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 | 332,411 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
ALBEMARLE CORP | COM | 012653101 | 509,292 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,611,159 | 33,010 | SH | SOLE | 0 | 0 | 33,010 | ||
AMAZON COM INC | COM | 023135106 | 2,684,841 | 17,670 | SH | SOLE | 0 | 0 | 17,670 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 803,314 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 421,775 | 11,729 | SH | SOLE | 0 | 0 | 11,729 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 771,334 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
AMGEN INC | COM | 031162100 | 485,749 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 323,828 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
BATH & BODY WORKS INC | COM | 070830104 | 385,246 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,294,250 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 270,348 | 758 | SH | SOLE | 0 | 0 | 758 | ||
BLACKROCK INC | COM | 09247X101 | 2,003,248 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
BLACKSTONE INC | COM | 09260D107 | 775,832 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
BROADCOM INC | COM | 11135F101 | 1,287,036 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
COMCAST CORP NEW | CL A | 20030N101 | 620,068 | 14,141 | SH | SOLE | 0 | 0 | 14,141 | ||
EMERSON ELEC CO | COM | 291011104 | 254,907 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,303,058 | 35,601 | SH | SOLE | 0 | 0 | 35,601 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 235,300 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,521,926 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 991,815 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 478,000 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,974,779 | 55,007 | SH | SOLE | 0 | 0 | 55,007 | ||
INVITATION HOMES INC | COM | 46187W107 | 473,549 | 13,883 | SH | SOLE | 0 | 0 | 13,883 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,582,495 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,423,217 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 813,008 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,226,011 | 71,658 | SH | SOLE | 0 | 0 | 71,658 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,112,381 | 44,656 | SH | SOLE | 0 | 0 | 44,656 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,717,360 | 109,748 | SH | SOLE | 0 | 0 | 109,748 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,036,930 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
KELLANOVA | COM | 487836108 | 766,302 | 13,706 | SH | SOLE | 0 | 0 | 13,706 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,272,698 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
LOWES COS INC | COM | 548661107 | 566,390 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,058,598 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
MEDTRONIC PLC | SHS | G5960L103 | 968,377 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
MICROSOFT CORP | COM | 594918104 | 6,594,379 | 17,536 | SH | SOLE | 0 | 0 | 17,536 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,414,810 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
PEPSICO INC | COM | 713448108 | 809,457 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
PFIZER INC | COM | 717081103 | 733,147 | 25,465 | SH | SOLE | 0 | 0 | 25,465 | ||
QUALCOMM INC | COM | 747525103 | 1,208,472 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,317,367 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
RTX CORPORATION | COM | 75513E101 | 391,503 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
SALESFORCE INC | COM | 79466L302 | 2,342,114 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 551,705 | 14,673 | SH | SOLE | 0 | 0 | 14,673 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,234,839 | 26,656 | SH | SOLE | 0 | 0 | 26,656 | ||
SERVICENOW INC | COM | 81762P102 | 3,621,380 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 277,150 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
SOUTHERN CO | COM | 842587107 | 491,541 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 3,446,784 | 15,333 | SH | SOLE | 0 | 0 | 15,333 | ||
TARGET CORP | COM | 87612E106 | 397,637 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
TEXAS INSTRS INC | COM | 882508104 | 497,436 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 323,762 | 16,294 | SH | SOLE | 0 | 0 | 16,294 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 841,416 | 13,666 | SH | SOLE | 0 | 0 | 13,666 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 468,899 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 23,207,297 | 273,445 | SH | SOLE | 550 | 0 | 272,895 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,013,975 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,239,798 | 48,427 | SH | SOLE | 0 | 0 | 48,427 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,092,398 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,887,488 | 21,601 | SH | SOLE | 44 | 0 | 21,557 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 255,822 | 840 | SH | SOLE | 0 | 0 | 840 | ||
WALMART INC | COM | 931142103 | 1,312,497 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 916,687 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 657,545 | 5,403 | SH | SOLE | 0 | 0 | 5,403 |