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 | 304,123 | 2,763 | SH | SOLE | 0 | 42 | 0 | 2,721 | |
ABBVIE INC | COM | 00287Y109 | 2,466,657 | 15,917 | SH | SOLE | 0 | 31 | 0 | 15,886 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,185,818 | 6,229 | SH | SOLE | 0 | 45 | 0 | 6,184 | |
AFLAC INC | COM | 001055102 | 201,742 | 2,445 | SH | SOLE | 0 | 0 | 0 | 2,445 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,481,593 | 17,765 | SH | SOLE | 0 | 6,039 | 0 | 11,726 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,976,176 | 49,501 | SH | SOLE | 0 | 16,360 | 0 | 33,141 | |
ALTRIA GROUP INC | COM | 02209S103 | 436,721 | 10,826 | SH | SOLE | 0 | 63 | 0 | 10,763 | |
AMAZON COM INC | COM | 023135106 | 6,020,196 | 39,622 | SH | SOLE | 0 | 4,750 | 0 | 34,872 | |
AMERICAN EXPRESS CO | COM | 025816109 | 204,013 | 1,089 | SH | SOLE | 0 | 229 | 0 | 860 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,538,790 | 7,128 | SH | SOLE | 0 | 20 | 0 | 7,108 | |
APPLE INC | COM | 037833100 | 23,147,742 | 120,229 | SH | SOLE | 0 | 7,514 | 0 | 112,715 | |
APPLIED MATLS INC | COM | 038222105 | 396,747 | 2,448 | SH | SOLE | 0 | 400 | 0 | 2,048 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 215,532 | 2,902 | SH | SOLE | 0 | 0 | 0 | 2,902 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 385,713 | 5,727 | SH | SOLE | 0 | 0 | 0 | 5,727 | |
BANK AMERICA CORP | COM | 060505104 | 2,868,894 | 85,206 | SH | SOLE | 0 | 1,560 | 0 | 83,646 | |
BCE INC | COM NEW | 05534B760 | 210,683 | 5,350 | SH | SOLE | 0 | 0 | 0 | 5,350 | |
BECTON DICKINSON & CO | COM | 075887109 | 212,132 | 870 | SH | SOLE | 0 | 0 | 0 | 870 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,747,991 | 4,901 | SH | SOLE | 0 | 300 | 0 | 4,601 | |
BLACKROCK INC | COM | 09247X101 | 1,033,886 | 1,274 | SH | SOLE | 0 | 5 | 0 | 1,269 | |
BLACKSTONE INC | COM | 09260D107 | 715,928 | 5,468 | SH | SOLE | 0 | 282 | 0 | 5,186 | |
BOEING CO | COM | 097023105 | 1,337,446 | 5,131 | SH | SOLE | 0 | 310 | 0 | 4,821 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 429,214 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 316,070 | 6,160 | SH | SOLE | 0 | 650 | 0 | 5,510 | |
BROADCOM INC | COM | 11135F101 | 549,195 | 492 | SH | SOLE | 0 | 0 | 0 | 492 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 296,339 | 1,088 | SH | SOLE | 0 | 0 | 0 | 1,088 | |
CASTELLUM INC | COM NEW | 14838T204 | 74,500 | 250,000 | SH | SOLE | 0 | 0 | 0 | 250,000 | |
CATERPILLAR INC | COM | 149123101 | 826,989 | 2,797 | SH | SOLE | 0 | 412 | 0 | 2,385 | |
CHEVRON CORP NEW | COM | 166764100 | 5,552,502 | 37,225 | SH | SOLE | 0 | 1,348 | 0 | 35,877 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 379,635 | 166 | SH | SOLE | 0 | 10 | 0 | 156 | |
CHUBB LIMITED | COM | H1467J104 | 1,423,067 | 6,297 | SH | SOLE | 0 | 141 | 0 | 6,156 | |
CISCO SYS INC | COM | 17275R102 | 1,555,267 | 30,785 | SH | SOLE | 0 | 1,115 | 0 | 29,670 | |
CITIGROUP INC | COM NEW | 172967424 | 543,661 | 10,569 | SH | SOLE | 0 | 102 | 0 | 10,467 | |
CME GROUP INC | COM | 12572Q105 | 388,375 | 1,844 | SH | SOLE | 0 | 0 | 0 | 1,844 | |
COCA COLA CO | COM | 191216100 | 2,117,467 | 35,932 | SH | SOLE | 0 | 90 | 0 | 35,842 | |
COMCAST CORP NEW | CL A | 20030N101 | 575,619 | 13,127 | SH | SOLE | 0 | 1,348 | 0 | 11,779 | |
