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 |
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 13,456,021 | 238,244 | SH | SOLE | 0 | 0 | 238,244 | ||
APPLE INC COM | Stock | 037833100 | 9,480,918 | 48,878 | SH | SOLE | 0 | 0 | 48,878 | ||
MICROSOFT CORP COM | Stock | 594918104 | 4,804,679 | 14,109 | SH | SOLE | 0 | 0 | 14,109 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,906,261 | 36,422 | SH | SOLE | 0 | 0 | 36,422 | ||
AMAZON COM INC COM | Stock | 023135106 | 3,737,421 | 28,670 | SH | SOLE | 0 | 0 | 28,670 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,569,077 | 23,521 | SH | SOLE | 0 | 0 | 23,521 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 3,181,979 | 28,726 | SH | SOLE | 0 | 0 | 28,726 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,924,410 | 18,585 | SH | SOLE | 0 | 0 | 18,585 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,780,733 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,255,543 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
NIKE INC CL B | Stock | 654106103 | 2,063,036 | 18,692 | SH | SOLE | 0 | 0 | 18,692 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,942,133 | 12,747 | SH | SOLE | 0 | 0 | 12,747 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,762,377 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 1,760,221 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,735,592 | 12,882 | SH | SOLE | 0 | 0 | 12,882 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,531,142 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,529,888 | 22,665 | SH | SOLE | 0 | 0 | 22,665 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,511,054 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 1,481,974 | 29,451 | SH | SOLE | 0 | 0 | 29,451 | ||
PEPSICO INC COM | Stock | 713448108 | 1,432,862 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 1,426,338 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,393,513 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,389,839 | 27,675 | SH | SOLE | 0 | 0 | 27,675 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,381,255 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,379,150 | 18,908 | SH | SOLE | 0 | 0 | 18,908 | ||
GRAINGER W W INC COM | Stock | 384802104 | 1,344,546 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,259,364 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 1,231,902 | 34,604 | SH | SOLE | 0 | 0 | 34,604 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,230,445 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,159,350 | 23,521 | SH | SOLE | 0 | 0 | 23,521 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,088,012 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | ||
BROADCOM INC COM | Stock | 11135F101 | 1,067,806 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
VISA INC COM CL A | Stock | 92826C839 | 1,001,453 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 996,061 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 986,826 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 950,225 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
STARBUCKS CORP COM | Stock | 855244109 | 935,027 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 897,776 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 884,093 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 881,067 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 875,443 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
AMGEN INC COM | Stock | 031162100 | 835,017 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 827,798 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 821,778 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
UNION PAC CORP COM | Stock | 907818108 | 805,794 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 799,663 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
SYSCO CORP COM | Stock | 871829107 | 797,650 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
FORTINET INC COM | Stock | 34959E109 | 797,021 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
ISHARES MBS ETF | ETF | 464288588 | 796,203 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 783,233 | 17,289 | SH | SOLE | 0 | 0 | 17,289 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 770,126 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
AUTODESK INC COM | Stock | 052769106 | 763,400 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
CISCO SYS INC COM | Stock | 17275R102 | 747,126 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 743,245 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 715,495 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 712,218 | 11,912 | SH | SOLE | 0 | 0 | 11,912 | ||
BLACKROCK INC COM | Stock | 09247X101 | 675,244 | 977 | SH | SOLE | 0 | 0 | 977 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 662,063 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 658,125 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 655,200 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
TESLA INC COM | Stock | 88160R101 | 632,436 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 616,895 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 616,545 | 12,368 | SH | SOLE | 0 | 0 | 12,368 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 603,813 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 599,079 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 592,554 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 591,548 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 559,140 | 14,493 | SH | SOLE | 0 | 0 | 14,493 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 555,053 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
LINDE PLC SHS | Stock | G54950103 | 554,090 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 543,160 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 534,067 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 518,080 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 516,824 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 508,003 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 504,307 | 19,241 | SH | SOLE | 0 | 0 | 19,241 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 501,652 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
EATON CORP PLC SHS | Stock | G29183103 | 494,103 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
CUMMINS INC COM | Stock | 231021106 | 493,507 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
QUALCOMM INC COM | Stock | 747525103 | 488,302 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
ABBOTT LABS COM | Stock | 002824100 | 487,319 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 484,075 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
NETFLIX INC COM | Stock | 64110L106 | 482,337 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 481,635 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 477,029 | 16,627 | SH | SOLE | 0 | 0 | 16,627 | ||
