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 |
ABBOTT LABS | COM | 002824100 | 209,536 | 1,922 | SH | SOLE | 0 | 0 | 0 | 1,922 | |
ABBVIE INC | COM | 00287Y109 | 516,690 | 3,835 | SH | SOLE | 0 | 0 | 0 | 3,835 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 638,132 | 1,305 | SH | SOLE | 0 | 0 | 0 | 1,305 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,000,572 | 8,359 | SH | SOLE | 0 | 0 | 0 | 8,359 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,545,990 | 34,128 | SH | SOLE | 0 | 0 | 0 | 34,128 | |
AMAZON COM INC | COM | 023135106 | 2,368,920 | 18,172 | SH | SOLE | 0 | 0 | 0 | 18,172 | |
APPLE INC | COM | 037833100 | 6,118,969 | 31,546 | SH | SOLE | 0 | 0 | 0 | 31,546 | |
AT&T INC | COM | 00206R102 | 862,776 | 54,093 | SH | SOLE | 0 | 0 | 0 | 54,093 | |
ATMOS ENERGY CORP | COM | 049560105 | 253,040 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | |
BANK AMERICA CORP | COM | 060505104 | 1,778,264 | 61,982 | SH | SOLE | 0 | 0 | 0 | 61,982 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,488,959 | 7,299 | SH | SOLE | 0 | 0 | 0 | 7,299 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 150,245 | 16,844 | SH | SOLE | 0 | 0 | 0 | 16,844 | |
BOEING CO | COM | 097023105 | 2,882,967 | 13,653 | SH | SOLE | 0 | 0 | 0 | 13,653 | |
BP PLC | SPONSORED ADR | 055622104 | 200,977 | 5,695 | SH | SOLE | 0 | 0 | 0 | 5,695 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 294,106 | 4,599 | SH | SOLE | 0 | 0 | 0 | 4,599 | |
CATERPILLAR INC | COM | 149123101 | 736,272 | 2,992 | SH | SOLE | 0 | 0 | 0 | 2,992 | |
CHEVRON CORP NEW | COM | 166764100 | 671,306 | 4,266 | SH | SOLE | 0 | 0 | 0 | 4,266 | |
CISCO SYS INC | COM | 17275R102 | 2,246,113 | 43,412 | SH | SOLE | 0 | 0 | 0 | 43,412 | |
COCA COLA CO | COM | 191216100 | 215,588 | 3,580 | SH | SOLE | 0 | 0 | 0 | 3,580 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 453,507 | 842 | SH | SOLE | 0 | 0 | 0 | 842 | |
DEERE & CO | COM | 244199105 | 215,156 | 531 | SH | SOLE | 0 | 0 | 0 | 531 | |
DISNEY WALT CO | COM | 254687106 | 249,716 | 2,797 | SH | SOLE | 0 | 0 | 0 | 2,797 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 372,242 | 4,148 | SH | SOLE | 0 | 0 | 0 | 4,148 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,244,127 | 47,215 | SH | SOLE | 0 | 0 | 0 | 47,215 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,385,291 | 22,240 | SH | SOLE | 0 | 0 | 0 | 22,240 | |
FORD MTR CO DEL | COM | 345370860 | 1,667,457 | 110,209 | SH | SOLE | 0 | 0 | 0 | 110,209 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,458,705 | 17,956 | SH | SOLE | 0 | 0 | 0 | 17,956 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,470,786 | 31,596 | SH | SOLE | 0 | 0 | 0 | 31,596 | |
HOME DEPOT INC | COM | 437076102 | 899,970 | 2,897 | SH | SOLE | 0 | 0 | 0 | 2,897 | |
INTEL CORP | COM | 458140100 | 345,602 | 10,335 | SH | SOLE | 0 | 0 | 0 | 10,335 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 320,357 | 2,394 | SH | SOLE | 0 | 0 | 0 | 2,394 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,152,565 | 14,385 | SH | SOLE | 0 | 0 | 0 | 14,385 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,194,422 | 14,061 | SH | SOLE | 0 | 0 | 0 | 14,061 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,628,918 | 19,378 | SH | SOLE | 0 | 0 | 0 | 19,378 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,434,261 | 13,263 | SH | SOLE | 0 | 0 | 0 | 13,263 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,820,871 | 16,071 | SH | SOLE | 0 | 0 | 0 | 16,071 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,444,153 | 13,419 | SH | SOLE | 0 | 0 | 0 | 13,419 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,323,711 | 42,797 | SH | SOLE | 0 | 0 | 0 | 42,797 | |
JOHNSON & JOHNSON | COM | 478160104 | 441,773 | 2,669 | SH | SOLE | 0 | 0 | 0 | 2,669 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 619,673 | 4,261 | SH | SOLE | 0 | 0 | 0 | 4,261 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 318,919 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,310 | |
