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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 239,959 | 2,348 | SH | SOLE | 0 | 0 | 0 | 2,348 | ||
ABACUS LIFE INC | CL A | 00258Y104 | 103,800 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
ABBOTT LABS | COM | 002824100 | 478,861 | 4,608 | SH | SOLE | 0 | 42 | 0 | 4,566 | ||
ABBVIE INC | COM | 00287Y109 | 3,249,204 | 18,944 | SH | SOLE | 0 | 231 | 0 | 18,713 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,276,515 | 7,503 | SH | SOLE | 0 | 45 | 0 | 7,458 | ||
ADOBE INC | COM | 00724F101 | 214,438 | 386 | SH | SOLE | 0 | 0 | 0 | 386 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 251,263 | 1,549 | SH | SOLE | 0 | 415 | 0 | 1,134 | ||
AFLAC INC | COM | 001055102 | 306,831 | 3,436 | SH | SOLE | 0 | 0 | 0 | 3,436 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 383,020 | 1,484 | SH | SOLE | 0 | 11 | 0 | 1,473 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 231,480 | 3,215 | SH | SOLE | 0 | 80 | 0 | 3,135 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 207,142 | 8,469 | SH | SOLE | 0 | 0 | 0 | 8,469 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 122,482 | 11,024 | SH | SOLE | 0 | 0 | 0 | 11,024 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,681,959 | 20,214 | SH | SOLE | 0 | 6,199 | 0 | 14,015 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,515,778 | 62,784 | SH | SOLE | 0 | 16,827 | 0 | 45,957 | ||
ALTRIA GROUP INC | COM | 02209S103 | 846,052 | 18,574 | SH | SOLE | 0 | 1,043 | 0 | 17,531 | ||
AMAZON COM INC | COM | 023135106 | 9,409,187 | 48,689 | SH | SOLE | 0 | 6,173 | 0 | 42,516 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 190,299 | 16,796 | SH | SOLE | 0 | 15,745 | 0 | 1,051 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 384,165 | 1,659 | SH | SOLE | 0 | 249 | 0 | 1,410 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,233,964 | 6,348 | SH | SOLE | 0 | 22 | 0 | 6,326 | ||
AMGEN INC | COM | 031162100 | 387,399 | 1,240 | SH | SOLE | 0 | 172 | 0 | 1,068 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 479,021 | 32,498 | SH | SOLE | 0 | 5,500 | 0 | 26,998 | ||
APA CORPORATION | COM | 03743Q108 | 208,199 | 7,072 | SH | SOLE | 0 | 5,218 | 0 | 1,854 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 343,774 | 2,912 | SH | SOLE | 0 | 554 | 0 | 2,358 | ||
APPLE INC | COM | 037833100 | 29,006,680 | 137,720 | SH | SOLE | 0 | 7,682 | 0 | 130,038 | ||
APPLIED MATLS INC | COM | 038222105 | 690,202 | 2,925 | SH | SOLE | 0 | 400 | 0 | 2,525 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 283,400 | 2,809 | SH | SOLE | 0 | 0 | 0 | 2,809 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 284,423 | 2,134 | SH | SOLE | 0 | 0 | 0 | 2,134 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 219,380 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 342,293 | 2,092 | SH | SOLE | 0 | 270 | 0 | 1,822 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 205,537 | 17,998 | SH | SOLE | 0 | 0 | 0 | 17,998 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 403,978 | 395 | SH | SOLE | 0 | 0 | 0 | 395 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 962,335 | 12,339 | SH | SOLE | 0 | 750 | 0 | 11,589 | ||
AT&T INC | COM | 00206R102 | 794,401 | 41,570 | SH | SOLE | 0 | 21,480 | 0 | 20,090 | ||
AUTODESK INC | COM | 052769106 | 208,105 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 529,874 | 2,220 | SH | SOLE | 0 | 15 | 0 | 2,205 | ||
BANK AMERICA CORP | COM | 060505104 | 22,031,955 | 553,984 | SH | SOLE | 0 | 2,100 | 0 | 551,884 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 456,933 | 382 | SH | SOLE | 0 | 0 | 0 | 382 | ||
BARRICK GOLD CORP | COM | 067901108 | 269,397 | 16,151 | SH | SOLE | 0 | 10,889 | 0 | 5,262 | ||
BAXTER INTL INC | COM | 071813109 | 669,000 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 226,590 | 7,000 | SH | SOLE | 0 | 1,650 | 0 | 5,350 | ||
BECTON DICKINSON & CO | COM | 075887109 | 340,116 | 1,455 | SH | SOLE | 0 | 255 | 0 | 1,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,072,560 | 7,553 | SH | SOLE | 0 | 915 | 0 | 6,638 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,836,723 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | ||