CONOCOPHILLIPS | COM | 20825C104 | 809,054 | 6,970 | SH | SOLE | 0 | 3,158 | 0 | 3,812 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 418,359 | 4,599 | SH | SOLE | 0 | 0 | 0 | 4,599 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 256,255 | 1,060 | SH | SOLE | 0 | 345 | 0 | 715 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,045,567 | 1,584 | SH | SOLE | 0 | 59 | 0 | 1,525 | |
COTERRA ENERGY INC | COM | 127097103 | 316,722 | 12,411 | SH | SOLE | 0 | 11,301 | 0 | 1,110 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 876,200 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 253,428 | 5,594 | SH | SOLE | 0 | 5,109 | 0 | 485 | |
DEXCOM INC | COM | 252131107 | 248,180 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 229,851 | 1,578 | SH | SOLE | 0 | 9 | 0 | 1,569 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 509,520 | 3,286 | SH | SOLE | 0 | 3,272 | 0 | 14 | |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 303,526 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | |
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 314,766 | 3,048 | SH | SOLE | 0 | 0 | 0 | 3,048 | |
DISNEY WALT CO | COM | 254687106 | 899,059 | 9,957 | SH | SOLE | 0 | 442 | 0 | 9,515 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,066,305 | 33,500 | SH | SOLE | 0 | 0 | 0 | 33,500 | |
DTE ENERGY CO | COM | 233331107 | 331,883 | 3,010 | SH | SOLE | 0 | 0 | 0 | 3,010 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 142,623 | 11,700 | SH | SOLE | 0 | 11,000 | 0 | 700 | |
ELI LILLY & CO | COM | 532457108 | 552,025 | 947 | SH | SOLE | 0 | 0 | 0 | 947 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,330,923 | 316,164 | SH | SOLE | 0 | 34,568 | 0 | 281,596 | |
EOG RES INC | COM | 26875P101 | 2,706,338 | 22,376 | SH | SOLE | 0 | 3,229 | 0 | 19,147 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,839,419 | 38,402 | SH | SOLE | 0 | 850 | 0 | 37,552 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 349,786 | 6,610 | SH | SOLE | 0 | 0 | 0 | 6,610 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 287,697 | 6,249 | SH | SOLE | 0 | 0 | 0 | 6,249 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 448,440 | 14,800 | SH | SOLE | 0 | 0 | 0 | 14,800 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 531,731 | 19,203 | SH | SOLE | 0 | 0 | 0 | 19,203 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 601,020 | 7,509 | SH | SOLE | 0 | 0 | 0 | 7,509 | |
FORD MTR CO DEL | COM | 345370860 | 253,444 | 20,791 | SH | SOLE | 0 | 0 | 0 | 20,791 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 262,401 | 6,164 | SH | SOLE | 0 | 4,500 | 0 | 1,664 | |
FREYR BATTERY INC | SHS | L4135L100 | 89,760 | 48,000 | SH | SOLE | 0 | 48,000 | 0 | 0 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 1,345,437 | 237,290 | SH | SOLE | 0 | 0 | 0 | 237,290 | |
FS KKR CAP CORP | COM | 302635206 | 1,029,913 | 51,573 | SH | SOLE | 0 | 0 | 0 | 51,573 | |
FTAI AVIATION LTD | SHS | G3730V105 | 1,520,760 | 32,775 | SH | SOLE | 0 | 32,775 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 318,182 | 2,493 | SH | SOLE | 0 | 350 | 0 | 2,143 | |
GENERAL MLS INC | COM | 370334104 | 453,765 | 6,966 | SH | SOLE | 0 | 0 | 0 | 6,966 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 436,709 | 9,858 | SH | SOLE | 0 | 6,198 | 0 | 3,660 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 12,408,185 | 132,269 | SH | SOLE | 0 | 36,637 | 0 | 95,632 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 338,910 | 11,043 | SH | SOLE | 0 | 4,794 | 0 | 6,249 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,221,713 | 37,407 | SH | SOLE | 0 | 21,123 | 0 | 16,284 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 358,332 | 5,677 | SH | SOLE | 0 | 2,077 | 0 | 3,600 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,122,938 | 11,259 | SH | SOLE | 0 | 0 | 0 | 11,259 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,040,899 | 7,883 | SH | SOLE | 0 | 0 | 0 | 7,883 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 1,867,759 | 96,128 | SH | SOLE | 0 | 10,764 | 0 | 85,364 | |
