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 | 292,487 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
ALBEMARLE CORP | COM | 012653101 | 833,366 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,246,137 | 32,448 | SH | SOLE | 0 | 0 | 32,448 | ||
AMAZON COM INC | COM | 023135106 | 2,243,973 | 17,652 | SH | SOLE | 0 | 0 | 17,652 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 636,146 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 391,646 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 682,538 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
AMGEN INC | COM | 031162100 | 436,695 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 334,406 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
BATH & BODY WORKS INC | COM | 070830104 | 409,453 | 12,114 | SH | SOLE | 0 | 0 | 12,114 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,596,164 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 276,036 | 788 | SH | SOLE | 0 | 0 | 788 | ||
BLACKROCK INC | COM | 09247X101 | 1,590,793 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
BLACKSTONE INC | COM | 09260D107 | 633,733 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
BROADCOM INC | COM | 11135F101 | 959,320 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
COMCAST CORP NEW | CL A | 20030N101 | 616,976 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | ||
EMERSON ELEC CO | COM | 291011104 | 223,849 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,123,456 | 35,052 | SH | SOLE | 0 | 0 | 35,052 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 211,345 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
FMC CORP | COM NEW | 302491303 | 244,574 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,295,989 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 834,163 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 487,556 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
INVITATION HOMES INC | COM | 46187W107 | 437,005 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,357,553 | 68,364 | SH | SOLE | 0 | 0 | 68,364 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,421,334 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 727,828 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 383,661 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 874,181 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
KELLANOVA | COM | 487836108 | 963,467 | 16,190 | SH | SOLE | 0 | 0 | 16,190 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,097,649 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
LOWES COS INC | COM | 548661107 | 554,517 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 987,400 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,125,641 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | ||
MICROSOFT CORP | COM | 594918104 | 5,394,392 | 17,084 | SH | SOLE | 0 | 0 | 17,084 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,186,867 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
PEPSICO INC | COM | 713448108 | 1,541,565 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
PFIZER INC | COM | 717081103 | 877,655 | 26,459 | SH | SOLE | 0 | 0 | 26,459 | ||
QUALCOMM INC | COM | 747525103 | 931,861 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,214,662 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
RTX CORPORATION | COM | 75513E101 | 414,115 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
SALESFORCE INC | COM | 79466L302 | 1,796,963 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,383,675 | 26,371 | SH | SOLE | 0 | 0 | 26,371 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 649,502 | 19,581 | SH | SOLE | 0 | 0 | 19,581 | ||
SERVICENOW INC | COM | 81762P102 | 2,884,723 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 415,591 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
SOUTHERN CO | COM | 842587107 | 455,305 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 3,000,590 | 15,308 | SH | SOLE | 0 | 0 | 15,308 | ||
TARGET CORP | COM | 87612E106 | 308,711 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
TEXAS INSTRS INC | COM | 882508104 | 436,196 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 291,452 | 17,044 | SH | SOLE | 0 | 0 | 17,044 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 630,385 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 484,219 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 21,124,523 | 278,541 | SH | SOLE | 550 | 0 | 277,991 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 897,642 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,305,931 | 52,968 | SH | SOLE | 133 | 0 | 52,835 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,636,573 | 22,801 | SH | SOLE | 54 | 0 | 22,747 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 978,148 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 226,810 | 842 | SH | SOLE | 0 | 0 | 842 | ||
WALMART INC | COM | 931142103 | 1,330,039 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 708,313 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 736,837 | 6,566 | SH | SOLE | 0 | 0 | 6,566 |