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 | 243,675 | 2,516 | SH | SOLE | 0 | 47 | 0 | 2,469 | |
ABBVIE INC | COM | 00287Y109 | 2,305,362 | 15,466 | SH | SOLE | 0 | 35 | 0 | 15,431 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,936,636 | 6,306 | SH | SOLE | 0 | 988 | 0 | 5,318 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,098,864 | 16,039 | SH | SOLE | 0 | 6,039 | 0 | 10,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,843,328 | 44,318 | SH | SOLE | 0 | 16,340 | 0 | 27,978 | |
ALTRIA GROUP INC | COM | 02209S103 | 459,775 | 10,934 | SH | SOLE | 0 | 1,896 | 0 | 9,038 | |
AMAZON COM INC | COM | 023135106 | 4,203,883 | 33,070 | SH | SOLE | 0 | 4,725 | 0 | 28,345 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,409,642 | 8,572 | SH | SOLE | 0 | 812 | 0 | 7,760 | |
APPLE INC | COM | 037833100 | 15,495,403 | 90,505 | SH | SOLE | 0 | 13,544 | 0 | 76,961 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 387,832 | 5,727 | SH | SOLE | 0 | 0 | 0 | 5,727 | |
BANK AMERICA CORP | COM | 060505104 | 2,258,063 | 82,471 | SH | SOLE | 0 | 390 | 0 | 82,081 | |
BCE INC | COM NEW | 05534B760 | 204,210 | 5,350 | SH | SOLE | 0 | 0 | 0 | 5,350 | |
BECTON DICKINSON & CO | COM | 075887109 | 224,921 | 870 | SH | SOLE | 0 | 0 | 0 | 870 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,079,274 | 3,081 | SH | SOLE | 0 | 300 | 0 | 2,781 | |
BLACKROCK INC | COM | 09247X101 | 813,981 | 1,259 | SH | SOLE | 0 | 6 | 0 | 1,253 | |
BLACKSTONE INC | COM | 09260D107 | 937,950 | 8,754 | SH | SOLE | 0 | 2,082 | 0 | 6,672 | |
BOEING CO | COM | 097023105 | 972,776 | 5,075 | SH | SOLE | 0 | 280 | 0 | 4,795 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 348,486 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 307,612 | 5,300 | SH | SOLE | 0 | 355 | 0 | 4,945 | |
BROADCOM INC | COM | 11135F101 | 214,290 | 258 | SH | SOLE | 0 | 0 | 0 | 258 | |
CATERPILLAR INC | COM | 149123101 | 937,546 | 3,434 | SH | SOLE | 0 | 414 | 0 | 3,020 | |
CHEVRON CORP NEW | COM | 166764100 | 5,403,292 | 32,044 | SH | SOLE | 0 | 3,068 | 0 | 28,976 | |
CHUBB LIMITED | COM | H1467J104 | 1,072,909 | 5,154 | SH | SOLE | 0 | 748 | 0 | 4,406 | |
CISCO SYS INC | COM | 17275R102 | 1,513,989 | 28,162 | SH | SOLE | 0 | 1,529 | 0 | 26,633 | |
CITIGROUP INC | COM NEW | 172967424 | 277,012 | 6,735 | SH | SOLE | 0 | 2,300 | 0 | 4,435 | |
COCA COLA CO | COM | 191216100 | 2,007,042 | 35,853 | SH | SOLE | 0 | 4,289 | 0 | 31,564 | |
COMCAST CORP NEW | CL A | 20030N101 | 378,664 | 8,540 | SH | SOLE | 0 | 1,098 | 0 | 7,442 | |
CONOCOPHILLIPS | COM | 20825C104 | 703,139 | 5,869 | SH | SOLE | 0 | 3,139 | 0 | 2,730 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 325,014 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 223,684 | 890 | SH | SOLE | 0 | 260 | 0 | 630 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 540,102 | 956 | SH | SOLE | 0 | 59 | 0 | 897 | |
COTERRA ENERGY INC | COM | 127097103 | 275,929 | 10,201 | SH | SOLE | 0 | 10,101 | 0 | 100 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 655,080 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 237,234 | 4,973 | SH | SOLE | 0 | 4,700 | 0 | 273 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 235,406 | 1,578 | SH | SOLE | 0 | 629 | 0 | 949 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 495,909 | 3,202 | SH | SOLE | 0 | 3,202 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 96,400 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 253,653 | 2,993 | SH | SOLE | 0 | 0 | 0 | 2,993 | |
