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 |
EXXON MOBIL CORP | COM | 30231G102 | 133,894,182 | 1,142,247 | SH | SOLE | 315,033 | 0 | 827,214 | |||
TIDAL TR II | DGA ABSOLUTE RET | 88636J501 | 18,078,687 | 779,923 | SH | SOLE | 0 | 0 | 779,923 | |||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 2,206,464 | 287,300 | SH | SOLE | 0 | 0 | 287,300 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 28,599,539 | 216,811 | SH | SOLE | 0 | 0 | 216,811 | |||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1,644,645 | 140,089 | SH | SOLE | 0 | 0 | 140,089 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,864,366 | 98,398 | SH | SOLE | 0 | 0 | 98,398 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 615,600 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,461,165 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,240,550 | 49,678 | SH | SOLE | 0 | 0 | 49,678 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 335,393 | 47,172 | SH | SOLE | 0 | 0 | 47,172 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,006,169 | 45,123 | SH | SOLE | 0 | 0 | 45,123 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,370,738 | 44,086 | SH | SOLE | 0 | 0 | 44,086 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 682,232 | 42,401 | SH | SOLE | 0 | 0 | 42,401 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,075,949 | 41,798 | SH | SOLE | 0 | 0 | 41,798 | |||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 327,645 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,942,649 | 38,061 | SH | SOLE | 0 | 0 | 38,061 | |||
AMAZON COM INC | COM | 023135106 | 6,944,705 | 37,271 | SH | SOLE | 0 | 0 | 37,271 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 210,934 | 36,748 | SH | SOLE | 0 | 0 | 36,748 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 537,466 | 33,487 | SH | SOLE | 0 | 0 | 33,487 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,383,297 | 33,117 | SH | SOLE | 0 | 0 | 33,117 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 467,239 | 30,943 | SH | SOLE | 0 | 0 | 30,943 | |||
WALMART INC | COM | 931142103 | 2,411,195 | 29,860 | SH | SOLE | 0 | 0 | 29,860 | |||
INTEL CORP | COM | 458140100 | 681,332 | 29,042 | SH | SOLE | 0 | 0 | 29,042 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,312,177 | 28,694 | SH | SOLE | 0 | 0 | 28,694 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,429,186 | 28,247 | SH | SOLE | 0 | 0 | 28,247 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 986,770 | 27,867 | SH | SOLE | 0 | 0 | 27,867 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 466,002 | 26,828 | SH | SOLE | 0 | 0 | 26,828 | |||
COMSTOCK RES INC | COM | 205768302 | 294,444 | 26,455 | SH | SOLE | 0 | 0 | 26,455 | |||
APPLE INC | COM | 037833100 | 6,041,629 | 25,930 | SH | SOLE | 0 | 0 | 25,930 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,968,325 | 23,562 | SH | SOLE | 0 | 0 | 23,562 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 633,600 | 22,302 | SH | SOLE | 0 | 0 | 22,302 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 268,334 | 19,501 | SH | SOLE | 0 | 0 | 19,501 | |||
V F CORP | COM | 918204108 | 388,187 | 19,458 | SH | SOLE | 0 | 0 | 19,458 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 966,417 | 19,445 | SH | SOLE | 0 | 0 | 19,445 | |||
COTERRA ENERGY INC | COM | 127097103 | 412,611 | 17,228 | SH | SOLE | 0 | 0 | 17,228 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 312,663 | 16,919 | SH | SOLE | 0 | 0 | 16,919 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,625,853 | 16,836 | SH | SOLE | 0 | 0 | 16,836 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,664,042 | 16,754 | SH | SOLE | 0 | 0 | 16,754 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,082,450 | 16,672 | SH | SOLE | 0 | 0 | 16,672 | |||
EOG RES INC | COM | 26875P101 | 2,041,331 | 16,606 | SH | SOLE | 0 | 0 | 16,606 | |||
BROADCOM INC | COM | 11135F101 | 2,715,919 | 15,744 | SH | SOLE | 0 | 0 | 15,744 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,315,999 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | |||
VISA INC | COM CL A | 92826C839 | 3,889,486 | 14,146 | SH | SOLE | 0 | 0 | 14,146 | |||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 374,780 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
COCA COLA CO | COM | 191216100 | 987,624 | 13,744 | SH | SOLE | 0 | 0 | 13,744 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,228,549 | 13,646 | SH | SOLE | 0 | 0 | 13,646 | |||
ABBOTT LABS | COM | 002824100 | 1,542,669 | 13,531 | SH | SOLE | 0 | 0 | 13,531 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 683,063 | 13,526 | SH | SOLE | 0 | 0 | 13,526 | |||
WOLFSPEED INC | COM | 977852102 | 130,921 | 13,497 | SH | SOLE | 0 | 0 | 13,497 | |||
