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 |
APPLE INC | COM | 037833100 | 58,987,074 | 306,379 | SH | SOLE | 0 | 0 | 306,379 | |||
NVIDIA CORPORATION | COM | 67066G104 | 28,658,381 | 57,870 | SH | SOLE | 0 | 0 | 57,870 | |||
MICROSOFT CORP | COM | 594918104 | 17,697,780 | 47,064 | SH | SOLE | 0 | 0 | 47,064 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,427,445 | 124,758 | SH | SOLE | 0 | 0 | 124,758 | |||
EXXON MOBIL CORP | COM | 30231G102 | 15,813,356 | 158,165 | SH | SOLE | 0 | 0 | 158,165 | |||
AMAZON COM INC | COM | 023135106 | 14,842,411 | 97,686 | SH | SOLE | 0 | 0 | 97,686 | |||
SALESFORCE INC | COM | 79466L302 | 10,937,677 | 41,566 | SH | SOLE | 0 | 0 | 41,566 | |||
VISA INC | COM CL A | 92826C839 | 9,452,763 | 36,308 | SH | SOLE | 0 | 0 | 36,308 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,350,070 | 88,755 | SH | SOLE | 0 | 0 | 88,755 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,067,327 | 27,358 | SH | SOLE | 0 | 0 | 27,358 | |||
WILLIAMS COS INC | COM | 969457100 | 7,910,137 | 227,107 | SH | SOLE | 0 | 0 | 227,107 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,806,539 | 52,958 | SH | SOLE | 0 | 0 | 52,958 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,700,914 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,562,124 | 46,563 | SH | SOLE | 0 | 0 | 46,563 | |||
META PLATFORMS INC | CL A | 30303M102 | 6,015,196 | 16,994 | SH | SOLE | 0 | 0 | 16,994 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,013,530 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,785,573 | 190,943 | SH | SOLE | 0 | 0 | 190,943 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,770,538 | 19,034 | SH | SOLE | 0 | 0 | 19,034 | |||
MCDONALDS CORP | COM | 580135101 | 5,408,495 | 18,241 | SH | SOLE | 0 | 0 | 18,241 | |||
HOME DEPOT INC | COM | 437076102 | 5,315,384 | 15,338 | SH | SOLE | 0 | 0 | 15,338 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,295,980 | 32,048 | SH | SOLE | 0 | 0 | 32,048 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,194,695 | 16,655 | SH | SOLE | 0 | 0 | 16,655 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,153,905 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,994,557 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,917,234 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,800,082 | 61,753 | SH | SOLE | 0 | 0 | 61,753 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,660,740 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,267,467 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 4,185,875 | 90,213 | SH | SOLE | 0 | 0 | 90,213 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,052,254 | 51,932 | SH | SOLE | 0 | 0 | 51,932 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,738,841 | 141,892 | SH | SOLE | 0 | 0 | 141,892 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,690,258 | 55,913 | SH | SOLE | 0 | 0 | 55,913 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,437,952 | 26,509 | SH | SOLE | 0 | 0 | 26,509 | |||
TJX COS INC NEW | COM | 872540109 | 3,431,288 | 36,577 | SH | SOLE | 0 | 0 | 36,577 | |||
PHILLIPS 66 | COM | 718546104 | 3,404,010 | 25,567 | SH | SOLE | 0 | 0 | 25,567 | |||
PULMONX CORP | COM | 745848101 | 3,366,497 | 264,039 | SH | SOLE | 0 | 0 | 264,039 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,332,347 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,330,114 | 45,977 | SH | SOLE | 0 | 0 | 45,977 | |||
ALTRIA GROUP INC | COM | 02209S103 | 3,303,886 | 81,901 | SH | SOLE | 0 | 0 | 81,901 | |||
STARBUCKS CORP | COM | 855244109 | 3,136,167 | 32,665 | SH | SOLE | 0 | 0 | 32,665 | |||
ABBVIE INC | COM | 00287Y109 | 2,991,386 | 19,303 | SH | SOLE | 0 | 0 | 19,303 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,939,078 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | |||
COCA COLA CO | COM | 191216100 | 2,789,098 | 47,329 | SH | SOLE | 0 | 0 | 47,329 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,743,240 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | |||
PEPSICO INC | COM | 713448108 | 2,720,157 | 16,016 | SH | SOLE | 0 | 0 | 16,016 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,699,796 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | |||
ELI LILLY & CO | COM | 532457108 | 2,655,201 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | |||
APPLIED MATLS INC | COM | 038222105 | 2,583,234 | 15,939 | SH | SOLE | 0 | 0 | 15,939 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,322,570 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,232,136 | 161,749 | SH | SOLE | 0 | 0 | 161,749 | |||
WALMART INC | COM | 931142103 | 2,204,262 | 13,982 | SH | SOLE | 0 | 0 | 13,982 | |||
