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 | 419,264 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
ABBVIE INC | COM | 00287Y109 | 592,784 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 366,382 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
ADOBE INC | COM | 00724F101 | 221,807 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,108,265 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 302,679 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 289,093 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
ALTRIA GROUP INC | COM | 02209S103 | 268,743 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
AMAZON COM INC | COM | 023135106 | 2,611,553 | 20,544 | SH | SOLE | 0 | 0 | 20,544 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,426,928 | 82,449 | SH | SOLE | 0 | 0 | 82,449 | ||
APPLE INC | COM | 037833100 | 9,539,460 | 55,718 | SH | SOLE | 0 | 0 | 55,718 | ||
BANK AMERICA CORP | COM | 060505104 | 353,606 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,199,427 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 5,765,089 | 334,596 | SH | SOLE | 0 | 0 | 334,596 | ||
BOEING CO | COM | 097023105 | 642,509 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
BP PLC | SPONSORED ADR | 055622104 | 382,258 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | ||
BROADCOM INC | COM | 11135F101 | 304,467 | 367 | SH | SOLE | 0 | 0 | 367 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 427,228 | 29,464 | SH | SOLE | 0 | 0 | 29,464 | ||
CATERPILLAR INC | COM | 149123101 | 662,210 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,102,798 | 24,332 | SH | SOLE | 0 | 0 | 24,332 | ||
CHUBB LIMITED | COM | H1467J104 | 235,241 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
CISCO SYS INC | COM | 17275R102 | 564,574 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
COCA COLA CO | COM | 191216100 | 596,715 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | ||
COMSTOCK RES INC | COM | 205768302 | 1,717,867 | 155,745 | SH | SOLE | 0 | 0 | 155,745 | ||
CONAGRA BRANDS INC | COM | 205887102 | 231,973 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
CONOCOPHILLIPS | COM | 20825C104 | 723,769 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
DEERE & CO | COM | 244199105 | 320,722 | 850 | SH | SOLE | 0 | 0 | 850 | ||
DOW INC | COM | 260557103 | 209,324 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 221,928 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
EATON CORP PLC | SHS | G29183103 | 334,109 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
ELI LILLY & CO | COM | 532457108 | 887,387 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
EMAGIN CORP | COM NEW | 29076N206 | 19,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,190,932 | 156,161 | SH | SOLE | 0 | 0 | 156,161 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 347,354 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,910,330 | 69,796 | SH | SOLE | 0 | 0 | 69,796 | ||
EOG RES INC | COM | 26875P101 | 279,042 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,500,438 | 97,809 | SH | SOLE | 0 | 0 | 97,809 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 149,976 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 6,317,881 | 257,978 | SH | SOLE | 0 | 0 | 257,978 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 249,971 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6,481,774 | 213,357 | SH | SOLE | 0 | 0 | 213,357 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 172,274 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 500,552 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
HALLIBURTON CO | COM | 406216101 | 643,621 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | ||
HOME DEPOT INC | COM | 437076102 | 548,236 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
HONEYWELL INTL INC | COM | 438516106 | 346,018 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
INTEL CORP | COM | 458140100 | 316,360 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 261,600 | 895 | SH | SOLE | 0 | 0 | 895 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 300,208 | 15,644 | SH | SOLE | 0 | 0 | 15,644 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 279,696 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 250,694 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
ITERIS INC NEW | COM | 46564T107 | 55,791 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,827,184 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,633,495 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 775,960 | 46,801 | SH | SOLE | 0 | 0 | 46,801 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 424,299 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
LOWES COS INC | COM | 548661107 | 201,189 | 968 | SH | SOLE | 0 | 0 | 968 | ||
MARATHON PETE CORP | COM | 56585A102 | 373,782 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 1,560 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MCDONALDS CORP | COM | 580135101 | 764,100 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
MERCK & CO INC | COM | 58933Y105 | 812,904 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
META PLATFORMS INC | CL A | 30303M102 | 528,370 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 335,927 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
MICROSOFT CORP | COM | 594918104 | 6,296,335 | 19,941 | SH | SOLE | 0 | 0 | 19,941 | ||
NETFLIX INC | COM | 64110L106 | 208,813 | 553 | SH | SOLE | 0 | 0 | 553 | ||
NUCOR CORP | COM | 670346105 | 226,238 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,700,709 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 318,946 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 6,472,112 | 175,396 | SH | SOLE | 0 | 0 | 175,396 | ||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 3,068,283 | 88,910 | SH | SOLE | 0 | 0 | 88,910 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 4,518,933 | 73,550 | SH | SOLE | 0 | 0 | 73,550 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 948,818 | 36,395 | SH | SOLE | 0 | 0 | 36,395 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 955,811 | 49,041 | SH | SOLE | 0 | 0 | 49,041 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 943,056 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 940,253 | 29,802 | SH | SOLE | 0 | 0 | 29,802 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 617,582 | 44,623 | SH | SOLE | 0 | 0 | 44,623 | ||
PEPSICO INC | COM | 713448108 | 1,074,503 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
PFIZER INC | COM | 717081103 | 605,019 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 432,737 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,139,075 | 74,352 | SH | SOLE | 0 | 0 | 74,352 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 774,709 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
PROGRESSIVE CORP | COM | 743315103 | 213,026 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
QUALCOMM INC | COM | 747525103 | 274,318 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 308,978 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
RTX CORPORATION | COM | 75513E101 | 220,961 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 350,069 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 300,875 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 365,550 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
SHELL PLC | SPON ADS | 780259305 | 621,610 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 220,313 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 775,683 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 563,132 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
SYSCO CORP | COM | 871829107 | 225,627 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 220,292 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
TELLURIAN INC NEW | COM | 87968A104 | 39,120 | 33,724 | SH | SOLE | 0 | 0 | 33,724 | ||
TESLA INC | COM | 88160R101 | 358,065 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
TEXAS INSTRS INC | COM | 882508104 | 877,300 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 12,902,275 | 71,779 | SH | SOLE | 0 | 0 | 71,779 | ||
UNION PAC CORP | COM | 907818108 | 269,483 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 319,988 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 976,908 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 272,804 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 602,245 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 266,561 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 279,369 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
VISA INC | COM CL A | 92826C839 | 566,694 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
WALMART INC | COM | 931142103 | 733,826 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
WHITESTONE REIT | COM | 966084204 | 310,982 | 32,293 | SH | SOLE | 0 | 0 | 32,293 | ||
WILLIAMS COS INC | COM | 969457100 | 315,768 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 4,916 | 11,864 | SH | SOLE | 0 | 0 | 11,864 |