LILLY ELI & CO | COM | 532457108 | 2,019,729 | 4,307 | SH | SOLE | 0 | 0 | 0 | 4,307 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 361,398 | 785 | SH | SOLE | 0 | 0 | 0 | 785 | |
MCDONALDS CORP | COM | 580135101 | 486,707 | 1,631 | SH | SOLE | 0 | 0 | 0 | 1,631 | |
MERCK & CO INC | COM | 58933Y105 | 478,176 | 4,144 | SH | SOLE | 0 | 0 | 0 | 4,144 | |
META PLATFORMS INC | CL A | 30303M102 | 223,908 | 780 | SH | SOLE | 0 | 0 | 0 | 780 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 659,890 | 10,456 | SH | SOLE | 0 | 0 | 0 | 10,456 | |
MICROSOFT CORP | COM | 594918104 | 2,846,570 | 8,359 | SH | SOLE | 0 | 0 | 0 | 8,359 | |
MONDELEZ INTL INC | CL A | 609207105 | 318,164 | 4,362 | SH | SOLE | 0 | 0 | 0 | 4,362 | |
NETFLIX INC | COM | 64110L106 | 675,712 | 1,534 | SH | SOLE | 0 | 0 | 0 | 1,534 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 393,882 | 1,737 | SH | SOLE | 0 | 0 | 0 | 1,737 | |
NVIDIA CORPORATION | COM | 67066G104 | 489,180 | 1,156 | SH | SOLE | 0 | 0 | 0 | 1,156 | |
ORACLE CORP | COM | 68389X105 | 1,195,545 | 10,039 | SH | SOLE | 0 | 0 | 0 | 10,039 | |
PEPSICO INC | COM | 713448108 | 492,685 | 2,660 | SH | SOLE | 0 | 0 | 0 | 2,660 | |
PFIZER INC | COM | 717081103 | 543,997 | 14,831 | SH | SOLE | 0 | 0 | 0 | 14,831 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 477,083 | 4,887 | SH | SOLE | 0 | 0 | 0 | 4,887 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,487,659 | 9,804 | SH | SOLE | 0 | 0 | 0 | 9,804 | |
SCHWAB CHARLES CORP | COM | 808513105 | 591,528 | 10,436 | SH | SOLE | 0 | 0 | 0 | 10,436 | |
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 5,098,860 | 5,098,860 | SH | SOLE | 0 | 0 | 0 | 5,098,860 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 565,729 | 8,645 | SH | SOLE | 0 | 0 | 0 | 8,645 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,102,991 | 32,720 | SH | SOLE | 0 | 0 | 0 | 32,720 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,186,423 | 11,055 | SH | SOLE | 0 | 0 | 0 | 11,055 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,238,936 | 16,704 | SH | SOLE | 0 | 0 | 0 | 16,704 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,164,971 | 8,777 | SH | SOLE | 0 | 0 | 0 | 8,777 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 85,073 | 18,780 | SH | SOLE | 0 | 0 | 0 | 18,780 | |
SOUTHERN CO | COM | 842587107 | 344,366 | 4,902 | SH | SOLE | 0 | 0 | 0 | 4,902 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,074,885 | 11,639 | SH | SOLE | 0 | 0 | 0 | 11,639 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,133,241 | 11,580 | SH | SOLE | 0 | 0 | 0 | 11,580 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,851,394 | 8,042 | SH | SOLE | 0 | 0 | 0 | 8,042 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 619,914 | 6,736 | SH | SOLE | 0 | 0 | 0 | 6,736 | |
STARBUCKS CORP | COM | 855244109 | 428,335 | 4,324 | SH | SOLE | 0 | 0 | 0 | 4,324 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,031,296 | 18,482 | SH | SOLE | 0 | 0 | 0 | 18,482 | |
SYSCO CORP | COM | 871829107 | 214,809 | 2,895 | SH | SOLE | 0 | 0 | 0 | 2,895 | |
TARGET CORP | COM | 87612E106 | 786,388 | 5,962 | SH | SOLE | 0 | 0 | 0 | 5,962 | |
TEXAS INSTRS INC | COM | 882508104 | 1,619,820 | 8,998 | SH | SOLE | 0 | 0 | 0 | 8,998 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,109,772 | 39,664 | SH | SOLE | 0 | 0 | 0 | 39,664 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 225,223 | 7,480 | SH | SOLE | 0 | 0 | 0 | 7,480 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,591,300 | 159,462 | SH | SOLE | 0 | 0 | 0 | 159,462 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,708,343 | 12,295 | SH | SOLE | 0 | 0 | 0 | 12,295 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 388,075 | 1,585 | SH | SOLE | 0 | 0 | 0 | 1,585 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,028,034 | 27,643 | SH | SOLE | 0 | 0 | 0 | 27,643 | |
WALMART INC | COM | 931142103 | 1,522,838 | 9,688 | SH | SOLE | 0 | 0 | 0 | 9,688 | |
WASTE MGMT INC DEL | COM | 94106L109 | 515,751 | 2,974 | SH | SOLE | 0 | 0 | 0 | 2,974 | |
WELLS FARGO CO NEW | COM | 949746101 | 271,817 | 6,369 | SH | SOLE | 0 | 0 | 0 | 6,369 |