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 | 285,196 | 2,616 | SH | SOLE | 0 | 0 | 0 | 2,616 | |
ABBVIE INC | COM | 00287Y109 | 2,026,609 | 15,042 | SH | SOLE | 0 | 0 | 0 | 15,042 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,074,583 | 6,723 | SH | SOLE | 0 | 0 | 0 | 6,723 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,007,489 | 16,771 | SH | SOLE | 0 | 0 | 0 | 16,771 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,396,835 | 44,613 | SH | SOLE | 0 | 100 | 0 | 44,513 | |
ALTRIA GROUP INC | COM | 02209S103 | 495,310 | 10,934 | SH | SOLE | 0 | 0 | 0 | 10,934 | |
AMAZON COM INC | COM | 023135106 | 4,324,718 | 33,175 | SH | SOLE | 0 | 50 | 0 | 33,125 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,646,438 | 8,489 | SH | SOLE | 0 | 0 | 0 | 8,489 | |
AMGEN INC | COM | 031162100 | 1,182,701 | 5,327 | SH | SOLE | 0 | 0 | 0 | 5,327 | |
APPLE INC | COM | 037833100 | 17,922,309 | 92,397 | SH | SOLE | 0 | 20 | 0 | 92,377 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 524,393 | 7,327 | SH | SOLE | 0 | 0 | 0 | 7,327 | |
BANK AMERICA CORP | COM | 060505104 | 2,430,521 | 84,717 | SH | SOLE | 0 | 90 | 0 | 84,627 | |
BCE INC | COM NEW | 05534B760 | 241,627 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
BECTON DICKINSON & CO | COM | 075887109 | 229,689 | 870 | SH | SOLE | 0 | 0 | 0 | 870 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,043,801 | 3,061 | SH | SOLE | 0 | 0 | 0 | 3,061 | |
BLACKROCK INC | COM | 09247X101 | 949,680 | 1,374 | SH | SOLE | 0 | 0 | 0 | 1,374 | |
BLACKSTONE INC | COM | 09260D107 | 1,357,774 | 14,604 | SH | SOLE | 0 | 0 | 0 | 14,604 | |
BOEING CO | COM | 097023105 | 1,118,092 | 5,295 | SH | SOLE | 0 | 15 | 0 | 5,280 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 305,137 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 334,203 | 5,226 | SH | SOLE | 0 | 30 | 0 | 5,196 | |
BROADCOM INC | COM | 11135F101 | 271,506 | 313 | SH | SOLE | 0 | 0 | 0 | 313 | |
CATERPILLAR INC | COM | 149123101 | 1,632,845 | 6,636 | SH | SOLE | 0 | 0 | 0 | 6,636 | |
CHEVRON CORP NEW | COM | 166764100 | 5,067,721 | 32,207 | SH | SOLE | 0 | 0 | 0 | 32,207 | |
CHUBB LIMITED | COM | H1467J104 | 945,230 | 4,909 | SH | SOLE | 0 | 0 | 0 | 4,909 | |
CISCO SYS INC | COM | 17275R102 | 1,568,343 | 30,312 | SH | SOLE | 0 | 65 | 0 | 30,247 | |
CITIGROUP INC | COM NEW | 172967424 | 266,896 | 5,797 | SH | SOLE | 0 | 11 | 0 | 5,786 | |
COCA COLA CO | COM | 191216100 | 2,146,041 | 35,637 | SH | SOLE | 0 | 0 | 0 | 35,637 | |
COMCAST CORP NEW | CL A | 20030N101 | 432,702 | 10,414 | SH | SOLE | 0 | 50 | 0 | 10,364 | |
CONOCOPHILLIPS | COM | 20825C104 | 631,298 | 6,093 | SH | SOLE | 0 | 0 | 0 | 6,093 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 343,520 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 216,594 | 880 | SH | SOLE | 0 | 10 | 0 | 870 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 469,467 | 872 | SH | SOLE | 0 | 0 | 0 | 872 | |
COTERRA ENERGY INC | COM | 127097103 | 258,077 | 10,201 | SH | SOLE | 0 | 0 | 0 | 10,201 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 625,320 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 303,259 | 6,273 | SH | SOLE | 0 | 0 | 0 | 6,273 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 343,143 | 1,978 | SH | SOLE | 0 | 0 | 0 | 1,978 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 430,059 | 3,274 | SH | SOLE | 0 | 0 | 0 | 3,274 | |
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 298,024 | 3,220 | SH | SOLE | 0 | 0 | 0 | 3,220 | |