BLACKROCK INC | COM | 09247X101 | 1,508,634 | 1,916 | SH | SOLE | 0 | 5 | 0 | 1,911 | ||
BLACKSTONE INC | COM | 09260D107 | 803,196 | 6,488 | SH | SOLE | 0 | 365 | 0 | 6,123 | ||
BOEING CO | COM | 097023105 | 2,147,718 | 11,800 | SH | SOLE | 0 | 10,280 | 0 | 1,520 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 622,404 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | ||
BP PLC | SPONSORED ADR | 055622104 | 391,320 | 10,840 | SH | SOLE | 0 | 506 | 0 | 10,334 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 512,708 | 12,345 | SH | SOLE | 0 | 1,670 | 0 | 10,675 | ||
BROADCOM INC | COM | 11135F101 | 1,424,299 | 887 | SH | SOLE | 0 | 110 | 0 | 777 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 225,562 | 5,430 | SH | SOLE | 0 | 1,220 | 0 | 4,210 | ||
CADENCE BANK | COM | 12740C103 | 424,200 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 333,909 | 1,085 | SH | SOLE | 0 | 0 | 0 | 1,085 | ||
CAMPBELL SOUP CO | COM | 134429109 | 451,900 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 678,753 | 6,904 | SH | SOLE | 0 | 3,735 | 0 | 3,169 | ||
CASTELLUM INC | COM NEW | 14838T204 | 2,325 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | ||
CATERPILLAR INC | COM | 149123101 | 1,057,605 | 3,175 | SH | SOLE | 0 | 17 | 0 | 3,158 | ||
CELESTICA INC | COM | 15101Q207 | 214,586 | 3,743 | SH | SOLE | 0 | 0 | 0 | 3,743 | ||
CENCORA INC | COM | 03073E105 | 229,385 | 1,018 | SH | SOLE | 0 | 0 | 0 | 1,018 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 418,368 | 2,393 | SH | SOLE | 0 | 1,593 | 0 | 800 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,722,503 | 74,942 | SH | SOLE | 0 | 23,554 | 0 | 51,388 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 488,670 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | ||
CHUBB LIMITED | COM | H1467J104 | 1,917,022 | 7,515 | SH | SOLE | 0 | 261 | 0 | 7,254 | ||
CISCO SYS INC | COM | 17275R102 | 2,218,406 | 46,693 | SH | SOLE | 0 | 2,935 | 0 | 43,758 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,079,770 | 32,773 | SH | SOLE | 0 | 586 | 0 | 32,187 | ||
CME GROUP INC | COM | 12572Q105 | 428,044 | 2,177 | SH | SOLE | 0 | 0 | 0 | 2,177 | ||
COCA COLA CO | COM | 191216100 | 2,803,417 | 44,044 | SH | SOLE | 0 | 490 | 0 | 43,554 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 479,845 | 2,159 | SH | SOLE | 0 | 34 | 0 | 2,125 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,562,610 | 36,713 | SH | SOLE | 0 | 0 | 0 | 36,713 | ||
COMCAST CORP NEW | CL A | 20030N101 | 946,069 | 24,159 | SH | SOLE | 0 | 1,523 | 0 | 22,636 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,797,953 | 24,462 | SH | SOLE | 0 | 3,453 | 0 | 21,009 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 451,770 | 5,052 | SH | SOLE | 0 | 0 | 0 | 5,052 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 392,352 | 1,525 | SH | SOLE | 0 | 600 | 0 | 925 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,687,188 | 1,985 | SH | SOLE | 0 | 59 | 0 | 1,926 | ||
COTERRA ENERGY INC | COM | 127097103 | 256,617 | 9,622 | SH | SOLE | 0 | 8,062 | 0 | 1,560 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,093,680 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
DANAHER CORPORATION | COM | 235851102 | 282,106 | 1,129 | SH | SOLE | 0 | 0 | 0 | 1,129 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 488,670 | 10,309 | SH | SOLE | 0 | 6,445 | 0 | 3,864 | ||
DEXCOM INC | COM | 252131107 | 228,461 | 2,015 | SH | SOLE | 0 | 15 | 0 | 2,000 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 215,358 | 1,708 | SH | SOLE | 0 | 9 | 0 | 1,699 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,070,158 | 5,346 | SH | SOLE | 0 | 5,056 | 0 | 289 | ||
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 369,368 | 2,806 | SH | SOLE | 0 | 0 | 0 | 2,806 | ||
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 729,920 | 15,050 | SH | SOLE | 0 | 0 | 0 | 15,050 | ||
DISNEY WALT CO | COM | 254687106 | 1,184,797 | 11,933 | SH | SOLE | 0 | 1,036 | 0 | 10,897 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,249,425 | 40,500 | SH | SOLE | 0 | 0 | 0 | 40,500 | ||
DOW INC | COM | 260557103 | 250,809 | 4,728 | SH | SOLE | 0 | 0 | 0 | 4,728 | ||