HCA HEALTHCARE INC | COM | 40412C101 | 932,373 | 3,445 | SH | SOLE | 0 | 0 | 0 | 3,445 | |
HERSHEY CO | COM | 427866108 | 1,478,773 | 7,932 | SH | SOLE | 0 | 35 | 0 | 7,897 | |
HESS CORP | COM | 42809H107 | 437,759 | 3,037 | SH | SOLE | 0 | 3,037 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,397,098 | 9,803 | SH | SOLE | 0 | 713 | 0 | 9,090 | |
HONEYWELL INTL INC | COM | 438516106 | 1,373,227 | 6,548 | SH | SOLE | 0 | 0 | 0 | 6,548 | |
INTEL CORP | COM | 458140100 | 727,771 | 14,483 | SH | SOLE | 0 | 2,048 | 0 | 12,435 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 987,515 | 6,038 | SH | SOLE | 0 | 0 | 0 | 6,038 | |
INTUIT | COM | 461202103 | 316,265 | 506 | SH | SOLE | 0 | 0 | 0 | 506 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 268,243 | 1,592 | SH | SOLE | 0 | 0 | 0 | 1,592 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 280,417 | 12,345 | SH | SOLE | 0 | 0 | 0 | 12,345 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 212,933 | 1,349 | SH | SOLE | 0 | 0 | 0 | 1,349 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 807,573 | 1,972 | SH | SOLE | 0 | 0 | 0 | 1,972 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,418,638 | 87,590 | SH | SOLE | 0 | 25,387 | 0 | 62,203 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 493,878 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 249,980 | 4,942 | SH | SOLE | 0 | 1,255 | 0 | 3,687 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 3,308,272 | 164,919 | SH | SOLE | 0 | 27,237 | 0 | 137,682 | |
ISHARES TR | US AER DEF ETF | 464288760 | 723,054 | 5,711 | SH | SOLE | 0 | 560 | 0 | 5,151 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,260,422 | 11,626 | SH | SOLE | 0 | 1,553 | 0 | 10,073 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 353,647 | 8,795 | SH | SOLE | 0 | 2,317 | 0 | 6,478 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 925,636 | 9,326 | SH | SOLE | 0 | 0 | 0 | 9,326 | |
ISHARES TR | TIPS BD ETF | 464287176 | 439,655 | 4,090 | SH | SOLE | 0 | 569 | 0 | 3,521 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,278,866 | 11,814 | SH | SOLE | 0 | 3,353 | 0 | 8,461 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 378,308 | 792 | SH | SOLE | 0 | 172 | 0 | 620 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 728,700 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 246,807 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 523,590 | 6,382 | SH | SOLE | 0 | 0 | 0 | 6,382 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 217,035 | 2,128 | SH | SOLE | 0 | 490 | 0 | 1,638 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 325,021 | 6,421 | SH | SOLE | 0 | 499 | 0 | 5,922 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,074,941 | 13,776 | SH | SOLE | 0 | 3,780 | 0 | 9,996 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 8,097,425 | 195,921 | SH | SOLE | 0 | 29,676 | 0 | 166,245 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 211,885 | 2,082 | SH | SOLE | 0 | 0 | 0 | 2,082 