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 | 572,355 | 5,250 | SH | SOLE | 1,525 | 0 | 3,725 | |||
ABBVIE INC | Common Stock | 00287Y109 | 375,358 | 2,786 | SH | SOLE | 2,671 | 0 | 115 | |||
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | Exchange Traded Fund | 003264108 | 294,975 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
ACCENTURE PLC | Common Stock | G1151C101 | 3,367,534 | 10,913 | SH | SOLE | 10,274 | 0 | 639 | |||
ADOBE SYSTEMS INCORPORATED DELAWARE | Common Stock | 00724F101 | 6,626,792 | 13,552 | SH | SOLE | 12,977 | 0 | 575 | |||
ALEXANDRIA REAL ESTATE EQ INC | Common Stock | 015271109 | 938,562 | 8,270 | SH | SOLE | 7,943 | 0 | 327 | |||
ALPHABET INC CL C | Common Stock | 02079K107 | 794,773 | 6,570 | SH | SOLE | 6,090 | 0 | 480 | |||
AMAZON COM INC | Common Stock | 023135106 | 9,471,827 | 72,659 | SH | SOLE | 68,799 | 0 | 3,860 | |||
AMGEN INC | Common Stock | 031162100 | 403,632 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | |||
APPLE INC | Common Stock | 037833100 | 24,564,749 | 126,642 | SH | SOLE | 121,996 | 0 | 4,646 | |||
ASML HOLDING N V | Common Stock | N07059210 | 5,128,331 | 7,076 | SH | SOLE | 7,029 | 0 | 47 | |||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670108 | 5,695,910 | 11 | SH | SOLE | 11 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 22,011,891 | 64,551 | SH | SOLE | 63,756 | 0 | 795 | |||
BHP GROUP LTD ADR | Common Stock | 088606108 | 2,834,206 | 47,498 | SH | SOLE | 46,273 | 0 | 1,225 | |||
BLACKROCK INC | Common Stock | 09247X101 | 5,227,092 | 7,563 | SH | SOLE | 7,409 | 0 | 154 | |||
BLACKSTONE GROUP INC | Common Stock | 09260D107 | 4,550,696 | 48,948 | SH | SOLE | 48,193 | 0 | 755 | |||
BLACKSTONE GROUP INC | Common Stock | 09260D107 | 74,376 | 800 | SH | OTR | 800 | 0 | 0 | |||
BROADCOM INC | Common Stock | 11135F101 | 371,260 | 428 | SH | SOLE | 428 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLUTIONS | Common Stock | 11133T103 | 3,434,172 | 20,734 | SH | SOLE | 20,020 | 0 | 714 | |||
CADENCE BANK | Common Stock | 12740C103 | 585,842 | 29,829 | SH | SOLE | 29,829 | 0 | 0 | |||
CAMDEN PPTY TR | Common Stock | 133131102 | 2,308,371 | 21,203 | SH | SOLE | 20,956 | 0 | 247 | |||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 320,828 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | |||
CATERPILLAR INC COM | Common Stock | 149123101 | 1,201,216 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | |||
CHEVRON TEXACO CORP COM | Common Stock | 166764100 | 1,021,516 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | |||
CIGNA CORP NEW | Common Stock | 125523100 | 338,404 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | |||
COCA COLA CO COM | Common Stock | 191216100 | 310,976 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 393,017 | 730 | SH | SOLE | 730 | 0 | 0 | |||
COTERRA ENERGY INC | Common Stock | 127097103 | 4,789,341 | 189,302 | SH | SOLE | 186,885 | 0 | 2,417 | |||
DEERE & CO COM | Common Stock | 244199105 | 4,476,944 | 11,049 | SH | SOLE | 11,030 | 0 | 19 | |||
DEVON ENERGY CORP | Common Stock | 25179M103 | 458,215 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | |||
DOW INC | Common Stock | 260557103 | 4,399,915 | 82,612 | SH | SOLE | 81,388 | 0 | 1,224 | |||
EATON CORP PLC | Common Stock | G29183103 | 261,430 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
ENCORE WIRE CORP | Common Stock | 292562105 | 2,619,382 | 14,088 | SH | SOLE | 13,577 | 0 | 511 | |||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 868,832 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | |||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 64,350 | 600 | SH | OTR | 600 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD II | Exchange Traded Fund | 33734X838 | 7,197,180 | 572,568 | SH | SOLE | 565,327 | 0 | 7,241 | |||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | Fixed Income ETF | 33739E108 | 182,857 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | |||
