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 |
ABBOTT LABS | COM | 002824100 | 1,624,418 | 16,773 | SH | SOLE | 16,773 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 216,137 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,211,549 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 650,123 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 357,944 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 786,645 | 47,020 | SH | SOLE | 47,020 | 0 | 0 | |||
ALICO INC | COM | 016230104 | 203,174 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,896,226 | 29,774 | SH | SOLE | 29,774 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,906,188 | 29,626 | SH | SOLE | 29,626 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,459,338 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 16,338,742 | 95,431 | SH | SOLE | 95,431 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 248,306 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 203,199 | 80 | SH | SOLE | 80 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 264,872 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
AZZ INC | COM | 002474104 | 453,430 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 10,568,406 | 385,990 | SH | SOLE | 385,990 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,193,198 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,307,849 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 943,541 | 30,174 | SH | SOLE | 30,174 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 200,992 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,299,386 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,110,640 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 816,883 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 253,142 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 607,877 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 372,309 | 659 | SH | SOLE | 659 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 693,178 | 54,840 | SH | SOLE | 54,840 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 1,231,599 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 236,051 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 575,127 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 388,236 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 813,904 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,172,470 | 40,360 | SH | SOLE | 40,360 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 214,852 | 400 | SH | SOLE | 400 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 2,138,543 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 407,094 | 29,016 | SH | SOLE | 29,016 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 1,015,981 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 432,062 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,071,977 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 437,229 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,047,946 | 25,374 | SH | SOLE | 25,374 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 853,165 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,521,968 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,095,934 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | |||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,577,857 | 21,285 | SH | SOLE | 21,285 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 257,241 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 587,850 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 35,558,850 | 1,117,500 | SH | SOLE | 1,117,500 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 502,608 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 49,337,733 | 348,209 | SH | SOLE | 348,209 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,678,139 | 22,807 | SH | SOLE | 22,807 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 941,252 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,786,894 | 55,229 | SH | SOLE | 55,229 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,217,883 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,759,144 | 197,035 | SH | SOLE | 197,035 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 16,276,503 | 164,592 | SH | SOLE | 164,592 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,304,885 | 119,844 | SH | SOLE | 119,844 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,423,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,034,906 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,273,099 | 125,890 | SH | SOLE | 125,890 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,075,897 | 83,780 | SH | SOLE | 83,780 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 229,159 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 645,150 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,150,183 | 114,957 | SH | SOLE | 114,957 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 360,587 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,567,218 | 39,050 | SH | SOLE | 39,050 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 213,567 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,388,926 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 270,178 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 276,394 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 6,112,301 | 39,526 | SH | SOLE | 39,526 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,074,972 | 19,743 | SH | SOLE | 19,743 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,348,395 | 25,341 | SH | SOLE | 25,341 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 378,792 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,132,971 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 905,598 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | |||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 264,103 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 246,288 | 600 | SH | SOLE | 600 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,224,550 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 295,053 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 434,964 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,093,738 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 1,030,039 | 49,355 | SH | SOLE | 49,355 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,181,433 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 619,599 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,639,673 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 211,238 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 2,245,244 | 19,468 | SH | SOLE | 19,468 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 241,473 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,343,385 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,775,923 | 19,183 | SH | SOLE | 19,183 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 3,988,661 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 900,023 | 19,829 | SH | SOLE | 19,829 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 1,041,197 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 443,907 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 1,798,431 | 55,490 | SH | SOLE | 55,490 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 405,550 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,078,740 | 114,171 | SH | SOLE | 114,171 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,639,412 | 109,720 | SH | SOLE | 109,720 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,889,152 | 48,226 | SH | SOLE | 48,226 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,004,248 | 49,722 | SH | SOLE | 49,722 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,756,804 | 40,064 | SH | SOLE | 40,064 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,101,359 | 140,604 | SH | SOLE | 140,604 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 818,420 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 24,079,514 | 146,889 | SH | SOLE | 146,889 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 286,931 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,633,876 | 96,337 | SH | SOLE | 96,337 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 423,765 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 622,126 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,136,973 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 20,289,428 | 44,432 | SH | SOLE | 44,432 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,507,330 | 16,674 | SH | SOLE | 16,674 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 7,903,075 | 323,102 | SH | SOLE | 323,102 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 27,770,086 | 947,138 | SH | SOLE | 947,138 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 12,799,233 | 111,288 | SH | SOLE | 111,288 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 747,981 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 561,758 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 298,209 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | |||
ST JOE CO | COM | 790148100 | 1,290,609 | 23,755 | SH | SOLE | 23,755 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 415,279 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 2,342,197 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,630,797 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 288,921 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 8,787,736 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,460,300 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 252,908 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 240,819 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 612,591 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 563,399 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,666,655 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 509,784 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,040,410 | 52,038 | SH | SOLE | 52,038 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 800,348 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,175,785 | 95,512 | SH | SOLE | 95,512 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 20,289,568 | 196,376 | SH | SOLE | 196,376 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5,005,104 | 49,360 | SH | SOLE | 49,360 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 248,052 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 446,869 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 926,085 | 27,777 | SH | SOLE | 27,777 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 919,350 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 329,419 | 14,812 | SH | SOLE | 14,812 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,701,655 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 207,851 | 758 | SH | SOLE | 758 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,497,279 | 36,644 | SH | SOLE | 36,644 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 944,635 | 30,810 | SH | SOLE | 30,810 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 907,002 | 26,922 | SH | SOLE | 26,922 | 0 | 0 | |||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 2,488,726 | 27,975 | SH | SOLE | 27,975 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,970,299 | 48,103 | SH | SOLE | 48,103 | 0 | 0 | |||
XPO INC | COM | 983793100 | 1,552,107 | 20,789 | SH | SOLE | 20,789 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 540,708 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 579,055 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 716,972 | 4,121 | SH | SOLE | 4,121 | 0 | 0 |