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,844,011 | 31,934 | SH | SOLE | 0 | 4,210 | 0 | 27,724 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 412,461 | 14,715 | SH | SOLE | 0 | 1,600 | 0 | 13,115 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 524,995 | 7,463 | SH | SOLE | 0 | 0 | 0 | 7,463 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,841,187 | 32,902 | SH | SOLE | 0 | 8,718 | 0 | 24,184 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 473,616 | 8,800 | SH | SOLE | 0 | 7,011 | 0 | 1,789 | |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 293,026 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 281,688 | 5,608 | SH | SOLE | 0 | 0 | 0 | 5,608 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 510,022 | 9,711 | SH | SOLE | 0 | 9,711 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 385,887 | 6,819 | SH | SOLE | 0 | 6,819 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 446,211 | 6,959 | SH | SOLE | 0 | 6,959 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 232,499 | 4,696 | SH | SOLE | 0 | 4,696 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,396,616 | 21,670 | SH | SOLE | 0 | 257 | 0 | 21,413 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,030,673 | 11,938 | SH | SOLE | 0 | 934 | 0 | 11,004 | |
KIMCO RLTY CORP | COM | 49446R109 | 210,031 | 9,856 | SH | SOLE | 0 | 0 | 0 | 9,856 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,306,054 | 130,729 | SH | SOLE | 0 | 20,488 | 0 | 110,240 | |
LARGO INC | COM | 517097101 | 28,875 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 361,983 | 881 | SH | SOLE | 0 | 12 | 0 | 869 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 256,534 | 566 | SH | SOLE | 0 | 0 | 0 | 566 | |
LOWES COS INC | COM | 548661107 | 245,529 | 1,103 | SH | SOLE | 0 | 150 | 0 | 953 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 773,070 | 1,512 | SH | SOLE | 0 | 60 | 0 | 1,452 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 268,100 | 1,415 | SH | SOLE | 0 | 0 | 0 | 1,415 | |
MCDONALDS CORP | COM | 580135101 | 3,274,394 | 11,043 | SH | SOLE | 0 | 496 | 0 | 10,547 | |
MEDTRONIC PLC | SHS | G5960L103 | 505,648 | 6,138 | SH | SOLE | 0 | 0 | 0 | 6,138 | |
MERCK & CO INC | COM | 58933Y105 | 3,362,068 | 30,839 | SH | SOLE | 0 | 786 | 0 | 30,053 | |
META PLATFORMS INC | CL A | 30303M102 | 1,388,585 | 3,923 | SH | SOLE | 0 | 85 | 0 | 3,838 | |
MICROSOFT CORP | COM | 594918104 | 14,070,220 | 37,417 | SH | SOLE | 0 | 4,922 | 0 | 32,495 | |
MONDELEZ INTL INC | CL A | 609207105 | 203,528 | 2,810 | SH | SOLE | 0 | 22 | 0 | 2,788 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 612,717 | 16,686 | SH | SOLE | 0 | 16,336 | 0 | 350 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 462,800 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
NETFLIX INC | COM | 64110L106 | 325,723 | 669 | SH | SOLE | 0 | 0 | 0 | 669 | |
NEXTERA ENERGY INC | COM | 65339F101 | 593,308 | 9,768 | SH | SOLE | 0 | 1,220 | 0 | 8,548 | |
NIKE INC | CL B | 654106103 | 1,047,501 | 9,648 | SH | SOLE | 0 | 0 | 0 | 9,648 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,230,362 | 6,523 | SH | SOLE | 0 | 2,601 | 0 | 3,922 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,328,598 | 22,251 | SH | SOLE | 0 | 7,101 | 0 | 15,150 | |
OGE ENERGY CORP | COM | 670837103 | 244,510 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
