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 | Common Stock | 002824100 | 576,398 | 5,250 | SH | SOLE | 1,525 | 0 | 3,725 | |||
ABBVIE INC | Common Stock | 00287Y109 | 595,856 | 3,687 | SH | SOLE | 3,572 | 0 | 0 | |||
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | Exchange Traded Fund | 003264108 | 310,230 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
ACCENTURE PLC | Common Stock | G1151C101 | 3,188,738 | 11,950 | SH | SOLE | 11,311 | 0 | 639 | |||
ADOBE SYSTEMS INCORPORATED DELAWARE | Common Stock | 00724F101 | 4,550,222 | 13,521 | SH | SOLE | 12,854 | 0 | 667 | |||
ALEXANDRIA REAL ESTATE EQ INC | Common Stock | 015271109 | 1,718,178 | 11,795 | SH | SOLE | 11,468 | 0 | 327 | |||
ALPHABET INC CL C | Common Stock | 02079K107 | 601,589 | 6,780 | SH | SOLE | 6,300 | 0 | 480 | |||
AMAZON COM INC | Common Stock | 023135106 | 6,333,600 | 75,400 | SH | SOLE | 71,220 | 0 | 4,180 | |||
AMGEN INC | Common Stock | 031162100 | 590,940 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
APPLE INC | Common Stock | 037833100 | 17,992,057 | 138,475 | SH | SOLE | 133,829 | 0 | 4,346 | |||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670108 | 5,624,532 | 12 | SH | SOLE | 12 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 20,736,766 | 67,131 | SH | SOLE | 66,336 | 0 | 745 | |||
BHP GROUP LTD ADR | Common Stock | 088606108 | 3,213,570 | 51,790 | SH | SOLE | 50,565 | 0 | 1,225 | |||
BLACKROCK INC | Common Stock | 09247X101 | 6,024,772 | 8,502 | SH | SOLE | 8,348 | 0 | 154 | |||
BLACKSTONE GROUP INC | Common Stock | 09260D107 | 3,987,193 | 53,743 | SH | SOLE | 52,988 | 0 | 755 | |||
BLACKSTONE GROUP INC | Common Stock | 09260D107 | 111,285 | 1,500 | SH | OTR | 1,500 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLUTIONS | Common Stock | 11133T103 | 3,223,949 | 24,036 | SH | SOLE | 23,322 | 0 | 714 | |||
CADENCE BANK | Common Stock | 12740C103 | 735,583 | 29,829 | SH | SOLE | 29,829 | 0 | 0 | |||
CAMDEN PPTY TR | Common Stock | 133131102 | 2,792,525 | 24,960 | SH | SOLE | 24,713 | 0 | 247 | |||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 266,228 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | |||
CATERPILLAR INC COM | Common Stock | 149123101 | 618,544 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | |||
CHEVRON TEXACO CORP COM | Common Stock | 166764100 | 911,630 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | |||
CIGNA CORP NEW | Common Stock | 125523100 | 399,596 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | |||
COCA COLA CO COM | Common Stock | 191216100 | 536,678 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 296,725 | 650 | SH | SOLE | 650 | 0 | 0 | |||
COTERRA ENERGY INC | Common Stock | 127097103 | 5,092,624 | 207,270 | SH | SOLE | 204,853 | 0 | 2,417 | |||
DEERE & CO COM | Common Stock | 244199105 | 5,112,963 | 11,925 | SH | SOLE | 11,906 | 0 | 19 | |||
DOW INC | Common Stock | 260557103 | 4,682,541 | 92,926 | SH | SOLE | 91,702 | 0 | 1,224 | |||
EATON CORP PLC | Common Stock | G29183103 | 204,035 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 1,088,330 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | |||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 165,450 | 1,500 | SH | OTR | 1,500 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD II | Exchange Traded Fund | 33734X838 | 8,361,373 | 609,874 | SH | SOLE | 602,633 | 0 | 7,241 | |||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | Fixed Income ETF | 33739E108 | 369,264 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | |||
FREYR BATTERY | Common Stock | L4135L100 | 6,781,814 | 781,315 | SH | SOLE | 781,315 | 0 | 0 | |||
FREYR BATTERY | Common Stock | L4135L118 | 2,930,420 | 1,035,484 | SH | SOLE | 1,035,484 | 0 | 0 | |||
