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 |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 6,000 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
EMAGIN CORP | COM NEW | 29076N206 | 8,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 18,033 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | ||
TELLURIAN INC NEW | COM | 87968A104 | 32,256 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
ITERIS INC NEW | COM | 46564T107 | 41,910 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 162,335 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 178,184 | 12,557 | SH | SOLE | 0 | 0 | 12,557 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 193,424 | 13,718 | SH | SOLE | 0 | 0 | 13,718 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 215,127 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
DOCUSIGN INC | COM | 256163106 | 216,027 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 217,987 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
EOG RES INC | COM | 26875P101 | 218,889 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
BP PLC | SPONSORED ADR | 055622104 | 219,659 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 221,620 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
LOWES COS INC | COM | 548661107 | 230,521 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
CHUBB LIMITED | COM | H1467J104 | 241,175 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
QUALCOMM INC | COM | 747525103 | 249,485 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 251,701 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
SYSCO CORP | COM | 871829107 | 259,548 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 260,382 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
WILLIAMS COS INC | COM | 969457100 | 271,512 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
UNION PAC CORP | COM | 907818108 | 277,378 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
ALTRIA GROUP INC | COM | 02209S103 | 280,028 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 280,877 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
MARATHON PETE CORP | COM | 56585A102 | 281,909 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 285,900 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
META PLATFORMS INC | CL A | 30303M102 | 287,011 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
EATON CORP PLC | SHS | G29183103 | 287,689 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 302,356 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 305,119 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
WHITESTONE REIT | COM | 966084204 | 311,305 | 32,293 | SH | SOLE | 0 | 0 | 32,293 | ||
CONAGRA BRANDS INC | COM | 205887102 | 314,825 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 318,340 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 328,216 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 328,729 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 329,733 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 343,237 | 18,267 | SH | SOLE | 0 | 0 | 18,267 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 360,047 | 17,402 | SH | SOLE | 0 | 0 | 17,402 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 371,490 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 379,973 | 15,669 | SH | SOLE | 0 | 0 | 15,669 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 381,392 | 22,648 | SH | SOLE | 0 | 0 | 22,648 | ||
WALMART INC | COM | 931142103 | 381,590 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
HONEYWELL INTL INC | COM | 438516106 | 404,170 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 410,073 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
BANK AMERICA CORP | COM | 060505104 | 414,603 | 12,518 | SH | SOLE | 0 | 0 | 12,518 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 421,630 | 29,464 | SH | SOLE | 0 | 0 | 29,464 | ||
MCDONALDS CORP | COM | 580135101 | 423,444 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 457,290 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
CISCO SYS INC | COM | 17275R102 | 462,074 | 9,699 | SH | SOLE | 0 | 0 | 9,699 | ||
COCA COLA CO | COM | 191216100 | 469,854 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
TECHNIPFMC PLC | COM | G87110105 | 488,210 | 40,050 | SH | SOLE | 0 | 0 | 40,050 | ||
NVIDIA CORPORATION | COM | 67066G104 | 491,807 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
ABBOTT LABS | COM | 002824100 | 495,263 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 506,290 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 530,285 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HALLIBURTON CO | COM | 406216101 | 533,636 | 13,561 | SH | SOLE | 0 | 0 | 13,561 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 533,690 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
SHELL PLC | SPON ADS | 780259305 | 536,980 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | ||
CATERPILLAR INC | COM | 149123101 | 577,494 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
LILLY ELI & CO | COM | 532457108 | 585,344 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ABBVIE INC | COM | 00287Y109 | 589,637 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
MERCK & CO INC | COM | 58933Y105 | 596,002 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
BOEING CO | COM | 097023105 | 623,281 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 663,359 | 18,945 | SH | SOLE | 0 | 0 | 18,945 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 725,809 | 61,147 | SH | SOLE | 0 | 0 | 61,147 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 765,999 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 770,664 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 790,769 | 43,737 | SH | SOLE | 0 | 0 | 43,737 | ||
TEXAS INSTRS INC | COM | 882508104 | 821,803 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
PFIZER INC | COM | 717081103 | 876,697 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,026,784 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,097,664 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,106,930 | 29,526 | SH | SOLE | 0 | 0 | 29,526 | ||
PEPSICO INC | COM | 713448108 | 1,118,894 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
AMAZON COM INC | COM | 023135106 | 1,656,480 | 19,720 | SH | SOLE | 0 | 0 | 19,720 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,671,438 | 69,297 | SH | SOLE | 0 | 0 | 69,297 | ||
COMSTOCK RES INC | COM | 205768302 | 1,687,879 | 123,113 | SH | SOLE | 0 | 0 | 123,113 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,691,902 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,926,549 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | ||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 3,521,818 | 112,310 | SH | SOLE | 0 | 0 | 112,310 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 3,604,354 | 73,215 | SH | SOLE | 0 | 0 | 73,215 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,051,521 | 54,376 | SH | SOLE | 0 | 0 | 54,376 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,053,682 | 22,584 | SH | SOLE | 0 | 0 | 22,584 | ||
MICROSOFT CORP | COM | 594918104 | 4,331,123 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,520,290 | 40,982 | SH | SOLE | 0 | 0 | 40,982 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 5,634,513 | 333,996 | SH | SOLE | 0 | 0 | 333,996 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,757,536 | 217,348 | SH | SOLE | 0 | 0 | 217,348 | ||
STELLAR BANCORP INC | COM | 858927106 | 6,597,361 | 223,943 | SH | SOLE | 0 | 0 | 223,943 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 7,473,153 | 212,547 | SH | SOLE | 0 | 0 | 212,547 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 7,697,275 | 346,568 | SH | SOLE | 0 | 0 | 346,568 | ||
APPLE INC | COM | 037833100 | 7,768,756 | 59,792 | SH | SOLE | 0 | 0 | 59,792 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 9,501,324 | 69,566 | SH | SOLE | 0 | 0 | 69,566 |