DISNEY WALT CO | COM | 254687106 | 904,067 | 10,126 | SH | SOLE | 0 | 25 | 0 | 10,101 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,003,660 | 33,500 | SH | SOLE | 0 | 0 | 0 | 33,500 | |
DTE ENERGY CO | COM | 233331107 | 330,060 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 145,782 | 11,700 | SH | SOLE | 0 | 0 | 0 | 11,700 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,319,066 | 315,714 | SH | SOLE | 0 | 0 | 0 | 315,714 | |
EOG RES INC | COM | 26875P101 | 1,139,912 | 9,961 | SH | SOLE | 0 | 0 | 0 | 9,961 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,242,560 | 20,910 | SH | SOLE | 0 | 0 | 0 | 20,910 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 319,618 | 6,610 | SH | SOLE | 0 | 0 | 0 | 6,610 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 421,652 | 14,800 | SH | SOLE | 0 | 0 | 0 | 14,800 | |
FORD MTR CO DEL | COM | 345370860 | 442,040 | 29,216 | SH | SOLE | 0 | 0 | 0 | 29,216 | |
FTAI AVIATION LTD | SHS | G3730V105 | 1,037,657 | 32,775 | SH | SOLE | 0 | 0 | 0 | 32,775 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 281,106 | 2,559 | SH | SOLE | 0 | 0 | 0 | 2,559 | |
GENERAL MLS INC | COM | 370334104 | 533,525 | 6,956 | SH | SOLE | 0 | 0 | 0 | 6,956 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 423,204 | 9,858 | SH | SOLE | 0 | 0 | 0 | 9,858 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,091,532 | 10,908 | SH | SOLE | 0 | 0 | 0 | 10,908 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 10,163,186 | 116,417 | SH | SOLE | 0 | 0 | 0 | 116,417 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 358,441 | 11,988 | SH | SOLE | 0 | 0 | 0 | 11,988 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,172,709 | 37,407 | SH | SOLE | 0 | 0 | 0 | 37,407 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 327,790 | 5,677 | SH | SOLE | 0 | 0 | 0 | 5,677 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,575,699 | 7,986 | SH | SOLE | 0 | 0 | 0 | 7,986 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 1,426,074 | 69,059 | SH | SOLE | 0 | 0 | 0 | 69,059 | |
HCA HEALTHCARE INC | COM | 40412C101 | 953,231 | 3,141 | SH | SOLE | 0 | 0 | 0 | 3,141 | |
HERSHEY CO | COM | 427866108 | 418,655 | 1,677 | SH | SOLE | 0 | 0 | 0 | 1,677 | |
HESS CORP | COM | 42809H107 | 410,473 | 3,019 | SH | SOLE | 0 | 0 | 0 | 3,019 | |
HOME DEPOT INC | COM | 437076102 | 2,873,798 | 9,251 | SH | SOLE | 0 | 0 | 0 | 9,251 | |
HONEYWELL INTL INC | COM | 438516106 | 1,371,206 | 6,608 | SH | SOLE | 0 | 0 | 0 | 6,608 | |
INTEL CORP | COM | 458140100 | 283,036 | 8,464 | SH | SOLE | 0 | 0 | 0 | 8,464 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 940,952 | 7,032 | SH | SOLE | 0 | 0 | 0 | 7,032 | |
INTUIT | COM | 461202103 | 229,095 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 877,827 | 5,866 | SH | SOLE | 0 | 0 | 0 | 5,866 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 657,568 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,374,881 | 92,742 | SH | SOLE | 0 | 0 | 0 | 92,742 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 444,613 | 9,020 | SH | SOLE | 0 | 0 | 0 | 9,020 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 3,503,425 | 179,755 | SH | SOLE | 0 | 0 | 0 | 179,755 | |