FREYR BATTERY | Common Stock | L4135L100 | 7,305,295 | 781,315 | SH | SOLE | 781,315 | 0 | 0 | |||
FREYR BATTERY | Common Stock | L4135L118 | 3,065,033 | 1,035,484 | SH | SOLE | 1,035,484 | 0 | 0 | |||
GOOGLE INC | Common Stock | 02079K305 | 939,645 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 312,400 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | Common Stock | 36262G101 | 4,405,944 | 70,136 | SH | SOLE | 69,476 | 0 | 660 | |||
HOME DEPOT INC COM | Common Stock | 437076102 | 708,570 | 2,281 | SH | SOLE | 2,236 | 0 | 45 | |||
HONEYWELL INTERNATIONAL INC COM | Common Stock | 438516106 | 7,450,288 | 35,905 | SH | SOLE | 34,869 | 0 | 1,036 | |||
INTERNATIONAL BUSINESS MACHS CORP COM | Common Stock | 459200101 | 220,117 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC COM | Common Stock | 460690100 | 5,956,482 | 154,393 | SH | SOLE | 150,803 | 0 | 3,590 | |||
INVESCO QQQ TR | Exchange Traded Fund | 46090E103 | 229,410 | 621 | SH | SOLE | 621 | 0 | 0 | |||
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | Exchange Traded Fund | 464288448 | 416,304 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 464287200 | 2,642,169 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 464287507 | 616,047 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 464287804 | 460,283 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 464288240 | 237,880 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | |||
ISHARES TRUST S & P SMALL CAPITAL | Exchange Traded Fund | 464287887 | 252,846 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
ISHARES TRUST S & P500/BAR | Exchange Traded Fund | 464287309 | 638,055 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | |||
J P MORGAN CHASE & CO COM | Common Stock | 46625H100 | 5,185,518 | 35,654 | SH | SOLE | 35,055 | 0 | 599 | |||
J P MORGAN EXCHANGE TRADED FD | Exchange Traded Fund | 46641Q332 | 550,755 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 3,643,592 | 22,013 | SH | SOLE | 21,316 | 0 | 697 | |||
KOSMOS ENERGY LTD | Common Stock | 500688106 | 9,233,561 | 1,541,496 | SH | SOLE | 1,541,496 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 7,140,033 | 15,509 | SH | SOLE | 15,202 | 0 | 307 | |||
LOWES COS INC COM | Common Stock | 548661107 | 10,869,261 | 48,158 | SH | SOLE | 47,294 | 0 | 864 | |||
MASTERCARD INCORPORATE | Common Stock | 57636Q104 | 1,767,097 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | |||
MCDONALDS CORP COM | Common Stock | 580135101 | 550,268 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | |||
MCDONALDS CORP COM | Common Stock | 580135101 | 23,873 | 80 | SH | OTR | 80 | 0 | 0 | |||
MERCK AND CO INC NEW | Common Stock | 58933Y105 | 8,492,358 | 73,597 | SH | SOLE | 72,027 | 0 | 1,570 | |||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 583,948 | 6,518 | SH | SOLE | 5,828 | 0 | 690 | |||
MICROSOFT CORP COM | Common Stock | 594918104 | 15,454,386 | 45,382 | SH | SOLE | 41,935 | 0 | 3,447 | |||
MURPHY OIL CORP | Common Stock | 626717102 | 7,253,560 | 189,388 | SH | SOLE | 168,748 | 0 | 20,640 | |||
MURPHY USA INC | Common Stock | 626755102 | 15,062,391 | 48,415 | SH | SOLE | 43,255 | 0 | 5,160 | |||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 5,974,510 | 80,519 | SH | SOLE | 78,529 | 0 | 1,990 | |||
NEXTERA ENERGY PARTNERS LP | Common Stock | 65341B106 | 206,706 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | |||
NIKE INC CLASS B COM | Common Stock | 654106103 | 6,241,975 | 56,555 | SH | SOLE | 55,776 | 0 | 779 | |||
NUCOR CORP COM | Common Stock | 670346105 | 381,417 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | |||
