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 | 105,902 | 1,212,942 | SH | SOLE | 0 | 0 | 1,212,942 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 6,735 | 389,782 | SH | SOLE | 0 | 0 | 389,782 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 29,018 | 361,907 | SH | SOLE | 0 | 0 | 361,907 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1,139 | 140,089 | SH | SOLE | 0 | 0 | 140,089 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,313 | 97,278 | SH | SOLE | 0 | 0 | 97,278 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 549 | 88,153 | SH | SOLE | 0 | 0 | 88,153 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,622 | 83,253 | SH | SOLE | 0 | 0 | 83,253 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,021 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,953 | 70,592 | SH | SOLE | 0 | 0 | 70,592 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,358 | 66,129 | SH | SOLE | 0 | 0 | 66,129 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,710 | 58,292 | SH | SOLE | 0 | 0 | 58,292 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 336 | 54,960 | SH | SOLE | 0 | 0 | 54,960 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,518 | 50,590 | SH | SOLE | 0 | 0 | 50,590 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,848 | 45,764 | SH | SOLE | 0 | 0 | 45,764 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 478 | 43,374 | SH | SOLE | 0 | 0 | 43,374 | ||
AMAZON COM INC | COM | 023135106 | 3,917 | 34,660 | SH | SOLE | 0 | 0 | 34,660 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 806 | 29,405 | SH | SOLE | 0 | 0 | 29,405 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 001350869 | 161 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,934 | 28,078 | SH | SOLE | 0 | 0 | 28,078 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 486 | 27,779 | SH | SOLE | 0 | 0 | 27,779 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 88 | 27,584 | SH | SOLE | 0 | 0 | 27,584 | ||
RAMACO RES INC | COM | 75134P303 | 248 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,224 | 26,793 | SH | SOLE | 0 | 0 | 26,793 | ||
INTEL CORP | COM | 458140100 | 688 | 26,684 | SH | SOLE | 0 | 0 | 26,684 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 414 | 26,424 | SH | SOLE | 0 | 0 | 26,424 | ||
AT&T INC | COM | 00206R102 | 396 | 25,785 | SH | SOLE | 0 | 0 | 25,785 | ||
APPLE INC | COM | 037833100 | 3,427 | 24,796 | SH | SOLE | 0 | 0 | 24,796 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 254 | 24,162 | SH | SOLE | 0 | 0 | 24,162 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,078 | 24,148 | SH | SOLE | 0 | 0 | 24,148 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 135 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 155 | 23,516 | SH | SOLE | 0 | 0 | 23,516 | ||
STONECO LTD | COM CL A | G85158106 | 222 | 23,279 | SH | SOLE | 0 | 0 | 23,279 | ||
COCA COLA CO | COM | 191216100 | 1,266 | 22,597 | SH | SOLE | 0 | 0 | 22,597 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 156 | 22,121 | SH | SOLE | 0 | 0 | 22,121 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 320 | 22,116 | SH | SOLE | 0 | 0 | 22,116 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,722 | 20,064 | SH | SOLE | 0 | 0 | 20,064 | ||
CISCO SYS INC | COM | 17275R102 | 755 | 18,868 | SH | SOLE | 0 | 0 | 18,868 | ||
EATON CORP PLC | SHS | G29183103 | 2,149 | 16,116 | SH | SOLE | 0 | 0 | 16,116 | ||
COTERRA ENERGY INC | COM | 127097103 | 421 | 16,108 | SH | SOLE | 0 | 0 | 16,108 | ||
VISA INC | COM CL A | 92826C839 | 2,760 | 15,535 | SH | SOLE | 0 | 0 | 15,535 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 993 | 15,506 | SH | SOLE | 0 | 0 | 15,506 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,210 | 14,989 | SH | SOLE | 0 | 0 | 14,989 | ||
DISNEY WALT CO | COM | 254687106 | 1,411 | 14,959 | SH | SOLE | 0 | 0 | 14,959 | ||
US BANCORP DEL | COM NEW | 902973304 | 603 | 14,951 | SH | SOLE | 0 | 0 | 14,951 | ||
V F CORP | COM | 918204108 | 440 | 14,704 | SH | SOLE | 0 | 0 | 14,704 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 900 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 245 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
MERCK & CO INC | COM | 58933Y105 | 1,226 | 14,236 | SH | SOLE | 0 | 0 | 14,236 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,318 | 14,187 | SH | SOLE | 0 | 0 | 14,187 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 632 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
ABBOTT LABS | COM | 002824100 | 1,308 | 13,522 | SH | SOLE | 0 | 0 | 13,522 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 508 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
WALMART INC | COM | 931142103 | 1,746 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,634 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
EOG RES INC | COM | 26875P101 | 1,439 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 737 | 12,741 | SH | SOLE | 0 | 0 | 12,741 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,483 | 12,219 | SH | SOLE | 0 | 0 | 12,219 | ||
WOLFSPEED INC | COM | 977852102 | 1,248 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 34 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 171 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 308 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 11 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
COMSTOCK RES INC | COM | 205768302 | 192 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 585 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 295 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
KNOWLES CORP | COM | 49926D109 | 125 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