ISHARES TR | US AER DEF ETF | 464288760 | 269,863 | 2,313 | SH | SOLE | 0 | 0 | 0 | 2,313 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,177,626 | 11,034 | SH | SOLE | 0 | 0 | 0 | 11,034 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 388,076 | 7,636 | SH | SOLE | 0 | 0 | 0 | 7,636 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,023,970 | 13,776 | SH | SOLE | 0 | 0 | 0 | 13,776 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 9,447,794 | 238,641 | SH | SOLE | 0 | 0 | 0 | 238,641 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,749,411 | 31,770 | SH | SOLE | 0 | 0 | 0 | 31,770 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 347,930 | 8,795 | SH | SOLE | 0 | 0 | 0 | 8,795 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 882,875 | 9,014 | SH | SOLE | 0 | 0 | 0 | 9,014 | |
ISHARES TR | TIPS BD ETF | 464287176 | 435,773 | 4,049 | SH | SOLE | 0 | 0 | 0 | 4,049 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,224,599 | 12,289 | SH | SOLE | 0 | 0 | 0 | 12,289 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 683,480 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 233,658 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 453,464 | 8,800 | SH | SOLE | 0 | 0 | 0 | 8,800 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,484,185 | 33,248 | SH | SOLE | 0 | 0 | 0 | 33,248 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 391,828 | 14,615 | SH | SOLE | 0 | 200 | 0 | 14,415 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 503,706 | 7,462 | SH | SOLE | 0 | 0 | 0 | 7,462 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 288,386 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 273,750 | 5,460 | SH | SOLE | 0 | 0 | 0 | 5,460 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 500,505 | 9,711 | SH | SOLE | 0 | 0 | 0 | 9,711 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 369,044 | 6,819 | SH | SOLE | 0 | 0 | 0 | 6,819 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 434,762 | 7,097 | SH | SOLE | 0 | 0 | 0 | 7,097 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 224,610 | 4,696 | SH | SOLE | 0 | 0 | 0 | 4,696 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,566,304 | 21,546 | SH | SOLE | 0 | 0 | 0 | 21,546 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,596,204 | 10,975 | SH | SOLE | 0 | 0 | 0 | 10,975 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,300,932 | 133,620 | SH | SOLE | 0 | 200 | 0 | 133,420 | |
KOSMOS ENERGY LTD | COM | 500688106 | 599,000 | 100,000 | SH | SOLE | 0 | 0 | 0 | 100,000 | |
LARGO INC | COM | 517097101 | 75,075 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 247,679 | 1,261 | SH | SOLE | 0 | 0 | 0 | 1,261 | |
LILLY ELI & CO | COM | 532457108 | 413,171 | 881 | SH | SOLE | 0 | 0 | 0 | 881 | |
LINDE PLC | SHS | G54950103 | 278,569 | 731 | SH | SOLE | 0 | 0 | 0 | 731 | |
LOWES COS INC | COM | 548661107 | 213,570 | 946 | SH | SOLE | 0 | 0 | 0 | 946 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 543,905 | 1,437 | SH | SOLE | 0 | 0 | 0 | 1,437 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 336,528 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 405,312 | 2,155 | SH | SOLE | 0 | 0 | 0 | 2,155 | |
MCDONALDS CORP | COM | 580135101 | 3,354,812 | 11,242 | SH | SOLE | 0 | 0 | 0 | 11,242 | |
MEDTRONIC PLC | SHS | G5960L103 | 490,365 | 5,566 | SH | SOLE | 0 | 0 | 0 | 5,566 | |
MERCK & CO INC | COM | 58933Y105 | 3,342,502 | 28,967 | SH | SOLE | 0 | 198 | 0 | 28,769 | |
META PLATFORMS INC | CL A | 30303M102 | 873,567 | 3,044 | SH | SOLE | 0 | 0 | 0 | 3,044 | |
MICROSOFT CORP | COM | 594918104 | 11,836,434 | 34,758 | SH | SOLE | 0 | 12 | 0 | 34,746 | |
MONDELEZ INTL INC | CL A | 609207105 | 202,700 | 2,779 | SH | SOLE | 0 | 0 | 0 | 2,779 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 537,480 | 15,836 | SH | SOLE | 0 | 0 | 0 | 15,836 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 263,700 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
