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 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,223 | 14,622 | SH | SOLE | 0 | 0 | 14,627 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,056 | 63,044 | SH | SOLE | 0 | 0 | 63,044 | ||
STONEMOR INC | COM | 86184W106 | 48 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
RING ENERGY INC | COM | 76680V108 | 134 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
ABBVIE INC | COM | 00287Y109 | 213 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 216 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
APPLIED MATLS INC | COM | 038222105 | 220 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
HONEYWELL INTL INC | COM | 438516106 | 224 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
ARISTA NETWORKS INC | COM | 040413106 | 250 | 828 | SH | SOLE | 0 | 0 | 828 | ||
CONOCOPHILLIPS | COM | 20825C104 | 253 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 266 | 26,225 | SH | SOLE | 0 | 0 | 26,225 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 270 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
BOEING CO | COM | 097023105 | 272 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
LAM RESEARCH CORP | COM | 512807108 | 298 | 500 | SH | SOLE | 0 | 0 | 500 | ||
IDEXX LABS INC | COM | 45168D104 | 318 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 335 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 335 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
HALLIBURTON CO | COM | 406216101 | 365 | 17,015 | SH | SOLE | 0 | 0 | 17,093 | ||
HUMANA INC | COM | 444859102 | 375 | 896 | SH | SOLE | 0 | 0 | 896 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 412 | 2,910 | SH | SOLE | 0 | 0 | 2,804 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 434 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 438 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
WP CAREY INC | COM | 92936U109 | 455 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 468 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 503 | 65,505 | SH | SOLE | 0 | 0 | 65,505 | ||
FACEBOOK INC | CL A | 30303M102 | 511 | 1,734 | SH | SOLE | 0 | 0 | 1,726 | ||
VISTRA CORP | COM | 92840M102 | 513 | 28,998 | SH | SOLE | 0 | 0 | 28,998 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 525 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 627 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 656 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 665 | 4,708 | SH | SOLE | 0 | 0 | 4,862 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 885 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 899 | 7,339 | SH | SOLE | 0 | 0 | 7,100 | ||
CBTX INC | COM | 12481V104 | 925 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,001 | 4,846 | SH | SOLE | 0 | 0 | 5,104 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,036 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
EQUINIX INC | COM | 29444U700 | 1,048 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,052 | 12,754 | SH | SOLE | 0 | 0 | 12,754 | ||
ALLSTATE CORP | COM | 020002101 | 1,155 | 10,061 | SH | SOLE | 0 | 0 | 10,063 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,195 | 7,524 | SH | SOLE | 0 | 0 | 7,525 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,256 | 5,169 | SH | SOLE | 0 | 0 | 5,171 | ||
TJX COS INC NEW | COM | 872540109 | 1,258 | 19,012 | SH | SOLE | 0 | 0 | 19,069 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,353 | 13,987 | SH | SOLE | 0 | 0 | 14,022 | ||
COCA COLA CO | COM | 191216100 | 1,376 | 26,101 | SH | SOLE | 0 | 0 | 26,101 | ||
INTEL CORP | COM | 458140100 | 1,467 | 22,915 | SH | SOLE | 0 | 0 | 22,915 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,538 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,614 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,621 | 14,515 | SH | SOLE | 0 | 0 | 14,517 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,638 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,740 | 42,795 | SH | SOLE | 0 | 0 | 42,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,827 | 32,731 | SH | SOLE | 0 | 0 | 32,731 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,074 | 12,529 | SH | SOLE | 0 | 0 | 12,523 | ||