ROYAL BK CDA | COM | 780087102 | 2,199,173 | 21,746 | SH | SOLE | 0 | 0 | 21,746 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,133,507 | 50,581 | SH | SOLE | 0 | 0 | 50,581 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,106,015 | 14,313 | SH | SOLE | 0 | 0 | 14,313 | |||
MERCK & CO INC | COM | 58933Y105 | 2,102,560 | 19,286 | SH | SOLE | 0 | 0 | 19,286 | |||
NETFLIX INC | COM | 64110L106 | 2,064,371 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | |||
TESLA INC | COM | 88160R101 | 1,982,373 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,773,453 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,768,215 | 83,171 | SH | SOLE | 0 | 0 | 83,171 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,742,783 | 23,071 | SH | SOLE | 0 | 0 | 23,071 | |||
CATERPILLAR INC | COM | 149123101 | 1,681,771 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | |||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,543,148 | 67,593 | SH | SOLE | 0 | 0 | 67,593 | |||
ONEOK INC NEW | COM | 682680103 | 1,503,621 | 21,413 | SH | SOLE | 0 | 0 | 21,413 | |||
NIKE INC | CL B | 654106103 | 1,471,015 | 13,549 | SH | SOLE | 0 | 0 | 13,549 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,367,989 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,354,081 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,352,130 | 11,649 | SH | SOLE | 0 | 0 | 11,649 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,336,504 | 21,753 | SH | SOLE | 0 | 0 | 21,753 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,258,325 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | |||
UNION PAC CORP | COM | 907818108 | 1,255,609 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,254,230 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | |||
KKR & CO INC | COM | 48251W104 | 1,090,555 | 13,163 | SH | SOLE | 0 | 0 | 13,163 | |||
QUALCOMM INC | COM | 747525103 | 1,044,807 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | |||
SERVICENOW INC | COM | 81762P102 | 1,009,574 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 989,145 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | |||
PFIZER INC | COM | 717081103 | 974,398 | 33,845 | SH | SOLE | 0 | 0 | 33,845 | |||
AMGEN INC | COM | 031162100 | 972,644 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | |||
YUM BRANDS INC | COM | 988498101 | 960,874 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | |||
SHOPIFY INC | CL A | 82509L107 | 947,264 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | |||
TEXAS INSTRS INC | COM | 882508104 | 915,370 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | |||
ABBOTT LABS | COM | 002824100 | 887,494 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 853,942 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 853,130 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 833,533 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 827,725 | 26,169 | SH | SOLE | 0 | 0 | 26,169 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 811,842 | 22,109 | SH | SOLE | 0 | 0 | 22,109 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 809,353 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | |||
DISNEY WALT CO | COM | 254687106 | 780,647 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | |||
INTEL CORP | COM | 458140100 | 744,906 | 14,824 | SH | SOLE | 0 | 0 | 14,824 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 716,214 | 70,355 | SH | SOLE | 0 | 0 | 70,355 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 694,767 | 52,594 | SH | SOLE | 0 | 0 | 52,594 | |||
BLOCK INC | CL A | 852234103 | 678,669 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 668,154 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | |||
TARGA RES CORP | COM | 87612G101 | 656,303 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 651,491 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | |||
HF SINCLAIR CORP | COM | 403949100 | 641,945 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | |||
MORGAN STANLEY | COM NEW | 617446448 | 631,862 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 585,526 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | |||
CSX CORP | COM | 126408103 | 582,525 | 16,802 | SH | SOLE | 0 | 0 | 16,802 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 575,915 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
BOEING CO | COM | 097023105 | 572,149 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 571,405 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 555,409 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 550,794 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | |||