NEXTERA ENERGY INC | COM | 65339F101 | 708,981 | 9,555 | SH | SOLE | 0 | 0 | 0 | 9,555 | |
NIKE INC | CL B | 654106103 | 1,081,644 | 9,800 | SH | SOLE | 0 | 0 | 0 | 9,800 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,939,547 | 4,585 | SH | SOLE | 0 | 0 | 0 | 4,585 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,267,825 | 21,562 | SH | SOLE | 0 | 0 | 0 | 21,562 | |
OGE ENERGY CORP | COM | 670837103 | 251,370 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
ORACLE CORP | COM | 68389X105 | 639,275 | 5,368 | SH | SOLE | 0 | 0 | 0 | 5,368 | |
PEPSICO INC | COM | 713448108 | 4,078,432 | 22,019 | SH | SOLE | 0 | 0 | 0 | 22,019 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 638,544 | 10,600 | SH | SOLE | 0 | 0 | 0 | 10,600 | |
PFIZER INC | COM | 717081103 | 562,419 | 15,333 | SH | SOLE | 0 | 172 | 0 | 15,161 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 746,988 | 7,652 | SH | SOLE | 0 | 0 | 0 | 7,652 | |
PHILLIPS 66 | COM | 718546104 | 1,365,942 | 14,321 | SH | SOLE | 0 | 0 | 0 | 14,321 | |
PIONEER NAT RES CO | COM | 723787107 | 527,688 | 2,547 | SH | SOLE | 0 | 0 | 0 | 2,547 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 304,396 | 2,417 | SH | SOLE | 0 | 0 | 0 | 2,417 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 44,694 | 11,700 | SH | SOLE | 0 | 0 | 0 | 11,700 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,814,463 | 18,548 | SH | SOLE | 0 | 0 | 0 | 18,548 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 275,127 | 24,653 | SH | SOLE | 0 | 0 | 0 | 24,653 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 562,880 | 9,966 | SH | SOLE | 0 | 0 | 0 | 9,966 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 785,028 | 5,585 | SH | SOLE | 0 | 0 | 0 | 5,585 | |
RANGE RES CORP | COM | 75281A109 | 389,201 | 13,238 | SH | SOLE | 0 | 0 | 0 | 13,238 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,400,717 | 24,507 | SH | SOLE | 0 | 0 | 0 | 24,507 | |
RPM INTL INC | COM | 749685103 | 369,149 | 4,114 | SH | SOLE | 0 | 0 | 0 | 4,114 | |
SALESFORCE INC | COM | 79466L302 | 601,246 | 2,846 | SH | SOLE | 0 | 12 | 0 | 2,834 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,348,017 | 18,563 | SH | SOLE | 0 | 0 | 0 | 18,563 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 404,959 | 3,051 | SH | SOLE | 0 | 0 | 0 | 3,051 | |
SEP ACQUISITION CORP | CLASS A COM | 589381102 | 474,525 | 47,500 | SH | SOLE | 0 | 0 | 0 | 47,500 | |
SEP ACQUISITION CORP | *W EXP 07/27/202 | 589381110 | 772 | 23,750 | SH | SOLE | 0 | 0 | 0 | 23,750 | |
SHELL PLC | SPON ADS | 780259305 | 542,997 | 8,993 | SH | SOLE | 0 | 0 | 0 | 8,993 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 302,250 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 208,114 | 7,922 | SH | SOLE | 0 | 0 | 0 | 7,922 | |
SOUTHERN CO | COM | 842587107 | 343,220 | 4,886 | SH | SOLE | 0 | 0 | 0 | 4,886 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 429,885 | 11,872 | SH | SOLE | 0 | 0 | 0 | 11,872 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,689,108 | 9,475 | SH | SOLE | 0 | 0 | 0 | 9,475 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,331,127 | 63,912 | SH | SOLE | 0 | 0 | 0 | 63,912 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 437,553 | 13,073 | SH | SOLE | 0 | 0 | 0 | 13,073 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 12,885,579 | 140,335 | SH | SOLE | 0 | 0 | 0 | 140,335 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 347,055 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 240,335 | 5,207 | SH | SOLE | 0 | 0 | 0 | 5,207 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 730,355 | 31,977 | SH | SOLE | 0 | 0 | 0 | 31,977 | |
