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 |
EXXON MOBIL CORP | COM | 30231G102 | 134,444,956 | 1,143,434 | SH | SOLE | 315,533 | 0 | 827,901 | ||
TIDAL TR II | DGA ABSOLUTE RET | 88636J501 | 14,788,745 | 762,165 | SH | SOLE | 0 | 0 | 762,165 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 31,849,414 | 335,858 | SH | SOLE | 0 | 0 | 335,858 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1,685,271 | 140,089 | SH | SOLE | 0 | 0 | 140,089 | ||
TEMPO AUTOMATION HOLDINGS IN | COM | 88024M108 | 19,777 | 136,300 | SH | SOLE | 0 | 0 | 136,300 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,725,450 | 99,578 | SH | SOLE | 0 | 0 | 99,578 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 573,480 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,702,935 | 67,792 | SH | SOLE | 0 | 0 | 67,792 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,422,891 | 56,298 | SH | SOLE | 0 | 0 | 56,298 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,081,927 | 53,954 | SH | SOLE | 0 | 0 | 53,954 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 462,704 | 53,678 | SH | SOLE | 0 | 0 | 53,678 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,764,983 | 49,620 | SH | SOLE | 0 | 0 | 49,620 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 318,920 | 49,445 | SH | SOLE | 0 | 0 | 49,445 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,000,054 | 47,564 | SH | SOLE | 0 | 0 | 47,564 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,066,067 | 46,596 | SH | SOLE | 0 | 0 | 46,596 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 678,416 | 42,401 | SH | SOLE | 0 | 0 | 42,401 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 175,600 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 547,815 | 39,046 | SH | SOLE | 0 | 0 | 39,046 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 275,338 | 36,039 | SH | SOLE | 0 | 0 | 36,039 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 524,728 | 36,039 | SH | SOLE | 0 | 0 | 36,039 | ||
AMAZON COM INC | COM | 023135106 | 4,273,266 | 33,616 | SH | SOLE | 0 | 0 | 33,616 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 643,537 | 31,639 | SH | SOLE | 0 | 0 | 31,639 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,028,629 | 31,114 | SH | SOLE | 0 | 0 | 31,114 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 528,100 | 30,650 | SH | SOLE | 0 | 0 | 30,650 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 453,901 | 29,628 | SH | SOLE | 0 | 0 | 29,628 | ||
INTEL CORP | COM | 458140100 | 997,045 | 28,046 | SH | SOLE | 0 | 0 | 28,046 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,987,355 | 27,495 | SH | SOLE | 0 | 0 | 27,495 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,529,563 | 27,323 | SH | SOLE | 0 | 0 | 27,323 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 1,086,290 | 27,002 | SH | SOLE | 0 | 0 | 27,002 | ||
RAMACO RES INC | COM CL A | 75134P600 | 296,730 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
APPLE INC | COM | 037833100 | 4,315,988 | 25,209 | SH | SOLE | 0 | 0 | 25,209 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,453,900 | 24,870 | SH | SOLE | 0 | 0 | 24,870 | ||
COMSTOCK RES INC | COM | 205768302 | 250,910 | 22,748 | SH | SOLE | 0 | 0 | 22,748 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 794,693 | 22,712 | SH | SOLE | 0 | 0 | 22,712 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 103,474 | 21,557 | SH | SOLE | 0 | 0 | 21,557 | ||
COCA COLA CO | COM | 191216100 | 1,170,480 | 20,909 | SH | SOLE | 0 | 0 | 20,909 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 272,068 | 19,830 | SH | SOLE | 0 | 0 | 19,830 | ||
CISCO SYS INC | COM | 17275R102 | 1,017,946 | 18,935 | SH | SOLE | 0 | 0 | 18,935 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 90,153 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
V F CORP | COM | 918204108 | 326,489 | 18,477 | SH | SOLE | 0 | 0 | 18,477 | ||
AT&T INC | COM | 00206R102 | 268,723 | 17,891 | SH | SOLE | 0 | 0 | 17,891 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,431,050 | 17,365 | SH | SOLE | 0 | 0 | 17,365 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,468,452 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
EOG RES INC | COM | 26875P101 | 2,071,987 | 16,346 | SH | SOLE | 0 | 0 | 16,346 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,502,747 | 16,069 | SH | SOLE | 0 | 0 | 16,069 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,231,662 | 15,718 | SH | SOLE | 0 | 0 | 15,718 | ||