DISNEY WALT CO | COM | 254687106 | 815,485 | 10,062 | SH | SOLE | 0 | 592 | 0 | 9,470 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 973,175 | 33,500 | SH | SOLE | 0 | 0 | 0 | 33,500 | |
DTE ENERGY CO | COM | 233331107 | 297,840 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 135,018 | 11,700 | SH | SOLE | 0 | 11,000 | 0 | 700 | |
ELI LILLY & CO | COM | 532457108 | 458,709 | 854 | SH | SOLE | 0 | 0 | 0 | 854 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,634,936 | 315,489 | SH | SOLE | 0 | 34,418 | 0 | 281,071 | |
EOG RES INC | COM | 26875P101 | 1,284,432 | 10,133 | SH | SOLE | 0 | 3,121 | 0 | 7,012 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,483,258 | 21,120 | SH | SOLE | 0 | 3,993 | 0 | 17,127 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 308,508 | 6,610 | SH | SOLE | 0 | 0 | 0 | 6,610 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 371,776 | 14,800 | SH | SOLE | 0 | 0 | 0 | 14,800 | |
FORD MTR CO DEL | COM | 345370860 | 359,759 | 28,966 | SH | SOLE | 0 | 0 | 0 | 28,966 | |
FTAI AVIATION LTD | SHS | G3730V105 | 1,165,151 | 32,775 | SH | SOLE | 0 | 32,775 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 278,807 | 2,522 | SH | SOLE | 0 | 350 | 0 | 2,172 | |
GENERAL MLS INC | COM | 370334104 | 455,993 | 7,126 | SH | SOLE | 0 | 0 | 0 | 7,126 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 439,568 | 9,858 | SH | SOLE | 0 | 6,198 | 0 | 3,660 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 9,920,716 | 117,781 | SH | SOLE | 0 | 37,277 | 0 | 80,504 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 321,277 | 11,208 | SH | SOLE | 0 | 4,794 | 0 | 6,414 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,123,332 | 37,407 | SH | SOLE | 0 | 21,123 | 0 | 16,284 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,079,697 | 10,785 | SH | SOLE | 0 | 0 | 0 | 10,785 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 328,845 | 5,888 | SH | SOLE | 0 | 2,077 | 0 | 3,811 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,554,803 | 7,896 | SH | SOLE | 0 | 0 | 0 | 7,896 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 1,790,501 | 82,932 | SH | SOLE | 0 | 10,172 | 0 | 72,760 | |
HCA HEALTHCARE INC | COM | 40412C101 | 750,485 | 3,051 | SH | SOLE | 0 | 0 | 0 | 3,051 | |
HERSHEY CO | COM | 427866108 | 1,948,105 | 9,737 | SH | SOLE | 0 | 35 | 0 | 9,702 | |
HESS CORP | COM | 42809H107 | 463,239 | 3,028 | SH | SOLE | 0 | 3,028 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,690,498 | 8,904 | SH | SOLE | 0 | 1,684 | 0 | 7,220 | |
HONEYWELL INTL INC | COM | 438516106 | 1,208,979 | 6,544 | SH | SOLE | 0 | 0 | 0 | 6,544 | |
INTEL CORP | COM | 458140100 | 425,320 | 11,964 | SH | SOLE | 0 | 2,048 | 0 | 9,916 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 852,603 | 6,077 | SH | SOLE | 0 | 0 | 0 | 6,077 | |
INTUIT | COM | 461202103 | 255,470 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,005,695 | 7,098 | SH | SOLE | 0 | 0 | 0 | 7,098 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 661,008 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,040,211 | 86,888 | SH | SOLE | 0 | 25,387 | 0 | 61,501 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 235,202 | 4,942 | SH | SOLE | 0 | 1,255 | 0 | 3,687 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 526,332 | 8,730 | SH | SOLE | 0 | 0 | 0 | 8,730 