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 | 14,422,327 | 111,001 | SH | SOLE | 0 | 0 | 111,001 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,072,143 | 96,225 | SH | SOLE | 0 | 0 | 4,358 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,293,605 | 225,241 | SH | SOLE | 0 | 0 | 28,301 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,473,256 | 84,163 | SH | SOLE | 0 | 0 | 4,917 | ||
MICROSOFT CORP | COM | 594918104 | 9,874,963 | 41,176 | SH | SOLE | 0 | 0 | 31,640 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9,636,972 | 149,759 | SH | SOLE | 0 | 0 | 40,440 | ||
BROADCOM INC | COM | 11135F101 | 7,804,775 | 13,959 | SH | SOLE | 0 | 0 | 2,027 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,101,683 | 52,958 | SH | SOLE | 0 | 0 | 1,904 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,064,080 | 37,467 | SH | SOLE | 0 | 0 | 1,601 | ||
HOME DEPOT INC | COM | 437076102 | 6,489,494 | 20,546 | SH | SOLE | 0 | 0 | 25,469 | ||
MERCK & CO INC | COM | 58933Y105 | 5,877,912 | 52,978 | SH | SOLE | 0 | 0 | 14,568 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,723,583 | 22,209 | SH | SOLE | 0 | 0 | 25,563 | ||
CHUBB LIMITED | COM | H1467J104 | 5,317,220 | 24,103 | SH | SOLE | 0 | 0 | 55,909 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,133,837 | 106,977 | SH | SOLE | 0 | 0 | 588 | ||
SILICON LABORATORIES INC | COM | 826919102 | 5,130,904 | 37,819 | SH | SOLE | 0 | 0 | 14,040 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,054,867 | 43,431 | SH | SOLE | 0 | 0 | 9,169 | ||
UNION PAC CORP | COM | 907818108 | 4,978,168 | 24,041 | SH | SOLE | 0 | 0 | 6,280 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,972,088 | 80,834 | SH | SOLE | 0 | 0 | 8,971 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,774,523 | 27,028 | SH | SOLE | 0 | 0 | 9,586 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,560,223 | 61,170 | SH | SOLE | 0 | 0 | 24,713 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,292,140 | 8,096 | SH | SOLE | 0 | 0 | 2,185 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,185,930 | 13,579 | SH | SOLE | 0 | 0 | 6,706 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,079,314 | 46,235 | SH | SOLE | 0 | 0 | 84,767 | ||
WALMART INC | COM | 931142103 | 4,052,410 | 28,581 | SH | SOLE | 0 | 0 | 4,585 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,464,686 | 49,145 | SH | SOLE | 0 | 0 | 26,148 | ||
CISCO SYS INC | COM | 17275R102 | 3,452,894 | 72,479 | SH | SOLE | 0 | 0 | 13,455 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,347,396 | 25,917 | SH | SOLE | 0 | 0 | 75,620 | ||
AMAZON COM INC | COM | 023135106 | 3,331,944 | 39,666 | SH | SOLE | 0 | 0 | 66,145 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,213,980 | 14,073 | SH | SOLE | 0 | 0 | 12,352 | ||
CME GROUP INC | COM | 12572Q105 | 3,187,801 | 18,957 | SH | SOLE | 0 | 0 | 47,716 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,060,162 | 16,006 | SH | SOLE | 0 | 0 | 1,776 | ||
VISA INC | COM CL A | 92826C839 | 2,931,268 | 14,109 | SH | SOLE | 0 | 0 | 26,187 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,790,219 | 16,600 | SH | SOLE | 0 | 0 | 19,641 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,599,789 | 18,794 | SH | SOLE | 0 | 0 | 20,279 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,471,281 | 70,669 | SH | SOLE | 0 | 0 | 1,650 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,454,684 | 14,349 | SH | SOLE | 0 | 0 | 3,510 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,440,869 | 23,793 | SH | SOLE | 0 | 0 | 33,670 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,170,604 | 10,594 | SH | SOLE | 0 | 0 | 37,467 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,139,703 | 8,624 | SH | SOLE | 0 | 0 | 78,184 | ||
BEST BUY INC | COM | 086516101 | 2,137,265 | 26,646 | SH | SOLE | 0 | 0 | 14,339 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,073,540 | 52,628 | SH | SOLE | 0 | 0 | 4,603 | ||