DTE ENERGY CO | COM | 233331107 | 333,051 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 158,344 | 11,270 | SH | SOLE | 0 | 10,570 | 0 | 700 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,216,880 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,095,674 | 1,210 | SH | SOLE | 0 | 0 | 0 | 1,210 | ||
ENBRIDGE INC | COM | 29250N105 | 569,263 | 15,995 | SH | SOLE | 0 | 129 | 0 | 15,866 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,747,737 | 231,057 | SH | SOLE | 0 | 70,211 | 0 | 160,846 | ||
ENSERVCO CORP | COM NEW | 29358Y201 | 14,130 | 61,487 | SH | SOLE | 0 | 61,487 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17,220,604 | 594,224 | SH | SOLE | 0 | 84,157 | 0 | 510,066 | ||
EOG RES INC | COM | 26875P101 | 2,958,552 | 23,505 | SH | SOLE | 0 | 3,424 | 0 | 20,081 | ||
EQT CORP | COM | 26884L109 | 369,632 | 9,995 | SH | SOLE | 0 | 4,819 | 0 | 5,176 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 278,374 | 9,747 | SH | SOLE | 0 | 0 | 0 | 9,747 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 568,885 | 43,828 | SH | SOLE | 0 | 17,843 | 0 | 25,985 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,848,096 | 59,487 | SH | SOLE | 0 | 7,767 | 0 | 51,720 | ||
FEDEX CORP | COM | 31428X106 | 486,270 | 1,622 | SH | SOLE | 0 | 165 | 0 | 1,457 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 369,319 | 5,281 | SH | SOLE | 0 | 31 | 0 | 5,251 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 739,478 | 29,473 | SH | SOLE | 0 | 7,250 | 0 | 22,223 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 421,171 | 6,610 | SH | SOLE | 0 | 0 | 0 | 6,610 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 280,761 | 6,249 | SH | SOLE | 0 | 0 | 0 | 6,249 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 732,344 | 24,800 | SH | SOLE | 0 | 0 | 0 | 24,800 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 608,635 | 33,132 | SH | SOLE | 0 | 0 | 0 | 33,132 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 242,179 | 7,255 | SH | SOLE | 0 | 0 | 0 | 7,255 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 870,866 | 28,590 | SH | SOLE | 0 | 0 | 0 | 28,590 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 853,738 | 10,159 | SH | SOLE | 0 | 0 | 0 | 10,159 | ||
FORD MTR CO DEL | COM | 345370860 | 255,427 | 20,369 | SH | SOLE | 0 | 4,200 | 0 | 16,169 | ||
FORTINET INC | COM | 34959E109 | 204,315 | 3,390 | SH | SOLE | 0 | 0 | 0 | 3,390 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 348,185 | 7,164 | SH | SOLE | 0 | 4,500 | 0 | 2,664 | ||
FREYR BATTERY INC | COM NEW | 35834F104 | 39,100 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 1,559,466 | 244,814 | SH | SOLE | 0 | 0 | 0 | 244,814 | ||
FS KKR CAP CORP | COM | 302635206 | 1,018,894 | 51,642 | SH | SOLE | 0 | 0 | 0 | 51,642 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 464,535 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 1,726,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 743,460 | 4,677 | SH | SOLE | 0 | 536 | 0 | 4,141 | ||
GE VERNOVA INC | COM | 36828A101 | 208,728 | 1,217 | SH | SOLE | 0 | 132 | 0 | 1,085 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 272,387 | 939 | SH | SOLE | 0 | 0 | 0 | 939 | ||
GENERAL MLS INC | COM | 370334104 | 533,836 | 8,439 | SH | SOLE | 0 | 0 | 0 | 8,439 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 401,637 | 28,067 | SH | SOLE | 0 | 5,356 | 0 | 22,711 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 229,725 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 811,551 | 16,733 | SH | SOLE | 0 | 7,573 | 0 | 9,160 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 7,895,834 | 156,772 | SH | SOLE | 0 | 0 | 0 | 156,772 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 14,762,117 | 138,028 | SH | SOLE | 0 | 37,547 | 0 | 100,481 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,136,161 | 11,353 | SH | SOLE | 0 | 0 | 0 | 11,353 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 295,435 | 9,043 | SH | SOLE | 0 | 3,794 | 0 | 5,249 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,258,746 | 37,407 | SH | SOLE | 0 | 21,123 | 0 | 16,284 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 351,746 | 5,552 | SH | SOLE | 0 | 2,277 | 0 | 3,275 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,801,334 | 8,404 | SH | SOLE | 0 | 0 | 0 | 8,404 | ||
