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 | 1,483,922 | 13,516 | SH | SOLE | 0 | 0 | 13,516 | ||
AIRBNB INC | COM CL A | 009066101 | 463,923 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 491,608 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
AMAZON COM INC | COM | 023135106 | 3,007,620 | 35,805 | SH | SOLE | 0 | 0 | 35,805 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 466,890 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
AMGEN INC | COM | 031162100 | 1,059,267 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
APPLE INC | COM | 037833100 | 3,263,191 | 25,115 | SH | SOLE | 0 | 0 | 25,115 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 257,126 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
BANK MONTREAL QUE | COM | 063671101 | 331,052 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 507,832 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
BOEING CO | COM | 097023105 | 603,282 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 309,601 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
CVS HEALTH CORP | COM | 126650100 | 1,081,072 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
COTERRA ENERGY INC | COM | 127097103 | 383,734 | 15,618 | SH | SOLE | 0 | 0 | 15,618 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 164,996 | 20,471 | SH | SOLE | 0 | 0 | 20,471 | ||
CATERPILLAR INC | COM | 149123101 | 369,641 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,304,472 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
COCA COLA CO | COM | 191216100 | 1,437,606 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
COMSTOCK RES INC | COM | 205768302 | 206,308 | 15,048 | SH | SOLE | 0 | 0 | 15,048 | ||
DEERE & CO | COM | 244199105 | 564,677 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 205,854 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
DISNEY WALT CO | COM | 254687106 | 1,275,712 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 438,871 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,346,345 | 97,278 | SH | SOLE | 0 | 0 | 97,278 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 137,824 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
FIRST SOLAR INC | COM | 336433107 | 850,807 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 206,913 | 13,129 | SH | SOLE | 0 | 0 | 13,129 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,454,960 | 24,621 | SH | SOLE | 0 | 0 | 24,621 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 860,244 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
HOME DEPOT INC | COM | 437076102 | 1,290,249 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,166,342 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
INTEL CORP | COM | 458140100 | 664,427 | 25,139 | SH | SOLE | 0 | 0 | 25,139 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,682,741 | 55,221 | SH | SOLE | 0 | 0 | 55,221 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,043,810 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 250,223 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 247,766 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 28,417,627 | 348,597 | SH | SOLE | 0 | 0 | 348,597 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,482,286 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 622,964 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 265,154 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 324,221 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
LOWES COS INC | COM | 548661107 | 314,401 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
MCDONALDS CORP | COM | 580135101 | 1,019,861 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
MICROSOFT CORP | COM | 594918104 | 1,426,742 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 401,172 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 887,770 | 28,805 | SH | SOLE | 0 | 0 | 28,805 | ||
OWENS CORNING NEW | COM | 690742101 | 746,546 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | ||
PEPSICO INC | COM | 713448108 | 395,284 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
PFIZER INC | COM | 717081103 | 245,132 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,686,417 | 26,543 | SH | SOLE | 0 | 0 | 26,543 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 351,953 | 29,928 | SH | SOLE | 0 | 0 | 29,928 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,291,712 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 295,301 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
SHELL PLC | SPON ADS | 780259305 | 206,444 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 342,219 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,175,170 | 15,406 | SH | SOLE | 0 | 0 | 15,406 | ||
SOUTHERN CO | COM | 842587107 | 285,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 313,759 | 53,634 | SH | SOLE | 0 | 0 | 53,634 | ||
SPLUNK INC | COM | 848637104 | 235,887 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
STARBUCKS CORP | COM | 855244109 | 699,993 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
STELLAR BANCORP INC | COM | 858927106 | 392,761 | 13,332 | SH | SOLE | 0 | 0 | 13,332 | ||
TEXAS INSTRS INC | COM | 882508104 | 221,472 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,416,414 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,029,240 | 23,601 | SH | SOLE | 0 | 0 | 23,601 | ||
V F CORP | COM | 918204108 | 363,872 | 13,179 | SH | SOLE | 0 | 0 | 13,179 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 334,070 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 809,669 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,850,337 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | ||
VMWARE INC | CL A COM | 928563402 | 331,206 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
WALMART INC | COM | 931142103 | 1,907,076 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
WELLS FARGO CO NEW | COM | 949746101 | 380,694 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
WOLFSPEED INC | COM | 977852102 | 844,981 | 12,239 | SH | SOLE | 0 | 0 | 12,239 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 372,307 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 556,199 | 109,704 | SH | SOLE | 0 | 0 | 109,704 | ||
