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 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 130,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
OPEN LENDING CORP | COM | 68373J104 | 159,292 | 22,404 | SH | SOLE | 0 | 0 | 22,404 | ||
PHILLIPS 66 | COM | 718546104 | 205,826 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
APPLIED MATLS INC | COM | 038222105 | 230,192 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 232,385 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 233,508 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
E L F BEAUTY INC | COM | 26856L103 | 235,681 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
ELI LILLY & CO | COM | 532457108 | 244,157 | 454 | SH | SOLE | 0 | 0 | 454 | ||
AT&T INC | COM | 00206R102 | 247,793 | 16,891 | SH | SOLE | 0 | 0 | 16,891 | ||
IDEXX LABS INC | COM | 45168D104 | 253,399 | 588 | SH | SOLE | 0 | 0 | 588 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 254,446 | 731 | SH | SOLE | 0 | 0 | 731 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 275,552 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
HUMANA INC | COM | 444859102 | 276,841 | 563 | SH | SOLE | 0 | 0 | 563 | ||
CADENCE BANK | COM | 12740C103 | 279,450 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 283,677 | 17,203 | SH | SOLE | 0 | 0 | 17,203 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 285,133 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 297,093 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
STELLAR BANCORP INC | COM | 858927106 | 297,227 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 301,557 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
ABBVIE INC | COM | 00287Y109 | 308,540 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
LAM RESEARCH CORP | COM | 512807108 | 315,440 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TESLA INC | COM | 88160R101 | 316,764 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
WP CAREY INC | COM | 92936U109 | 343,876 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 365,654 | 23,246 | SH | SOLE | 0 | 0 | 23,246 | ||
BOEING CO | COM | 097023105 | 378,555 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
VACASA INC | CLASS A COM | 91854V107 | 408,388 | 887,800 | SH | SOLE | 0 | 0 | 887,800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 427,823 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 457,745 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
CONOCOPHILLIPS | COM | 20825C104 | 566,995 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
SHELL PLC | SPON ADS | 780259305 | 578,043 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | ||
ARISTA NETWORKS INC | COM | 040413106 | 622,027 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 668,245 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 719,811 | 26,464 | SH | SOLE | 0 | 0 | 26,464 | ||
INTEL CORP | COM | 458140100 | 843,108 | 23,776 | SH | SOLE | 0 | 0 | 23,776 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 893,068 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 917,257 | 66,564 | SH | SOLE | 0 | 0 | 66,564 | ||
VISTRA CORP | COM | 92840M102 | 993,205 | 30,532 | SH | SOLE | 0 | 0 | 30,532 | ||
ALLSTATE CORP | COM | 020002101 | 1,019,983 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,090,103 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,112,695 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,124,009 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,388,043 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | ||
COCA COLA CO | COM | 191216100 | 1,413,024 | 25,469 | SH | SOLE | 0 | 0 | 25,469 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,539,182 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,582,225 | 32,409 | SH | SOLE | 0 | 0 | 32,409 | ||
FISERV INC | COM | 337738108 | 1,676,731 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,767,615 | 33,746 | SH | SOLE | 0 | 0 | 33,746 | ||
HALLIBURTON CO | COM | 406216101 | 1,769,155 | 44,485 | SH | SOLE | 0 | 0 | 44,485 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,776,936 | 20,441 | SH | SOLE | 0 | 0 | 20,441 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,828,227 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,835,291 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
