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 |
AMAZON COM INC | COM | 023135106 | 6,139,743 | 40,409 | SH | SOLE | 0 | 0 | 40,409 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,433,187 | 54,204 | SH | SOLE | 0 | 0 | 54,204 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,328,852 | 33,998 | SH | SOLE | 0 | 0 | 33,998 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,903,662 | 16,456 | SH | SOLE | 0 | 0 | 16,456 | ||
SHELL PLC | SPON ADS | 780259305 | 606,364 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 674,459 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
COCA COLA CO | COM | 191216100 | 1,469,895 | 24,943 | SH | SOLE | 0 | 0 | 24,943 | ||
INTEL CORP | COM | 458140100 | 1,194,879 | 23,779 | SH | SOLE | 0 | 0 | 23,779 | ||
CME GROUP INC | COM | 12572Q105 | 4,765,396 | 22,628 | SH | SOLE | 0 | 0 | 22,628 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,570,134 | 43,337 | SH | SOLE | 0 | 0 | 43,337 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,162,751 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
MERCK & CO INC | COM | 58933Y105 | 6,516,235 | 59,771 | SH | SOLE | 0 | 0 | 59,771 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 680,376 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
E L F BEAUTY INC | COM | 26856L103 | 314,373 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
ALLSTATE CORP | COM | 020002101 | 1,332,207 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
VISTRA CORP | COM | 92840M102 | 1,178,236 | 30,588 | SH | SOLE | 0 | 0 | 30,588 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,839,428 | 24,124 | SH | SOLE | 0 | 0 | 24,124 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,457,276 | 65,180 | SH | SOLE | 0 | 0 | 65,180 | ||
CHUBB LIMITED | COM | H1467J104 | 6,389,155 | 28,271 | SH | SOLE | 0 | 0 | 28,271 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 345,584 | 22,962 | SH | SOLE | 0 | 0 | 22,962 | ||
HONEYWELL INTL INC | COM | 438516106 | 220,405 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,669,080 | 19,143 | SH | SOLE | 0 | 0 | 19,143 | ||
HOME DEPOT INC | COM | 437076102 | 8,212,133 | 23,697 | SH | SOLE | 0 | 0 | 23,697 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,372,745 | 83,390 | SH | SOLE | 0 | 0 | 83,390 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,870,838 | 81,505 | SH | SOLE | 0 | 0 | 81,505 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,080,724 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | ||
STERIS PLC | SHS USD | G8473T100 | 1,810,268 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 260,718 | 731 | SH | SOLE | 0 | 0 | 731 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,687,519 | 47,874 | SH | SOLE | 0 | 0 | 47,874 | ||
FISERV INC | COM | 337738108 | 2,044,149 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
HALLIBURTON CO | COM | 406216101 | 1,716,215 | 47,475 | SH | SOLE | 0 | 0 | 47,475 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,127,671 | 94,132 | SH | SOLE | 0 | 0 | 94,132 | ||
MICROSOFT CORP | COM | 594918104 | 14,939,965 | 39,730 | SH | SOLE | 0 | 0 | 39,730 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,888,776 | 81,046 | SH | SOLE | 0 | 0 | 81,046 | ||
BOEING CO | COM | 097023105 | 525,337 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
SILICON LABORATORIES INC | COM | 826919102 | 5,167,524 | 39,068 | SH | SOLE | 0 | 0 | 39,068 | ||
TESLA INC | COM | 88160R101 | 312,836 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,297,027 | 14,355 | SH | SOLE | 0 | 0 | 14,355 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 297,835 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
ELI LILLY & CO | COM | 532457108 | 264,460 | 454 | SH | SOLE | 0 | 0 | 454 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,458,472 | 16,284 | SH | SOLE | 0 | 0 | 16,284 | ||
OPEN LENDING CORP | COM | 68373J104 | 190,658 | 22,404 | SH | SOLE | 0 | 0 | 22,404 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,631,010 | 51,436 | SH | SOLE | 0 | 0 | 51,436 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9,365,611 | 130,024 | SH | SOLE | 0 | 0 | 130,024 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 499,311 | 36,182 | SH | SOLE | 0 | 0 | 36,182 | ||