STARBUCKS CORP | COM | 855244109 | 1,545,375 | 15,600 | SH | SOLE | 0 | 0 | 0 | 15,600 | |
STELLAR BANCORP INC | COM | 858927106 | 489,114 | 21,368 | SH | SOLE | 0 | 0 | 0 | 21,368 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 30,120 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 276,839 | 9,442 | SH | SOLE | 0 | 0 | 0 | 9,442 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 211,750 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
TARGET CORP | COM | 87612E106 | 1,802,401 | 13,665 | SH | SOLE | 0 | 0 | 0 | 13,665 | |
TESLA INC | COM | 88160R101 | 868,553 | 3,318 | SH | SOLE | 0 | 0 | 0 | 3,318 | |
TEXAS INSTRS INC | COM | 882508104 | 591,726 | 3,287 | SH | SOLE | 0 | 0 | 0 | 3,287 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 380,356 | 729 | SH | SOLE | 0 | 0 | 0 | 729 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 814,083 | 51,297 | SH | SOLE | 0 | 0 | 0 | 51,297 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 210,300 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 217,686 | 1,254 | SH | SOLE | 0 | 0 | 0 | 1,254 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 668,851 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,606 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 210,657 | 4,041 | SH | SOLE | 0 | 0 | 0 | 4,041 | |
UNION PAC CORP | COM | 907818108 | 656,012 | 3,206 | SH | SOLE | 0 | 0 | 0 | 3,206 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 192,920 | 26,000 | SH | SOLE | 0 | 0 | 0 | 26,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,561,442 | 5,329 | SH | SOLE | 0 | 0 | 0 | 5,329 | |
VALERO ENERGY CORP | COM | 91913Y100 | 360,624 | 3,074 | SH | SOLE | 0 | 0 | 0 | 3,074 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,630,084 | 146,239 | SH | SOLE | 0 | 0 | 0 | 146,239 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 727,581 | 14,885 | SH | SOLE | 0 | 0 | 0 | 14,885 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 515,209 | 1,265 | SH | SOLE | 0 | 0 | 0 | 1,265 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 495,604 | 3,330 | SH | SOLE | 0 | 0 | 0 | 3,330 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,499,077 | 15,885 | SH | SOLE | 0 | 0 | 0 | 15,885 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 368,190 | 9,051 | SH | SOLE | 0 | 0 | 0 | 9,051 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 40,007,263 | 412,531 | SH | SOLE | 0 | 0 | 0 | 412,531 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 887,765 | 12,975 | SH | SOLE | 0 | 0 | 0 | 12,975 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 657,078 | 14,229 | SH | SOLE | 0 | 0 | 0 | 14,229 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 967,284 | 3,951 | SH | SOLE | 0 | 0 | 0 | 3,951 | |
VERITEX HLDGS INC | COM | 923451108 | 676,535 | 37,732 | SH | SOLE | 0 | 0 | 0 | 37,732 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 584,764 | 15,724 | SH | SOLE | 0 | 0 | 0 | 15,724 | |
VERTEX ENERGY INC | COM | 92534K107 | 556,250 | 89,000 | SH | SOLE | 0 | 0 | 0 | 89,000 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 299,476 | 11,162 | SH | SOLE | 0 | 0 | 0 | 11,162 | |
VISA INC | COM CL A | 92826C839 | 1,606,331 | 6,764 | SH | SOLE | 0 | 0 | 0 | 6,764 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 214,830 | 7,541 | SH | SOLE | 0 | 0 | 0 | 7,541 | |
WALMART INC | COM | 931142103 | 4,363,159 | 27,759 | SH | SOLE | 0 | 0 | 0 | 27,759 |