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 | 451,822 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
AMAZON COM INC | COM | 023135106 | 2,127,567 | 20,598 | SH | SOLE | 0 | 0 | 20,598 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,277,852 | 71,265 | SH | SOLE | 0 | 0 | 71,265 | ||
APPLE INC | COM | 037833100 | 9,934,535 | 60,246 | SH | SOLE | 0 | 0 | 60,246 | ||
BP PLC | SPONSORED ADR | 055622104 | 238,587 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
BANK AMERICA CORP | COM | 060505104 | 358,996 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,026,351 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
BOEING CO | COM | 097023105 | 688,696 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
CATERPILLAR INC | COM | 149123101 | 552,166 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,616,080 | 22,163 | SH | SOLE | 0 | 0 | 22,163 | ||
COCA COLA CO | COM | 191216100 | 458,183 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
COMSTOCK RES INC | COM | 205768302 | 1,328,389 | 123,113 | SH | SOLE | 0 | 0 | 123,113 | ||
CONAGRA BRANDS INC | COM | 205887102 | 305,551 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
DISNEY WALT CO | COM | 254687106 | 204,277 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
DOCUSIGN INC | COM | 256163106 | 227,253 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,801,394 | 69,552 | SH | SOLE | 0 | 0 | 69,552 | ||
EQUIFAX INC | COM | 294429105 | 202,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HALLIBURTON CO | COM | 406216101 | 430,548 | 13,608 | SH | SOLE | 0 | 0 | 13,608 | ||
HONEYWELL INTL INC | COM | 438516106 | 360,452 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
INTEL CORP | COM | 458140100 | 285,069 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 272,912 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,692,328 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 479,642 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
LILLY ELI & CO | COM | 532457108 | 549,472 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 5,640 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MCDONALDS CORP | COM | 580135101 | 450,557 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
MICROSOFT CORP | COM | 594918104 | 5,213,215 | 18,083 | SH | SOLE | 0 | 0 | 18,083 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 360,589 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
NUCOR CORP | COM | 670346105 | 223,518 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 201,377 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
PDF SOLUTIONS INC | COM | 693282105 | 233,709 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 340,961 | 29,142 | SH | SOLE | 0 | 0 | 29,142 | ||
PEPSICO INC | COM | 713448108 | 1,129,638 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
PFIZER INC | COM | 717081103 | 698,715 | 17,125 | SH | SOLE | 0 | 0 | 17,125 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 453,773 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 448,802 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
QUALCOMM INC | COM | 747525103 | 274,297 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 286,949 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
SHELL PLC | SPON ADS | 780259305 | 543,057 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 302,623 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
SYSCO CORP | COM | 871829107 | 262,196 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 401,300 | 29,464 | SH | SOLE | 0 | 0 | 29,464 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 233,108 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
TEXAS INSTRS INC | COM | 882508104 | 946,814 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 9,835,553 | 69,416 | SH | SOLE | 0 | 0 | 69,416 | ||
UNION PAC CORP | COM | 907818108 | 269,595 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 279,241 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
WALMART INC | COM | 931142103 | 396,956 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
WHITESTONE REIT | COM | 966084204 | 297,096 | 32,293 | SH | SOLE | 0 | 0 | 32,293 | ||
WILLIAMS COS INC | COM | 969457100 | 241,019 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 215,095 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 231,711 | 722 | SH | SOLE | 0 | 0 | 722 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 317,573 | 18,199 | SH | SOLE | 0 | 0 | 18,199 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 353,826 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 316,322 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
ABBVIE INC | COM | 00287Y109 | 598,436 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 209,980 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 959,452 | 9,226 | SH | SOLE | 0 | 0 | 9,226 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 385,876 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
ALTRIA GROUP INC | COM | 02209S103 | 262,715 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 5,249,811 | 334,596 | SH | SOLE | 0 | 0 | 334,596 | ||
CISCO SYS INC | COM | 17275R102 | 448,987 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
EMAGIN CORP | COM NEW | 29076N206 | 20,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 511,934 | 41,053 | SH | SOLE | 0 | 0 | 41,053 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 607,919 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,498,080 | 41,018 | SH | SOLE | 0 | 0 | 41,018 | ||
META PLATFORMS INC | CL A | 30303M102 | 399,507 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 148,037 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 6,443,759 | 274,553 | SH | SOLE | 0 | 0 | 274,553 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,627,743 | 198,509 | SH | SOLE | 0 | 0 | 198,509 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 161,507 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 315,632 | 15,845 | SH | SOLE | 0 | 0 | 15,845 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 284,543 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
ITERIS INC NEW | COM | 46564T107 | 63,202 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,091,334 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 787,736 | 44,988 | SH | SOLE | 0 | 0 | 44,988 | ||
MARATHON PETE CORP | COM | 56585A102 | 327,297 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
MERCK & CO INC | COM | 58933Y105 | 572,847 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
NVIDIA CORPORATION | COM | 67066G104 | 934,799 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 3,441,183 | 62,692 | SH | SOLE | 0 | 0 | 62,692 | ||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 3,117,657 | 93,736 | SH | SOLE | 0 | 0 | 93,736 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 6,439,726 | 185,958 | SH | SOLE | 0 | 0 | 185,958 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 703,737 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 235,438 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 238,693 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 235,270 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | ||
TELLURIAN INC NEW | COM | 87968A104 | 35,331 | 28,724 | SH | SOLE | 0 | 0 | 28,724 | ||
TESLA INC | COM | 88160R101 | 287,954 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 490,774 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 268,742 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 592,781 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 15,779 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 340,971 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
EATON CORP PLC | SHS | G29183103 | 314,066 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
CHUBB LIMITED | COM | H1467J104 | 212,333 | 1,093 | SH | SOLE | 0 | 0 | 1,093 |