GRAINGER W W INC | COM | 384802104 | 259,845 | 288 | SH | SOLE | 0 | 15 | 0 | 273 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 2,177,768 | 106,963 | SH | SOLE | 0 | 10,676 | 0 | 96,287 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 257,703 | 11,224 | SH | SOLE | 0 | 0 | 0 | 11,224 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 259,066 | 4,866 | SH | SOLE | 0 | 25 | 0 | 4,841 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,082,094 | 3,368 | SH | SOLE | 0 | 0 | 0 | 3,368 | ||
HERSHEY CO | COM | 427866108 | 1,463,587 | 7,962 | SH | SOLE | 0 | 0 | 0 | 7,962 | ||
HESS CORP | COM | 42809H107 | 1,427,256 | 9,675 | SH | SOLE | 0 | 9,000 | 0 | 675 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 74,463 | 11,914 | SH | SOLE | 0 | 1,044 | 0 | 10,870 | ||
HOME DEPOT INC | COM | 437076102 | 3,603,525 | 10,468 | SH | SOLE | 0 | 713 | 0 | 9,755 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,537,191 | 7,199 | SH | SOLE | 0 | 5 | 0 | 7,194 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 309,144 | 1,255 | SH | SOLE | 0 | 0 | 0 | 1,255 | ||
INTEL CORP | COM | 458140100 | 892,539 | 28,819 | SH | SOLE | 0 | 7,598 | 0 | 21,221 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,589,425 | 9,190 | SH | SOLE | 0 | 897 | 0 | 8,293 | ||
INTUIT | COM | 461202103 | 332,560 | 506 | SH | SOLE | 0 | 0 | 0 | 506 | ||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 68,612 | 20,792 | SH | SOLE | 0 | 0 | 0 | 20,792 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 317,127 | 1,609 | SH | SOLE | 0 | 16 | 0 | 1,593 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 762,512 | 4,642 | SH | SOLE | 0 | 0 | 0 | 4,642 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 210,175 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,347,295 | 2,812 | SH | SOLE | 0 | 75 | 0 | 2,737 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,015,334 | 91,403 | SH | SOLE | 0 | 25,387 | 0 | 66,016 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 399,068 | 15,361 | SH | SOLE | 0 | 0 | 0 | 15,361 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 289,037 | 5,400 | SH | SOLE | 0 | 1,276 | 0 | 4,124 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 239,760 | 4,050 | SH | SOLE | 0 | 0 | 0 | 4,050 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 5,225,514 | 235,915 | SH | SOLE | 0 | 27,237 | 0 | 208,678 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 939,636 | 9,680 | SH | SOLE | 0 | 5 | 0 | 9,675 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 801,035 | 7,502 | SH | SOLE | 0 | 573 | 0 | 6,929 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,659,989 | 33,146 | SH | SOLE | 0 | 8,868 | 0 | 24,278 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 243,588 | 1,250 | SH | SOLE | 0 | 610 | 0 | 640 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 910,238 | 15,800 | SH | SOLE | 0 | 7,011 | 0 | 8,789 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,278,897 | 15,232 | SH | SOLE | 0 | 3,780 | 0 | 11,452 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 556,007 | 5,115 | SH | SOLE | 0 | 470 | 0 | 4,645 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 234,017 | 2,082 | SH | SOLE | 0 | 0 | 0 | 2,082 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 11,376,068 | 294,640 | SH | SOLE | 0 | 29,587 | 0 | 265,053 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 490,098 | 3,711 | SH | SOLE | 0 | 520 | 0 | 3,191 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,266,239 | 11,884 | SH | SOLE | 0 | 1,582 | 0 | 10,302 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,131,343 | 46,692 | SH | SOLE | 0 | 4,281 | 0 | 42,411 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,260,081 | 11,814 | SH | SOLE | 0 | 3,353 | 0 | 8,461 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 634,957 | 1,160 | SH | SOLE | 0 | 232 | 0 | 928 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 264,942 | 1,519 | SH | SOLE | 0 | 0 | 0 | 1,519 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 892,360 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 236,898 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 406,522 | 9,545 | SH | SOLE | 0 | 3,067 | 0 | 6,478 