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 |
Honeywell International Inc | COM | 438516106 | 201 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
iShares Expanded Tech Sector ETF | CORE MSCI EURO | 464287549 | 201 | 518 | SH | SOLE | 0 | 0 | 518 | ||
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 211 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SPDR S&P Oil & Gas Explor & Prodtn ETF | S&P OILGAS EXP | 78468R556 | 211 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
The Walt Disney Co | COM UT LTD PTN | 254687106 | 213 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
Applied Materials Inc | COM | 038222105 | 217 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
Viper Energy Partners LP | COM UNT RP INT | 92763M105 | 224 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
Vanguard Interm-Term Corp Bd ETF | COM | 92206C870 | 231 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
Diamondback Energy Inc | COM | 25278X109 | 236 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
Humana Inc | COM | 444859102 | 245 | 563 | SH | SOLE | 0 | 0 | 563 | ||
Lam Research Corp | COM | 512807108 | 269 | 500 | SH | SOLE | 0 | 0 | 500 | ||
First Horizon Corp | COM | 320517105 | 302 | 12,863 | SH | SOLE | 0 | 0 | 12,863 | ||
AbbVie Inc | COM | 00287Y109 | 321 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 356 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Meta Platforms Inc | CL A | 30303M102 | 386 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
AT&T Inc | COM | 00206R102 | 393 | 16,646 | SH | SOLE | 0 | 0 | 16,646 | ||
Cadence Bank | COM | 12740C103 | 394 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | ||
Boeing Co | COM | 097023105 | 433 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
CBTX Inc | COM | 12481V104 | 435 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
Tesla Inc | COM | 88160R101 | 454 | 421 | SH | SOLE | 0 | 0 | 421 | ||
Kimbell Royalty Partners LP | UNIT | 49435R102 | 456 | 28,071 | SH | SOLE | 0 | 0 | 28,071 | ||
Arista Networks Inc | COM | 040413106 | 460 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
Shell PLC | COM | 780259305 | 473 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
ConocoPhillips | COM | 20825C104 | 479 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
Vanguard Value ETF | COM | 922908744 | 492 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 499 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
Vanguard High Dividend Yield ETF | COM | 921946406 | 516 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
W.P. Carey Inc | COM | 92936U109 | 520 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
Medical Properties Trust Inc | COM | 58463J304 | 529 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Halliburton Co | COM | 406216101 | 673 | 17,761 | SH | SOLE | 0 | 0 | 17,761 | ||
Vistra Corp | COM | 92840M102 | 684 | 29,411 | SH | SOLE | 0 | 0 | 29,411 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 698 | 62,415 | SH | SOLE | 0 | 0 | 62,415 | ||
Procter & Gamble Co | COM | 742718109 | 708 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 877 | 314 | SH | SOLE | 0 | 0 | 314 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 930 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
Allstate Corp | CAP STK CL C | 020002101 | 1,070 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
Raymond James Financial Inc | COM | 754730109 | 1,112 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
Intel Corp | COM | 458140100 | 1,136 | 22,919 | SH | SOLE | 0 | 0 | 22,919 | ||
iShares Core Conservative Allocation ETF | CORE MSCI EURO | 464289883 | 1,149 | 30,499 | SH | SOLE | 0 | 0 | 30,499 | ||
Vanguard Short-Term Corporate Bond ETF | COM | 92206C409 | 1,151 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | ||
TJX Companies Inc | COM | 872540109 | 1,272 | 21,001 | SH | SOLE | 0 | 0 | 21,001 | ||
Equinix Inc | COM | 29444U700 | 1,484 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
Chevron Corp | COM | 166764100 | 1,511 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | ||
Energy Select Sector SPDR ETF | ENERGY | 81369Y506 | 1,526 | 19,969 | SH | SOLE | 0 | 0 | 19,969 | ||
Coca-Cola Co | CL A | 191216100 | 1,579 | 25,469 | SH | SOLE | 0 | 0 | 25,469 | ||
Texas Instruments Inc | COM | 882508104 | 1,591 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 1,600 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
S&P Global Inc | COM | 78409V104 | 1,604 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
Roper Technologies Inc | COM | 776696106 | 1,618 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
Synchrony Financial | COM | 87165B103 | 1,832 | 52,634 | SH | SOLE | 0 | 0 | 52,634 | ||
