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 |
APPLE INC | COM | 037833100 | 53,172,408 | 310,568 | SH | SOLE | 0 | 0 | 310,568 | ||
NVIDIA CORPORATION | COM | 67066G104 | 25,267,246 | 58,087 | SH | SOLE | 0 | 0 | 58,087 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,569,310 | 166,434 | SH | SOLE | 0 | 0 | 166,434 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,006,795 | 122,320 | SH | SOLE | 0 | 0 | 122,320 | ||
MICROSOFT CORP | COM | 594918104 | 14,802,341 | 46,880 | SH | SOLE | 0 | 0 | 46,880 | ||
AMAZON COM INC | COM | 023135106 | 12,376,149 | 97,358 | SH | SOLE | 0 | 0 | 97,358 | ||
SALESFORCE INC | COM | 79466L302 | 8,470,323 | 41,771 | SH | SOLE | 0 | 0 | 41,771 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,239,435 | 88,998 | SH | SOLE | 0 | 0 | 88,998 | ||
VISA INC | COM CL A | 92826C839 | 8,143,239 | 35,404 | SH | SOLE | 0 | 0 | 35,404 | ||
WILLIAMS COS INC | COM | 969457100 | 7,599,386 | 225,568 | SH | SOLE | 0 | 0 | 225,568 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,444,287 | 27,488 | SH | SOLE | 0 | 0 | 27,488 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,278,405 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,156,208 | 46,691 | SH | SOLE | 0 | 0 | 46,691 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,434,140 | 52,851 | SH | SOLE | 0 | 0 | 52,851 | ||
HOME DEPOT INC | COM | 437076102 | 5,369,383 | 17,770 | SH | SOLE | 0 | 0 | 17,770 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,255,872 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,162,711 | 17,197 | SH | SOLE | 0 | 0 | 17,197 | ||
MCDONALDS CORP | COM | 580135101 | 4,764,152 | 18,084 | SH | SOLE | 0 | 0 | 18,084 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 4,741,325 | 188,747 | SH | SOLE | 0 | 0 | 188,747 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,394,205 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,333,054 | 26,575 | SH | SOLE | 0 | 0 | 26,575 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,323,533 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,276,368 | 61,753 | SH | SOLE | 0 | 0 | 61,753 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,267,143 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,242,247 | 16,633 | SH | SOLE | 0 | 0 | 16,633 | ||
PEPSICO INC | COM | 713448108 | 4,206,179 | 24,824 | SH | SOLE | 0 | 0 | 24,824 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,158,754 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,938,743 | 27,160 | SH | SOLE | 0 | 0 | 27,160 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,828,900 | 25,220 | SH | SOLE | 0 | 0 | 25,220 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,800,240 | 52,504 | SH | SOLE | 0 | 0 | 52,504 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,432,878 | 81,638 | SH | SOLE | 0 | 0 | 81,638 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,427,354 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,232,652 | 46,580 | SH | SOLE | 0 | 0 | 46,580 | ||
TJX COS INC NEW | COM | 872540109 | 3,155,240 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
PHILLIPS 66 | COM | 718546104 | 3,071,321 | 25,562 | SH | SOLE | 0 | 0 | 25,562 | ||
STARBUCKS CORP | COM | 855244109 | 3,033,176 | 33,233 | SH | SOLE | 0 | 0 | 33,233 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,932,302 | 17,390 | SH | SOLE | 0 | 0 | 17,390 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,904,016 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
ABBVIE INC | COM | 00287Y109 | 2,861,952 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
PULMONX CORP | COM | 745848101 | 2,727,523 | 264,039 | SH | SOLE | 0 | 0 | 264,039 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,643,008 | 55,913 | SH | SOLE | 0 | 0 | 55,913 | ||
COCA COLA CO | COM | 191216100 | 2,604,525 | 46,526 | SH | SOLE | 0 | 0 | 46,526 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,403,834 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,273,447 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
WALMART INC | COM | 931142103 | 2,236,141 | 13,982 | SH | SOLE | 0 | 0 | 13,982 | ||
APPLIED MATLS INC | COM | 038222105 | 2,224,061 | 16,064 | SH | SOLE | 0 | 0 | 16,064 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,201,231 | 34,918 | SH | SOLE | 0 | 0 | 34,918 | ||
ELI LILLY & CO | COM | 532457108 | 2,129,183 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
TESLA INC | COM | 88160R101 | 2,045,799 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
MERCK & CO INC | COM | 58933Y105 | 2,005,466 | 19,480 | SH | SOLE | 0 | 0 | 19,480 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,911,087 | 14,501 | SH | SOLE | 0 | 0 | 14,501 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,862,528 | 50,475 | SH | SOLE | 0 | 0 | 50,475 | ||
NETFLIX INC | COM | 64110L106 | 1,605,933 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,594,898 | 23,071 | SH | SOLE | 0 | 0 | 23,071 | ||
CATERPILLAR INC | COM | 149123101 | 1,552,824 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,520,751 | 12,694 | SH | SOLE | 0 | 0 | 12,694 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,492,552 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,450,167 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
NIKE INC | CL B | 654106103 | 1,397,295 | 14,613 | SH | SOLE | 0 | 0 | 14,613 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,380,848 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
ONEOK INC NEW | COM | 682680103 | 1,358,464 | 21,417 | SH | SOLE | 0 | 0 | 21,417 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,280,138 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,165,132 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,093,569 | 21,924 | SH | SOLE | 0 | 0 | 21,924 | ||
PFIZER INC | COM | 717081103 | 1,046,845 | 31,560 | SH | SOLE | 0 | 0 | 31,560 | ||
UNION PAC CORP | COM | 907818108 | 1,040,957 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,014,602 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 941,699 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | ||