CVS HEALTH CORP | COM | 126650100 | 959 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,966 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,838 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
CHART INDS INC | COM | 16115Q308 | 1,765 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
MICROSOFT CORP | COM | 594918104 | 1,640 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,282 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
HOME DEPOT INC | COM | 437076102 | 1,171 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
BLACKROCK INC | COM | 09247X101 | 1,140 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
SALESFORCE INC | COM | 79466L302 | 1,113 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | ||
SERVICENOW INC | COM | 81762P102 | 1,112 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,110 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,096 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,088 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
FIRST SOLAR INC | COM | 336433107 | 1,071 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,047 | 637 | SH | SOLE | 0 | 0 | 637 | ||
AMGEN INC | COM | 031162100 | 964 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
HONEYWELL INTL INC | COM | 438516106 | 912 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 911 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VAIL RESORTS INC | COM | 91879Q109 | 911 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
ABBVIE INC | COM | 00287Y109 | 906 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
MCDONALDS CORP | COM | 580135101 | 893 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 883 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
BROADCOM INC | COM | 11135F101 | 788 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 785 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 773 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 760 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 757 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
OWENS CORNING NEW | COM | 690742101 | 671 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
FEDEX CORP | COM | 31428X106 | 668 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
AIRBNB INC | COM CL A | 009066101 | 640 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 612 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
STARBUCKS CORP | COM | 855244109 | 602 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
DEERE & CO | COM | 244199105 | 440 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 439 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 437 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 435 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 424 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 419 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 416 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 413 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 397 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
BOEING CO | COM | 097023105 | 395 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
TWILIO INC | CL A | 90138F102 | 392 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 391 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
RINGCENTRAL INC | CL A | 76680R206 | 388 | 9,707 | SH | SOLE | 0 | 0 | 9,707 | ||
WELLS FARGO CO NEW | COM | 949746101 | 373 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 365 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 359 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 358 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
PEPSICO INC | COM | 713448108 | 357 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 349 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 347 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
LOWES COS INC | COM | 548661107 | 343 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 335 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 322 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 312 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 311 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 311 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 306 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 300 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
VMWARE INC | CL A COM | 928563402 | 300 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 299 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 282 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 280 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 261 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 260 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 258 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
CATERPILLAR INC | COM | 149123101 | 255 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
NETFLIX INC | COM | 64110L106 | 251 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 249 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 249 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
CROWN CASTLE INC | COM | 22822V101 | 242 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 236 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 233 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 231 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 229 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 222 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 219 | 568 | SH | SOLE | 0 | 0 | 568 | ||
TEXAS INSTRS INC | COM | 882508104 | 207 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
SPLUNK INC | COM | 848637104 | 206 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 201 | 3,083 | SH | SOLE | 0 | 0 | 3,083 |