AT&T INC | COM | 00206R102 | 406,566 | 22,084 | SH | SOLE | 0 | 0 | 22,084 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 354,418 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
ABBVIE INC | COM | 00287Y109 | 1,091,575 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 468,786 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 292,987 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,953,162 | 67,093 | SH | SOLE | 0 | 0 | 67,093 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,078,655 | 45,475 | SH | SOLE | 0 | 0 | 45,475 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 346,071 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
APA CORPORATION | COM | 03743Q108 | 229,059 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 862,639 | 13,523 | SH | SOLE | 0 | 0 | 13,523 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 929,880 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 469,391 | 27,824 | SH | SOLE | 0 | 0 | 27,824 | ||
BLACKROCK INC | COM | 09247X101 | 931,140 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,277,688 | 634 | SH | SOLE | 0 | 0 | 634 | ||
BROADCOM INC | COM | 11135F101 | 984,139 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 121,224 | 21,156 | SH | SOLE | 0 | 0 | 21,156 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 245,600 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
CHART INDS INC | COM | 16115Q308 | 1,252,435 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,994,247 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
CISCO SYS INC | COM | 17275R102 | 897,722 | 18,844 | SH | SOLE | 0 | 0 | 18,844 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,946,220 | 55,654 | SH | SOLE | 0 | 0 | 55,654 | ||
CROWN CASTLE INC | COM | 22822V101 | 314,820 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 363,217 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
DOMINION ENERGY INC | COM | 25746U109 | 229,950 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 682,309 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
EOG RES INC | COM | 26875P101 | 1,727,308 | 13,336 | SH | SOLE | 0 | 0 | 13,336 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 149,966 | 13,809 | SH | SOLE | 0 | 0 | 13,809 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 297,511 | 38,339 | SH | SOLE | 0 | 0 | 38,339 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 485,174 | 40,874 | SH | SOLE | 0 | 0 | 40,874 | ||
EXXON MOBIL CORP | COM | 30231G102 | 132,264,916 | 1,199,138 | SH | SOLE | 0 | 0 | 1,199,138 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,763,944 | 14,658 | SH | SOLE | 0 | 0 | 14,658 | ||
FEDEX CORP | COM | 31428X106 | 751,515 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,428,365 | 70,592 | SH | SOLE | 0 | 0 | 70,592 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 254,030 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 437,901 | 120,634 | SH | SOLE | 0 | 0 | 120,634 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 347,336 | 25,316 | SH | SOLE | 0 | 0 | 25,316 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 881,176 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 690,636 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,103,060 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 611,694 | 27,779 | SH | SOLE | 0 | 0 | 27,779 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 253,534 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,677,523 | 27,424 | SH | SOLE | 0 | 0 | 27,424 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 241,198 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,661,376 | 50,590 | SH | SOLE | 0 | 0 | 50,590 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,321,827 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
MERCK & CO INC | COM | 58933Y105 | 1,497,825 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 451,723 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
NETFLIX INC | COM | 64110L106 | 309,624 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,633,261 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,023,075 | 28,406 | SH | SOLE | 0 | 0 | 28,406 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 6,450,680 | 402,413 | SH | SOLE | 0 | 0 | 402,413 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 807,417 | 17,564 | SH | SOLE | 0 | 0 | 17,564 | ||
RAMACO RES INC | COM | 75134P303 | 237,330 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
RINGCENTRAL INC | CL A | 76680R206 | 346,318 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,296 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 398,110 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 316,379 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 785,385 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 816,301 | 20,990 | SH | SOLE | 0 | 0 | 20,990 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 259,375 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
SALESFORCE INC | COM | 79466L302 | 879,602 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 239,962 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
SERVICENOW INC | COM | 81762P102 | 1,141,514 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1,688,072 | 140,089 | SH | SOLE | 0 | 0 | 140,089 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 287,115 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,021,576 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
VAIL RESORTS INC | COM | 91879Q109 | 997,971 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 519,026 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
VISA INC | COM CL A | 92826C839 | 3,228,623 | 15,540 | SH | SOLE | 0 | 0 | 15,540 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 511,902 | 78,153 | SH | SOLE | 0 | 0 | 78,153 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 330,539 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 934,474 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
EATON CORP PLC | SHS | G29183103 | 2,547,455 | 16,231 | SH | SOLE | 0 | 0 | 16,231 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,129,971 | 14,539 | SH | SOLE | 0 | 0 | 14,539 | ||
STONECO LTD | COM CL A | G85158106 | 110,108 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 293,062 | 3,712 | SH | SOLE | 0 | 0 | 3,712 |