MERCK & CO INC | COM | 58933Y105 | 1,486,160 | 13,087 | SH | SOLE | 0 | 0 | 13,087 | |||
CISCO SYS INC | COM | 17275R102 | 669,188 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 117,030 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 963,358 | 12,346 | SH | SOLE | 0 | 0 | 12,346 | |||
AT&T INC | COM | 00206R102 | 270,776 | 12,308 | SH | SOLE | 0 | 0 | 12,308 | |||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 75,820 | 12,229 | SH | SOLE | 0 | 0 | 12,229 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 300,000 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 245,520 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 885,310 | 11,779 | SH | SOLE | 0 | 0 | 11,779 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 456,139 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | |||
DISNEY WALT CO | COM | 254687106 | 1,106,147 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 170,610 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
EATON CORP PLC | SHS | G29183103 | 3,582,535 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | |||
CHART INDS INC | COM | 16115Q308 | 1,309,925 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,250,711 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 124,174 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 583,011 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,333,423 | 9,317 | SH | SOLE | 0 | 0 | 9,709 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,674,696 | 635 | SH | SOLE | 0 | 0 | 9,681 | |||
SERVICENOW INC | COM | 81762P102 | 2,658,127 | 2,972 | SH | SOLE | 0 | 0 | 9,550 | |||
MICROSOFT CORP | COM | 594918104 | 2,216,045 | 5,150 | SH | SOLE | 0 | 0 | 9,317 | |||
LOWES COS INC | COM | 548661107 | 2,200,115 | 8,123 | SH | SOLE | 0 | 0 | 9,087 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,894,294 | 6,754 | SH | SOLE | 0 | 0 | 8,935 | |||
AMGEN INC | COM | 031162100 | 1,832,104 | 5,686 | SH | SOLE | 0 | 0 | 8,313 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,830,650 | 2,197 | SH | SOLE | 0 | 0 | 8,199 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,805,492 | 3,088 | SH | SOLE | 0 | 0 | 8,123 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,736,148 | 3,534 | SH | SOLE | 0 | 0 | 7,914 | |||
OWENS CORNING NEW | COM | 690742101 | 1,713,833 | 9,709 | SH | SOLE | 0 | 0 | 7,825 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,706,752 | 2,759 | SH | SOLE | 0 | 0 | 7,753 | |||
HOME DEPOT INC | COM | 437076102 | 1,693,736 | 4,180 | SH | SOLE | 0 | 0 | 7,558 | |||
SALESFORCE INC | COM | 79466L302 | 1,663,062 | 6,076 | SH | SOLE | 118 | 0 | 7,360 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,651,815 | 7,478 | SH | SOLE | 0 | 0 | 7,066 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,611,162 | 4,558 | SH | SOLE | 0 | 0 | 6,754 | |||
ADOBE INC | COM | 00724F101 | 1,445,124 | 2,791 | SH | SOLE | 0 | 0 | 6,560 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,420,027 | 8,199 | SH | SOLE | 0 | 0 | 6,375 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,321,559 | 2,676 | SH | SOLE | 0 | 0 | 6,341 | |||
MCDONALDS CORP | COM | 580135101 | 1,302,085 | 4,276 | SH | SOLE | 0 | 0 | 6,076 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,266,896 | 5,326 | SH | SOLE | 0 | 0 | 5,913 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,191,464 | 5,764 | SH | SOLE | 0 | 0 | 5,823 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,165,449 | 7,914 | SH | SOLE | 0 | 0 | 5,787 | |||
FIRST SOLAR INC | COM | 336433107 | 1,161,642 | 4,657 | SH | SOLE | 0 | 0 | 5,764 | |||
ABBVIE INC | COM | 00287Y109 | 1,030,226 | 5,217 | SH | SOLE | 0 | 0 | 5,686 | |||
NETFLIX INC | COM | 64110L106 | 969,572 | 1,367 | SH | SOLE | 0 | 0 | 5,648 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 958,489 | 8,313 | SH | SOLE | 0 | 0 | 5,385 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 951,370 | 3,508 | SH | SOLE | 0 | 0 | 5,326 | |||
FEDEX CORP | COM | 31428X106 | 944,470 | 3,451 | SH | SOLE | 0 | 0 | 5,318 | |||
PEPSICO INC | COM | 713448108 | 904,326 | 5,318 | SH | SOLE | 0 | 0 | 5,217 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 798,667 | 9,550 | SH | SOLE | 0 | 0 | 5,190 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 792,919 | 4,936 | SH | SOLE | 0 | 0 | 5,150 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 723,814 | 4,100 | SH | SOLE | 0 | 0 | 5,125 | |||
VAIL RESORTS INC | COM | 91879Q109 | 705,700 | 4,049 | SH | SOLE | 0 | 0 | 5,000 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 696,373 | 1,513 | SH | SOLE | 0 | 0 | 5,000 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 667,443 | 2,746 | SH | SOLE | 0 | 0 | 4,936 | |||