KENVUE INC | COM | 49177J102 | 912,736 | 45,455 | SH | SOLE | 0 | 0 | 45,455 | ||
PIONEER NAT RES CO | COM | 723787107 | 911,314 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
DISNEY WALT CO | COM | 254687106 | 899,736 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
AMGEN INC | COM | 031162100 | 864,332 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
TEXAS INSTRS INC | COM | 882508104 | 853,884 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
YUM BRANDS INC | COM | 988498101 | 811,485 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
KKR & CO INC | COM | 48251W104 | 804,927 | 13,067 | SH | SOLE | 0 | 0 | 13,067 | ||
SERVICENOW INC | COM | 81762P102 | 803,226 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
QUALCOMM INC | COM | 747525103 | 802,297 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
ABBOTT LABS | COM | 002824100 | 800,756 | 8,268 | SH | SOLE | 0 | 0 | 8,268 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 781,070 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 780,641 | 11,443 | SH | SOLE | 0 | 0 | 11,443 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 762,303 | 26,169 | SH | SOLE | 0 | 0 | 26,169 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 720,120 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 703,899 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 664,788 | 52,594 | SH | SOLE | 0 | 0 | 52,594 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 659,226 | 70,355 | SH | SOLE | 0 | 0 | 70,355 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 651,890 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
TARGA RES CORP | COM | 87612G101 | 649,243 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 593,110 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 565,277 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
INTEL CORP | COM | 458140100 | 564,463 | 15,878 | SH | SOLE | 0 | 0 | 15,878 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 543,381 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
CISCO SYS INC | COM | 17275R102 | 538,191 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 519,264 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
CSX CORP | COM | 126408103 | 517,646 | 16,834 | SH | SOLE | 0 | 0 | 16,834 | ||
MORGAN STANLEY | COM NEW | 617446448 | 513,868 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 509,742 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
TENABLE HLDGS INC | COM | 88025T102 | 507,987 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | ||
EOG RES INC | COM | 26875P101 | 503,998 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 499,697 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 494,058 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
BOEING CO | COM | 097023105 | 491,468 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 446,175 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 438,297 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
ADOBE INC | COM | 00724F101 | 436,984 | 857 | SH | SOLE | 0 | 0 | 857 | ||
LOWES COS INC | COM | 548661107 | 434,178 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
HONEYWELL INTL INC | COM | 438516106 | 426,380 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 418,265 | 974 | SH | SOLE | 0 | 0 | 974 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 417,316 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 416,760 | 12,859 | SH | SOLE | 0 | 0 | 12,859 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 413,459 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
LAM RESEARCH CORP | COM | 512807108 | 411,161 | 656 | SH | SOLE | 0 | 0 | 656 | ||
DOW INC | COM | 260557103 | 410,366 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 405,241 | 24,442 | SH | SOLE | 0 | 0 | 24,442 | ||
BLOCK INC | CL A | 852234103 | 396,038 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
TARGET CORP | COM | 87612E106 | 363,112 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 359,667 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
AT&T INC | COM | 00206R102 | 352,047 | 23,439 | SH | SOLE | 0 | 0 | 23,439 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 328,311 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
SM ENERGY CO | COM | 78454L100 | 325,487 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 324,480 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 308,161 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 287,227 | 629 | SH | SOLE | 0 | 0 | 629 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 282,385 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 268,941 | 710 | SH | SOLE | 0 | 0 | 710 | ||
TWILIO INC | CL A | 90138F102 | 264,321 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
EMERSON ELEC CO | COM | 291011104 | 263,443 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
BLACKSTONE INC | COM | 09260D107 | 261,957 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 246,816 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 242,190 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
BANK AMERICA CORP | COM | 060505104 | 235,003 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 230,111 | 687 | SH | SOLE | 0 | 0 | 687 | ||
HERSHEY CO | COM | 427866108 | 229,692 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
DISCOVER FINL SVCS | COM | 254709108 | 229,570 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
CITIGROUP INC | COM NEW | 172967424 | 221,691 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
ULTA BEAUTY INC | COM | 90384S303 | 213,306 | 534 | SH | SOLE | 0 | 0 | 534 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 211,509 | 543 | SH | SOLE | 0 | 0 | 543 | ||
BLACKROCK INC | COM | 09247X101 | 211,402 | 327 | SH | SOLE | 0 | 0 | 327 | ||
VMWARE INC | CL A COM | 928563402 | 205,769 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
FORTINET INC | COM | 34959E109 | 203,913 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
DWS MUN INCOME TR | COM | 233368109 | 93,917 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 49,306 | 15,312 | SH | SOLE | 0 | 0 | 15,312 |