LOWES COS INC COM | Stock | 548661107 | 473,293 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
PHILLIPS 66 COM | Stock | 718546104 | 472,131 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 471,839 | 16,389 | SH | SOLE | 0 | 0 | 16,389 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 470,125 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
CORNING INC COM | Stock | 219350105 | 468,800 | 13,379 | SH | SOLE | 0 | 0 | 13,379 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 464,829 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
CARLISLE COS INC COM | Stock | 142339100 | 461,497 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 458,281 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
BOEING CO COM | Stock | 097023105 | 452,938 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
ORACLE CORP COM | Stock | 68389X105 | 447,897 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 438,189 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
PULTE GROUP INC COM | Stock | 745867101 | 427,240 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
KROGER CO COM | Stock | 501044101 | 418,593 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 413,713 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 412,525 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
T-MOBILE US INC COM | Stock | 872590104 | 404,338 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 400,055 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 398,771 | 794 | SH | SOLE | 0 | 0 | 794 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 396,328 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 391,492 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 385,915 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
CINTAS CORP COM | Stock | 172908105 | 385,237 | 775 | SH | SOLE | 0 | 0 | 775 | ||
SALESFORCE INC COM | Stock | 79466L302 | 374,353 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 372,125 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WALMART INC COM | Stock | 931142103 | 368,273 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 354,761 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 346,603 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 345,870 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 328,535 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 328,284 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 324,955 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 324,819 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
SERVICENOW INC COM | Stock | 81762P102 | 320,323 | 570 | SH | SOLE | 0 | 0 | 570 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 318,816 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
GRANITESHARES GOLD SHARES | ETF | 38748G101 | 310,890 | 16,354 | SH | SOLE | 0 | 0 | 16,354 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 303,906 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 298,963 | 573 | SH | SOLE | 0 | 0 | 573 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 296,536 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 296,242 | 971 | SH | SOLE | 0 | 0 | 971 | ||
STELLAR BANCORP INC COM | Stock | 858927106 | 292,946 | 12,798 | SH | SOLE | 0 | 0 | 12,798 | ||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 292,790 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 272,492 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 270,647 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 268,795 | 605 | SH | SOLE | 0 | 0 | 605 | ||
CACI INTL INC CL A | Stock | 127190304 | 267,559 | 785 | SH | SOLE | 0 | 0 | 785 | ||
NUCOR CORP COM | Stock | 670346105 | 265,320 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 262,316 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 253,648 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 248,430 | 92 | SH | SOLE | 0 | 0 | 92 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 245,778 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 244,782 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | ||
ONEASCENT CORE PLUS BOND ETF | ETF | 90470L519 | 243,643 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 237,426 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 234,675 | 619 | SH | SOLE | 0 | 0 | 619 | ||
DISNEY WALT CO COM | Stock | 254687106 | 230,342 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 228,586 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 227,929 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 227,203 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 226,030 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | ||
ONEASCENT INTERNATIONAL EQUITY ETF | ETF | 90470L444 | 225,109 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 223,480 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 221,810 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 219,606 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 216,082 | 554 | SH | SOLE | 0 | 0 | 554 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 214,471 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 211,675 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 206,480 | 19,154 | SH | SOLE | 0 | 0 | 19,154 | ||
GENERAL MLS INC COM | Stock | 370334104 | 206,170 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
DEERE & CO COM | Stock | 244199105 | 205,837 | 508 | SH | SOLE | 0 | 0 | 508 | ||
CSX CORP COM | Stock | 126408103 | 205,828 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
EOG RES INC COM | Stock | 26875P101 | 203,360 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
BLACKROCK MUNIVEST FD INC COM | CEF | 09253R105 | 102,861 | 15,284 | SH | SOLE | 0 | 0 | 15,284 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 67,950 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 | Convertible | 595017AD6 | 40,273 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WESTERN DIGITAL CORP. 1.5 02/01/2024 | Convertible | 958102AP0 | 30,857 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
SOUTHWEST AIRLS CO 1.25 05/01/2025 | Convertible | 844741BG2 | 20,690 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
INSULET CORP 0.375 09/01/2026 | Convertible | 45784PAK7 | 16,509 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
REPLIGEN CORP 0.375 07/15/2024 | Convertible | 759916AB5 | 13,113 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INSMED INC 1.75 01/15/2025 | Convertible | 457669AA7 | 9,603 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SNAP INC 0.75 08/01/2026 | Convertible | 83304AAB2 | 9,174 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEGG INC 0.125 03/15/2025 | Convertible | 163092AD1 | 8,773 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENGLOBAL CORP COM | Stock | 293306106 | 4,711 | 12,500 | SH | SOLE | 0 | 0 | 12,500 |