330,722 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 406,587 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 229,822 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,841,795 | 21,748 | SH | SOLE | 21,748 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,208,107 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 246,323 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,445,325 | 135,250 | SH | SOLE | 135,250 | 0 | 0 | ||
LARGO INC | COM | 517097101 | 80,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 285,878 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 314,257 | 859 | SH | SOLE | 859 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 242,026 | 742 | SH | SOLE | 742 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 375,966 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 507,162 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 271,134 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 296,291 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 356,609 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,092,225 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 614,299 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,287,670 | 29,632 | SH | SOLE | 29,632 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 | 670,950 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 | 1,768 | 35,350 | SH | SOLE | 35,350 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 444,416 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,960,800 | 33,195 | SH | SOLE | 33,195 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 229,876 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 506,270 | 15,416 | SH | SOLE | 15,416 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 2,860 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 271,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,017,328 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,269,577 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 267,366 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,390,671 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,357,800 | 21,556 | SH | SOLE | 21,556 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 276,850 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 417,691 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,999,551 | 22,139 | SH | SOLE | 22,139 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 782,426 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,021,834 | 19,942 | SH | SOLE | 19,942 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 793,385 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,323,811 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 346,222 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 44,550 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 350,122 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 62,127 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,886,921 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,003,568 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 726,364 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,107,788 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 326,298 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,589,517 | 25,659 | SH | SOLE | 25,659 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 439,930 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 487,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 258,948 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 262,844 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 993,677 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,230,801 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 347,565 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 493,130 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 506,549 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 373,381 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 420,033 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,489,948 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,583,368 | 64,282 | SH | SOLE | 64,282 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 821,137 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 238,745 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 496,928 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 745,135 | 33,354 | SH | SOLE | 33,354 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,692,292 | 17,059 | SH | SOLE | 17,059 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 1,044,652 | 35,460 | SH | SOLE | 35,460 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 72,250 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 299,595 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,179,696 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 398,118 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 764,969 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 882,773 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 1,220,269 | 66,211 | SH | SOLE | 66,211 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 136,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 232,596 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 613,869 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 789,972 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 366,600 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,813,788 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 440,351 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 293,884 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 203,991 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,883,126 | 151,491 | SH | SOLE | 151,491 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 601,232 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 440,932 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 442,424 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,908,277 | 15,211 | SH | SOLE | 15,211 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 315,575 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 17,135,917 | 198,816 | SH | SOLE | 198,816 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 867,991 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 545,062 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 980,046 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,958,075 | 69,732 | SH | SOLE | 69,732 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 665,781 | 16,898 | SH | SOLE | 16,898 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 551,800 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 321,996 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,671,444 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 309,473 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,963,881 | 27,956 | SH | SOLE | 27,956 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 215,475 | 881 | SH | SOLE | 881 | 0 | 0 |