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 |
NVIDIA CORPORATION | COM | 67066G104 | 52,726,356 | 58,354 | SH | SOLE | 0 | 0 | 58,354 | ||
APPLE INC | COM | 037833100 | 51,658,973 | 301,254 | SH | SOLE | 0 | 0 | 301,254 | ||
MICROSOFT CORP | COM | 594918104 | 20,366,757 | 48,409 | SH | SOLE | 0 | 0 | 48,409 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,157,092 | 126,927 | SH | SOLE | 0 | 0 | 126,927 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,264,021 | 157,123 | SH | SOLE | 0 | 0 | 157,123 | ||
AMAZON COM INC | COM | 023135106 | 18,015,813 | 99,877 | SH | SOLE | 0 | 0 | 99,877 | ||
SALESFORCE INC | COM | 79466L302 | 12,821,233 | 42,570 | SH | SOLE | 0 | 0 | 42,570 | ||
VISA INC | COM CL A | 92826C839 | 10,729,748 | 38,447 | SH | SOLE | 0 | 0 | 38,447 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,616,061 | 58,818 | SH | SOLE | 0 | 0 | 58,818 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,204,675 | 32,396 | SH | SOLE | 0 | 0 | 32,396 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,783,657 | 18,089 | SH | SOLE | 0 | 0 | 18,089 | ||
WILLIAMS COS INC | COM | 969457100 | 8,719,732 | 223,755 | SH | SOLE | 0 | 0 | 223,755 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,561,426 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,162,517 | 89,091 | SH | SOLE | 0 | 0 | 89,091 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,018,315 | 15,807 | SH | SOLE | 0 | 0 | 15,807 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,964,372 | 45,740 | SH | SOLE | 0 | 0 | 45,740 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,845,695 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,414,062 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | ||
HOME DEPOT INC | COM | 437076102 | 6,375,048 | 16,619 | SH | SOLE | 0 | 0 | 16,619 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,326,019 | 12,094 | SH | SOLE | 0 | 0 | 12,094 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 6,264,840 | 190,943 | SH | SOLE | 0 | 0 | 190,943 | ||
ELI LILLY & CO | COM | 532457108 | 6,099,206 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,897,306 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,768,109 | 16,607 | SH | SOLE | 0 | 0 | 16,607 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,706,357 | 31,860 | SH | SOLE | 0 | 0 | 31,860 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,644,254 | 28,179 | SH | SOLE | 0 | 0 | 28,179 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,461,821 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
MCDONALDS CORP | COM | 580135101 | 5,361,461 | 19,016 | SH | SOLE | 0 | 0 | 19,016 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,929,098 | 58,617 | SH | SOLE | 0 | 0 | 58,617 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,676,081 | 160,250 | SH | SOLE | 0 | 0 | 160,250 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,296,346 | 51,404 | SH | SOLE | 0 | 0 | 51,404 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,763,734 | 55,726 | SH | SOLE | 0 | 0 | 55,726 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,753,786 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
TJX COS INC NEW | COM | 872540109 | 3,707,002 | 36,551 | SH | SOLE | 0 | 0 | 36,551 | ||
ABBVIE INC | COM | 00287Y109 | 3,690,074 | 20,264 | SH | SOLE | 0 | 0 | 20,264 | ||
PHILLIPS 66 | COM | 718546104 | 3,621,480 | 22,171 | SH | SOLE | 0 | 0 | 22,171 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 3,544,292 | 52,664 | SH | SOLE | 0 | 0 | 52,664 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,486,547 | 79,930 | SH | SOLE | 0 | 0 | 79,930 | ||
COCA COLA CO | COM | 191216100 | 3,405,462 | 55,663 | SH | SOLE | 0 | 0 | 55,663 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,312,651 | 34,211 | SH | SOLE | 0 | 0 | 34,211 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,268,720 | 46,696 | SH | SOLE | 0 | 0 | 46,696 | ||
APPLIED MATLS INC | COM | 038222105 | 3,197,184 | 15,503 | SH | SOLE | 0 | 0 | 15,503 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,989,015 | 18,949 | SH | SOLE | 0 | 0 | 18,949 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,987,374 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,928,850 | 26,263 | SH | SOLE | 0 | 0 | 26,263 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,927,699 | 186,122 | SH | SOLE | 0 | 0 | 186,122 | ||
WALMART INC | COM | 931142103 | 2,670,766 | 44,387 | SH | SOLE | 0 | 0 | 44,387 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,625,970 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
NETFLIX INC | COM | 64110L106 | 2,623,058 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
SERVICENOW INC | COM | 81762P102 | 2,618,844 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
MERCK & CO INC | COM | 58933Y105 | 2,519,057 | 19,091 | SH | SOLE | 0 | 0 | 19,091 | ||
PULMONX CORP | COM | 745848101 | 2,447,642 | 264,039 | SH | SOLE | 0 | 0 | 264,039 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,383,266 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
STARBUCKS CORP | COM | 855244109 | 2,287,400 | 25,029 | SH | SOLE | 0 | 0 | 25,029 | ||
ROYAL BK CDA | COM | 780087102 | 2,193,736 | 21,746 | SH | SOLE | 0 | 0 | 21,746 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,185,098 | 50,769 | SH | SOLE | 0 | 0 | 50,769 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,136,386 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
CATERPILLAR INC | COM | 149123101 | 2,047,611 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,985,292 | 83,171 | SH | SOLE | 0 | 0 | 83,171 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,871,732 | 23,423 | SH | SOLE | 0 | 0 | 23,423 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,802,705 | 67,593 | SH | SOLE | 0 | 0 | 67,593 | ||
KKR & CO INC | COM | 48251W104 | 1,724,746 | 17,148 | SH | SOLE | 0 | 0 | 17,148 | ||
ONEOK INC NEW | COM | 682680103 | 1,565,239 | 19,524 | SH | SOLE | 0 | 0 | 19,524 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,488,226 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,480,342 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,409,895 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,395,905 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
ADOBE INC | COM | 00724F101 | 1,377,558 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
TESLA INC | COM | 88160R101 | 1,356,571 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,274,016 | 35,262 | SH | SOLE | 0 | 0 | 35,262 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,269,741 | 30,552 | SH | SOLE | 0 | 0 | 30,552 | ||
