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 | 366,006 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | |||
ABBVIE INC | COM | 00287Y109 | 6,481,579 | 35,594 | SH | SOLE | 0 | 0 | 35,594 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,891,451 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | |||
ADOBE INC | COM | 00724F101 | 1,233,747 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,141,238 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | |||
ALBEMARLE CORP | COM | 012653101 | 806,768 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 777,870 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | |||
ALLSTATE CORP | COM | 020002101 | 270,551 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 747,417 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,068,349 | 85,829 | SH | SOLE | 0 | 0 | 85,829 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,450,918 | 33,263 | SH | SOLE | 0 | 0 | 33,263 | |||
AMAZON COM INC | COM | 023135106 | 4,805,684 | 26,642 | SH | SOLE | 0 | 0 | 26,642 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 4,094,709 | 17,984 | SH | SOLE | 0 | 0 | 17,984 | |||
AMGEN INC | COM | 031162100 | 1,258,890 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | |||
APPLE INC | COM | 037833100 | 30,836,326 | 179,825 | SH | SOLE | 0 | 0 | 179,825 | |||
BANK AMERICA CORP | COM | 060505104 | 294,585 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,840,968 | 51,938 | SH | SOLE | 0 | 0 | 51,938 | |||
BLOCK INC | CL A | 852234103 | 345,932 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,469,179 | 681 | SH | SOLE | 0 | 0 | 681 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,253,377 | 33,264 | SH | SOLE | 0 | 0 | 33,264 | |||
CF INDS HLDGS INC | COM | 125269100 | 223,980 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,123,143 | 19,799 | SH | SOLE | 0 | 0 | 19,799 | |||
CONOCOPHILLIPS | COM | 20825C104 | 339,905 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,154,976 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | |||
DEERE & CO | COM | 244199105 | 287,902 | 701 | SH | SOLE | 0 | 0 | 701 | |||
DISNEY WALT CO | COM | 254687106 | 639,411 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,395,489 | 321,984 | SH | SOLE | 0 | 0 | 321,984 | |||
FEDEX CORP | COM | 31428X106 | 856,932 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | |||
FMC CORP | COM NEW | 302491303 | 425,915 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | |||
FORD MTR CO DEL | COM | 345370860 | 246,926 | 18,594 | SH | SOLE | 0 | 0 | 18,594 | |||
GENERAL MTRS CO | COM | 37045V100 | 373,234 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 655,312 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | |||
INTUIT | COM | 461202103 | 468,673 | 721 | SH | SOLE | 0 | 0 | 721 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 25,743,870 | 479,759 | SH | SOLE | 0 | 0 | 479,759 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 8,977,908 | 101,514 | SH | SOLE | 0 | 0 | 101,514 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 230,736 | 520 | SH | SOLE | 0 | 0 | 520 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 291,133 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 416,230 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,472,992 | 13,328 | SH | SOLE | 0 | 0 | 13,328 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 249,639 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,867,087 | 31,867 | SH | SOLE | 0 | 0 | 31,867 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,633,868 | 26,899 | SH | SOLE | 0 | 0 | 26,899 | |||
ISHARES TR | US TRSPRTION | 464287192 | 356,477 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,798,283 | 69,413 | SH | SOLE | 0 | 0 | 69,413 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,664,865 | 18,297 | SH | SOLE | 0 | 0 | 18,297 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 901,207 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | |||
MERCADOLIBRE INC | COM | 58733R102 | 693,990 | 459 | SH | SOLE | 0 | 0 | 459 | |||
META PLATFORMS INC | CL A | 30303M102 | 16,773,384 | 34,543 | SH | SOLE | 0 | 0 | 34,543 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 465,633 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
MICROSOFT CORP | COM | 594918104 | 6,553,735 | 15,577 | SH | SOLE | 0 | 0 | 15,577 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 409,567 | 605 | SH | SOLE | 0 | 0 | 605 | |||
NETFLIX INC | COM | 64110L106 | 8,041,049 | 13,240 | SH | SOLE | 0 | 0 | 13,240 | |||
NUTRIEN LTD | COM | 67077M108 | 410,041 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,115,929 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | |||
ONEOK INC NEW | COM | 682680103 | 7,580,228 | 94,552 | SH | SOLE | 0 | 0 | 94,552 | |||
ORACLE CORP | COM | 68389X105 | 377,847 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 233,678 | 207 | SH | SOLE | 0 | 0 | 207 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,485,999 | 111,748 | SH | SOLE | 0 | 0 | 111,748 | |||
PFIZER INC | COM | 717081103 | 1,810,450 | 65,241 | SH | SOLE | 0 | 0 | 65,241 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 691,198 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | |||
PHILLIPS 66 | COM | 718546104 | 671,437 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 248,462 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,037,502 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | |||
QUALCOMM INC | COM | 747525103 | 1,931,389 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,671,872 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,280,387 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | |||
SALESFORCE INC | COM | 79466L302 | 2,267,885 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,365,830 | 25,469 | SH | SOLE | 0 | 0 | 25,469 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,100,302 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 411,977 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,480,206 | 32,480 | SH | SOLE | 0 | 0 | 32,480 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,102,905 | 73,668 | SH | SOLE | 0 | 0 | 73,668 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,072,632 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,467,175 | 22,348 | SH | SOLE | 0 | 0 | 22,348 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 532,010 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 335,619 | 642 | SH | SOLE | 0 | 0 | 642 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 509,328 | 915 | SH | SOLE | 0 | 0 | 915 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,562,937 | 16,471 | SH | SOLE | 0 | 0 | 16,471 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 488,143 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 669,502 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | |||
TESLA INC | COM | 88160R101 | 841,331 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 817,983 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | |||
TJX COS INC NEW | COM | 872540109 | 328,587 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,020,887 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,403,113 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 6,398,127 | 37,484 | SH | SOLE | 0 | 0 | 37,484 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,535,106 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 490,992 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,583,830 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,480,000 | 17,930 | SH | SOLE | 0 | 0 | 17,930 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,907,680 | 45,672 | SH | SOLE | 0 | 0 | 45,672 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 734,796 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,101,431 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,435,871 | 19,405 | SH | SOLE | 0 | 0 | 19,405 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 531,675 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 710,385 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 594,356 | 14,229 | SH | SOLE | 0 | 0 | 14,229 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 255,559 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 719,401 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,395,001 | 27,805 | SH | SOLE | 0 | 0 | 27,805 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 712,712 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,732,233 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | |||
VISA INC | COM CL A | 92826C839 | 6,715,832 | 24,064 | SH | SOLE | 0 | 0 | 24,064 | |||
WALMART INC | COM | 931142103 | 253,186 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,042,965 | 17,995 | SH | SOLE | 0 | 0 | 17,995 |