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 |
ABBVIE INC | COM | 00287Y109 | 571,645 | 3,835 | SH | SOLE | 0 | 0 | 0 | 3,835 | |
ADOBE INC | COM | 00724F101 | 665,420 | 1,305 | SH | SOLE | 0 | 0 | 0 | 1,305 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 820,361 | 6,269 | SH | SOLE | 0 | 0 | 0 | 6,269 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,438,533 | 34,210 | SH | SOLE | 0 | 0 | 0 | 34,210 | |
AMAZON COM INC | COM | 023135106 | 2,583,986 | 20,327 | SH | SOLE | 0 | 0 | 0 | 20,327 | |
APPLE INC | COM | 037833100 | 5,738,427 | 33,517 | SH | SOLE | 0 | 0 | 0 | 33,517 | |
AT&T INC | COM | 00206R102 | 293,654 | 19,551 | SH | SOLE | 0 | 0 | 0 | 19,551 | |
ATMOS ENERGY CORP | COM | 049560105 | 230,398 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | |
BANK AMERICA CORP | COM | 060505104 | 1,647,019 | 60,154 | SH | SOLE | 0 | 0 | 0 | 60,154 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,678,044 | 7,645 | SH | SOLE | 0 | 0 | 0 | 7,645 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 100,900 | 11,692 | SH | SOLE | 0 | 0 | 0 | 11,692 | |
BOEING CO | COM | 097023105 | 2,540,718 | 13,255 | SH | SOLE | 0 | 0 | 0 | 13,255 | |
BP PLC | SPONSORED ADR | 055622104 | 220,510 | 5,695 | SH | SOLE | 0 | 0 | 0 | 5,695 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 266,926 | 4,599 | SH | SOLE | 0 | 0 | 0 | 4,599 | |
CATERPILLAR INC | COM | 149123101 | 816,944 | 2,992 | SH | SOLE | 0 | 0 | 0 | 2,992 | |
CHEVRON CORP NEW | COM | 166764100 | 3,044,107 | 18,053 | SH | SOLE | 0 | 0 | 0 | 18,053 | |
CISCO SYS INC | COM | 17275R102 | 2,337,235 | 43,475 | SH | SOLE | 0 | 0 | 0 | 43,475 | |
COCA COLA CO | COM | 191216100 | 200,408 | 3,580 | SH | SOLE | 0 | 0 | 0 | 3,580 | |
CONOCOPHILLIPS | COM | 20825C104 | 213,244 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 476,290 | 843 | SH | SOLE | 0 | 0 | 0 | 843 | |
DEERE & CO | COM | 244199105 | 200,389 | 531 | SH | SOLE | 0 | 0 | 0 | 531 | |
DISNEY WALT CO | COM | 254687106 | 226,211 | 2,791 | SH | SOLE | 0 | 0 | 0 | 2,791 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 366,102 | 4,148 | SH | SOLE | 0 | 0 | 0 | 4,148 | |
ELI LILLY & CO | COM | 532457108 | 2,305,551 | 4,292 | SH | SOLE | 0 | 0 | 0 | 4,292 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 179,716 | 12,809 | SH | SOLE | 0 | 0 | 0 | 12,809 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,344,408 | 49,120 | SH | SOLE | 0 | 0 | 0 | 49,120 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,803,103 | 23,840 | SH | SOLE | 0 | 0 | 0 | 23,840 | |
FORD MTR CO DEL | COM | 345370860 | 1,042,560 | 83,942 | SH | SOLE | 0 | 0 | 0 | 83,942 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 951,948 | 13,991 | SH | SOLE | 0 | 0 | 0 | 13,991 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,265,416 | 29,538 | SH | SOLE | 0 | 0 | 0 | 29,538 | |
HOME DEPOT INC | COM | 437076102 | 875,612 | 2,898 | SH | SOLE | 0 | 0 | 0 | 2,898 | |
INTEL CORP | COM | 458140100 | 371,012 | 10,436 | SH | SOLE | 0 | 0 | 0 | 10,436 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,647,650 | 18,686 | SH | SOLE | 0 | 0 | 0 | 18,686 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,026,537 | 14,030 | SH | SOLE | 0 | 0 | 0 | 14,030 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,483,545 | 19,710 | SH | SOLE | 0 | 0 | 0 | 19,710 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,767,367 | 16,419 | SH | SOLE | 0 | 0 | 0 | 16,419 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,364,851 | 13,159 | SH | SOLE | 0 | 0 | 0 | 13,159 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,355,030 | 13,282 | SH | SOLE | 0 | 0 | 0 | 13,282 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,312,671 | 43,538 | SH | SOLE | 0 | 0 | 0 | 43,538 | |
JOHNSON & JOHNSON | COM | 478160104 | 415,697 | 2,669 | SH | SOLE | 0 | 0 | 0 | 2,669 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 617,916 | 4,261 | SH | SOLE | 0 | 0 | 0 | 4,261 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 279,164 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,310 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 321,034 | 785 | SH | SOLE | 0 | 0 | 0 | 785 | |
