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 | 22,600,486 | 116,515 | SH | SOLE | 0 | 0 | 116,515 | ||
MICROSOFT CORP | COM | 594918104 | 14,917,254 | 43,805 | SH | SOLE | 0 | 0 | 43,805 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,864,371 | 73,993 | SH | SOLE | 0 | 0 | 73,993 | ||
BROADCOM INC | COM | 11135F101 | 11,516,365 | 13,276 | SH | SOLE | 0 | 0 | 13,276 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,118,921 | 204,354 | SH | SOLE | 0 | 0 | 204,354 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,250,625 | 77,229 | SH | SOLE | 0 | 0 | 77,229 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9,369,527 | 134,388 | SH | SOLE | 0 | 0 | 134,388 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,312,302 | 57,153 | SH | SOLE | 0 | 0 | 57,153 | ||
EATON CORP PLC | SHS | G29183103 | 7,171,104 | 35,659 | SH | SOLE | 0 | 0 | 35,659 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,080,114 | 24,141 | SH | SOLE | 0 | 0 | 24,141 | ||
HOME DEPOT INC | COM | 437076102 | 6,896,995 | 22,203 | SH | SOLE | 0 | 0 | 22,203 | ||
MERCK & CO INC | COM | 58933Y105 | 6,519,372 | 56,499 | SH | SOLE | 0 | 0 | 56,499 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,915,103 | 90,890 | SH | SOLE | 0 | 0 | 90,890 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,496,983 | 45,923 | SH | SOLE | 0 | 0 | 45,923 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,479,067 | 46,990 | SH | SOLE | 0 | 0 | 46,990 | ||
UNION PAC CORP | COM | 907818108 | 5,384,251 | 26,313 | SH | SOLE | 0 | 0 | 26,313 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,383,886 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | ||
AMAZON COM INC | COM | 023135106 | 5,227,175 | 40,098 | SH | SOLE | 0 | 0 | 40,098 | ||
CHUBB LIMITED | COM | H1467J104 | 5,052,534 | 26,239 | SH | SOLE | 0 | 0 | 26,239 | ||
WALMART INC | COM | 931142103 | 4,900,556 | 31,178 | SH | SOLE | 0 | 0 | 31,178 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,722,199 | 28,529 | SH | SOLE | 0 | 0 | 28,529 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,444,235 | 14,837 | SH | SOLE | 0 | 0 | 14,837 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,277,735 | 88,493 | SH | SOLE | 0 | 0 | 88,493 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,274,416 | 57,630 | SH | SOLE | 0 | 0 | 57,630 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,207,899 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
CISCO SYS INC | COM | 17275R102 | 4,054,307 | 78,359 | SH | SOLE | 0 | 0 | 78,359 | ||
CME GROUP INC | COM | 12572Q105 | 4,019,764 | 21,694 | SH | SOLE | 0 | 0 | 21,694 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,932,626 | 23,159 | SH | SOLE | 0 | 0 | 23,159 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,812,094 | 35,544 | SH | SOLE | 0 | 0 | 35,544 | ||
VISA INC | COM CL A | 92826C839 | 3,729,714 | 15,705 | SH | SOLE | 0 | 0 | 15,705 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,527,757 | 21,114 | SH | SOLE | 0 | 0 | 21,114 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,504,037 | 15,907 | SH | SOLE | 0 | 0 | 15,907 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,462,361 | 83,330 | SH | SOLE | 0 | 0 | 83,330 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,336,325 | 17,444 | SH | SOLE | 0 | 0 | 17,444 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,999,075 | 45,829 | SH | SOLE | 0 | 0 | 45,829 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,826,249 | 16,878 | SH | SOLE | 0 | 0 | 16,878 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,763,224 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,762,231 | 24,427 | SH | SOLE | 0 | 0 | 24,427 | ||
SALESFORCE INC | COM | 79466L302 | 2,760,746 | 13,068 | SH | SOLE | 0 | 0 | 13,068 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,734,419 | 13,359 | SH | SOLE | 0 | 0 | 13,359 | ||
TJX COS INC NEW | COM | 872540109 | 2,667,475 | 31,460 | SH | SOLE | 0 | 0 | 31,460 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,589,730 | 29,395 | SH | SOLE | 0 | 0 | 29,395 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,488,864 | 26,385 | SH | SOLE | 0 | 0 | 26,385 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,478,455 | 66,643 | SH | SOLE | 0 | 0 | 66,643 | ||
BEST BUY INC | COM | 086516101 | 2,471,585 | 30,160 | SH | SOLE | 0 | 0 | 30,160 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,070,606 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,943,044 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
