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 |
3M CO | COM | 88579Y101 | 200,235 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
ABBOTT LABS | COM | 002824100 | 263,580 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
ABBVIE INC | COM | 00287Y109 | 2,454,457 | 15,401 | SH | SOLE | 0 | 0 | 15,401 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,626,308 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 267,061 | 693 | SH | SOLE | 0 | 0 | 693 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,112,565 | 20,366 | SH | SOLE | 0 | 0 | 20,366 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,269,864 | 31,441 | SH | SOLE | 0 | 0 | 31,441 | ||
ALTRIA GROUP INC | COM | 02209S103 | 487,875 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | ||
AMAZON COM INC | COM | 023135106 | 3,568,380 | 34,547 | SH | SOLE | 0 | 0 | 34,547 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,933,016 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
AMGEN INC | COM | 031162100 | 1,350,174 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
APPLE INC | COM | 037833100 | 17,074,314 | 103,543 | SH | SOLE | 0 | 0 | 103,543 | ||
ARISTA NETWORKS INC | COM | 040413106 | 773,499 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 508,567 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
AT&T INC | COM | 00206R102 | 255,524 | 13,274 | SH | SOLE | 0 | 0 | 13,274 | ||
BANK AMERICA CORP | COM | 060505104 | 2,632,751 | 92,054 | SH | SOLE | 0 | 0 | 92,054 | ||
BCE INC | COM NEW | 05534B760 | 246,345 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
BECTON DICKINSON & CO | COM | 075887109 | 215,360 | 870 | SH | SOLE | 0 | 0 | 870 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 954,408 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
BLACKROCK INC | COM | 09247X101 | 1,929,124 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
BLACKSTONE INC | COM | 09260D107 | 1,442,334 | 16,420 | SH | SOLE | 0 | 0 | 16,420 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 228,122 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
BOEING CO | COM | 097023105 | 1,382,919 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 803,680 | 303 | SH | SOLE | 0 | 0 | 303 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 370,185 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
BROADCOM INC | COM | 11135F101 | 218,124 | 340 | SH | SOLE | 0 | 0 | 340 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 374,005 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
CATERPILLAR INC | COM | 149123101 | 1,616,579 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
CENTENE CORP DEL | COM | 15135B101 | 230,717 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,293,217 | 32,442 | SH | SOLE | 0 | 0 | 32,442 | ||
CHUBB LIMITED | COM | H1467J104 | 1,000,174 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
CISCO SYS INC | COM | 17275R102 | 1,696,847 | 32,460 | SH | SOLE | 0 | 0 | 32,460 | ||
CITIGROUP INC | COM NEW | 172967424 | 283,535 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
COCA COLA CO | COM | 191216100 | 2,264,957 | 36,514 | SH | SOLE | 0 | 0 | 36,514 | ||
COMCAST CORP NEW | CL A | 20030N101 | 395,515 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
CONOCOPHILLIPS | COM | 20825C104 | 612,383 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 363,546 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 416,377 | 838 | SH | SOLE | 0 | 0 | 838 | ||
COTERRA ENERGY INC | COM | 127097103 | 245,401 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 591,920 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DANAHER CORPORATION | COM | 235851102 | 383,605 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 312,436 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 358,374 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 809,264 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 252,943 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
DISNEY WALT CO | COM | 254687106 | 1,273,774 | 12,721 | SH | SOLE | 0 | 0 | 12,721 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,014,715 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
DTE ENERGY CO | COM | 233331107 | 328,620 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 136,539 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
ECOLAB INC | COM | 278865100 | 3,132,821 | 18,926 | SH | SOLE | 0 | 0 | 18,926 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,364,072 | 322,937 | SH | SOLE | 0 | 0 | 322,937 | ||
EOG RES INC | COM | 26875P101 | 1,132,010 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
EPAM SYS INC | COM | 29414B104 | 251,758 | 842 | SH | SOLE | 0 | 0 | 842 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,310,838 | 21,073 | SH | SOLE | 0 | 0 | 21,073 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 295,130 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 472,120 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
FORD MTR CO DEL | COM | 345370860 | 399,043 | 31,670 | SH | SOLE | 0 | 0 | 31,670 | ||
FORTINET INC | COM | 34959E109 | 1,061,699 | 15,975 | SH | SOLE | 0 | 0 | 15,975 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 209,377 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 916,389 | 32,775 | SH | SOLE | 0 | 0 | 32,775 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 215,700 | 71,900 | SH | SOLE | 0 | 0 | 71,900 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 246,935 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