GOOGLE INC | Common Stock | 02079K305 | 599,964 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | Common Stock | 36262G101 | 4,926,255 | 115,396 | SH | SOLE | 113,243 | 0 | 2,153 | |||
HERCULES CAPITAL INC | Common Stock | 427096508 | 4,409,518 | 333,549 | SH | SOLE | 329,202 | 0 | 4,347 | |||
HERITAGE COMMERCE CORP | Common Stock | 426927109 | 238,108 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | |||
HOME DEPOT INC COM | Common Stock | 437076102 | 764,065 | 2,419 | SH | SOLE | 2,374 | 0 | 45 | |||
HONEYWELL INTERNATIONAL INC COM | Common Stock | 438516106 | 8,361,986 | 39,020 | SH | SOLE | 37,939 | 0 | 1,081 | |||
INTEL CORP COM | Common Stock | 458140100 | 218,867 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS CORP COM | Common Stock | 459200101 | 217,675 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC COM | Common Stock | 460690100 | 5,663,499 | 170,024 | SH | SOLE | 165,908 | 0 | 4,116 | |||
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | Exchange Traded Fund | 464288448 | 379,860 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 464287200 | 1,849,971 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 464287507 | 710,189 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 464287804 | 388,781 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | |||
ISHARES TRUST S & P500/BAR | Exchange Traded Fund | 464287309 | 396,279 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | |||
J P MORGAN CHASE & CO COM | Common Stock | 46625H100 | 4,774,765 | 35,606 | SH | SOLE | 35,007 | 0 | 599 | |||
J P MORGAN CHASE & CO COM | Common Stock | 46625H100 | 53,640 | 400 | SH | OTR | 400 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 4,248,433 | 24,050 | SH | SOLE | 23,353 | 0 | 637 | |||
KOSMOS ENERGY LTD | Common Stock | 500688106 | 9,803,915 | 1,541,496 | SH | SOLE | 1,541,496 | 0 | 0 | |||
LILLY ELI & CO | Common Stock | 532457108 | 291,574 | 797 | SH | SOLE | 797 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 8,369,087 | 17,203 | SH | SOLE | 16,851 | 0 | 352 | |||
LOWES COS INC COM | Common Stock | 548661107 | 10,477,035 | 52,585 | SH | SOLE | 51,487 | 0 | 1,008 | |||
MASTERCARD INCORPORATE | Common Stock | 57636Q104 | 1,562,351 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | |||
MCDONALDS CORP COM | Common Stock | 580135101 | 499,126 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | |||
MERCK AND CO INC NEW | Common Stock | 58933Y105 | 9,349,756 | 84,270 | SH | SOLE | 82,223 | 0 | 2,047 | |||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 478,965 | 6,818 | SH | SOLE | 5,828 | 0 | 700 | |||
MICROSOFT CORP COM | Common Stock | 594918104 | 11,754,298 | 49,013 | SH | SOLE | 45,566 | 0 | 3,447 | |||
MURPHY OIL CORP | Common Stock | 626717102 | 8,145,578 | 189,388 | SH | SOLE | 168,748 | 0 | 20,640 | |||
MURPHY USA INC | Common Stock | 626755102 | 13,533,929 | 48,415 | SH | SOLE | 43,255 | 0 | 5,160 | |||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 7,150,392 | 85,531 | SH | SOLE | 83,541 | 0 | 1,990 | |||
NEXTERA ENERGY PARTNERS LP | Common Stock | 65341B106 | 276,785 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | |||
NIKE INC CLASS B COM | Common Stock | 654106103 | 7,154,342 | 61,143 | SH | SOLE | 60,364 | 0 | 779 | |||
NUCOR CORP COM | Common Stock | 670346105 | 387,917 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | |||
NVIDIA CORP COM | Common Stock | 67066G104 | 14,964,590 | 102,399 | SH | SOLE | 96,415 | 0 | 5,984 | |||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 252,628 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | |||
PALO ALTO NETWORKS, INC | Common Stock | 697435105 | 5,919,008 | 42,418 | SH | SOLE | 39,670 | 0 | 2,748 | |||
