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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,794 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
ALLSTATE CORP | COM | 020002101 | 1,023 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
AMAZON COM INC | COM | 023135106 | 4,169 | 39,250 | SH | SOLE | 0 | 0 | 39,250 | ||
APPLE INC | COM | 037833100 | 15,144 | 110,768 | SH | SOLE | 0 | 0 | 110,768 | ||
ARISTA NETWORKS INC | COM | 040413106 | 310 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
BEST BUY INC | COM | 086516101 | 1,587 | 24,347 | SH | SOLE | 0 | 0 | 24,347 | ||
BOEING CO | COM | 097023105 | 277 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,328 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
COCA COLA CO | COM | 191216100 | 1,602 | 25,469 | SH | SOLE | 0 | 0 | 25,469 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,910 | 16,883 | SH | SOLE | 0 | 0 | 16,883 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 634 | 26,016 | SH | SOLE | 0 | 0 | 26,016 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 393 | 17,973 | SH | SOLE | 0 | 0 | 17,973 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,208 | 38,077 | SH | SOLE | 0 | 0 | 38,077 | ||
HALLIBURTON CO | COM | 406216101 | 590 | 18,827 | SH | SOLE | 0 | 0 | 18,827 | ||
HOME DEPOT INC | COM | 437076102 | 5,214 | 19,009 | SH | SOLE | 0 | 0 | 19,009 | ||
HUMANA INC | COM | 444859102 | 264 | 563 | SH | SOLE | 0 | 0 | 563 | ||
INTEL CORP | COM | 458140100 | 857 | 22,919 | SH | SOLE | 0 | 0 | 22,919 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,085 | 64,275 | SH | SOLE | 0 | 0 | 64,275 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,843 | 47,303 | SH | SOLE | 0 | 0 | 47,303 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 989 | 28,603 | SH | SOLE | 0 | 0 | 28,603 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,221 | 23,777 | SH | SOLE | 0 | 0 | 23,777 | ||
LAM RESEARCH CORP | COM | 512807108 | 213 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,735 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
MICROSOFT CORP | COM | 594918104 | 10,355 | 40,319 | SH | SOLE | 0 | 0 | 40,319 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,752 | 22,671 | SH | SOLE | 0 | 0 | 22,671 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,788 | 12,496 | SH | SOLE | 0 | 0 | 12,496 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 666 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 905 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,440 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
SHELL PLC | SPON ADS | 780259305 | 455 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
TJX COS INC NEW | COM | 872540109 | 1,219 | 21,820 | SH | SOLE | 0 | 0 | 21,820 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,333 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
UNION PAC CORP | COM | 907818108 | 4,656 | 21,830 | SH | SOLE | 0 | 0 | 21,830 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,789 | 255,993 | SH | SOLE | 0 | 0 | 255,993 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,263 | 114,419 | SH | SOLE | 0 | 0 | 114,419 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 284 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,397 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
WALMART INC | COM | 931142103 | 3,029 | 24,914 | SH | SOLE | 0 | 0 | 24,914 | ||
AT&T INC | COM | 00206R102 | 354 | 16,891 | SH | SOLE | 0 | 0 | 16,891 | ||
ABBVIE INC | COM | 00287Y109 | 293 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 687 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,483 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
BROADCOM INC | COM | 11135F101 | 4,759 | 9,796 | SH | SOLE | 0 | 0 | 9,796 | ||
CBTX INC | COM | 12481V104 | 373 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
CME GROUP INC | COM | 12572Q105 | 3,623 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
CADENCE BANK | COM | 12740C103 | 316 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 892 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
CISCO SYS INC | COM | 17275R102 | 2,645 | 62,025 | SH | SOLE | 0 | 0 | 62,025 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,007 | 76,631 | SH | SOLE | 0 | 0 | 76,631 | ||
CONOCOPHILLIPS | COM | 20825C104 | 431 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,743 | 67,923 | SH | SOLE | 0 | 0 | 67,923 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 207 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,594 | 27,276 | SH | SOLE | 0 | 0 | 27,276 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 634 | 63,515 | SH | SOLE | 0 | 0 | 63,515 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,698 | 31,507 | SH | SOLE | 0 | 0 | 31,507 | ||
META PLATFORMS INC | CL A | 30303M102 | 280 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
IDEXX LABS INC | COM | 45168D104 | 206 | 588 | SH | SOLE | 0 | 0 | 588 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,035 | 21,642 | SH | SOLE | 0 | 0 | 21,642 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 479 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,575 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,230 | 116,315 | SH | SOLE | 0 | 0 | 116,315 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,538 | 49,181 | SH | SOLE | 0 | 0 | 49,181 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,810 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 400 | 25,507 | SH | SOLE | 0 | 0 | 25,507 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,061 | 37,232 | SH | SOLE | 0 | 0 | 37,232 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 382 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
MERCK & CO INC | COM | 58933Y105 | 3,994 | 43,813 | SH | SOLE | 0 | 0 | 43,813 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,874 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 1,174 | 114,756 | SH | SOLE | 0 | 0 | 114,756 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,376 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 208 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
SALESFORCE INC | COM | 79466L302 | 2,073 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,718 | 83,581 | SH | SOLE | 0 | 0 | 83,581 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,284 | 31,158 | SH | SOLE | 0 | 0 | 31,158 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,282 | 17,922 | SH | SOLE | 0 | 0 | 17,922 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,480 | 142,446 | SH | SOLE | 0 | 0 | 142,446 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,499 | 121,922 | SH | SOLE | 0 | 0 | 121,922 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,774 | 161,673 | SH | SOLE | 0 | 0 | 161,673 | ||
TESLA INC | COM | 88160R101 | 288 | 428 | SH | SOLE | 0 | 0 | 428 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 377 | 17,203 | SH | SOLE | 0 | 0 | 17,203 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,624 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,712 | 53,429 | SH | SOLE | 0 | 0 | 53,429 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 207 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
VISA INC | COM CL A | 92826C839 | 2,485 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | ||
VISTRA CORP | COM | 92840M102 | 677 | 29,642 | SH | SOLE | 0 | 0 | 29,642 | ||
WP CAREY INC | COM | 92936U109 | 533 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
EATON CORP PLC | SHS | G29183103 | 3,602 | 28,590 | SH | SOLE | 0 | 0 | 28,590 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,226 | 24,807 | SH | SOLE | 0 | 0 | 24,807 | ||
STERIS PLC | SHS USD | G8473T100 | 1,399 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,797 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | ||
CHUBB LIMITED | COM | H1467J104 | 3,990 | 20,295 | SH | SOLE | 0 | 0 | 20,295 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,805 | 12,196 | SH | SOLE | 0 | 0 | 12,196 |