AIRBNB INC | COM CL A | 009066101 | 658,144 | 5,190 | SH | SOLE | 0 | 0 | 4,854 | |||
TESLA INC | COM | 88160R101 | 637,069 | 2,435 | SH | SOLE | 0 | 0 | 4,738 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 618,132 | 9,681 | SH | SOLE | 0 | 0 | 4,682 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 612,622 | 7,066 | SH | SOLE | 0 | 0 | 4,657 | |||
DEERE & CO | COM | 244199105 | 606,380 | 1,453 | SH | SOLE | 0 | 0 | 4,558 | |||
CATERPILLAR INC | COM | 149123101 | 593,720 | 1,518 | SH | SOLE | 0 | 0 | 4,547 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 561,136 | 5,125 | SH | SOLE | 0 | 0 | 4,276 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 547,607 | 4,682 | SH | SOLE | 0 | 0 | 4,270 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 523,940 | 9,087 | SH | SOLE | 0 | 0 | 4,180 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 513,057 | 1,410 | SH | SOLE | 0 | 0 | 4,100 | |||
SOUTHERN CO | COM | 842587107 | 509,337 | 5,648 | SH | SOLE | 0 | 0 | 4,049 | |||
BOEING CO | COM | 097023105 | 503,861 | 3,314 | SH | SOLE | 0 | 0 | 4,015 | |||
SHOPIFY INC | CL A | 82509L107 | 473,868 | 5,913 | SH | SOLE | 0 | 0 | 4,000 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 446,035 | 8,935 | SH | SOLE | 0 | 0 | 4,000 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 445,100 | 7,753 | SH | SOLE | 0 | 0 | 3,997 | |||
WELLS FARGO CO NEW | COM | 949746101 | 442,034 | 7,825 | SH | SOLE | 0 | 0 | 3,534 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 440,935 | 3,074 | SH | SOLE | 0 | 0 | 3,508 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 435,564 | 4,738 | SH | SOLE | 0 | 0 | 3,452 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 432,215 | 4,015 | SH | SOLE | 0 | 0 | 3,451 | |||
BLOCK INC | CL A | 852234103 | 425,671 | 6,341 | SH | SOLE | 0 | 0 | 3,381 | |||
CVS HEALTH CORP | COM | 126650100 | 412,493 | 6,560 | SH | SOLE | 0 | 0 | 3,362 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 409,436 | 3,381 | SH | SOLE | 0 | 0 | 3,314 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 406,023 | 2,050 | SH | SOLE | 0 | 0 | 3,300 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 368,774 | 1,484 | SH | SOLE | 0 | 0 | 3,088 | |||
KELLANOVA | COM | 487836108 | 366,988 | 4,547 | SH | SOLE | 0 | 0 | 3,074 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 352,545 | 952 | SH | SOLE | 0 | 0 | 2,972 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 350,937 | 3,997 | SH | SOLE | 0 | 0 | 2,791 | |||
NUTANIX INC | CL A | 67059N108 | 342,880 | 5,787 | SH | SOLE | 0 | 0 | 2,759 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 337,766 | 2,193 | SH | SOLE | 0 | 0 | 2,746 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 332,166 | 3,362 | SH | SOLE | 0 | 0 | 2,676 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 330,442 | 523 | SH | SOLE | 0 | 0 | 2,641 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 314,269 | 5,385 | SH | SOLE | 0 | 0 | 2,435 | |||
UNION PAC CORP | COM | 907818108 | 313,769 | 1,273 | SH | SOLE | 0 | 0 | 2,423 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 313,170 | 1,650 | SH | SOLE | 0 | 0 | 2,283 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 281,540 | 2,283 | SH | SOLE | 0 | 0 | 2,241 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 276,767 | 5,823 | SH | SOLE | 0 | 0 | 2,197 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 273,071 | 7,558 | SH | SOLE | 0 | 0 | 2,193 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 270,462 | 4,270 | SH | SOLE | 0 | 0 | 2,106 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 269,423 | 1,598 | SH | SOLE | 0 | 0 | 2,050 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 264,723 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | |||
NEWMONT CORP | COM | 651639106 | 259,446 | 4,854 | SH | SOLE | 0 | 0 | 1,688 | |||
SNOWFLAKE INC | CL A | 833445109 | 257,401 | 2,241 | SH | SOLE | 0 | 0 | 1,650 | |||
BANK MONTREAL QUE | COM | 063671101 | 238,218 | 2,641 | SH | SOLE | 0 | 0 | 1,598 | |||
SHELL PLC | SPON ADS | 780259305 | 227,659 | 3,452 | SH | SOLE | 0 | 0 | 1,518 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 221,741 | 2,106 | SH | SOLE | 0 | 0 | 1,513 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 216,878 | 6,375 | SH | SOLE | 0 | 0 | 1,484 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 215,605 | 1,300 | SH | SOLE | 0 | 0 | 1,453 | |||
STRYKER CORPORATION | COM | 863667101 | 214,950 | 595 | SH | SOLE | 0 | 0 | 1,410 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 208,570 | 1,688 | SH | SOLE | 0 | 0 | 1,367 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 208,478 | 943 | SH | SOLE | 0 | 0 | 1,300 | |||
SEMPRA | COM | 816851109 | 202,635 | 2,423 | SH | SOLE | 0 | 0 | 1,273 |