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 |
AMAZON COM INC | COM | 023135106 | 5,644 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
BOEING CO | COM | 097023105 | 218 | 992 | SH | SOLE | 0 | 0 | 992 | ||
BEST BUY INC | COM | 086516101 | 2,874 | 27,189 | SH | SOLE | 0 | 0 | 27,189 | ||
APPLIED MATLS INC | COM | 038222105 | 212 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
APPLE INC | COM | 037833100 | 15,652 | 110,618 | SH | SOLE | 0 | 0 | 110,618 | ||
ALLSTATE CORP | COM | 020002101 | 1,183 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,484 | 21,940 | SH | SOLE | 0 | 0 | 21,940 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,968 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
ARISTA NETWORKS INC | COM | 040413106 | 285 | 828 | SH | SOLE | 0 | 0 | 828 | ||
INTEL CORP | COM | 458140100 | 1,221 | 22,915 | SH | SOLE | 0 | 0 | 22,915 | ||
HONEYWELL INTL INC | COM | 438516106 | 219 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,678 | 22,773 | SH | SOLE | 0 | 0 | 22,773 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,213 | 25,531 | SH | SOLE | 0 | 0 | 25,531 | ||
CHEVRON CORP NEW | COM | 166764100 | 942 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,220 | 22,468 | SH | SOLE | 0 | 0 | 22,468 | ||
MICROSOFT CORP | COM | 594918104 | 10,855 | 38,503 | SH | SOLE | 0 | 0 | 38,503 | ||
CISCO SYS INC | COM | 17275R102 | 3,253 | 59,757 | SH | SOLE | 0 | 0 | 59,757 | ||
COCA COLA CO | COM | 191216100 | 1,344 | 25,608 | SH | SOLE | 0 | 0 | 25,608 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,685 | 49,707 | SH | SOLE | 0 | 0 | 49,707 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,928 | 56,210 | SH | SOLE | 0 | 0 | 56,210 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,228 | 219,225 | SH | SOLE | 0 | 0 | 219,225 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,696 | 27,553 | SH | SOLE | 0 | 0 | 27,553 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,111 | 87,806 | SH | SOLE | 0 | 0 | 87,806 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,095 | 63,588 | SH | SOLE | 0 | 0 | 63,588 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,140 | 45,360 | SH | SOLE | 0 | 0 | 45,360 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,718 | 14,445 | SH | SOLE | 0 | 0 | 14,445 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,932 | 32,838 | SH | SOLE | 0 | 0 | 32,838 | ||
WALMART INC | COM | 931142103 | 3,445 | 24,718 | SH | SOLE | 0 | 0 | 24,718 | ||
UNION PAC CORP | COM | 907818108 | 4,098 | 20,905 | SH | SOLE | 0 | 0 | 20,905 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,666 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | ||
MERCK & CO INC | COM | 58933Y105 | 3,392 | 45,158 | SH | SOLE | 0 | 0 | 45,158 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,016 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 647 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
HOME DEPOT INC | COM | 437076102 | 5,793 | 17,648 | SH | SOLE | 0 | 0 | 17,648 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,177 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,164 | 43,767 | SH | SOLE | 0 | 0 | 43,767 | ||
TJX COS INC NEW | COM | 872540109 | 1,227 | 18,601 | SH | SOLE | 0 | 0 | 18,601 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,534 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,776 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,230 | 75,637 | SH | SOLE | 0 | 0 | 75,637 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,495 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
CONOCOPHILLIPS | COM | 20825C104 | 324 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
LAM RESEARCH CORP | COM | 512807108 | 285 | 500 | SH | SOLE | 0 | 0 | 500 | ||
IDEXX LABS INC | COM | 45168D104 | 404 | 650 | SH | SOLE | 0 | 0 | 650 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 402 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
CHUBB LIMITED | COM | H1467J104 | 3,519 | 20,210 | SH | SOLE | 0 | 0 | 20,210 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,219 | 62,480 | SH | SOLE | 0 | 0 | 62,480 | ||
HALLIBURTON CO | COM | 406216101 | 333 | 15,411 | SH | SOLE | 0 | 0 | 15,411 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,326 | 50,934 | SH | SOLE | 0 | 0 | 50,934 | ||
CME GROUP INC | COM | 12572Q105 | 3,473 | 17,961 | SH | SOLE | 0 | 0 | 17,961 | ||
WP CAREY INC | COM | 92936U109 | 470 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,311 | 15,256 | SH | SOLE | 0 | 0 | 15,256 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,440 | 11,779 | SH | SOLE | 0 | 0 | 11,779 | ||
EATON CORP PLC | SHS | G29183103 | 4,423 | 29,625 | SH | SOLE | 0 | 0 | 29,625 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,616 | 37,777 | SH | SOLE | 0 | 0 | 37,777 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,020 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 456 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
HUMANA INC | COM | 444859102 | 349 | 896 | SH | SOLE | 0 | 0 | 896 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,114 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,310 | 77,857 | SH | SOLE | 0 | 0 | 77,857 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 451 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 342 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 653 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 380 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 305 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,938 | 16,877 | SH | SOLE | 0 | 0 | 16,877 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 398 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,816 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,250 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
EQUINIX INC | COM | 29444U700 | 1,312 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 628 | 65,505 | SH | SOLE | 0 | 0 | 65,505 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,606 | 239,592 | SH | SOLE | 0 | 0 | 239,592 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 483 | 8,837 | SH | SOLE | 0 | 0 | 8,837 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,590 | 27,581 | SH | SOLE | 0 | 0 | 27,581 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 222 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
STONEMOR INC | COM | 86184W106 | 62 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
VISA INC | COM CL A | 92826C839 | 2,454 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | ||
RING ENERGY INC | COM | 76680V108 | 171 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 6,880 | 174,165 | SH | SOLE | 0 | 0 | 174,165 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,103 | 73,971 | SH | SOLE | 0 | 0 | 73,971 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 16,006 | 169,535 | SH | SOLE | 0 | 0 | 169,535 | ||
BROADCOM INC | COM | 11135F101 | 3,002 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,236 | 15,003 | SH | SOLE | 0 | 0 | 15,003 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 7,872 | 251,904 | SH | SOLE | 0 | 0 | 251,904 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,080 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,193 | 35,480 | SH | SOLE | 0 | 0 | 35,480 | ||
FACEBOOK INC | CL A | 30303M102 | 589 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,460 | 72,218 | SH | SOLE | 0 | 0 | 72,218 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,342 | 85,419 | SH | SOLE | 0 | 0 | 85,419 | ||
ABBVIE INC | COM | 00287Y109 | 213 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,327 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 840 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,081 | 72,802 | SH | SOLE | 0 | 0 | 72,802 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,435 | 12,306 | SH | SOLE | 0 | 0 | 12,306 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,254 | 46,116 | SH | SOLE | 0 | 0 | 46,116 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,601 | 9,747 | SH | SOLE | 0 | 0 | 9,747 | ||
VISTRA CORP | COM | 92840M102 | 496 | 28,998 | SH | SOLE | 0 | 0 | 28,998 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 378 | 26,744 | SH | SOLE | 0 | 0 | 26,744 | ||
CBTX INC | COM | 12481V104 | 794 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,916 | 98,820 | SH | SOLE | 0 | 0 | 98,820 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 4,138 | 114,726 | SH | SOLE | 0 | 0 | 114,726 |