STERIS PLC | SHS USD | G8473T100 | 1,921,015 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,946,147 | 28,132 | SH | SOLE | 0 | 0 | 28,132 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,071,649 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,079,496 | 65,475 | SH | SOLE | 0 | 0 | 65,475 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,177,813 | 16,536 | SH | SOLE | 0 | 0 | 16,536 | ||
BEST BUY INC | COM | 086516101 | 2,222,880 | 32,174 | SH | SOLE | 0 | 0 | 32,174 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,679,964 | 47,695 | SH | SOLE | 0 | 0 | 47,695 | ||
SALESFORCE INC | COM | 79466L302 | 2,687,139 | 13,191 | SH | SOLE | 0 | 0 | 13,191 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,713,815 | 24,847 | SH | SOLE | 0 | 0 | 24,847 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,743,899 | 14,153 | SH | SOLE | 0 | 0 | 14,153 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,805,411 | 14,014 | SH | SOLE | 0 | 0 | 14,014 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,824,240 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | ||
TJX COS INC NEW | COM | 872540109 | 2,835,413 | 31,974 | SH | SOLE | 0 | 0 | 31,974 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,157,844 | 22,174 | SH | SOLE | 0 | 0 | 22,174 | ||
UNION PAC CORP | COM | 907818108 | 3,214,376 | 15,862 | SH | SOLE | 0 | 0 | 15,862 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,251,919 | 41,815 | SH | SOLE | 0 | 0 | 41,815 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,384,406 | 15,954 | SH | SOLE | 0 | 0 | 15,954 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,514,492 | 17,741 | SH | SOLE | 0 | 0 | 17,741 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,679,548 | 22,839 | SH | SOLE | 0 | 0 | 22,839 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,732,431 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
VISA INC | COM CL A | 92826C839 | 3,737,906 | 16,163 | SH | SOLE | 0 | 0 | 16,163 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,058,962 | 91,233 | SH | SOLE | 0 | 0 | 91,233 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,079,826 | 35,283 | SH | SOLE | 0 | 0 | 35,283 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,105,423 | 60,073 | SH | SOLE | 0 | 0 | 60,073 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,151,006 | 90,931 | SH | SOLE | 0 | 0 | 90,931 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,378,026 | 15,687 | SH | SOLE | 0 | 0 | 15,687 | ||
CME GROUP INC | COM | 12572Q105 | 4,396,613 | 21,967 | SH | SOLE | 0 | 0 | 21,967 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,519,777 | 39,068 | SH | SOLE | 0 | 0 | 39,068 | ||
CISCO SYS INC | COM | 17275R102 | 4,873,249 | 89,598 | SH | SOLE | 0 | 0 | 89,598 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,130,867 | 33,070 | SH | SOLE | 0 | 0 | 33,070 | ||
AMAZON COM INC | COM | 023135106 | 5,286,240 | 40,833 | SH | SOLE | 0 | 0 | 40,833 | ||
WALMART INC | COM | 931142103 | 5,343,780 | 33,378 | SH | SOLE | 0 | 0 | 33,378 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,587,541 | 84,583 | SH | SOLE | 0 | 0 | 84,583 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,699,733 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | ||
CHUBB LIMITED | COM | H1467J104 | 5,708,944 | 27,660 | SH | SOLE | 0 | 0 | 27,660 | ||
MERCK & CO INC | COM | 58933Y105 | 6,011,471 | 58,620 | SH | SOLE | 0 | 0 | 58,620 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,295,256 | 46,920 | SH | SOLE | 0 | 0 | 46,920 | ||
HOME DEPOT INC | COM | 437076102 | 6,933,830 | 23,126 | SH | SOLE | 0 | 0 | 23,126 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,943,859 | 25,443 | SH | SOLE | 0 | 0 | 25,443 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,434,248 | 49,555 | SH | SOLE | 0 | 0 | 49,555 | ||
EATON CORP PLC | SHS | G29183103 | 7,939,691 | 37,765 | SH | SOLE | 0 | 0 | 37,765 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,642,346 | 60,112 | SH | SOLE | 0 | 0 | 60,112 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8,763,754 | 132,463 | SH | SOLE | 0 | 0 | 132,463 | ||
BROADCOM INC | COM | 11135F101 | 9,411,552 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,844,697 | 76,577 | SH | SOLE | 0 | 0 | 76,577 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,206,732 | 199,156 | SH | SOLE | 0 | 0 | 199,156 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,774,475 | 71,063 | SH | SOLE | 0 | 0 | 71,063 | ||
MICROSOFT CORP | COM | 594918104 | 12,563,350 | 39,041 | SH | SOLE | 0 | 0 | 39,041 | ||
APPLE INC | COM | 037833100 | 18,285,303 | 105,239 | SH | DFND | 0 | 0 | 105,239 |