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 626,196 | 7,669 | SH | SOLE | 0 | 12 | 0 | 7,657 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 459,057 | 15,705 | SH | SOLE | 0 | 2,680 | 0 | 13,025 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 542,490 | 7,468 | SH | SOLE | 0 | 6 | 0 | 7,462 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 291,924 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 547,992 | 9,711 | SH | SOLE | 0 | 9,711 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 401,503 | 6,819 | SH | SOLE | 0 | 6,819 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 452,126 | 6,959 | SH | SOLE | 0 | 6,959 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 227,192 | 4,696 | SH | SOLE | 0 | 4,696 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 291,709 | 5,780 | SH | SOLE | 0 | 0 | 0 | 5,780 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,465,821 | 23,713 | SH | SOLE | 0 | 428 | 0 | 23,285 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,626,629 | 32,763 | SH | SOLE | 0 | 789 | 0 | 31,974 | ||
KIMCO RLTY CORP | COM | 49446R109 | 357,933 | 18,393 | SH | SOLE | 0 | 0 | 0 | 18,393 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,885,392 | 145,214 | SH | SOLE | 0 | 29,309 | 0 | 115,904 | ||
KLA CORP | COM NEW | 482480100 | 1,097,485 | 1,331 | SH | SOLE | 0 | 0 | 0 | 1,331 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 110,800 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
LAM RESEARCH CORP | COM | 512807108 | 291,780 | 274 | SH | SOLE | 0 | 0 | 0 | 274 | ||
LINDE PLC | SHS | G54950103 | 482,020 | 1,098 | SH | SOLE | 0 | 12 | 0 | 1,086 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 444,702 | 952 | SH | SOLE | 0 | 0 | 0 | 952 | ||
LOWES COS INC | COM | 548661107 | 520,024 | 2,359 | SH | SOLE | 0 | 150 | 0 | 2,209 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 609,049 | 2,039 | SH | SOLE | 0 | 10 | 0 | 2,029 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 385,527 | 4,030 | SH | SOLE | 0 | 65 | 0 | 3,965 | ||
MAIN STR CAP CORP | COM | 56035L104 | 637,289 | 12,622 | SH | SOLE | 0 | 0 | 0 | 12,622 | ||
MARATHON OIL CORP | COM | 565849106 | 587,692 | 20,498 | SH | SOLE | 0 | 5,055 | 0 | 15,443 | ||
MARATHON PETE CORP | COM | 56585A102 | 534,229 | 3,079 | SH | SOLE | 0 | 1,000 | 0 | 2,079 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 293,954 | 1,395 | SH | SOLE | 0 | 0 | 0 | 1,395 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 294,434 | 667 | SH | SOLE | 0 | 1 | 0 | 666 | ||
MATADOR RES CO | COM | 576485205 | 333,760 | 5,600 | SH | SOLE | 0 | 600 | 0 | 5,000 | ||
MCDONALDS CORP | COM | 580135101 | 3,138,738 | 12,317 | SH | SOLE | 0 | 646 | 0 | 11,671 | ||
MCKESSON CORP | COM | 58155Q103 | 411,861 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | ||
MEDTRONIC PLC | SHS | G5960L103 | 681,252 | 8,655 | SH | SOLE | 0 | 0 | 0 | 8,655 | ||
MERCK & CO INC | COM | 58933Y105 | 4,598,127 | 37,142 | SH | SOLE | 0 | 1,661 | 0 | 35,481 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,061,499 | 6,072 | SH | SOLE | 0 | 85 | 0 | 5,987 | ||
MICROSOFT CORP | COM | 594918104 | 21,040,704 | 47,076 | SH | SOLE | 0 | 6,102 | 0 | 40,974 | ||
MONDELEZ INTL INC | CL A | 609207105 | 409,322 | 6,255 | SH | SOLE | 0 | 23 | 0 | 6,232 | ||
MOOG INC | CL A | 615394202 | 208,790 | 1,248 | SH | SOLE | 0 | 0 | 0 | 1,248 | ||
MORGAN STANLEY | COM NEW | 617446448 | 669,239 | 6,886 | SH | SOLE | 0 | 650 | 0 | 6,236 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,565,433 | 4,055 | SH | SOLE | 0 | 3,696 | 0 | 359 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,216,643 | 28,566 | SH | SOLE | 0 | 23,881 | 0 | 4,685 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 448,200 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
NETAPP INC | COM | 64110D104 | 265,011 | 2,058 | SH | SOLE | 0 | 0 | 0 | 2,058 | ||
NETFLIX INC | COM | 64110L106 | 734,944 | 1,089 | SH | SOLE | 0 | 42 | 0 | 1,047 | ||
NEWMONT CORP | COM | 651639106 | 210,577 | 5,029 | SH | SOLE | 0 | 4,329 | 0 | 700 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 661,045 | 9,335 | SH | SOLE | 0 | 1,220 | 0 | 8,115 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 283,360 | 56,000 | SH | SOLE | 0 | 10,000 | 0 | 46,000 | ||