VISA INC | COM CL A | 92826C839 | 4,313,116 | 16,567 | SH | SOLE | 0 | 0 | 16,567 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 332,315 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
VACASA INC | CLASS A COM | 91854V107 | 363,982 | 44,388 | SH | SOLE | 0 | 0 | 44,388 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,065,211 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
PHILLIPS 66 | COM | 718546104 | 230,244 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,675,584 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
BROADCOM INC | COM | 11135F101 | 12,694,851 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
STELLAR BANCORP INC | COM | 858927106 | 390,874 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 466,385 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,102,465 | 36,476 | SH | SOLE | 0 | 0 | 36,476 | ||
PIONEER NAT RES CO | COM | 723787107 | 677,610 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,176,348 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | ||
ABBVIE INC | COM | 00287Y109 | 322,526 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,249,990 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
CADENCE BANK | COM | 12740C103 | 398,119 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,871,516 | 193,650 | SH | SOLE | 0 | 0 | 193,650 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,244,800 | 25,265 | SH | SOLE | 0 | 0 | 25,265 | ||
CISCO SYS INC | COM | 17275R102 | 4,666,999 | 92,379 | SH | SOLE | 0 | 0 | 92,379 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,688,021 | 18,235 | SH | SOLE | 0 | 0 | 18,235 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 253,761 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,312,779 | 26,551 | SH | SOLE | 0 | 0 | 26,551 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,880,240 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,070,308 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
UNION PAC CORP | COM | 907818108 | 3,908,312 | 15,912 | SH | SOLE | 0 | 0 | 15,912 | ||
SALESFORCE INC | COM | 79466L302 | 3,525,813 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,834,148 | 23,336 | SH | SOLE | 0 | 0 | 23,336 | ||
IDEXX LABS INC | COM | 45168D104 | 326,369 | 588 | SH | SOLE | 0 | 0 | 588 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,438,920 | 61,369 | SH | SOLE | 0 | 0 | 61,369 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,381,079 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
CONOCOPHILLIPS | COM | 20825C104 | 562,901 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
TJX COS INC NEW | COM | 872540109 | 3,098,269 | 33,027 | SH | SOLE | 0 | 0 | 33,027 | ||
WALMART INC | COM | 931142103 | 5,365,997 | 34,037 | SH | SOLE | 0 | 0 | 34,037 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,479,410 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 930,984 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
BEST BUY INC | COM | 086516101 | 2,577,112 | 32,922 | SH | SOLE | 0 | 0 | 32,922 | ||
APPLIED MATLS INC | COM | 038222105 | 267,416 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
HUMANA INC | COM | 444859102 | 257,739 | 563 | SH | SOLE | 0 | 0 | 563 | ||
ARISTA NETWORKS INC | COM | 040413106 | 780,009 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
VIPER ENERGY INC | CL A | 927959106 | 269,359 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 225,260 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,651,866 | 26,819 | SH | SOLE | 0 | 0 | 26,819 | ||
EATON CORP PLC | SHS | G29183103 | 9,256,567 | 38,438 | SH | SOLE | 0 | 0 | 38,438 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,524,727 | 27,712 | SH | SOLE | 0 | 0 | 27,712 | ||
LAM RESEARCH CORP | COM | 512807108 | 391,630 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,538,175 | 35,389 | SH | SOLE | 0 | 0 | 35,389 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,988,006 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,368,800 | 96,442 | SH | SOLE | 0 | 0 | 96,442 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,041,308 | 32,233 | SH | SOLE | 0 | 0 | 32,233 | ||
APPLE INC | COM | 037833100 | 20,328,452 | 105,586 | SH | SOLE | 0 | 0 | 105,586 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 522,527 | 4,686 | SH | SOLE | 0 | 0 | 4,686 |