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 |
|
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 | 225 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,509 | 11,534 | SH | SOLE | 0 | 0 | 10,760 | ||
ALLSTATE CORP | COM | 020002101 | 836 | 7,110 | SH | SOLE | 0 | 0 | 7,367 | ||
AMAZON COM INC | COM | 023135106 | 5,835 | 1,750 | SH | SOLE | 0 | 0 | 1,760 | ||
APPLE INC | COM | 037833100 | 19,754 | 111,246 | SH | SOLE | 0 | 0 | 108,291 | ||
APPLIED MATLS INC | COM | 038222105 | 260 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ARISTA NETWORKS INC | COM | 040413106 | 476 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
BEST BUY INC | COM | 086516101 | 2,401 | 23,634 | SH | SOLE | 0 | 0 | 22,483 | ||
BOEING CO | COM | 097023105 | 421 | 2,092 | SH | SOLE | 0 | 0 | 2,132 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,088 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
COCA COLA CO | COM | 191216100 | 1,508 | 25,469 | SH | SOLE | 0 | 0 | 25,469 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,409 | 15,989 | SH | SOLE | 0 | 0 | 15,612 | ||
DISNEY WALT CO | COM | 254687106 | 240 | 1,549 | SH | SOLE | 0 | 0 | 1,543 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,428 | 37,886 | SH | SOLE | 0 | 0 | 37,886 | ||
HALLIBURTON CO | COM | 406216101 | 375 | 16,412 | SH | SOLE | 0 | 0 | 16,962 | ||
HOME DEPOT INC | COM | 437076102 | 7,427 | 17,896 | SH | SOLE | 0 | 0 | 17,582 | ||
HUMANA INC | COM | 444859102 | 416 | 897 | SH | SOLE | 0 | 0 | 563 | ||
INTEL CORP | COM | 458140100 | 1,180 | 22,919 | SH | SOLE | 0 | 0 | 22,919 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,732 | 29,003 | SH | SOLE | 0 | 0 | 25,022 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,936 | 68,961 | SH | SOLE | 0 | 0 | 58,169 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 6,635 | 165,837 | SH | SOLE | 0 | 0 | 161,155 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,983 | 23,281 | SH | SOLE | 0 | 0 | 22,403 | ||
LAM RESEARCH CORP | COM | 512807108 | 360 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,549 | 6,884 | SH | SOLE | 0 | 0 | 6,977 | ||
MICROSOFT CORP | COM | 594918104 | 13,111 | 38,985 | SH | SOLE | 0 | 0 | 38,010 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,145 | 22,615 | SH | SOLE | 0 | 0 | 21,649 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,008 | 11,038 | SH | SOLE | 0 | 0 | 11,264 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 758 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,045 | 10,413 | SH | SOLE | 0 | 0 | 9,911 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,566 | 3,184 | SH | SOLE | 0 | 0 | 3,280 | ||
TJX COS INC NEW | COM | 872540109 | 1,461 | 19,245 | SH | SOLE | 0 | 0 | 19,705 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,635 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
UNION PAC CORP | COM | 907818108 | 5,329 | 21,151 | SH | SOLE | 0 | 0 | 20,206 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 225 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,441 | 251,982 | SH | SOLE | 0 | 0 | 227,562 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8,658 | 110,984 | SH | SOLE | 0 | 0 | 101,949 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 490 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,658 | 6,868 | SH | SOLE | 0 | 0 | 6,612 | ||
WALMART INC | COM | 931142103 | 3,492 | 24,137 | SH | SOLE | 0 | 0 | 23,206 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,158 | 24,378 | SH | SOLE | 0 | 0 | 25,184 | ||
AT&T INC | COM | 00206R102 | 409 | 16,646 | SH | SOLE | 0 | 0 | 16,646 | ||
ABBVIE INC | COM | 00287Y109 | 268 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 909 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,629 | 1,943 | SH | SOLE | 0 | 0 | 1,975 | ||
BROADCOM INC | COM | 11135F101 | 4,141 | 6,223 | SH | SOLE | 0 | 0 | 6,296 | ||
CBTX INC | COM | 12481V104 | 851 | 29,340 | SH | SOLE | 0 | 0 | 14,040 | ||
CME GROUP INC | COM | 12572Q105 | 4,118 | 18,025 | SH | SOLE | 0 | 0 | 16,793 | ||
CADENCE BANK | COM | 12740C103 | 398 | 13,365 | SH | SOLE | 0 | 0 | 13,455 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 680 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