KENVUE INC | COM | 49177J102 | 546,195 | 25,369 | SH | SOLE | 0 | 0 | 25,369 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 527,649 | 13,996 | SH | SOLE | 0 | 0 | 13,996 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 524,801 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | |||
ADOBE INC | COM | 00724F101 | 519,042 | 870 | SH | SOLE | 0 | 0 | 870 | |||
LAM RESEARCH CORP | COM | 512807108 | 513,819 | 656 | SH | SOLE | 0 | 0 | 656 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 510,930 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 494,485 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | |||
TENABLE HLDGS INC | COM | 88025T102 | 487,315 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 485,427 | 27,519 | SH | SOLE | 0 | 0 | 27,519 | |||
CISCO SYS INC | COM | 17275R102 | 483,123 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 478,898 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 478,568 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | |||
EOG RES INC | COM | 26875P101 | 472,673 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 465,212 | 974 | SH | SOLE | 0 | 0 | 974 | |||
LOWES COS INC | COM | 548661107 | 448,661 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
PIONEER NAT RES CO | COM | 723787107 | 439,191 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 426,420 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 416,661 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | |||
TARGET CORP | COM | 87612E106 | 411,902 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | |||
DOW INC | COM | 260557103 | 406,748 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 366,400 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 360,810 | 23,816 | SH | SOLE | 0 | 0 | 23,816 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 352,060 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 348,290 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | |||
AT&T INC | COM | 00206R102 | 340,689 | 20,303 | SH | SOLE | 0 | 0 | 20,303 | |||
TWILIO INC | CL A | 90138F102 | 332,083 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 319,142 | 629 | SH | SOLE | 0 | 0 | 629 | |||
BLACKSTONE INC | COM | 09260D107 | 318,267 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | |||
SM ENERGY CO | COM | 78454L100 | 317,852 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 293,176 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 292,683 | 710 | SH | SOLE | 0 | 0 | 710 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 291,538 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 289,030 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 279,675 | 797 | SH | SOLE | 0 | 0 | 797 | |||
ENBRIDGE INC | COM | 29250N105 | 277,570 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | |||
EMERSON ELEC CO | COM | 291011104 | 265,516 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | |||
BANK AMERICA CORP | COM | 060505104 | 265,421 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 263,745 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
CITIGROUP INC | COM NEW | 172967424 | 262,293 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | |||
ULTA BEAUTY INC | COM | 90384S303 | 261,165 | 533 | SH | SOLE | 0 | 0 | 533 | |||
HONEYWELL INTL INC | COM | 438516106 | 259,621 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 258,910 | 687 | SH | SOLE | 0 | 0 | 687 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 250,160 | 543 | SH | SOLE | 0 | 0 | 543 | |||
BLACKROCK INC | COM | 09247X101 | 249,223 | 307 | SH | SOLE | 0 | 0 | 307 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 245,507 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | |||
ALLY FINL INC | COM | 02005N100 | 235,782 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | |||
DISCOVER FINL SVCS | COM | 254709108 | 230,420 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
SHELL PLC | SPON ADS | 780259305 | 230,168 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 224,489 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 215,042 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | |||
HERSHEY CO | COM | 427866108 | 214,033 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | |||
BCE INC | COM NEW | 05534B760 | 207,493 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 204,870 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 204,523 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | |||
FORTINET INC | COM | 34959E109 | 203,392 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 59,638 | 15,331 | SH | SOLE | 0 | 0 | 15,331 |