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 |
APPLE INC | COM | 037833100 | 14,772 | 106,527 | SH | SOLE | 0 | 0 | 106,527 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,304 | 101,594 | SH | SOLE | 0 | 0 | 101,594 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,889 | 268,004 | SH | SOLE | 0 | 0 | 268,004 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,570 | 97,404 | SH | SOLE | 0 | 0 | 97,404 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 10,306 | 179,428 | SH | SOLE | 0 | 0 | 179,428 | ||
MICROSOFT CORP | COM | 594918104 | 8,974 | 38,533 | SH | SOLE | 0 | 0 | 38,533 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,415 | 37,467 | SH | SOLE | 0 | 0 | 37,467 | ||
BROADCOM INC | COM | 11135F101 | 6,058 | 13,643 | SH | SOLE | 0 | 0 | 13,643 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,817 | 121,466 | SH | SOLE | 0 | 0 | 121,466 | ||
HOME DEPOT INC | COM | 437076102 | 5,292 | 19,178 | SH | SOLE | 0 | 0 | 19,178 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,282 | 50,544 | SH | SOLE | 0 | 0 | 50,544 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,668 | 37,819 | SH | SOLE | 0 | 0 | 37,819 | ||
AMAZON COM INC | COM | 023135106 | 4,524 | 40,039 | SH | SOLE | 0 | 0 | 40,039 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,486 | 20,027 | SH | SOLE | 0 | 0 | 20,027 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,317 | 71,790 | SH | SOLE | 0 | 0 | 71,790 | ||
UNION PAC CORP | COM | 907818108 | 4,257 | 21,853 | SH | SOLE | 0 | 0 | 21,853 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,250 | 63,685 | SH | SOLE | 0 | 0 | 63,685 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,202 | 43,931 | SH | SOLE | 0 | 0 | 43,931 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,186 | 29,388 | SH | SOLE | 0 | 0 | 29,388 | ||
MERCK & CO INC | COM | 58933Y105 | 4,169 | 48,407 | SH | SOLE | 0 | 0 | 48,407 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,065 | 24,883 | SH | SOLE | 0 | 0 | 24,883 | ||
CHUBB LIMITED | COM | H1467J104 | 3,989 | 21,931 | SH | SOLE | 0 | 0 | 21,931 | ||
EATON CORP PLC | SHS | G29183103 | 3,932 | 29,484 | SH | SOLE | 0 | 0 | 29,484 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,931 | 39,575 | SH | SOLE | 0 | 0 | 39,575 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,860 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
WALMART INC | COM | 931142103 | 3,369 | 25,977 | SH | SOLE | 0 | 0 | 25,977 | ||
CME GROUP INC | COM | 12572Q105 | 3,216 | 18,158 | SH | SOLE | 0 | 0 | 18,158 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,957 | 45,137 | SH | SOLE | 0 | 0 | 45,137 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,879 | 13,298 | SH | SOLE | 0 | 0 | 13,298 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,816 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,761 | 31,624 | SH | SOLE | 0 | 0 | 31,624 | ||
CISCO SYS INC | COM | 17275R102 | 2,641 | 66,036 | SH | SOLE | 0 | 0 | 66,036 | ||
VISA INC | COM CL A | 92826C839 | 2,420 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,417 | 29,248 | SH | SOLE | 0 | 0 | 29,248 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,303 | 78,517 | SH | SOLE | 0 | 0 | 78,517 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,260 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,229 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,208 | 24,436 | SH | SOLE | 0 | 0 | 24,436 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,200 | 13,979 | SH | SOLE | 0 | 0 | 13,979 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,144 | 16,969 | SH | SOLE | 0 | 0 | 16,969 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,076 | 14,338 | SH | SOLE | 0 | 0 | 14,338 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,054 | 9,881 | SH | SOLE | 0 | 0 | 9,881 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,038 | 53,682 | SH | SOLE | 0 | 0 | 53,682 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,035 | 25,205 | SH | SOLE | 0 | 0 | 25,205 | ||
SALESFORCE INC | COM | 79466L302 | 1,954 | 13,586 | SH | SOLE | 0 | 0 | 13,586 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,725 | 43,631 | SH | SOLE | 0 | 0 | 43,631 | ||
BEST BUY INC | COM | 086516101 | 1,661 | 26,222 | SH | SOLE | 0 | 0 | 26,222 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,639 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,560 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,511 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
TJX COS INC NEW | COM | 872540109 | 1,469 | 23,650 | SH | SOLE | 0 | 0 | 23,650 | ||
COCA COLA CO | COM | 191216100 | 1,427 | 25,469 | SH | SOLE | 0 | 0 | 25,469 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,355 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,343 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,320 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
STERIS PLC | SHS USD | G8473T100 | 1,227 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,112 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
ALLSTATE CORP | COM | 020002101 | 1,038 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 848 | 8,576 | SH | SOLE | 0 | 0 | 8,576 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 831 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 807 | 18,018 | SH | SOLE | 0 | 0 | 18,018 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 714 | 64,748 | SH | SOLE | 0 | 0 | 64,748 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 709 | 21,729 | SH | SOLE | 0 | 0 | 21,729 | ||
VISTRA CORP | COM | 92840M102 | 628 | 29,897 | SH | SOLE | 0 | 0 | 29,897 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 621 | 26,098 | SH | SOLE | 0 | 0 | 26,098 | ||
INTEL CORP | COM | 458140100 | 610 | 23,671 | SH | SOLE | 0 | 0 | 23,671 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 604 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 581 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
CONOCOPHILLIPS | COM | 20825C104 | 492 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
HALLIBURTON CO | COM | 406216101 | 464 | 18,828 | SH | SOLE | 0 | 0 | 18,828 | ||
WP CAREY INC | COM | 92936U109 | 449 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 440 | 25,907 | SH | SOLE | 0 | 0 | 25,907 | ||
SHELL PLC | SPON ADS | 780259305 | 437 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
CBTX INC | COM | 12481V104 | 411 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 386 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
ARISTA NETWORKS INC | COM | 040413106 | 374 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
TESLA INC | COM | 88160R101 | 349 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
CADENCE BANK | COM | 12740C103 | 342 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 319 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 297 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 296 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 294 | 17,203 | SH | SOLE | 0 | 0 | 17,203 | ||
HUMANA INC | COM | 444859102 | 273 | 563 | SH | SOLE | 0 | 0 | 563 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 265 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
AT&T INC | COM | 00206R102 | 259 | 16,891 | SH | SOLE | 0 | 0 | 16,891 | ||
ABBVIE INC | COM | 00287Y109 | 257 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
BOEING CO | COM | 097023105 | 245 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
META PLATFORMS INC | CL A | 30303M102 | 235 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 228 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 211 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 150 | 18,597 | SH | SOLE | 0 | 0 | 18,597 |