CISCO SYS INC | COM | 17275R102 | 3,813 | 60,176 | SH | SOLE | 0 | 0 | 57,266 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,491 | 69,360 | SH | SOLE | 0 | 0 | 71,479 | ||
CONOCOPHILLIPS | COM | 20825C104 | 345 | 4,785 | SH | SOLE | 0 | 0 | 4,788 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,802 | 63,607 | SH | SOLE | 0 | 0 | 59,323 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 505 | 61,377 | SH | SOLE | 0 | 0 | 61,377 | ||
EQUINIX INC | COM | 29444U700 | 1,407 | 1,663 | SH | SOLE | 0 | 0 | 1,913 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,021 | 33,033 | SH | SOLE | 0 | 0 | 33,033 | ||
META PLATFORMS INC | CL A | 30303M102 | 583 | 1,734 | SH | SOLE | 0 | 0 | 1,726 | ||
IDEXX LABS INC | COM | 45168D104 | 428 | 650 | SH | SOLE | 0 | 0 | 650 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,603 | 19,033 | SH | SOLE | 0 | 0 | 19,317 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 545 | 3,351 | SH | SOLE | 0 | 0 | 2,816 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,001 | 10,635 | SH | SOLE | 0 | 0 | 10,848 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 6,424 | 110,450 | SH | SOLE | 0 | 0 | 102,773 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,139 | 45,083 | SH | SOLE | 0 | 0 | 44,604 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,208 | 10,691 | SH | SOLE | 0 | 0 | 11,785 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 373 | 27,389 | SH | SOLE | 0 | 0 | 27,389 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,320 | 36,254 | SH | SOLE | 0 | 0 | 34,771 | ||
MERCK & CO INC | COM | 58933Y105 | 3,344 | 43,637 | SH | SOLE | 0 | 0 | 41,037 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,531 | 12,004 | SH | SOLE | 0 | 0 | 12,314 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 2,580 | 114,756 | SH | SOLE | 0 | 0 | 114,726 | ||
RING ENERGY INC | COM | 76680V108 | 132 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 8,001 | 258,342 | SH | SOLE | 0 | 0 | 222,938 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,698 | 10,618 | SH | SOLE | 0 | 0 | 10,822 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,755 | 62,144 | SH | SOLE | 0 | 0 | 57,506 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,451 | 41,338 | SH | SOLE | 0 | 0 | 38,268 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,559 | 28,091 | SH | SOLE | 0 | 0 | 25,991 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,101 | 284,280 | SH | SOLE | 0 | 0 | 261,795 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,872 | 27,147 | SH | SOLE | 0 | 0 | 24,963 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,487 | 94,826 | SH | SOLE | 0 | 0 | 87,994 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,069 | 103,873 | SH | SOLE | 0 | 0 | 96,010 | ||
STONEMOR INC | COM | 86184W106 | 57 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,344 | 50,531 | SH | SOLE | 0 | 0 | 51,056 | ||
TESLA INC | COM | 88160R101 | 365 | 345 | SH | SOLE | 0 | 0 | 401 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,317 | 6,607 | SH | SOLE | 0 | 0 | 6,708 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,197 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 16,373 | 176,505 | SH | SOLE | 0 | 0 | 151,497 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,635 | 50,721 | SH | SOLE | 0 | 0 | 48,293 | ||
VISA INC | COM CL A | 92826C839 | 2,578 | 11,897 | SH | SOLE | 0 | 0 | 12,035 | ||
VISTRA CORP | COM | 92840M102 | 665 | 29,197 | SH | SOLE | 0 | 0 | 29,197 | ||
WP CAREY INC | COM | 92936U109 | 528 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
EATON CORP PLC | SHS | G29183103 | 5,122 | 29,636 | SH | SOLE | 0 | 0 | 27,900 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,707 | 12,844 | SH | SOLE | 0 | 0 | 13,020 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,485 | 24,024 | SH | SOLE | 0 | 0 | 22,889 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,605 | 12,896 | SH | SOLE | 0 | 0 | 12,980 | ||
CHUBB LIMITED | COM | H1467J104 | 3,777 | 19,537 | SH | SOLE | 0 | 0 | 18,721 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,474 | 10,861 | SH | SOLE | 0 | 0 | 11,075 |