PEPSICO INC COM | Common Stock | 713448108 | 4,605,385 | 25,492 | SH | SOLE | 24,762 | 0 | 730 | |||
PFIZER INC COM | Common Stock | 717081103 | 302,931 | 5,912 | SH | SOLE | 5,812 | 0 | 100 | |||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 4,904,675 | 21,475 | SH | SOLE | 21,106 | 0 | 369 | |||
PRINCIPAL FINL GROUP INC | Common Stock | 74251V102 | 234,556 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | |||
PROSHARES TR | Exchange Traded Fund | 74347B425 | 898,530 | 56,053 | SH | SOLE | 56,053 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 1,073,688 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | |||
REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 223,662 | 310 | SH | SOLE | 310 | 0 | 0 | |||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 364,709 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | |||
RESMED, INC | Common Stock | 761152107 | 8,494,202 | 40,812 | SH | SOLE | 39,784 | 0 | 1,028 | |||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 200,490 | 464 | SH | SOLE | 464 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 7,216,587 | 25,476 | SH | SOLE | 24,556 | 0 | 920 | |||
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 456,669 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | Exchange Traded Fund | 78468R788 | 218,640 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | |||
SPDR S&P 500 ETF TR | Exchange Traded Fund | 78462F103 | 502,513 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | |||
STRYKER CORP | Common Stock | 863667101 | 6,631,302 | 27,123 | SH | SOLE | 26,702 | 0 | 421 | |||
SYNOPSYS INC | Common Stock | 871607107 | 351,219 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 4,177,422 | 25,284 | SH | SOLE | 24,690 | 0 | 594 | |||
TEXAS PACIFIC LAND TRUST | Common Stock | 88262P102 | 234,423 | 100 | SH | SOLE | 100 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 5,884,123 | 10,685 | SH | SOLE | 10,419 | 0 | 266 | |||
TRIMBLE INC | Common Stock | 896239100 | 3,512,403 | 69,470 | SH | SOLE | 69,167 | 0 | 303 | |||
UNION PACIFIC CORP COM | Common Stock | 907818108 | 2,218,548 | 10,714 | SH | SOLE | 8,176 | 0 | 2,463 | |||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 10,206,495 | 19,251 | SH | SOLE | 18,693 | 0 | 558 | |||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 256,638 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | |||
VALMONT INDS INC COM | Common Stock | 920253101 | 3,736,902 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | |||
VANECK MERK GOLD TRUST | Exchange Traded Fund | 921078101 | 258,982 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | |||
VANGUARD 500 INDEX FUND | Exchange Traded Fund | 922908363 | 1,976,990 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | |||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908652 | 3,828,892 | 28,819 | SH | SOLE | 28,819 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Fund | 922908769 | 2,042,100 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | |||
VANGUARD WHITEHALL FDS INC | Exchange Traded Fund | 921946406 | 251,805 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | |||
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A702 | 249,459 | 781 | SH | SOLE | 781 | 0 | 0 | |||
VIRTUS ETF TR II | Fixed Income ETF | 92790A405 | 9,896,863 | 426,038 | SH | SOLE | 420,741 | 0 | 5,297 | |||
VIRTUS ETF TR II | Fixed Income ETF | 92790A405 | 23,230 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
VISA INC | Common Stock | 92826C839 | 8,656,944 | 41,668 | SH | SOLE | 39,869 | 0 | 1,799 | |||
ZOETIS INC | Common Stock | 98978V103 | 7,527,101 | 51,362 | SH | SOLE | 49,531 | 0 | 1,831 |