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 |
ABBVIE INC | COM | 00287Y109 | 235,763 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 248,023 | 737 | SH | SOLE | 737 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 282,397 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 206,739 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,458,697 | 107,205 | SH | SOLE | 107,205 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,712,537 | 132,002 | SH | SOLE | 132,002 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,183,939 | 57,366 | SH | SOLE | 57,366 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 19,844,328 | 236,242 | SH | SOLE | 236,242 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 37,046,302 | 285,125 | SH | SOLE | 285,125 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 214,512 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 2,048,406 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 277,751 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,537,395 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 256,040 | 21,959 | SH | SOLE | 21,959 | 0 | 0 | |||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 260,011 | 25,846 | SH | SOLE | 25,846 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 2,014,839 | 32,063 | SH | SOLE | 32,063 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 572,812 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 624,807 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 828,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 245,004 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 309,281 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 269,572 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,066,660 | 45,692 | SH | SOLE | 45,692 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 333,420 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 3,427,434 | 53,882 | SH | SOLE | 53,882 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 413,870 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 214,225 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 362,374 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,277,703 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 3,490,904 | 32,195 | SH | SOLE | 32,195 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 337,290 | 845 | SH | SOLE | 845 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,875,825 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 634,484 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,086,513 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 205,924 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 890,543 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 123,621 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 360,081 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 617,885 | 25,617 | SH | SOLE | 25,617 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 382,919 | 585 | SH | SOLE | 585 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,352,770 | 48,529 | SH | SOLE | 48,529 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 503,550 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 139,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 221,251 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 324,848 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 458,468 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 413,587 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 569,942 | 21,564 | SH | SOLE | 21,564 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 398,348 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 226,609 | 854 | SH | SOLE | 854 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 322,395 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,251,914 | 19,723 | SH | SOLE | 19,723 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 388,421 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 782,529 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 514,202 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 205,712 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 319,590 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 247,500 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 226,968 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 905,704 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 717,802 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 875,213 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 481,947 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 486,566 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 231,184 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 261,687 | 538 | SH | SOLE | 538 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 223,112 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 510,686 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 575,013 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 450,476 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 621,332 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,176,925 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 23,018,229 | 95,981 | SH | SOLE | 95,981 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 3,751,758 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 239,931 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 374,818 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 256,466 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,249,747 | 35,716 | SH | SOLE | 35,716 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 530,531 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,204,401 | 16,911 | SH | SOLE | 16,911 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 274,121 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 450,394 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 425,971 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 891,801 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 526,536 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 260,324 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 841,554 | 20,677 | SH | SOLE | 20,677 | 0 | 0 | |||
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,176,476 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 875,094 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 252,609 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 779,404 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 899,654 | 26,306 | SH | SOLE | 26,306 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 417,173 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 982,023 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 419,266 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 385,732 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 564,933 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 375,851 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 449,037 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,972,723 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 250,577 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 240,124 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,929,984 | 15,668 | SH | SOLE | 15,668 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 17,112,879 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 682,492 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 350,064 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,834,742 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,298,161 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 148,927 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 228,498 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | |||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 364,371 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 759,507 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 267,627 | 838 | SH | SOLE | 838 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 844,663 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 235,889 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 890,572 | 22,603 | SH | SOLE | 22,603 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 219,088 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 789,169 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 717,591 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 634,539 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 539,075 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 2,741,326 | 24,498 | SH | SOLE | 24,498 | 0 | 0 |