GENERAL MLS INC | COM | 370334104 | 564,549 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2,026,502 | 48,714 | SH | SOLE | 0 | 0 | 48,714 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,040,717 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 14,460,049 | 178,036 | SH | SOLE | 0 | 0 | 178,036 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 356,883 | 11,988 | SH | SOLE | 0 | 0 | 11,988 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,152,510 | 37,407 | SH | SOLE | 0 | 0 | 37,407 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 315,130 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,714,906 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 3,527,509 | 166,000 | SH | SOLE | 0 | 0 | 166,000 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 804,488 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
HERSHEY CO | COM | 427866108 | 436,728 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
HESS CORP | COM | 42809H107 | 404,751 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
HOME DEPOT INC | COM | 437076102 | 3,147,519 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,276,342 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
INTEL CORP | COM | 458140100 | 387,469 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 255,093 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,343,017 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
INTUIT | COM | 461202103 | 222,915 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 577,032 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,950,906 | 105,724 | SH | SOLE | 0 | 0 | 105,724 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 441,144 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 3,795,900 | 188,663 | SH | SOLE | 0 | 0 | 188,663 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,250,596 | 20,889 | SH | SOLE | 0 | 0 | 20,889 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,668,591 | 54,110 | SH | SOLE | 0 | 0 | 54,110 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 816,789 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 347,051 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,032,124 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 775,035 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,198,016 | 12,389 | SH | SOLE | 0 | 0 | 12,389 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 621,390 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 229,230 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 402,165 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,095,348 | 28,806 | SH | SOLE | 0 | 0 | 28,806 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 15,730,430 | 391,207 | SH | SOLE | 0 | 0 | 391,207 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 387,151 | 14,615 | SH | SOLE | 0 | 0 | 14,615 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 439,912 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 499,952 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,614,663 | 69,437 | SH | SOLE | 0 | 0 | 69,437 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 287,690 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 260,715 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 470,012 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 363,998 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 422,484 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 230,808 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,326,775 | 21,463 | SH | SOLE | 0 | 0 | 21,463 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,475,370 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,375,827 | 135,684 | SH | SOLE | 0 | 0 | 135,684 | ||
LARGO INC | COM | 517097101 | 90,650 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 305,419 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
LILLY ELI & CO | COM | 532457108 | 300,149 | 874 | SH | SOLE | 0 | 0 | 874 | ||
LINDE PLC | SHS | G54950103 | 263,736 | 742 | SH | SOLE | 0 | 0 | 742 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 249,129 | 527 | SH | SOLE | 0 | 0 | 527 | ||
LOWES COS INC | COM | 548661107 | 455,183 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 587,074 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 293,004 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 309,665 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 358,915 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
MCDONALDS CORP | COM | 580135101 | 3,222,019 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
MEDTRONIC PLC | SHS | G5960L103 | 627,062 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
MERCK & CO INC | COM | 58933Y105 | 3,163,507 | 29,735 | SH | SOLE | 0 | 0 | 29,735 | ||
META PLATFORMS INC | CL A | 30303M102 | 815,969 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
MICROSOFT CORP | COM | 594918104 | 10,501,691 | 36,426 | SH | SOLE | 0 | 0 | 36,426 | ||
MONDELEZ INTL INC | CL A | 609207105 | 211,182 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 538,284 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 2,889 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 261,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 976,295 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | ||
NIKE INC | CL B | 654106103 | 1,352,003 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,678,542 | 9,643 | SH | SOLE | 0 | 0 | 9,643 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,345,729 | 21,556 | SH | SOLE | 0 | 0 | 21,556 | ||
OGE ENERGY CORP | COM | 670837103 | 263,620 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ORACLE CORP | COM | 68389X105 | 526,392 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
PEPSICO INC | COM | 713448108 | 4,054,527 | 22,241 | SH | SOLE | 0 | 0 | 22,241 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 681,842 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