BEST BUY INC | COM | 086516101 | 2,113 | 18,410 | SH | SOLE | 0 | 0 | 19,010 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,114 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,139 | 10,098 | SH | SOLE | 0 | 0 | 10,102 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,221 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,350 | 8,079 | SH | SOLE | 0 | 0 | 8,075 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,358 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
VISA INC | COM CL A | 92826C839 | 2,540 | 11,997 | SH | SOLE | 0 | 0 | 12,015 | ||
CHUBB LIMITED | COM | H1467J104 | 2,540 | 16,085 | SH | SOLE | 0 | 0 | 16,079 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,671 | 49,939 | SH | SOLE | 0 | 0 | 49,912 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,699 | 50,397 | SH | SOLE | 0 | 0 | 50,561 | ||
BROADCOM INC | COM | 11135F101 | 2,706 | 5,837 | SH | SOLE | 0 | 0 | 5,840 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,826 | 23,920 | SH | SOLE | 0 | 0 | 23,903 | ||
AMGEN INC | COM | 031162100 | 2,937 | 11,811 | SH | SOLE | 0 | 0 | 11,802 | ||
CISCO SYS INC | COM | 17275R102 | 2,969 | 57,429 | SH | SOLE | 0 | 0 | 57,376 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,013 | 53,699 | SH | SOLE | 0 | 0 | 53,677 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,149 | 64,185 | SH | SOLE | 0 | 0 | 62,909 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,185 | 30,390 | SH | SOLE | 0 | 0 | 30,378 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,225 | 41,843 | SH | SOLE | 0 | 0 | 42,119 | ||
CME GROUP INC | COM | 12572Q105 | 3,280 | 16,063 | SH | SOLE | 0 | 0 | 16,051 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 3,406 | 96,159 | SH | SOLE | 0 | 0 | 96,159 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,680 | 28,330 | SH | SOLE | 0 | 0 | 26,195 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,709 | 13,040 | SH | SOLE | 0 | 0 | 13,301 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,763 | 28,933 | SH | SOLE | 0 | 0 | 26,551 | ||
WALMART INC | COM | 931142103 | 3,835 | 28,235 | SH | SOLE | 0 | 0 | 28,735 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,860 | 71,351 | SH | SOLE | 0 | 0 | 71,319 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,929 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
EATON CORP PLC | SHS | G29183103 | 4,130 | 29,869 | SH | SOLE | 0 | 0 | 29,849 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,198 | 22,321 | SH | SOLE | 0 | 0 | 22,302 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,278 | 19,369 | SH | SOLE | 0 | 0 | 19,398 | ||
UNION PAC CORP | COM | 907818108 | 4,310 | 19,553 | SH | SOLE | 0 | 0 | 19,539 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,368 | 53,491 | SH | SOLE | 0 | 0 | 53,211 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,652 | 37,285 | SH | SOLE | 0 | 0 | 37,285 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,890 | 67,866 | SH | SOLE | 0 | 0 | 67,866 | ||
AMAZON COM INC | COM | 023135106 | 5,166 | 1,676 | SH | SOLE | 0 | 0 | 1,667 | ||
HOME DEPOT INC | COM | 437076102 | 5,842 | 19,140 | SH | SOLE | 0 | 0 | 19,131 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,976 | 39,257 | SH | SOLE | 0 | 0 | 39,232 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 6,051 | 65,302 | SH | SOLE | 0 | 0 | 65,446 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,712 | 66,425 | SH | SOLE | 0 | 0 | 66,730 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 7,855 | 250,879 | SH | SOLE | 0 | 0 | 231,980 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,344 | 49,647 | SH | SOLE | 0 | 0 | 49,352 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,635 | 117,767 | SH | SOLE | 0 | 0 | 117,479 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,666 | 88,025 | SH | SOLE | 0 | 0 | 88,070 | ||
MICROSOFT CORP | COM | 594918104 | 8,780 | 37,243 | SH | SOLE | 0 | 0 | 37,222 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,890 | 261,053 | SH | SOLE | 0 | 0 | 259,743 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,116 | 108,742 | SH | SOLE | 0 | 0 | 99,387 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,412 | 78,398 | SH | SOLE | 0 | 0 | 78,440 | ||
APPLE INC | COM | 037833100 | 13,748 | 112,550 | SH | SOLE | 0 | 0 | 113,315 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,817 | 244,185 | SH | SOLE | 0 | 0 | 244,604 |