NIKE INC | CL B | 654106103 | 12,820,706 | 170,104 | SH | SOLE | 0 | 160,000 | 0 | 10,104 | ||
NIOCORP DEVS LTD | COM NEW | 654484609 | 17,300 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 255,223 | 585 | SH | SOLE | 0 | 0 | 0 | 585 | ||
NOVO-NORDISK A S | ADR | 670100205 | 466,057 | 3,265 | SH | SOLE | 0 | 69 | 0 | 3,196 | ||
NRG ENERGY INC | COM NEW | 629377508 | 201,909 | 2,593 | SH | SOLE | 0 | 0 | 0 | 2,593 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,641,457 | 86,138 | SH | SOLE | 0 | 21,420 | 0 | 64,718 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,489,168 | 55,357 | SH | SOLE | 0 | 38,697 | 0 | 16,660 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 230,290 | 5,595 | SH | SOLE | 0 | 3,911 | 0 | 1,684 | ||
OGE ENERGY CORP | COM | 670837103 | 249,900 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | ||
OMNICOM GROUP INC | COM | 681919106 | 222,005 | 2,475 | SH | SOLE | 0 | 0 | 0 | 2,475 | ||
ONEOK INC NEW | COM | 682680103 | 3,148,130 | 38,604 | SH | SOLE | 0 | 3,416 | 0 | 35,188 | ||
ORACLE CORP | COM | 68389X105 | 1,191,539 | 8,439 | SH | SOLE | 0 | 531 | 0 | 7,908 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 387,574 | 367 | SH | SOLE | 0 | 0 | 0 | 367 | ||
OVINTIV INC | COM | 69047Q102 | 234,916 | 5,012 | SH | SOLE | 0 | 0 | 0 | 5,012 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 265,796 | 6,102 | SH | SOLE | 0 | 0 | 0 | 6,102 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 246,942 | 9,749 | SH | SOLE | 0 | 1,800 | 0 | 7,949 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 231,544 | 683 | SH | SOLE | 0 | 0 | 0 | 683 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 215,208 | 20,713 | SH | SOLE | 0 | 16,062 | 0 | 4,651 | ||
PAYCHEX INC | COM | 704326107 | 260,926 | 2,201 | SH | SOLE | 0 | 0 | 0 | 2,201 | ||
PEPSICO INC | COM | 713448108 | 4,160,750 | 25,227 | SH | SOLE | 0 | 506 | 0 | 24,721 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 667,711 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 363,385 | 22,501 | SH | SOLE | 0 | 2,501 | 0 | 20,000 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 179,676 | 12,400 | SH | SOLE | 0 | 0 | 0 | 12,400 | ||
PFIZER INC | COM | 717081103 | 1,018,365 | 36,396 | SH | SOLE | 0 | 2,584 | 0 | 33,812 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,486,696 | 14,672 | SH | SOLE | 0 | 334 | 0 | 14,338 | ||
PHILLIPS 66 | COM | 718546104 | 1,893,061 | 13,410 | SH | SOLE | 0 | 1,720 | 0 | 11,690 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 364,786 | 20,425 | SH | SOLE | 0 | 10,129 | 0 | 10,296 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 994,218 | 52,828 | SH | SOLE | 0 | 7,746 | 0 | 45,082 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 264,243 | 1,700 | SH | SOLE | 0 | 2 | 0 | 1,698 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,230,348 | 62,032 | SH | SOLE | 0 | 39,526 | 0 | 22,506 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 182,679 | 24,653 | SH | SOLE | 0 | 0 | 0 | 24,653 | ||
PROLOGIS INC. | COM | 74340W103 | 316,850 | 2,821 | SH | SOLE | 0 | 892 | 0 | 1,929 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 585,143 | 6,087 | SH | SOLE | 0 | 2,987 | 0 | 3,100 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,801,551 | 29,466 | SH | SOLE | 0 | 0 | 0 | 29,466 | ||
QUALCOMM INC | COM | 747525103 | 824,287 | 4,138 | SH | SOLE | 0 | 401 | 0 | 3,737 | ||
QUANTA SVCS INC | COM | 74762E102 | 216,561 | 852 | SH | SOLE | 0 | 0 | 0 | 852 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 676,872 | 4,945 | SH | SOLE | 0 | 0 | 0 | 4,945 | ||
RALPH LAUREN CORP | CL A | 751212101 | 237,362 | 1,356 | SH | SOLE | 0 | 0 | 0 | 1,356 | ||
RANGE RES CORP | COM | 75281A109 | 405,827 | 12,103 | SH | SOLE | 0 | 12,103 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 317,527 | 1,153 | SH | SOLE | 0 | 0 | 0 | 1,153 | ||
RPM INTL INC | COM | 749685103 | 560,237 | 5,203 | SH | SOLE | 0 | 0 | 0 | 5,203 | ||
RTX CORPORATION | COM | 75513E101 | 2,225,701 | 22,171 | SH | SOLE | 0 | 226 | 0 | 21,945 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 649,090 | 6,500 | SH | SOLE | 0 | 5,000 | 0 | 1,500 | ||
S&P GLOBAL INC | COM | 78409V104 | 340,752 | 764 | SH | SOLE | 0 | 0 | 0 | 764 | ||