iShares Core Moderate Allocation ETF | CORE MSCI EURO | 464289875 | 1,936 | 45,065 | SH | SOLE | 0 | 0 | 45,065 | ||
Keysight Technologies Inc | COM | 49338L103 | 1,959 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
The Estee Lauder Companies Inc | COM | 518439104 | 1,976 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
Trane Technologies PLC | SHS | G8994E103 | 2,046 | 13,398 | SH | SOLE | 0 | 0 | 13,398 | ||
Best Buy Co Inc | COM | 086516101 | 2,094 | 23,036 | SH | SOLE | 0 | 0 | 23,036 | ||
Darden Restaurants Inc | COM | 237194105 | 2,143 | 16,121 | SH | SOLE | 0 | 0 | 16,121 | ||
NXP Semiconductors NV | COM | N6596X109 | 2,146 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | ||
Open Lending Corp | COM CL A | 68373J104 | 2,170 | 114,756 | SH | SOLE | 0 | 0 | 114,756 | ||
Salesforce Inc | COM | 79466L302 | 2,519 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | ||
Verizon Communications Inc | COM | 92343V104 | 2,589 | 50,827 | SH | SOLE | 0 | 0 | 50,827 | ||
Medtronic PLC | SHS | G5960L103 | 2,634 | 23,745 | SH | SOLE | 0 | 0 | 23,745 | ||
IQVIA Holdings Inc | COM | 46266C105 | 2,670 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,689 | 32,555 | SH | SOLE | 0 | 0 | 32,555 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 2,740 | 20,742 | SH | SOLE | 0 | 0 | 20,742 | ||
Visa Inc | COM CL A | 92826C839 | 2,740 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | ||
Air Products & Chemicals Inc | CAP STK CL C | 009158106 | 2,783 | 11,138 | SH | SOLE | 0 | 0 | 11,138 | ||
Pioneer Natural Resources Co | COM | 723787107 | 2,962 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
Marathon Petroleum Corp | COM | 56585A102 | 3,076 | 35,979 | SH | SOLE | 0 | 0 | 35,979 | ||
Edwards Lifesciences Corp | COM UT LTD PTN | 28176E108 | 3,117 | 26,479 | SH | SOLE | 0 | 0 | 26,479 | ||
Cisco Systems Inc | COM | 17275R102 | 3,272 | 58,677 | SH | SOLE | 0 | 0 | 58,677 | ||
Comcast Corp | CL A | 20030N101 | 3,449 | 73,671 | SH | SOLE | 0 | 0 | 73,671 | ||
Merck & Co Inc | COM | 58933Y105 | 3,454 | 42,098 | SH | SOLE | 0 | 0 | 42,098 | ||
NVIDIA Corp | COM | 67066G104 | 3,493 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | ||
UnitedHealth Group Inc | COM | 91324P102 | 3,505 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
iShares Core Growth Allocation ETF | CORE MSCI EURO | 464289867 | 3,555 | 65,873 | SH | SOLE | 0 | 0 | 65,873 | ||
Walmart Inc | TitleOfClass | 931142103 | 3,564 | 23,932 | SH | SOLE | 0 | 0 | 23,932 | ||
Devon Energy Corp | COM | 25179M103 | 3,698 | 62,546 | SH | SOLE | 0 | 0 | 62,546 | ||
CME Group Inc | COM | 12572Q105 | 4,028 | 16,934 | SH | SOLE | 0 | 0 | 16,934 | ||
Johnson & Johnson | COM | 478160104 | 4,096 | 23,112 | SH | SOLE | 0 | 0 | 23,112 | ||
Eaton Corp PLC | SHS | G29183103 | 4,108 | 27,071 | SH | SOLE | 0 | 0 | 27,071 | ||
Chubb Ltd | COM | H1467J104 | 4,139 | 19,352 | SH | SOLE | 0 | 0 | 19,352 | ||
Broadcom Inc | COM | 11135F101 | 5,229 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
Motorola Solutions Inc | COM | 620076307 | 5,309 | 21,922 | SH | SOLE | 0 | 0 | 21,922 | ||
Consumer Discret Sel Sect SPDR ETF | SBI CONS DISCR | 81369Y407 | 5,324 | 28,776 | SH | SOLE | 0 | 0 | 28,776 | ||
The Home Depot Inc | COM | 437076102 | 5,408 | 18,066 | SH | SOLE | 0 | 0 | 18,066 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 5,660 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
Union Pacific Corp | COM | 907818108 | 5,661 | 20,721 | SH | SOLE | 0 | 0 | 20,721 | ||
iShares Core MSCI Europe ETF | CORE MSCI EURO | 46434V738 | 5,913 | 110,722 | SH | SOLE | 0 | 0 | 110,722 | ||
Amazon.com Inc | COM | 023135106 | 6,152 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
JPMorgan Chase & Co | COM | 46625H100 | 6,335 | 46,475 | SH | SOLE | 0 | 0 | 46,475 | ||
Arthur J. Gallagher & Co | COM | 363576109 | 6,635 | 38,004 | SH | SOLE | 0 | 0 | 38,004 | ||
Communication Services Sel Sect SPDR ETF | COMMUNICATION | 81369Y852 | 7,429 | 108,016 | SH | SOLE | 0 | 0 | 108,016 | ||
Vanguard FTSE Pacific ETF | COM | 922042866 | 8,010 | 108,167 | SH | SOLE | 0 | 0 | 108,167 | ||
Financial Select Sector SPDR ETF | FINANCIAL | 81369Y605 | 10,005 | 261,088 | SH | SOLE | 0 | 0 | 261,088 | ||
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 10,299 | 75,181 | SH | SOLE | 0 | 0 | 75,181 | ||
Microsoft Corp | COM | 594918104 | 11,985 | 38,874 | SH | SOLE | 0 | 0 | 38,874 | ||
Vanguard FTSE All-Wld ex-US ETF | COM | 922042775 | 14,003 | 243,147 | SH | SOLE | 0 | 0 | 243,147 | ||
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 16,702 | 105,089 | SH | SOLE | 0 | 0 | 105,089 | ||
Apple Inc | COM | 037833100 | 19,076 | 109,251 | SH | SOLE | 0 | 0 | 109,251 |