TJX COS INC NEW | COM | 872540109 | 1,987,660 | 24,971 | SH | SOLE | 0 | 0 | 1,375 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,880,973 | 24,202 | SH | SOLE | 0 | 0 | 77,128 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,868,385 | 12,785 | SH | SOLE | 0 | 0 | 113,993 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,841,401 | 11,653 | SH | SOLE | 0 | 0 | 7,226 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,830,257 | 24,531 | SH | SOLE | 0 | 0 | 20,185 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,768,016 | 8,492 | SH | SOLE | 0 | 0 | 16,362 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,741,964 | 36,673 | SH | SOLE | 0 | 0 | 9,198 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,650,993 | 9,198 | SH | SOLE | 0 | 0 | 25,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,646,580 | 14,928 | SH | SOLE | 0 | 0 | 42,884 | ||
SALESFORCE INC | COM | 79466L302 | 1,633,774 | 12,322 | SH | SOLE | 0 | 0 | 34,464 | ||
COCA COLA CO | COM | 191216100 | 1,620,088 | 25,469 | SH | SOLE | 0 | 0 | 57,109 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,563,855 | 4,669 | SH | SOLE | 0 | 0 | 563 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,433,400 | 8,676 | SH | SOLE | 0 | 0 | 45,628 | ||
ALLSTATE CORP | COM | 020002101 | 1,178,724 | 8,693 | SH | SOLE | 0 | 0 | 21,613 | ||
VACASA INC | CLASS A COM | 91854V107 | 1,118,628 | 887,800 | SH | SOLE | 0 | 0 | 6,434 | ||
STERIS PLC | SHS USD | G8473T100 | 1,098,386 | 5,948 | SH | SOLE | 0 | 0 | 28,048 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,005,585 | 6,706 | SH | SOLE | 0 | 0 | 8,676 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 941,529 | 2,451 | SH | SOLE | 0 | 0 | 17,203 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 850,729 | 18,039 | SH | SOLE | 0 | 0 | 22,953 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 842,647 | 7,886 | SH | SOLE | 0 | 0 | 1,082 | ||
HALLIBURTON CO | COM | 406216101 | 754,945 | 19,186 | SH | SOLE | 0 | 0 | 11,181 | ||
VISTRA CORP | COM | 92840M102 | 699,262 | 30,141 | SH | SOLE | 0 | 0 | 29,267 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 697,563 | 4,603 | SH | SOLE | 0 | 0 | 90,000 | ||
INTEL CORP | COM | 458140100 | 605,737 | 22,919 | SH | SOLE | 0 | 0 | 14,761 | ||
CONOCOPHILLIPS | COM | 20825C104 | 568,551 | 4,818 | SH | SOLE | 0 | 0 | 12,785 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 557,224 | 6,280 | SH | SOLE | 0 | 0 | 24,179 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 549,937 | 16,363 | SH | SOLE | 0 | 0 | 500 | ||
SHELL PLC | SPON ADS | 780259305 | 504,316 | 8,855 | SH | SOLE | 0 | 0 | 3,312 | ||
STELLAR BANCORP INC | COM | 858927106 | 413,618 | 14,040 | SH | SOLE | 0 | 0 | 98,870 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 413,594 | 1,081 | SH | SOLE | 0 | 0 | 8,855 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 406,099 | 24,317 | SH | SOLE | 0 | 0 | 37,819 | ||
ARISTA NETWORKS INC | COM | 040413106 | 401,911 | 3,312 | SH | SOLE | 0 | 0 | 12,354 | ||
BOEING CO | COM | 097023105 | 386,202 | 2,027 | SH | SOLE | 0 | 0 | 17,594 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 362,212 | 2,564 | SH | SOLE | 0 | 0 | 45,650 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 353,629 | 4,042 | SH | SOLE | 0 | 0 | 4,823 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 335,206 | 9,801 | SH | SOLE | 0 | 0 | 12,829 | ||
CADENCE BANK | COM | 12740C103 | 331,788 | 13,455 | SH | SOLE | 0 | 0 | 25,329 | ||
FISERV INC | COM | 337738108 | 323,424 | 3,200 | SH | SOLE | 0 | 0 | 8,420 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 317,051 | 17,203 | SH | SOLE | 0 | 0 | 887,800 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 314,838 | 2,243 | SH | SOLE | 0 | 0 | 24,017 | ||
AT&T INC | COM | 00206R102 | 310,966 | 16,891 | SH | SOLE | 0 | 0 | 25,713 | ||
ABBVIE INC | COM | 00287Y109 | 309,195 | 1,913 | SH | SOLE | 0 | 0 | 23,539 | ||
HONEYWELL INTL INC | COM | 438516106 | 294,663 | 1,375 | SH | SOLE | 0 | 0 | 1,726 | ||
HUMANA INC | COM | 444859102 | 288,354 | 563 | SH | SOLE | 0 | 0 | 15,817 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 256,957 | 8,083 | SH | SOLE | 0 | 0 | 2,166 | ||
PEPSICO INC | COM | 713448108 | 250,214 | 1,385 | SH | SOLE | 0 | 0 | 15,366 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 242,864 | 1,776 | SH | SOLE | 0 | 0 | 137,965 | ||
IDEXX LABS INC | COM | 45168D104 | 239,880 | 588 | SH | SOLE | 0 | 0 | 22,404 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 217,576 | 1,601 | SH | SOLE | 0 | 0 | 210,113 | ||
LAM RESEARCH CORP | COM | 512807108 | 210,150 | 500 | SH | SOLE | 0 | 0 | 1,389 | ||
META PLATFORMS INC | CL A | 30303M102 | 208,670 | 1,734 | SH | SOLE | 0 | 0 | 55,598 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 151,430 | 22,434 | SH | SOLE | 0 | 0 | 56,696 |