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 | 512,904 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
ABBVIE INC | COM | 00287Y109 | 572,098 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 381,459 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 212,711 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,011,975 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 287,639 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 310,262 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
ALTRIA GROUP INC | COM | 02209S103 | 331,881 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
AMAZON COM INC | COM | 023135106 | 2,884,867 | 22,130 | SH | SOLE | 0 | 0 | 22,130 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,081,002 | 78,353 | SH | SOLE | 0 | 0 | 78,353 | ||
APPLE INC | COM | 037833100 | 10,674,445 | 55,031 | SH | SOLE | 0 | 0 | 55,031 | ||
BANK AMERICA CORP | COM | 060505104 | 372,181 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,177,132 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 5,336,806 | 334,596 | SH | SOLE | 0 | 0 | 334,596 | ||
BOEING CO | COM | 097023105 | 684,578 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
BP PLC | SPONSORED ADR | 055622104 | 345,090 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 217,387 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
BROADCOM INC | COM | 11135F101 | 347,839 | 401 | SH | SOLE | 0 | 0 | 401 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 428,996 | 29,464 | SH | SOLE | 0 | 0 | 29,464 | ||
CATERPILLAR INC | COM | 149123101 | 596,299 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,898,530 | 24,776 | SH | SOLE | 0 | 0 | 24,776 | ||
CHUBB LIMITED | COM | H1467J104 | 226,398 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
CISCO SYS INC | COM | 17275R102 | 549,224 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
COCA COLA CO | COM | 191216100 | 621,370 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | ||
COMSTOCK RES INC | COM | 205768302 | 1,806,642 | 155,745 | SH | SOLE | 0 | 0 | 155,745 | ||
CONAGRA BRANDS INC | COM | 205887102 | 305,099 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
CONOCOPHILLIPS | COM | 20825C104 | 482,603 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
DEERE & CO | COM | 244199105 | 364,181 | 899 | SH | SOLE | 0 | 0 | 899 | ||
DOW INC | COM | 260557103 | 443,648 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 350,688 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
EATON CORP PLC | SHS | G29183103 | 409,571 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
EMAGIN CORP | COM NEW | 29076N206 | 19,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,968,507 | 155,001 | SH | SOLE | 0 | 0 | 155,001 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 484,185 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,851,172 | 70,253 | SH | SOLE | 0 | 0 | 70,253 | ||
EOG RES INC | COM | 26875P101 | 315,779 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
EQUIFAX INC | COM | 294429105 | 235,300 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,209,783 | 95,196 | SH | SOLE | 0 | 0 | 95,196 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 158,872 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 7,249,906 | 289,533 | SH | SOLE | 0 | 0 | 289,533 | ||
GENERAL MLS INC | COM | 370334104 | 202,436 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6,543,551 | 208,194 | SH | SOLE | 0 | 0 | 208,194 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 163,992 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 499,294 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
HALLIBURTON CO | COM | 406216101 | 523,015 | 15,854 | SH | SOLE | 0 | 0 | 15,854 | ||
HOME DEPOT INC | COM | 437076102 | 514,541 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
HONEYWELL INTL INC | COM | 438516106 | 420,302 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
INTEL CORP | COM | 458140100 | 307,508 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 306,036 | 895 | SH | SOLE | 0 | 0 | 895 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 304,118 | 15,823 | SH | SOLE | 0 | 0 | 15,823 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 434,068 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 295,009 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 263,876 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
ITERIS INC NEW | COM | 46564T107 | 53,365 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,249,923 | 13,593 | SH | SOLE | 0 | 0 | 13,593 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,722,289 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 807,155 | 46,873 | SH | SOLE | 0 | 0 | 46,873 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 527,506 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
LILLY ELI & CO | COM | 532457108 | 774,807 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 274,386 | 596 | SH | SOLE | 0 | 0 | 596 | ||
LOWES COS INC | COM | 548661107 | 218,478 | 968 | SH | SOLE | 0 | 0 | 968 | ||
MARATHON PETE CORP | COM | 56585A102 | 492,019 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 4,320 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MCDONALDS CORP | COM | 580135101 | 902,076 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
MERCK & CO INC | COM | 58933Y105 | 1,022,859 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
META PLATFORMS INC | CL A | 30303M102 | 505,085 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 389,985 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
MICROSOFT CORP | COM | 594918104 | 6,829,568 | 20,055 | SH | SOLE | 0 | 0 | 20,055 | ||
NETFLIX INC | COM | 64110L106 | 243,591 | 553 | SH | SOLE | 0 | 0 | 553 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 213,324 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
NUCOR CORP | COM | 670346105 | 237,279 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,636,934 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 289,018 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 7,488,343 | 196,184 | SH | SOLE | 0 | 0 | 196,184 | ||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 3,517,816 | 99,188 | SH | SOLE | 0 | 0 | 99,188 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 4,049,344 | 65,238 | SH | SOLE | 0 | 0 | 65,238 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 348,829 | 29,142 | SH | SOLE | 0 | 0 | 29,142 | ||
PDF SOLUTIONS INC | COM | 693282105 | 248,591 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
PEPSICO INC | COM | 713448108 | 1,193,885 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
PFIZER INC | COM | 717081103 | 688,330 | 18,766 | SH | SOLE | 0 | 0 | 18,766 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 537,988 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 777,814 | 55,164 | SH | SOLE | 0 | 0 | 55,164 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 849,935 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
QUALCOMM INC | COM | 747525103 | 327,969 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 319,253 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 369,923 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 237,924 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 310,559 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 357,766 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
SHELL PLC | SPON ADS | 780259305 | 570,371 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 237,990 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 762,119 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 424,208 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
SYSCO CORP | COM | 871829107 | 256,880 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 261,282 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
TELLURIAN INC NEW | COM | 87968A104 | 47,551 | 33,724 | SH | SOLE | 0 | 0 | 33,724 | ||
TESLA INC | COM | 88160R101 | 374,593 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
TEXAS INSTRS INC | COM | 882508104 | 974,557 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 11,160,712 | 69,429 | SH | SOLE | 0 | 0 | 69,429 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 248,314 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
UNION PAC CORP | COM | 907818108 | 280,836 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 394,880 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 915,657 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 229,332 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 640,155 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 233,477 | 573 | SH | SOLE | 0 | 0 | 573 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 285,069 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 392,593 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
VISA INC | COM CL A | 92826C839 | 578,182 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
WALMART INC | COM | 931142103 | 641,911 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
WHITESTONE REIT | COM | 966084204 | 313,242 | 32,293 | SH | SOLE | 0 | 0 | 32,293 | ||
WILLIAMS COS INC | COM | 969457100 | 333,576 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 10,341 | 11,864 | SH | SOLE | 0 | 0 | 11,864 |