QUALCOMM INC | COM | 747525103 | 1,223,023 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
UNION PAC CORP | COM | 907818108 | 1,213,419 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,164,630 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
NIKE INC | CL B | 654106103 | 1,003,901 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
TEXAS INSTRS INC | COM | 882508104 | 935,508 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
AMGEN INC | COM | 031162100 | 914,373 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
ABBOTT LABS | COM | 002824100 | 909,053 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 885,016 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 872,939 | 69,891 | SH | SOLE | 0 | 0 | 69,891 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 827,756 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
TARGA RES CORP | COM | 87612G101 | 820,775 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 812,576 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
PEPSICO INC | COM | 713448108 | 806,621 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 756,019 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 728,641 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 723,798 | 20,360 | SH | SOLE | 0 | 0 | 20,360 | ||
PFIZER INC | COM | 717081103 | 714,174 | 25,736 | SH | SOLE | 0 | 0 | 25,736 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 704,082 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
BLOCK INC | CL A | 852234103 | 703,536 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
MORGAN STANLEY | COM NEW | 617446448 | 698,667 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 683,959 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
INTEL CORP | COM | 458140100 | 659,635 | 14,934 | SH | SOLE | 0 | 0 | 14,934 | ||
CSX CORP | COM | 126408103 | 654,916 | 17,667 | SH | SOLE | 0 | 0 | 17,667 | ||
LAM RESEARCH CORP | COM | 512807108 | 637,350 | 656 | SH | SOLE | 0 | 0 | 656 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 630,953 | 15,037 | SH | SOLE | 0 | 0 | 15,037 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 622,714 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 601,022 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | ||
ENBRIDGE INC | COM | 29250N105 | 598,200 | 16,534 | SH | SOLE | 0 | 0 | 16,534 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 595,133 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 595,126 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 578,590 | 48,621 | SH | SOLE | 0 | 0 | 48,621 | ||
DISNEY WALT CO | COM | 254687106 | 546,093 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 531,963 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 524,394 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
LOWES COS INC | COM | 548661107 | 513,536 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 504,690 | 27,519 | SH | SOLE | 0 | 0 | 27,519 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 503,837 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
TARGET CORP | COM | 87612E106 | 494,822 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 493,989 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 459,641 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
CISCO SYS INC | COM | 17275R102 | 431,272 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 418,206 | 23,816 | SH | SOLE | 0 | 0 | 23,816 | ||
JOHNSON & JOHNSON | COM | 478160104 | 410,536 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
SM ENERGY CO | COM | 78454L100 | 409,219 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 394,269 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 385,848 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 372,342 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 366,720 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
AT&T INC | COM | 00206R102 | 364,968 | 20,737 | SH | SOLE | 0 | 0 | 20,737 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 361,114 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 353,768 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 342,933 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
EMERSON ELEC CO | COM | 291011104 | 325,289 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
DOW INC | COM | 260557103 | 322,786 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
BOEING CO | COM | 097023105 | 322,486 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 320,763 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
BLACKSTONE INC | COM | 09260D107 | 319,755 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 312,556 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
CITIGROUP INC | COM NEW | 172967424 | 309,813 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 301,794 | 543 | SH | SOLE | 0 | 0 | 543 | ||
BANK AMERICA CORP | COM | 060505104 | 298,923 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 279,624 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
ULTA BEAUTY INC | COM | 90384S303 | 278,695 | 533 | SH | SOLE | 0 | 0 | 533 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 276,248 | 797 | SH | SOLE | 0 | 0 | 797 | ||
ALLY FINL INC | COM | 02005N100 | 275,235 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 273,261 | 687 | SH | SOLE | 0 | 0 | 687 | ||
HONEYWELL INTL INC | COM | 438516106 | 264,362 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 247,641 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
BLACKROCK INC | COM | 09247X101 | 246,775 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 246,769 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 238,666 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
FORTINET INC | COM | 34959E109 | 237,377 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
DISCOVER FINL SVCS | COM | 254709108 | 227,572 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
SHELL PLC | SPON ADS | 780259305 | 225,724 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
HERSHEY CO | COM | 427866108 | 223,286 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 218,234 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 215,951 | 372 | SH | SOLE | 0 | 0 | 372 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 215,646 | 434 | SH | SOLE | 0 | 0 | 434 | ||
BCE INC | COM NEW | 05534B760 | 206,327 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 204,844 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 203,404 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 92,800 | 14,777 | SH | SOLE | 0 | 0 | 14,777 |