FISERV INC | COM | 337738108 | 1,843,058 | 14,610 | SH | SOLE | 0 | 0 | 14,610 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,752,969 | 33,307 | SH | SOLE | 0 | 0 | 33,307 | ||
STERIS PLC | SHS USD | G8473T100 | 1,744,900 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,731,342 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,727,539 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,586,712 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,562,034 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | ||
COCA COLA CO | COM | 191216100 | 1,533,743 | 25,469 | SH | SOLE | 0 | 0 | 25,469 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,452,026 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
HALLIBURTON CO | COM | 406216101 | 1,426,009 | 43,225 | SH | SOLE | 0 | 0 | 43,225 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,192,720 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,021,879 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
ALLSTATE CORP | COM | 020002101 | 985,588 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 879,335 | 69,239 | SH | SOLE | 0 | 0 | 69,239 | ||
VISTRA CORP | COM | 92840M102 | 799,838 | 30,470 | SH | SOLE | 0 | 0 | 30,470 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 778,684 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
INTEL CORP | COM | 458140100 | 767,570 | 22,954 | SH | SOLE | 0 | 0 | 22,954 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 698,459 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 694,833 | 26,369 | SH | SOLE | 0 | 0 | 26,369 | ||
VACASA INC | CLASS A COM | 91854V107 | 602,372 | 887,800 | SH | SOLE | 0 | 0 | 887,800 | ||
SHELL PLC | SPON ADS | 780259305 | 545,339 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
ARISTA NETWORKS INC | COM | 040413106 | 536,743 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
CONOCOPHILLIPS | COM | 20825C104 | 500,851 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 497,401 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 443,715 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
WP CAREY INC | COM | 92936U109 | 434,411 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
BOEING CO | COM | 097023105 | 425,910 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 350,348 | 23,817 | SH | SOLE | 0 | 0 | 23,817 | ||
TESLA INC | COM | 88160R101 | 329,568 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
LAM RESEARCH CORP | COM | 512807108 | 321,430 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STELLAR BANCORP INC | COM | 858927106 | 321,376 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 311,697 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 303,348 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
IDEXX LABS INC | COM | 45168D104 | 295,311 | 588 | SH | SOLE | 0 | 0 | 588 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 291,998 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
ABBVIE INC | COM | 00287Y109 | 280,373 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 273,012 | 17,203 | SH | SOLE | 0 | 0 | 17,203 | ||
AT&T INC | COM | 00206R102 | 269,411 | 16,891 | SH | SOLE | 0 | 0 | 16,891 | ||
CADENCE BANK | COM | 12740C103 | 264,256 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | ||
HUMANA INC | COM | 444859102 | 251,734 | 563 | SH | SOLE | 0 | 0 | 563 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 249,271 | 731 | SH | SOLE | 0 | 0 | 731 | ||
E L F BEAUTY INC | COM | 26856L103 | 249,021 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 239,601 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
APPLIED MATLS INC | COM | 038222105 | 238,491 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
OPEN LENDING CORP | COM | 68373J104 | 235,466 | 22,404 | SH | SOLE | 0 | 0 | 22,404 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 231,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 223,226 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
HONEYWELL INTL INC | COM | 438516106 | 218,083 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
PEPSICO INC | COM | 713448108 | 215,923 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
LILLY ELI & CO | COM | 532457108 | 212,668 | 453 | SH | SOLE | 0 | 0 | 453 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 209,349 | 1,625 | SH | SOLE | 0 | 0 | 1,625 |