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 231,686 | 15,374 | SH | SOLE | 0 | 0 | 0 | 15,374 | ||
SABLE OFFSHORE CORP | *W EXP 99/99/999 | 78574H112 | 649,898 | 152,201 | SH | SOLE | 0 | 0 | 0 | 152,201 | ||
SALESFORCE INC | COM | 79466L302 | 663,069 | 2,579 | SH | SOLE | 0 | 332 | 0 | 2,247 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 552,393 | 7,496 | SH | SOLE | 0 | 0 | 0 | 7,496 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,984,222 | 38,377 | SH | SOLE | 0 | 3,720 | 0 | 34,657 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 432,317 | 4,743 | SH | SOLE | 0 | 0 | 0 | 4,743 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 596,549 | 2,637 | SH | SOLE | 0 | 786 | 0 | 1,851 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 361,883 | 4,726 | SH | SOLE | 0 | 0 | 0 | 4,726 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,064,719 | 7,305 | SH | SOLE | 0 | 275 | 0 | 7,030 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 395,996 | 2,171 | SH | SOLE | 0 | 0 | 0 | 2,171 | ||
SEP ACQUISITION CORP | *W EXP 99/99/999 | 589381110 | 176 | 23,750 | SH | SOLE | 0 | 0 | 0 | 23,750 | ||
SHELL PLC | SPON ADS | 780259305 | 1,481,374 | 20,523 | SH | SOLE | 0 | 0 | 0 | 20,523 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 240,600 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 278,587 | 17,314 | SH | SOLE | 0 | 3,500 | 0 | 13,814 | ||
SNAP ON INC | COM | 833034101 | 222,520 | 851 | SH | SOLE | 0 | 0 | 0 | 851 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 285,432 | 3,360 | SH | SOLE | 0 | 0 | 0 | 3,360 | ||
SOUTHERN CO | COM | 842587107 | 332,167 | 4,282 | SH | SOLE | 0 | 0 | 0 | 4,282 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 277,014 | 9,682 | SH | SOLE | 0 | 0 | 0 | 9,682 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,032,490 | 9,453 | SH | SOLE | 0 | 455 | 0 | 8,998 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,405,720 | 65,058 | SH | SOLE | 0 | 62,199 | 0 | 2,858 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 241,856 | 452 | SH | SOLE | 0 | 252 | 0 | 200 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 803,396 | 6,317 | SH | SOLE | 0 | 2,120 | 0 | 4,197 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 538,779 | 5,330 | SH | SOLE | 0 | 0 | 0 | 5,330 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,031,100 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 365,421 | 2,512 | SH | SOLE | 0 | 1,100 | 0 | 1,412 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 443,567 | 13,073 | SH | SOLE | 0 | 943 | 0 | 12,130 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 12,356,893 | 134,636 | SH | SOLE | 0 | 1,105 | 0 | 133,531 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 683,899 | 7,255 | SH | SOLE | 0 | 0 | 0 | 7,255 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 230,173 | 5,031 | SH | SOLE | 0 | 31 | 0 | 5,000 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 776,886 | 33,443 | SH | SOLE | 0 | 5,241 | 0 | 28,202 | ||
STARBUCKS CORP | COM | 855244109 | 1,220,491 | 15,677 | SH | SOLE | 0 | 670 | 0 | 15,007 | ||
STELLAR BANCORP INC | COM | 858927106 | 906,599 | 39,486 | SH | SOLE | 0 | 0 | 0 | 39,486 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 93,600 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 223,257 | 5,860 | SH | SOLE | 0 | 0 | 0 | 5,860 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 576,596 | 10,198 | SH | SOLE | 0 | 3,740 | 0 | 6,458 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,065,155 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 763,610 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 292,043 | 22,569 | SH | SOLE | 0 | 14,920 | 0 | 7,649 | ||
TAPESTRY INC | COM | 876030107 | 245,324 | 5,733 | SH | SOLE | 0 | 0 | 0 | 5,733 | ||
TARGA RES CORP | COM | 87612G101 | 2,836,830 | 22,028 | SH | SOLE | 0 | 13,236 | 0 | 8,792 | ||
TARGET CORP | COM | 87612E106 | 2,349,007 | 15,867 | SH | SOLE | 0 | 385 | 0 | 15,482 | ||
TESLA INC | COM | 88160R101 | 1,663,775 | 8,408 | SH | SOLE | 0 | 2,027 | 0 | 6,381 | ||
TEXAS INSTRS INC | COM | 882508104 | 657,368 | 3,379 | SH | SOLE | 0 | 132 | 0 | 3,247 | ||
TEXTRON INC | COM | 883203101 | 380,360 | 4,430 | SH | SOLE | 0 | 430 | 0 | 4,000 | ||
