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 |
ABBVIE INC | COM | 00287Y109 | 308,742 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,174,390 | 14,499 | SH | SOLE | 0 | 0 | 14,499 | ||
ALLSTATE CORP | COM | 020002101 | 1,023,262 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,839,460 | 47,146 | SH | SOLE | 0 | 0 | 47,146 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 598,453 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
AMAZON COM INC | COM | 023135106 | 3,949,532 | 40,340 | SH | SOLE | 0 | 0 | 40,340 | ||
APPLE INC | COM | 037833100 | 18,604,846 | 115,659 | SH | SOLE | 0 | 0 | 115,659 | ||
ARISTA NETWORKS INC | COM | 040413106 | 401,911 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
AT&T INC | COM | 00206R102 | 324,562 | 16,891 | SH | SOLE | 0 | 0 | 16,891 | ||
BEST BUY INC | COM | 086516101 | 2,268,515 | 28,957 | SH | SOLE | 0 | 0 | 28,957 | ||
BOEING CO | COM | 097023105 | 430,683 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
BROADCOM INC | COM | 11135F101 | 9,211,072 | 14,536 | SH | SOLE | 0 | 0 | 14,536 | ||
CADENCE BANK | COM | 12740C103 | 279,316 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,056,889 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,621,130 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | ||
CHUBB LIMITED | COM | H1467J104 | 5,009,433 | 25,698 | SH | SOLE | 0 | 0 | 25,698 | ||
CISCO SYS INC | COM | 17275R102 | 4,043,437 | 77,918 | SH | SOLE | 0 | 0 | 77,918 | ||
CME GROUP INC | COM | 12572Q105 | 3,921,560 | 20,553 | SH | SOLE | 0 | 0 | 20,553 | ||
COCA COLA CO | COM | 191216100 | 1,618,974 | 25,469 | SH | SOLE | 0 | 0 | 25,469 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,919,521 | 77,380 | SH | SOLE | 0 | 0 | 77,380 | ||
CONOCOPHILLIPS | COM | 20825C104 | 540,002 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,183,152 | 20,599 | SH | SOLE | 0 | 0 | 20,599 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,405,556 | 86,420 | SH | SOLE | 0 | 0 | 86,420 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 244,982 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
EATON CORP PLC | SHS | G29183103 | 5,976,480 | 34,972 | SH | SOLE | 0 | 0 | 34,972 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,233,209 | 27,055 | SH | SOLE | 0 | 0 | 27,055 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,896,607 | 35,436 | SH | SOLE | 0 | 0 | 35,436 | ||
FISERV INC | COM | 337738108 | 592,051 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,167,865 | 37,467 | SH | SOLE | 0 | 0 | 37,467 | ||
HALLIBURTON CO | COM | 406216101 | 636,663 | 19,999 | SH | SOLE | 0 | 0 | 19,999 | ||
HOME DEPOT INC | COM | 437076102 | 6,506,729 | 22,001 | SH | SOLE | 0 | 0 | 22,001 | ||
HONEYWELL INTL INC | COM | 438516106 | 294,663 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
HUMANA INC | COM | 444859102 | 273,306 | 563 | SH | SOLE | 0 | 0 | 563 | ||
IDEXX LABS INC | COM | 45168D104 | 239,880 | 588 | SH | SOLE | 0 | 0 | 588 | ||
INTEL CORP | COM | 458140100 | 608,879 | 22,919 | SH | SOLE | 0 | 0 | 22,919 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,587,156 | 24,814 | SH | SOLE | 0 | 0 | 24,814 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 278,567 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,353,592 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 564,970 | 16,363 | SH | SOLE | 0 | 0 | 16,363 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,770,942 | 33,857 | SH | SOLE | 0 | 0 | 33,857 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 864,689 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 850,540 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,488,396 | 28,231 | SH | SOLE | 0 | 0 | 28,231 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,381,165 | 56,574 | SH | SOLE | 0 | 0 | 56,574 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,781,373 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 375,768 | 24,623 | SH | SOLE | 0 | 0 | 24,623 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,034,682 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
LAM RESEARCH CORP | COM | 512807108 | 210,150 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,268,752 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,180,675 | 46,015 | SH | SOLE | 0 | 0 | 46,015 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,177,103 | 27,041 | SH | SOLE | 0 | 0 | 27,041 | ||
MERCK & CO INC | COM | 58933Y105 | 5,935,375 | 55,658 | SH | SOLE | 0 | 0 | 55,658 | ||
META PLATFORMS INC | CL A | 30303M102 | 399,133 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
MICROSOFT CORP | COM | 594918104 | 12,439,121 | 43,536 | SH | SOLE | 0 | 0 | 43,536 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,753,006 | 23,676 | SH | SOLE | 0 | 0 | 23,676 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,170,659 | 12,785 | SH | SOLE | 0 | 0 | 12,785 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,302,465 | 12,378 | SH | SOLE | 0 | 0 | 12,378 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 157,724 | 22,404 | SH | SOLE | 0 | 0 | 22,404 | ||
PEPSICO INC | COM | 713448108 | 250,579 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,114,120 | 15,191 | SH | SOLE | 0 | 0 | 15,191 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 695,831 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 819,309 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,698,352 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
SALESFORCE INC | COM | 79466L302 | 2,580,230 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
SHELL PLC | SPON ADS | 780259305 | 504,316 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
SILICON LABORATORIES INC | COM | 826919102 | 6,621,729 | 37,819 | SH | SOLE | 0 | 0 | 37,819 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,716,343 | 98,856 | SH | SOLE | 0 | 0 | 98,856 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,600,322 | 24,134 | SH | SOLE | 0 | 0 | 24,134 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,302,355 | 57,589 | SH | SOLE | 0 | 0 | 57,589 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 295,756 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 234,128 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,390,723 | 80,195 | SH | SOLE | 0 | 0 | 80,195 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 407,960 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 205,893 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,597,112 | 77,029 | SH | SOLE | 0 | 0 | 77,029 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,132,435 | 46,242 | SH | SOLE | 0 | 0 | 46,242 | ||
STELLAR BANCORP INC | COM | 858927106 | 413,618 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
STERIS PLC | SHS USD | G8473T100 | 1,498,162 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,450,950 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 270,259 | 17,203 | SH | SOLE | 0 | 0 | 17,203 | ||
TJX COS INC NEW | COM | 872540109 | 2,495,578 | 31,838 | SH | SOLE | 0 | 0 | 31,838 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,248,151 | 17,677 | SH | SOLE | 0 | 0 | 17,677 | ||
UNION PAC CORP | COM | 907818108 | 5,186,331 | 25,742 | SH | SOLE | 0 | 0 | 25,742 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,132,431 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
VACASA INC | CLASS A COM | 91854V107 | 854,241 | 887,800 | SH | SOLE | 0 | 0 | 887,800 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,086,028 | 207,332 | SH | SOLE | 0 | 0 | 207,332 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9,265,951 | 136,626 | SH | SOLE | 0 | 0 | 136,626 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 304,030 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,887,337 | 14,242 | SH | SOLE | 0 | 0 | 14,242 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,263,637 | 58,179 | SH | SOLE | 0 | 0 | 58,179 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 230,108 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
VISA INC | COM CL A | 92826C839 | 3,373,471 | 15,016 | SH | SOLE | 0 | 0 | 15,016 | ||
VISTRA CORP | COM | 92840M102 | 729,402 | 30,392 | SH | SOLE | 0 | 0 | 30,392 | ||
WALMART INC | COM | 931142103 | 4,482,337 | 30,448 | SH | SOLE | 0 | 0 | 30,448 |