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 3,843,650 | 170,753 | SH | SOLE | 0 | 27,237 | 0 | 143,516 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,136,036 | 11,079 | SH | SOLE | 0 | 1,541 | 0 | 9,538 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,582,338 | 31,293 | SH | SOLE | 0 | 4,145 | 0 | 27,148 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 997,107 | 13,776 | SH | SOLE | 0 | 3,780 | 0 | 9,996 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 348,336 | 6,845 | SH | SOLE | 0 | 499 | 0 | 6,346 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 8,960,724 | 241,074 | SH | SOLE | 0 | 29,676 | 0 | 211,398 | |
ISHARES TR | US AER DEF ETF | 464288760 | 417,103 | 3,936 | SH | SOLE | 0 | 1,375 | 0 | 2,561 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 333,770 | 8,795 | SH | SOLE | 0 | 2,317 | 0 | 6,478 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 855,929 | 9,102 | SH | SOLE | 0 | 0 | 0 | 9,102 | |
ISHARES TR | TIPS BD ETF | 464287176 | 411,860 | 3,971 | SH | SOLE | 0 | 566 | 0 | 3,405 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,114,415 | 11,814 | SH | SOLE | 0 | 3,353 | 0 | 8,461 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 663,810 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 210,978 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 377,798 | 14,615 | SH | SOLE | 0 | 1,600 | 0 | 13,015 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 480,220 | 7,463 | SH | SOLE | 0 | 0 | 0 | 7,463 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 435,864 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,333,809 | 32,884 | SH | SOLE | 0 | 8,718 | 0 | 24,166 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 289,372 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 270,686 | 5,394 | SH | SOLE | 0 | 0 | 0 | 5,394 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 487,881 | 9,711 | SH | SOLE | 0 | 9,711 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 346,610 | 6,819 | SH | SOLE | 0 | 6,819 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 404,666 | 6,959 | SH | SOLE | 0 | 6,959 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 211,461 | 4,696 | SH | SOLE | 0 | 4,696 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,229,316 | 20,734 | SH | SOLE | 0 | 2,030 | 0 | 18,704 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,397,703 | 9,638 | SH | SOLE | 0 | 633 | 0 | 9,005 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,193,032 | 132,270 | SH | SOLE | 0 | 19,788 | 0 | 112,481 | |
KOSMOS ENERGY LTD | COM | 500688106 | 818,000 | 100,000 | SH | SOLE | 0 | 0 | 0 | 100,000 | |
LARGO INC | COM | 517097101 | 49,525 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 272,188 | 731 | SH | SOLE | 0 | 14 | 0 | 717 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 554,122 | 1,437 | SH | SOLE | 0 | 60 | 0 | 1,377 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 269,275 | 1,415 | SH | SOLE | 0 | 1,171 | 0 | 244 | |
MCDONALDS CORP | COM | 580135101 | 2,833,186 | 10,755 | SH | SOLE | 0 | 1,283 | 0 | 9,472 | |
MEDTRONIC PLC | SHS | G5960L103 | 420,480 | 5,366 | SH | SOLE | 0 | 0 | 0 | 5,366 | |
MERCK & CO INC | COM | 58933Y105 | 2,977,005 | 28,917 | SH | SOLE | 0 | 686 | 0 | 28,231 | |
META PLATFORMS INC | CL A | 30303M102 | 883,818 | 2,944 | SH | SOLE | 0 | 85 | 0 | 2,859 | |
