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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,432 | 15,694 | SH | SOLE | 0 | 0 | 15,798 | ||
UNION PAC CORP | COM | 907818108 | 3,871 | 18,592 | SH | SOLE | 0 | 0 | 18,592 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,446 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 287 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 267 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 396 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 943 | 4,848 | SH | SOLE | 0 | 0 | 4,585 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,268 | 244,484 | SH | SOLE | 0 | 0 | 244,029 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,315 | 54,217 | SH | SOLE | 0 | 0 | 54,124 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,172 | 104,723 | SH | SOLE | 0 | 0 | 104,712 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 208 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,015 | 51,318 | SH | SOLE | 0 | 0 | 51,318 | ||
VISA INC | COM CL A | 92826C839 | 2,818 | 12,882 | SH | SOLE | 0 | 0 | 12,882 | ||
VISTRA CORP | COM | 92840M102 | 570 | 28,998 | SH | SOLE | 0 | 0 | 28,998 | ||
WALMART INC | COM | 931142103 | 3,799 | 26,358 | SH | SOLE | 0 | 0 | 26,358 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,357 | 12,288 | SH | SOLE | 0 | 0 | 12,288 | ||
ALLSTATE CORP | COM | 020002101 | 1,178 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
AMAZON COM INC | COM | 023135106 | 5,393 | 1,656 | SH | SOLE | 0 | 0 | 1,653 | ||
AMGEN INC | COM | 031162100 | 2,468 | 10,734 | SH | SOLE | 0 | 0 | 10,734 | ||
APPLE INC | COM | 037833100 | 14,380 | 108,370 | SH | SOLE | 0 | 0 | 108,370 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,415 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
BEST BUY INC | COM | 086516101 | 1,623 | 16,262 | SH | SOLE | 0 | 0 | 16,262 | ||
BOEING CO | COM | 097023105 | 230 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,267 | 26,842 | SH | SOLE | 0 | 0 | 26,842 | ||
COCA COLA CO | COM | 191216100 | 1,512 | 27,566 | SH | SOLE | 0 | 0 | 27,566 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,613 | 37,285 | SH | SOLE | 0 | 0 | 37,285 | ||
HALLIBURTON CO | COM | 406216101 | 407 | 21,533 | SH | SOLE | 0 | 0 | 21,533 | ||
HOME DEPOT INC | COM | 437076102 | 5,001 | 18,827 | SH | SOLE | 0 | 0 | 18,827 | ||
HUMANA INC | COM | 444859102 | 368 | 896 | SH | SOLE | 0 | 0 | 896 | ||
INTEL CORP | COM | 458140100 | 1,163 | 23,335 | SH | SOLE | 0 | 0 | 23,335 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,856 | 27,917 | SH | SOLE | 0 | 0 | 27,900 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,169 | 21,262 | SH | SOLE | 0 | 0 | 21,230 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 6,148 | 68,612 | SH | SOLE | 0 | 0 | 68,581 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 530 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,826 | 28,767 | SH | SOLE | 0 | 0 | 28,767 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,746 | 33,449 | SH | SOLE | 0 | 0 | 30,615 | ||
JOHNSON & JOHNSON | COM | 478160104 | 928 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,943 | 9,518 | SH | SOLE | 0 | 0 | 9,518 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,384 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | ||
MICROSOFT CORP | COM | 594918104 | 8,122 | 36,515 | SH | SOLE | 0 | 0 | 36,515 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,705 | 21,784 | SH | SOLE | 0 | 0 | 21,784 | ||
PIONEER NAT RES CO | COM | 723787107 | 850 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 644 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 812 | 8,492 | SH | SOLE | 0 | 0 | 8,253 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 300 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
TJX COS INC NEW | COM | 872540109 | 1,510 | 22,118 | SH | SOLE | 0 | 0 | 22,118 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,423 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 596 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,511 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 367 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | ||
BROADCOM INC | COM | 11135F101 | 2,390 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
CME GROUP INC | COM | 12572Q105 | 2,802 | 15,393 | SH | SOLE | 0 | 0 | 15,393 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 390 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
CISCO SYS INC | COM | 17275R102 | 2,317 | 51,780 | SH | SOLE | 0 | 0 | 51,780 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,534 | 67,445 | SH | SOLE | 0 | 0 | 67,445 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 405 | 65,505 | SH | SOLE | 0 | 0 | 65,505 | ||
EQUINIX INC | COM | 29444U700 | 1,593 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,232 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | ||
FACEBOOK INC | CL A | 30303M102 | 474 | 1,734 | SH | SOLE | 0 | 0 | 1,726 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,847 | 16,024 | SH | SOLE | 0 | 0 | 16,127 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,661 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,689 | 67,866 | SH | SOLE | 0 | 0 | 67,866 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,301 | 53,206 | SH | SOLE | 0 | 0 | 53,206 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,948 | 38,943 | SH | SOLE | 0 | 0 | 38,943 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 955 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 207 | 26,225 | SH | SOLE | 0 | 0 | 26,225 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,813 | 43,838 | SH | SOLE | 0 | 0 | 43,838 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,217 | 39,331 | SH | SOLE | 0 | 0 | 39,331 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,212 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 3,362 | 96,159 | SH | SOLE | 0 | 0 | 96,159 | ||
RING ENERGY INC | COM | 76680V108 | 38 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 7,798 | 248,352 | SH | SOLE | 0 | 0 | 248,287 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,366 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,277 | 64,148 | SH | SOLE | 0 | 0 | 63,973 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,706 | 47,932 | SH | SOLE | 0 | 0 | 47,855 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,924 | 77,144 | SH | SOLE | 0 | 0 | 77,085 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,072 | 273,806 | SH | SOLE | 0 | 0 | 273,365 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,618 | 86,036 | SH | SOLE | 0 | 0 | 85,934 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,539 | 73,366 | SH | SOLE | 0 | 0 | 73,180 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,239 | 107,276 | SH | SOLE | 0 | 0 | 107,006 | ||
STONEMOR INC | COM | 86184W106 | 70 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,628 | 46,904 | SH | SOLE | 0 | 0 | 46,904 | ||
EATON CORP PLC | SHS | G29183103 | 3,444 | 28,668 | SH | SOLE | 0 | 0 | 28,668 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,351 | 15,041 | SH | SOLE | 0 | 0 | 15,041 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,692 | 22,984 | SH | SOLE | 0 | 0 | 22,984 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,027 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | ||
CHUBB LIMITED | COM | H1467J104 | 2,337 | 15,182 | SH | SOLE | 0 | 0 | 15,182 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,893 | 11,902 | SH | SOLE | 0 | 0 | 11,902 |