ORACLE CORP | COM | 68389X105 | 617,187 | 5,854 | SH | SOLE | 0 | 730 | 0 | 5,124 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 224,219 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | |
PEPSICO INC | COM | 713448108 | 3,980,636 | 23,438 | SH | SOLE | 0 | 231 | 0 | 23,207 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 698,415 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | |
PFIZER INC | COM | 717081103 | 469,547 | 16,309 | SH | SOLE | 0 | 0 | 0 | 16,309 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 721,500 | 7,669 | SH | SOLE | 0 | 34 | 0 | 7,635 | |
PHILLIPS 66 | COM | 718546104 | 991,056 | 7,444 | SH | SOLE | 0 | 1,254 | 0 | 6,189 | |
PIONEER NAT RES CO | COM | 723787107 | 569,976 | 2,535 | SH | SOLE | 0 | 2,535 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,781,274 | 18,980 | SH | SOLE | 0 | 186 | 0 | 18,794 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 209,057 | 24,653 | SH | SOLE | 0 | 0 | 0 | 24,653 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 674,997 | 9,966 | SH | SOLE | 0 | 0 | 0 | 9,966 | |
QUALCOMM INC | COM | 747525103 | 206,821 | 1,430 | SH | SOLE | 0 | 21 | 0 | 1,409 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 761,787 | 5,525 | SH | SOLE | 0 | 0 | 0 | 5,525 | |
RANGE RES CORP | COM | 75281A109 | 366,228 | 12,031 | SH | SOLE | 0 | 12,031 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 459,246 | 4,114 | SH | SOLE | 0 | 0 | 0 | 4,114 | |
RTX CORPORATION | COM | 75513E101 | 1,838,543 | 21,851 | SH | SOLE | 0 | 22 | 0 | 21,829 | |
SALESFORCE INC | COM | 79466L302 | 587,592 | 2,233 | SH | SOLE | 0 | 212 | 0 | 2,021 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,543,812 | 20,279 | SH | SOLE | 0 | 168 | 0 | 20,111 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 355,140 | 1,845 | SH | SOLE | 0 | 786 | 0 | 1,059 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 418,144 | 5,805 | SH | SOLE | 0 | 0 | 0 | 5,805 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 904,199 | 6,630 | SH | SOLE | 0 | 0 | 0 | 6,630 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 341,893 | 1,912 | SH | SOLE | 0 | 0 | 0 | 1,912 | |
SEP ACQUISITION CORP | *W EXP 07/27/202 | 589381110 | 1,781 | 23,750 | SH | SOLE | 0 | 0 | 0 | 23,750 | |
SHELL PLC | SPON ADS | 780259305 | 558,313 | 8,485 | SH | SOLE | 0 | 0 | 0 | 8,485 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 630,600 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 321,009 | 4,578 | SH | SOLE | 0 | 0 | 0 | 4,578 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 292,609 | 10,132 | SH | SOLE | 0 | 0 | 0 | 10,132 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,081,841 | 10,890 | SH | SOLE | 0 | 742 | 0 | 10,148 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,399,500 | 63,957 | SH | SOLE | 0 | 62,089 | 0 | 1,868 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 525,758 | 5,496 | SH | SOLE | 0 | 0 | 0 | 5,496 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 445,655 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 235,005 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 802,465 | 34,323 | SH | SOLE | 0 | 5,100 | 0 | 29,223 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 14,016,825 | 153,374 | SH | SOLE | 0 | 1,105 | 0 | 152,269 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 438,207 | 13,073 | SH | SOLE | 0 | 943 | 0 | 12,130 | |
STARBUCKS CORP | COM | 855244109 | 1,496,545 | 15,587 | SH | SOLE | 0 | 300 | 0 | 15,287 | |