MICROSOFT CORP | COM | 594918104 | 10,558,484 | 33,439 | SH | SOLE | 0 | 5,986 | 0 | 27,453 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 569,518 | 16,011 | SH | SOLE | 0 | 16,011 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 394,350 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
NEXTERA ENERGY INC | COM | 65339F101 | 554,796 | 9,684 | SH | SOLE | 0 | 2,956 | 0 | 6,728 | |
NIKE INC | CL B | 654106103 | 820,148 | 8,577 | SH | SOLE | 0 | 0 | 0 | 8,577 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,983,554 | 4,560 | SH | SOLE | 0 | 2,601 | 0 | 1,959 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,399,321 | 21,568 | SH | SOLE | 0 | 6,418 | 0 | 15,150 | |
OGE ENERGY CORP | COM | 670837103 | 233,310 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
ONEOK INC NEW | COM | 682680103 | 228,411 | 3,601 | SH | SOLE | 0 | 0 | 0 | 3,601 | |
ORACLE CORP | COM | 68389X105 | 568,579 | 5,368 | SH | SOLE | 0 | 535 | 0 | 4,833 | |
PEPSICO INC | COM | 713448108 | 3,786,514 | 22,347 | SH | SOLE | 0 | 625 | 0 | 21,722 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 535,626 | 9,100 | SH | SOLE | 0 | 0 | 0 | 9,100 | |
PFIZER INC | COM | 717081103 | 477,486 | 14,395 | SH | SOLE | 0 | 0 | 0 | 14,395 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 708,422 | 7,652 | SH | SOLE | 0 | 1,867 | 0 | 5,785 | |
PHILLIPS 66 | COM | 718546104 | 1,568,564 | 13,055 | SH | SOLE | 0 | 1,321 | 0 | 11,734 | |
PIONEER NAT RES CO | COM | 723787107 | 596,831 | 2,600 | SH | SOLE | 0 | 2,500 | 0 | 100 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 30,888 | 11,700 | SH | SOLE | 0 | 11,700 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,663,072 | 18,258 | SH | SOLE | 0 | 2,315 | 0 | 15,943 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 268,225 | 24,653 | SH | SOLE | 0 | 0 | 0 | 24,653 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 543,944 | 9,966 | SH | SOLE | 0 | 0 | 0 | 9,966 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 680,588 | 5,585 | SH | SOLE | 0 | 0 | 0 | 5,585 | |
RANGE RES CORP | COM | 75281A109 | 388,924 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 390,048 | 4,114 | SH | SOLE | 0 | 0 | 0 | 4,114 | |
RTX CORPORATION | COM | 75513E101 | 1,707,424 | 23,724 | SH | SOLE | 0 | 22 | 0 | 23,702 | |
SALESFORCE INC | COM | 79466L302 | 448,347 | 2,211 | SH | SOLE | 0 | 212 | 0 | 1,999 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,396,353 | 19,734 | SH | SOLE | 0 | 168 | 0 | 19,566 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 572,636 | 4,448 | SH | SOLE | 0 | 0 | 0 | 4,448 | |
SEP ACQUISITION CORP | *W EXP 07/27/202 | 589381110 | 1,902 | 23,750 | SH | SOLE | 0 | 0 | 0 | 23,750 | |
SHELL PLC | SPON ADS | 780259305 | 552,702 | 8,585 | SH | SOLE | 0 | 0 | 0 | 8,585 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 308,180 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 315,749 | 4,879 | SH | SOLE | 0 | 0 | 0 | 4,879 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 303,238 | 11,202 | SH | SOLE | 0 | 0 | 0 | 11,202 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,137,399 | 6,634 | SH | SOLE | 0 | 722 | 0 | 5,912 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,305,275 | 63,875 | SH | SOLE | 0 | 62,089 | 0 | 1,786 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 424,350 | 13,073 | SH | SOLE | 0 | 943 | 0 | 12,130 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 737,031 | 32,874 | SH | SOLE | 0 | 4,974 | 0 | 27,900 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 12,528,838 | 136,450 | SH | SOLE | 0 | 1,105 | 0 | 135,345 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 227,527 | 5,207 | SH | SOLE | 0 | 0 | 0 | 5,207 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 355,045 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 277,627 | 1,877 | SH | SOLE | 0 | 1,100 | 0 | 777 | |