MCDONALDS CORP | COM | 580135101 | 426,773 | 1,620 | SH | SOLE | 0 | 0 | 0 | 1,620 | |
MERCK & CO INC | COM | 58933Y105 | 424,051 | 4,119 | SH | SOLE | 0 | 0 | 0 | 4,119 | |
META PLATFORMS INC | CL A | 30303M102 | 282,864 | 942 | SH | SOLE | 0 | 0 | 0 | 942 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 564,494 | 8,298 | SH | SOLE | 0 | 0 | 0 | 8,298 | |
MICROSOFT CORP | COM | 594918104 | 2,286,136 | 7,240 | SH | SOLE | 0 | 0 | 0 | 7,240 | |
MONDELEZ INTL INC | CL A | 609207105 | 302,723 | 4,362 | SH | SOLE | 0 | 0 | 0 | 4,362 | |
NETFLIX INC | COM | 64110L106 | 297,549 | 788 | SH | SOLE | 0 | 0 | 0 | 788 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 341,280 | 1,733 | SH | SOLE | 0 | 0 | 0 | 1,733 | |
NVIDIA CORPORATION | COM | 67066G104 | 587,760 | 1,351 | SH | SOLE | 0 | 0 | 0 | 1,351 | |
ORACLE CORP | COM | 68389X105 | 1,063,486 | 10,040 | SH | SOLE | 0 | 0 | 0 | 10,040 | |
PEPSICO INC | COM | 713448108 | 450,710 | 2,660 | SH | SOLE | 0 | 0 | 0 | 2,660 | |
PFIZER INC | COM | 717081103 | 554,068 | 16,704 | SH | SOLE | 0 | 0 | 0 | 16,704 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 451,221 | 4,874 | SH | SOLE | 0 | 0 | 0 | 4,874 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,430,011 | 9,804 | SH | SOLE | 0 | 0 | 0 | 9,804 | |
SCHWAB CHARLES CORP | COM | 808513105 | 428,810 | 7,811 | SH | SOLE | 0 | 0 | 0 | 7,811 | |
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 3,607,609 | 3,607,609 | SH | SOLE | 0 | 0 | 0 | 3,607,609 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 509,214 | 8,641 | SH | SOLE | 0 | 0 | 0 | 8,641 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,136,238 | 34,255 | SH | SOLE | 0 | 0 | 0 | 34,255 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,167,391 | 11,515 | SH | SOLE | 0 | 0 | 0 | 11,515 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,203,280 | 17,487 | SH | SOLE | 0 | 0 | 0 | 17,487 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,190,845 | 9,250 | SH | SOLE | 0 | 0 | 0 | 9,250 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 84,886 | 18,780 | SH | SOLE | 0 | 0 | 0 | 18,780 | |
SOUTHERN CO | COM | 842587107 | 317,257 | 4,902 | SH | SOLE | 0 | 0 | 0 | 4,902 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,013,852 | 11,746 | SH | SOLE | 0 | 0 | 0 | 11,746 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,096,079 | 11,921 | SH | SOLE | 0 | 0 | 0 | 11,921 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,712,940 | 8,131 | SH | SOLE | 0 | 0 | 0 | 8,131 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 507,958 | 5,619 | SH | SOLE | 0 | 0 | 0 | 5,619 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 214,000 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
STARBUCKS CORP | COM | 855244109 | 394,888 | 4,327 | SH | SOLE | 0 | 0 | 0 | 4,327 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 664,994 | 9,050 | SH | SOLE | 0 | 0 | 0 | 9,050 | |
TARGET CORP | COM | 87612E106 | 659,218 | 5,962 | SH | SOLE | 0 | 0 | 0 | 5,962 | |
TEXAS INSTRS INC | COM | 882508104 | 1,430,772 | 8,998 | SH | SOLE | 0 | 0 | 0 | 8,998 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,182,428 | 39,664 | SH | SOLE | 0 | 0 | 0 | 39,664 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 201,287 | 7,480 | SH | SOLE | 0 | 0 | 0 | 7,480 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,574,394 | 151,539 | SH | SOLE | 0 | 0 | 0 | 151,539 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,619,015 | 12,330 | SH | SOLE | 0 | 0 | 0 | 12,330 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 372,827 | 1,586 | SH | SOLE | 0 | 0 | 0 | 1,586 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,799,894 | 55,535 | SH | SOLE | 0 | 0 | 0 | 55,535 | |
WALMART INC | COM | 931142103 | 1,488,972 | 9,310 | SH | SOLE | 0 | 0 | 0 | 9,310 | |
WASTE MGMT INC DEL | COM | 94106L109 | 453,357 | 2,974 | SH | SOLE | 0 | 0 | 0 | 2,974 | |
WELLS FARGO CO NEW | COM | 949746101 | 260,322 | 6,371 | SH | SOLE | 0 | 0 | 0 | 6,371 |