VISA INC | COM CL A | 92826C839 | 3,512,289 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
COTERRA ENERGY INC | COM | 127097103 | 410,024 | 15,158 | SH | SOLE | 0 | 0 | 15,158 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 579,080 | 14,642 | SH | SOLE | 0 | 0 | 14,642 | ||
EATON CORP PLC | SHS | G29183103 | 3,087,228 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
STELLAR BANCORP INC | COM | 858927106 | 307,690 | 14,432 | SH | SOLE | 0 | 0 | 14,432 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,135,696 | 14,288 | SH | SOLE | 0 | 0 | 14,288 | ||
DISNEY WALT CO | COM | 254687106 | 1,155,984 | 14,263 | SH | SOLE | 0 | 0 | 14,263 | ||
WOLFSPEED INC | COM | 977852102 | 533,057 | 13,991 | SH | SOLE | 0 | 0 | 13,991 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 640,871 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
MERCK & CO INC | COM | 58933Y105 | 1,429,461 | 13,885 | SH | SOLE | 0 | 0 | 13,885 | ||
CVS HEALTH CORP | COM | 126650100 | 934,890 | 13,390 | SH | SOLE | 0 | 0 | 13,390 | ||
WALMART INC | COM | 931142103 | 2,118,753 | 13,248 | SH | SOLE | 0 | 0 | 13,248 | ||
ABBOTT LABS | COM | 002824100 | 1,218,760 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,662,262 | 12,199 | SH | SOLE | 0 | 0 | 12,199 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 270,360 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 787,756 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
CHART INDS INC | COM | 16115Q308 | 1,929,321 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | ||
STONECO LTD | COM CL A | G85158106 | 120,080 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 445,494 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 523,746 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 383,940 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
CROWN CASTLE INC | COM | 22822V101 | 920,760 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
OWENS CORNING NEW | COM | 690742101 | 1,364,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,530,772 | 5,818 | SH | SOLE | 0 | 0 | 9,511 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,272,110 | 5,166 | SH | SOLE | 0 | 0 | 9,270 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,918,217 | 622 | SH | SOLE | 0 | 0 | 9,245 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,910,880 | 3,790 | SH | SOLE | 0 | 0 | 9,220 | ||
SERVICENOW INC | COM | 81762P102 | 1,813,825 | 3,245 | SH | SOLE | 0 | 0 | 8,271 | ||
AMGEN INC | COM | 031162100 | 1,676,658 | 6,238 | SH | SOLE | 0 | 0 | 8,078 | ||
BROADCOM INC | COM | 11135F101 | 1,513,783 | 1,823 | SH | SOLE | 0 | 0 | 8,078 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,416,829 | 2,799 | SH | SOLE | 0 | 0 | 7,620 | ||
MICROSOFT CORP | COM | 594918104 | 1,413,297 | 4,476 | SH | SOLE | 0 | 0 | 7,608 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,352,072 | 9,270 | SH | SOLE | 0 | 0 | 7,496 | ||
HOME DEPOT INC | COM | 437076102 | 1,322,554 | 4,377 | SH | SOLE | 0 | 0 | 7,385 | ||
SALESFORCE INC | COM | 79466L302 | 1,315,028 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,263,996 | 7,496 | SH | SOLE | 0 | 0 | 6,454 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,263,561 | 8,271 | SH | SOLE | 0 | 0 | 6,440 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,263,469 | 3,191 | SH | SOLE | 0 | 0 | 6,343 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,250,417 | 4,278 | SH | SOLE | 0 | 0 | 6,238 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,215,583 | 2,065 | SH | SOLE | 0 | 0 | 6,170 | ||
FEDEX CORP | COM | 31428X106 | 1,180,748 | 4,457 | SH | SOLE | 0 | 0 | 6,068 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,139,071 | 3,709 | SH | SOLE | 0 | 0 | 5,977 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,095,266 | 5,929 | SH | SOLE | 0 | 0 | 5,972 | ||
MCDONALDS CORP | COM | 580135101 | 1,064,824 | 4,042 | SH | SOLE | 0 | 0 | 5,929 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,040,715 | 5,977 | SH | SOLE | 0 | 0 | 5,818 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,024,244 | 4,616 | SH | SOLE | 0 | 0 | 5,587 | ||
ABBVIE INC | COM | 00287Y109 | 919,741 | 6,170 | SH | SOLE | 0 | 0 | 5,503 | ||
FIRST SOLAR INC | COM | 336433107 | 839,460 | 5,195 | SH | SOLE | 0 | 0 | 5,486 | ||
BLACKROCK INC | COM | 09247X101 | 722,129 | 1,117 | SH | SOLE | 0 | 0 | 5,264 | ||
BOEING CO | COM | 097023105 | 637,144 | 3,324 | SH | SOLE | 0 | 0 | 5,195 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 630,608 | 3,568 | SH | SOLE | 0 | 0 | 5,166 | ||