THE CIGNA GROUP | COM | 125523100 | 1,754,511 | 5,308 | SH | SOLE | 0 | 0 | 0 | 5,308 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 556,871 | 1,007 | SH | SOLE | 0 | 0 | 0 | 1,007 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 1,069,817 | 50,297 | SH | SOLE | 0 | 0 | 0 | 50,297 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 237,781 | 3,566 | SH | SOLE | 0 | 200 | 0 | 3,366 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 222,681 | 677 | SH | SOLE | 0 | 0 | 0 | 677 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 288,970 | 54,013 | SH | SOLE | 0 | 10,000 | 0 | 44,013 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 266,596 | 1,311 | SH | SOLE | 0 | 0 | 0 | 1,311 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 657,636 | 1,308 | SH | SOLE | 0 | 0 | 0 | 1,308 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 334,361 | 6,080 | SH | SOLE | 0 | 0 | 0 | 6,080 | ||
UNION PAC CORP | COM | 907818108 | 5,594,356 | 24,725 | SH | SOLE | 0 | 21,124 | 0 | 3,601 | ||
UNITED RENTALS INC | COM | 911363109 | 711,403 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 261,450 | 15,000 | SH | SOLE | 0 | 5,000 | 0 | 10,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,920,753 | 5,735 | SH | SOLE | 0 | 5 | 0 | 5,730 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,597,007 | 16,567 | SH | SOLE | 0 | 2,577 | 0 | 13,990 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 869,248 | 3,334 | SH | SOLE | 0 | 0 | 0 | 3,334 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 219,552 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,034,043 | 208,661 | SH | SOLE | 0 | 17,235 | 0 | 191,426 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 799,708 | 16,431 | SH | SOLE | 0 | 0 | 0 | 16,431 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,221,111 | 2,442 | SH | SOLE | 0 | 0 | 0 | 2,442 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 639,714 | 3,790 | SH | SOLE | 0 | 0 | 0 | 3,790 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,805,611 | 21,702 | SH | SOLE | 0 | 330 | 0 | 21,372 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 426,008 | 9,735 | SH | SOLE | 0 | 180 | 0 | 9,555 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 60,570,424 | 537,782 | SH | SOLE | 0 | 20,292 | 0 | 517,490 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 267,080 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 629,645 | 9,259 | SH | SOLE | 0 | 0 | 0 | 9,259 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,089,059 | 42,272 | SH | SOLE | 0 | 6,729 | 0 | 35,543 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 239,600 | 2,020 | SH | SOLE | 0 | 0 | 0 | 2,020 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 206,122 | 656 | SH | SOLE | 0 | 0 | 0 | 656 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 204,112 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 986,328 | 3,708 | SH | SOLE | 0 | 0 | 0 | 3,708 | ||
VERITEX HLDGS INC | COM | 923451108 | 795,768 | 37,732 | SH | SOLE | 0 | 0 | 0 | 37,732 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 944,553 | 22,904 | SH | SOLE | 0 | 12,612 | 0 | 10,292 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 392,319 | 837 | SH | SOLE | 0 | 2 | 0 | 835 | ||
VIPER ENERGY INC | CL A | 927959106 | 436,150 | 11,621 | SH | SOLE | 0 | 10,471 | 0 | 1,150 | ||
VISA INC | COM CL A | 92826C839 | 3,060,678 | 11,661 | SH | SOLE | 0 | 1,273 | 0 | 10,388 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 408,635 | 17,242 | SH | SOLE | 0 | 0 | 0 | 17,242 | ||
VIVAKOR INC | COM NEW | 92852R403 | 160,270 | 80,135 | SH | SOLE | 0 | 80,135 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 401,874 | 5,648 | SH | SOLE | 0 | 0 | 0 | 5,648 | ||
WALMART INC | COM | 931142103 | 6,107,388 | 90,199 | SH | SOLE | 0 | 2,301 | 0 | 87,898 | ||
WELLS FARGO CO NEW | COM | 949746101 | 320,130 | 5,390 | SH | SOLE | 0 | 330 | 0 | 5,060 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 448,021 | 11,277 | SH | SOLE | 0 | 3,361 | 0 | 7,916 | ||
WILLIAMS COS INC | COM | 969457100 | 917,591 | 21,590 | SH | SOLE | 0 | 13,513 | 0 | 8,077 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 317,161 | 7,313 | SH | SOLE | 0 | 0 | 0 | 7,313 |