STELLAR BANCORP INC | COM | 858927106 | 594,885 | 21,368 | SH | SOLE | 0 | 0 | 0 | 21,368 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 31,320 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 207,683 | 6,482 | SH | SOLE | 0 | 0 | 0 | 6,482 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 263,550 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
TARGET CORP | COM | 87612E106 | 1,969,512 | 13,829 | SH | SOLE | 0 | 0 | 0 | 13,829 | |
TESLA INC | COM | 88160R101 | 852,783 | 3,432 | SH | SOLE | 0 | 2,013 | 0 | 1,419 | |
TEXAS INSTRS INC | COM | 882508104 | 405,013 | 2,376 | SH | SOLE | 0 | 31 | 0 | 2,345 | |
THE CIGNA GROUP | COM | 125523100 | 1,474,791 | 4,925 | SH | SOLE | 0 | 0 | 0 | 4,925 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 518,582 | 977 | SH | SOLE | 0 | 0 | 0 | 977 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 999,401 | 50,297 | SH | SOLE | 0 | 0 | 0 | 50,297 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 190,500 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 241,635 | 1,268 | SH | SOLE | 0 | 0 | 0 | 1,268 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 569,061 | 1,361 | SH | SOLE | 0 | 0 | 0 | 1,361 | |
UNION PAC CORP | COM | 907818108 | 785,962 | 3,200 | SH | SOLE | 0 | 767 | 0 | 2,433 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 111,540 | 22,000 | SH | SOLE | 0 | 6,000 | 0 | 16,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,800,943 | 5,320 | SH | SOLE | 0 | 0 | 0 | 5,320 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,852,253 | 14,248 | SH | SOLE | 0 | 2,441 | 0 | 11,807 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 550,016 | 3,145 | SH | SOLE | 0 | 0 | 0 | 3,145 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,527,160 | 129,533 | SH | SOLE | 0 | 17,246 | 0 | 112,287 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 744,656 | 15,085 | SH | SOLE | 0 | 0 | 0 | 15,085 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 587,640 | 1,345 | SH | SOLE | 0 | 0 | 0 | 1,345 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 547,519 | 3,330 | SH | SOLE | 0 | 0 | 0 | 3,330 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,659,586 | 15,427 | SH | SOLE | 0 | 321 | 0 | 15,106 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 351,265 | 8,547 | SH | SOLE | 0 | 109 | 0 | 8,438 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 43,191,536 | 419,824 | SH | SOLE | 0 | 20,838 | 0 | 398,986 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 904,873 | 13,074 | SH | SOLE | 0 | 0 | 0 | 13,074 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 619,614 | 12,936 | SH | SOLE | 0 | 273 | 0 | 12,663 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 215,781 | 1,933 | SH | SOLE | 0 | 0 | 0 | 1,933 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 931,601 | 3,716 | SH | SOLE | 0 | 0 | 0 | 3,716 | |
VERITEX HLDGS INC | COM | 923451108 | 878,024 | 37,732 | SH | SOLE | 0 | 0 | 0 | 37,732 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 573,837 | 15,221 | SH | SOLE | 0 | 11,387 | 0 | 3,834 | |
VERTEX ENERGY INC | COM | 92534K107 | 330,525 | 97,500 | SH | SOLE | 0 | 97,500 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 228,672 | 562 | SH | SOLE | 0 | 0 | 0 | 562 | |
VIPER ENERGY INC | CL A | 927959106 | 360,837 | 11,499 | SH | SOLE | 0 | 10,384 | 0 | 1,115 | |
VISA INC | COM CL A | 92826C839 | 2,178,627 | 8,368 | SH | SOLE | 0 | 0 | 0 | 8,368 | |
WALMART INC | COM | 931142103 | 4,568,539 | 28,979 | SH | SOLE | 0 | 517 | 0 | 28,462 |