NVIDIA CORP COM | Common Stock | 67066G104 | 29,847,445 | 70,558 | SH | SOLE | 66,144 | 0 | 4,414 | |||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 287,146 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | |||
PALO ALTO NETWORKS, INC | Common Stock | 697435105 | 10,186,928 | 39,869 | SH | SOLE | 37,121 | 0 | 2,748 | |||
PEPSICO INC COM | Common Stock | 713448108 | 4,354,522 | 23,510 | SH | SOLE | 22,780 | 0 | 730 | |||
PFIZER INC COM | Common Stock | 717081103 | 218,539 | 5,958 | SH | SOLE | 5,858 | 0 | 100 | |||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 4,228,544 | 20,410 | SH | SOLE | 20,141 | 0 | 269 | |||
PRINCIPAL FINL GROUP INC | Common Stock | 74251V102 | 211,973 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | |||
PROSHARES TR | Exchange Traded Fund | 74347B425 | 639,729 | 46,090 | SH | SOLE | 46,090 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 1,043,666 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | |||
REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 287,416 | 400 | SH | SOLE | 400 | 0 | 0 | |||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 301,443 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | |||
RESMED, INC | Common Stock | 761152107 | 7,921,499 | 36,254 | SH | SOLE | 35,226 | 0 | 1,028 | |||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 223,091 | 464 | SH | SOLE | 464 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 6,427,874 | 23,891 | SH | SOLE | 23,042 | 0 | 849 | |||
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 465,880 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | Exchange Traded Fund | 78468R788 | 284,960 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | |||
SPDR S&P 500 ETF TR | Exchange Traded Fund | 78462F103 | 462,784 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | |||
STRYKER CORP | Common Stock | 863667101 | 7,551,283 | 24,751 | SH | SOLE | 24,330 | 0 | 421 | |||
SYNOPSYS INC | Common Stock | 871607107 | 478,951 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 3,996,084 | 22,198 | SH | SOLE | 21,604 | 0 | 594 | |||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 5,225,326 | 10,015 | SH | SOLE | 9,837 | 0 | 178 | |||
TRIMBLE INC | Common Stock | 896239100 | 3,498,805 | 66,090 | SH | SOLE | 65,959 | 0 | 131 | |||
UNION PACIFIC CORP COM | Common Stock | 907818108 | 2,126,616 | 10,393 | SH | SOLE | 8,075 | 0 | 2,318 | |||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 8,333,817 | 17,339 | SH | SOLE | 16,781 | 0 | 558 | |||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 237,298 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | |||
VALMONT INDS INC COM | Common Stock | 920253101 | 3,143,340 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
VANECK MERK GOLD TRUST | Exchange Traded Fund | 921078101 | 272,304 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | |||
VANGUARD 500 INDEX FUND | Exchange Traded Fund | 922908363 | 1,952,500 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | |||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908652 | 3,931,642 | 26,417 | SH | SOLE | 26,417 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Fund | 922908769 | 2,023,272 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | |||
VANGUARD WHITEHALL FDS INC | Exchange Traded Fund | 921946406 | 246,825 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | |||
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A702 | 345,327 | 781 | SH | SOLE | 781 | 0 | 0 | |||
VIRTUS ETF TR II | Fixed Income ETF | 92790A405 | 1,585,035 | 67,246 | SH | SOLE | 65,372 | 0 | 1,874 | |||
VIRTUS ETF TR II | Fixed Income ETF | 92790A405 | 8,344 | 354 | SH | OTR | 354 | 0 | 0 | |||
VISA INC | Common Stock | 92826C839 | 9,175,752 | 38,638 | SH | SOLE | 36,979 | 0 | 1,659 | |||
ZOETIS INC | Common Stock | 98978V103 | 8,119,701 | 47,150 | SH | SOLE | 45,319 | 0 | 1,831 |