AIRBNB INC | COM CL A | 009066101 | 626,226 | 4,564 | SH | SOLE | 0 | 0 | 5,146 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 619,674 | 4,100 | SH | SOLE | 0 | 0 | 4,762 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 614,682 | 5,587 | SH | SOLE | 0 | 0 | 4,616 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 579,158 | 3,378 | SH | SOLE | 0 | 0 | 4,564 | ||
DEERE & CO | COM | 244199105 | 577,769 | 1,531 | SH | SOLE | 0 | 0 | 4,476 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 575,893 | 1,644 | SH | SOLE | 0 | 0 | 4,457 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 568,394 | 6,440 | SH | SOLE | 0 | 0 | 4,377 | ||
STARBUCKS CORP | COM | 855244109 | 545,083 | 5,972 | SH | SOLE | 0 | 0 | 4,278 | ||
ADOBE INC | COM | 00724F101 | 486,445 | 954 | SH | SOLE | 0 | 0 | 4,203 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 485,422 | 5,146 | SH | SOLE | 0 | 0 | 4,196 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 484,528 | 7,620 | SH | SOLE | 0 | 0 | 4,108 | ||
KELLANOVA | COM | 487836108 | 480,722 | 8,078 | SH | SOLE | 0 | 0 | 4,100 | ||
KELLANOVA | COM SHS | 487836116 | 480,722 | 8,078 | SH | SOLE | 0 | 0 | 4,084 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 480,243 | 3,219 | SH | SOLE | 0 | 0 | 4,042 | ||
PEPSICO INC | COM | 713448108 | 457,996 | 2,703 | SH | SOLE | 0 | 0 | 3,790 | ||
CATERPILLAR INC | COM | 149123101 | 446,628 | 1,636 | SH | SOLE | 0 | 0 | 3,765 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 439,028 | 9,511 | SH | SOLE | 0 | 0 | 3,709 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 431,514 | 3,584 | SH | SOLE | 0 | 0 | 3,697 | ||
NETFLIX INC | COM | 64110L106 | 425,933 | 1,128 | SH | SOLE | 0 | 0 | 3,584 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 410,961 | 4,762 | SH | SOLE | 18 | 0 | 3,550 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 403,184 | 3,001 | SH | SOLE | 0 | 0 | 3,378 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 396,309 | 5,486 | SH | SOLE | 0 | 0 | 3,358 | ||
SOUTHERN CO | COM | 842587107 | 392,721 | 6,068 | SH | SOLE | 0 | 0 | 3,324 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 387,512 | 4,084 | SH | SOLE | 0 | 0 | 3,245 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 379,276 | 4,196 | SH | SOLE | 0 | 0 | 3,220 | ||
WELLS FARGO CO NEW | COM | 949746101 | 376,729 | 9,220 | SH | SOLE | 0 | 0 | 3,219 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 349,605 | 2,250 | SH | SOLE | 0 | 0 | 3,191 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 341,128 | 4,108 | SH | SOLE | 0 | 0 | 3,001 | ||
PUBLIC STORAGE | COM | 74460D109 | 336,779 | 1,278 | SH | SOLE | 0 | 0 | 2,799 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 327,806 | 6,343 | SH | SOLE | 0 | 0 | 2,703 | ||
UNION PAC CORP | COM | 907818108 | 321,328 | 1,578 | SH | SOLE | 0 | 0 | 2,370 | ||
LOWES COS INC | COM | 548661107 | 320,281 | 1,541 | SH | SOLE | 0 | 0 | 2,250 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 312,830 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 310,756 | 1,578 | SH | SOLE | 0 | 0 | 2,068 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 307,146 | 6,454 | SH | SOLE | 0 | 0 | 2,065 | ||
BANK MONTREAL QUE | COM | 063671101 | 283,314 | 3,358 | SH | SOLE | 0 | 0 | 1,823 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 279,303 | 3,220 | SH | SOLE | 0 | 0 | 1,650 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 275,387 | 7,385 | SH | SOLE | 0 | 0 | 1,644 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 273,665 | 1,157 | SH | SOLE | 0 | 0 | 1,636 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 253,036 | 9,245 | SH | SOLE | 0 | 0 | 1,578 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 250,503 | 1,650 | SH | SOLE | 0 | 0 | 1,578 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 243,942 | 4,203 | SH | SOLE | 0 | 0 | 1,541 | ||
SHELL PLC | SPON ADS | 780259305 | 238,013 | 3,697 | SH | SOLE | 0 | 0 | 1,531 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 231,353 | 5,264 | SH | SOLE | 0 | 0 | 1,278 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 230,009 | 2,370 | SH | SOLE | 0 | 0 | 1,157 | ||
APA CORPORATION | COM | 03743Q108 | 226,173 | 5,503 | SH | SOLE | 0 | 0 | 1,128 | ||
RINGCENTRAL INC | CL A | 76680R206 | 225,425 | 7,608 | SH | SOLE | 0 | 0 | 1,117 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 207,018 | 2,068 | SH | SOLE | 0 | 0 | 954 | ||
SHOPIFY INC | CL A | 82509L107 | 205,456 | 3,765 | SH | SOLE | 0 | 0 | 622 |