STARBUCKS CORP | COM | 855244109 | 1,407,875 | 15,425 | SH | SOLE | 0 | 300 | 0 | 15,125 | |
STELLAR BANCORP INC | COM | 858927106 | 455,566 | 21,368 | SH | SOLE | 0 | 0 | 0 | 21,368 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 22,440 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 283,360 | 8,242 | SH | SOLE | 0 | 0 | 0 | 8,242 | |
TARGET CORP | COM | 87612E106 | 1,502,525 | 13,589 | SH | SOLE | 0 | 0 | 0 | 13,589 | |
TESLA INC | COM | 88160R101 | 682,350 | 2,727 | SH | SOLE | 0 | 2,013 | 0 | 714 | |
TEXAS INSTRS INC | COM | 882508104 | 303,550 | 1,909 | SH | SOLE | 0 | 1,654 | 0 | 255 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 357,862 | 707 | SH | SOLE | 0 | 0 | 0 | 707 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 877,179 | 51,297 | SH | SOLE | 0 | 0 | 0 | 51,297 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 246,300 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 205,888 | 1,261 | SH | SOLE | 0 | 0 | 0 | 1,261 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 620,141 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,606 | |
UNION PAC CORP | COM | 907818108 | 525,365 | 2,580 | SH | SOLE | 0 | 1,844 | 0 | 736 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 249,315 | 36,503 | SH | SOLE | 0 | 6,000 | 0 | 30,503 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,438,884 | 4,837 | SH | SOLE | 0 | 0 | 0 | 4,837 | |
VALERO ENERGY CORP | COM | 91913Y100 | 421,498 | 2,974 | SH | SOLE | 0 | 2,422 | 0 | 552 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,417,696 | 149,293 | SH | SOLE | 0 | 17,065 | 0 | 132,229 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 719,095 | 15,034 | SH | SOLE | 0 | 0 | 0 | 15,034 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 496,766 | 1,265 | SH | SOLE | 0 | 0 | 0 | 1,265 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 477,289 | 3,330 | SH | SOLE | 0 | 0 | 0 | 3,330 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,316,088 | 15,612 | SH | SOLE | 0 | 321 | 0 | 15,291 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 340,393 | 8,681 | SH | SOLE | 0 | 106 | 0 | 8,575 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 39,212,567 | 420,826 | SH | SOLE | 0 | 20,781 | 0 | 400,045 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 861,778 | 12,990 | SH | SOLE | 0 | 0 | 0 | 12,990 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 589,292 | 13,479 | SH | SOLE | 0 | 269 | 0 | 13,209 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 873,632 | 3,716 | SH | SOLE | 0 | 0 | 0 | 3,716 | |
VERITEX HLDGS INC | COM | 923451108 | 677,289 | 37,732 | SH | SOLE | 0 | 0 | 0 | 37,732 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 509,605 | 15,724 | SH | SOLE | 0 | 11,387 | 0 | 4,337 | |
VERTEX ENERGY INC | COM | 92534K107 | 433,875 | 97,500 | SH | SOLE | 0 | 97,500 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 313,984 | 11,262 | SH | SOLE | 0 | 10,262 | 0 | 1,000 | |
VISA INC | COM CL A | 92826C839 | 1,508,652 | 6,559 | SH | SOLE | 0 | 0 | 0 | 6,559 | |
WALMART INC | COM | 931142103 | 4,406,231 | 27,551 | SH | SOLE | 0 | 521 | 0 | 27,030 |