PFIZER INC | COM | 717081103 | 620,084 | 15,198 | SH | SOLE | 0 | 0 | 15,198 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 768,761 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
PHILLIPS 66 | COM | 718546104 | 1,367,538 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | ||
PIONEER NAT RES CO | COM | 723787107 | 524,878 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 289,382 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 44,343 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,785,591 | 18,734 | SH | SOLE | 0 | 0 | 18,734 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 312,354 | 24,653 | SH | SOLE | 0 | 0 | 24,653 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 613,108 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 959,409 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
RANGE RES CORP | COM | 75281A109 | 347,869 | 13,142 | SH | SOLE | 0 | 0 | 13,142 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,611,314 | 26,665 | SH | SOLE | 0 | 0 | 26,665 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 518,820 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
RPM INTL INC | COM | 749685103 | 358,905 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
SALESFORCE INC | COM | 79466L302 | 618,319 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,264,314 | 17,281 | SH | SOLE | 0 | 0 | 17,281 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 467,862 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,026,572 | 13,741 | SH | SOLE | 0 | 0 | 13,741 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,370,075 | 10,583 | SH | SOLE | 0 | 0 | 10,583 | ||
SEP ACQUISITION CORP | CLASS A COM | 589381102 | 669,607 | 67,500 | SH | SOLE | 0 | 0 | 67,500 | ||
SEP ACQUISITION CORP | *W EXP 07/27/202 | 589381110 | 1,421 | 35,350 | SH | SOLE | 0 | 0 | 35,350 | ||
SHELL PLC | SPON ADS | 780259305 | 548,529 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 675,279 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
SOUTHERN CO | COM | 842587107 | 363,812 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 407,010 | 12,508 | SH | SOLE | 0 | 0 | 12,508 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,990,136 | 10,862 | SH | SOLE | 0 | 0 | 10,862 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,063,105 | 63,663 | SH | SOLE | 0 | 0 | 63,663 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 22,843,677 | 248,788 | SH | SOLE | 0 | 0 | 248,788 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 244,994 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 443,959 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,480,468 | 64,424 | SH | SOLE | 0 | 0 | 64,424 | ||
STARBUCKS CORP | COM | 855244109 | 1,975,387 | 18,970 | SH | SOLE | 0 | 0 | 18,970 | ||
STELLAR BANCORP INC | COM | 858927106 | 525,866 | 21,368 | SH | SOLE | 0 | 0 | 21,368 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 21,000 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 300,937 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
TALOS ENERGY INC | COM | 87484T108 | 8,174,050 | 550,812 | SH | SOLE | 0 | 0 | 550,812 | ||
TARGET CORP | COM | 87612E106 | 2,432,592 | 14,687 | SH | SOLE | 0 | 0 | 14,687 | ||
TESLA INC | COM | 88160R101 | 692,501 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
TEXAS INSTRS INC | COM | 882508104 | 861,226 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 855,927 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 957,776 | 60,966 | SH | SOLE | 0 | 0 | 60,966 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 190,800 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 213,710 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 675,235 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 209,849 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
UNION PAC CORP | COM | 907818108 | 791,556 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 180,440 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,557,767 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
UPSTART HLDGS INC | COM | 91680M107 | 158,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 360,743 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 230,255 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,626,414 | 265,833 | SH | SOLE | 0 | 0 | 265,833 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 724,221 | 14,804 | SH | SOLE | 0 | 0 | 14,804 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 475,729 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 466,866 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,200,474 | 15,681 | SH | SOLE | 0 | 0 | 15,681 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 348,000 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 33,471,027 | 363,460 | SH | SOLE | 0 | 0 | 363,460 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 893,933 | 12,959 | SH | SOLE | 0 | 0 | 12,959 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 621,971 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 942,155 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
VERITEX HLDGS INC | COM | 923451108 | 688,986 | 37,732 | SH | SOLE | 0 | 0 | 37,732 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 652,329 | 16,774 | SH | SOLE | 0 | 0 | 16,774 | ||
VERTEX ENERGY INC | COM | 92534K107 | 879,320 | 89,000 | SH | SOLE | 0 | 0 | 89,000 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 284,137 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
VISA INC | COM CL A | 92826C839 | 1,898,164 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 274,791 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | ||
WALMART INC | COM | 931142103 | 4,172,687 | 28,299 | SH | SOLE | 0 | 0 | 28,299 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 204,727 | 881 | SH | SOLE | 0 | 0 | 881 |