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 | COM | 002824100 | 295,919 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | |||
ABBVIE INC | COM | 00287Y109 | 25,811,656 | 166,559 | SH | SOLE | 632 | 0 | 165,927 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,525,882 | 98,541 | SH | SOLE | 377 | 0 | 98,164 | |||
AFLAC INC | COM | 001055102 | 257,895 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,345,968 | 144,369 | SH | SOLE | 561 | 0 | 143,808 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 660,615 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | |||
ALTRIA GROUP INC | COM | 02209S103 | 851,466 | 21,107 | SH | SOLE | 0 | 0 | 21,107 | |||
AMAZON COM INC | COM | 023135106 | 14,484,245 | 95,329 | SH | SOLE | 356 | 0 | 94,973 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 546,042 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | |||
APPLE INC | COM | 037833100 | 23,117,791 | 120,074 | SH | SOLE | 358 | 0 | 119,716 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 48,000 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
ARISTA NETWORKS INC | COM | 040413106 | 304,985 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
AT&T INC | COM | 00206R102 | 287,525 | 17,135 | SH | SOLE | 0 | 0 | 17,135 | |||
BALL CORP | COM | 058498106 | 205,289 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | |||
BANK AMERICA CORP | COM | 060505104 | 217,946 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,577,955 | 21,247 | SH | SOLE | 152 | 0 | 21,095 | |||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 606,989 | 55,636 | SH | SOLE | 0 | 0 | 55,636 | |||
BROADCOM INC | COM | 11135F101 | 398,501 | 357 | SH | SOLE | 0 | 0 | 357 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 239,299 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | |||
CBRE GROUP INC | CL A | 12504L109 | 616,616 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | |||
CHEVRON CORP NEW | COM | 166764100 | 747,599 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | |||
CISCO SYS INC | COM | 17275R102 | 6,926,766 | 137,109 | SH | SOLE | 542 | 0 | 136,567 | |||
COCA COLA CO | COM | 191216100 | 385,585 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | |||
COMCAST CORP NEW | CL A | 20030N101 | 14,529,363 | 331,342 | SH | SOLE | 1,277 | 0 | 330,065 | |||
CONOCOPHILLIPS | COM | 20825C104 | 303,059 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,023,149 | 25,790 | SH | SOLE | 84 | 0 | 25,706 | |||
CVS HEALTH CORP | COM | 126650100 | 812,100 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 407,383 | 8,993 | SH | SOLE | 0 | 0 | 8,993 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,153,375 | 46,127 | SH | SOLE | 94 | 0 | 46,033 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 238,088 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,820,513 | 224,861 | SH | SOLE | 836 | 0 | 224,025 | |||
ELI LILLY & CO | COM | 532457108 | 364,435 | 625 | SH | SOLE | 0 | 0 | 625 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 261,908 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | |||
EXXON MOBIL CORP | COM | 30231G102 | 26,503,222 | 265,085 | SH | SOLE | 555 | 0 | 264,530 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 903,479 | 19,611 | SH | SOLE | 0 | 0 | 19,611 | |||
GRAINGER W W INC | COM | 384802104 | 426,775 | 515 | SH | SOLE | 0 | 0 | 515 | |||
HOME DEPOT INC | COM | 437076102 | 567,407 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 245,063 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 415,663 | 1,015 | SH | SOLE | 75 | 0 | 940 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 517,888 | 13,269 | SH | SOLE | 0 | 0 | 13,269 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 316,915 | 13,755 | SH | SOLE | 0 | 0 | 13,755 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 340,613 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 75,521,242 | 920,542 | SH | SOLE | 11,156 | 0 | 909,386 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 365,037 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 29,253,345 | 249,751 | SH | SOLE | 3,111 | 0 | 246,640 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,326,596 | 13,366 | SH | SOLE | 94 | 0 | 13,272 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 952,549 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,381,979 | 21,629 | SH | SOLE | 0 | 0 | 21,629 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,375,048 | 27,164 | SH | SOLE | 0 | 0 | 27,164 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 603,968 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 277,107 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,463,922 | 29,006 | SH | SOLE | 0 | 0 | 29,006 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 372,023 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 307,920 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,187,264 | 82,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 339,171 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,852,264 | 129,978 | SH | SOLE | 5,186 | 0 | 124,792 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,102,757 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,071,416 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 194,640 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | |||
KRAFT HEINZ CO | COM | 500754106 | 345,504 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 308,793 | 724 | SH | SOLE | 0 | 0 | 724 | |||
META PLATFORMS INC | CL A | 30303M102 | 409,532 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | |||
MICROSOFT CORP | COM | 594918104 | 21,398,694 | 56,905 | SH | SOLE | 207 | 0 | 56,698 | |||
NETAPP INC | COM | 64110D104 | 303,447 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 242,671 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | |||
NINE ENERGY SERVICE INC | COM | 65441V101 | 6,622,947 | 2,471,249 | SH | SOLE | 0 | 0 | 2,471,249 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 105,393 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | |||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 184,554 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,603,850 | 19,393 | SH | SOLE | 78 | 0 | 19,315 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 210,597 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | |||
PEPSICO INC | COM | 713448108 | 412,241 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 206,223 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,128,546 | 110,062 | SH | SOLE | 431 | 0 | 109,631 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 476,236 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | |||
PUBLIC STORAGE | COM | 74460D109 | 803,248 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 276,170 | 68,190 | SH | SOLE | 0 | 0 | 68,190 | |||
RTX CORPORATION | COM | 75513E101 | 7,753,917 | 92,155 | SH | SOLE | 306 | 0 | 91,849 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,682,667 | 121,312 | SH | SOLE | 1,025 | 0 | 120,287 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,792,355 | 54,764 | SH | SOLE | 476 | 0 | 54,288 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 25,416,831 | 132,049 | SH | SOLE | 1,099 | 0 | 130,950 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 15,774,833 | 217,105 | SH | SOLE | 1,862 | 0 | 215,243 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,612,607 | 161,219 | SH | SOLE | 1,373 | 0 | 159,846 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,741,395 | 86,093 | SH | SOLE | 780 | 0 | 85,313 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,183,027 | 111,251 | SH | SOLE | 1,032 | 0 | 110,219 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,666,775 | 103,373 | SH | SOLE | 884 | 0 | 102,489 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,897,185 | 34,189 | SH | SOLE | 310 | 0 | 33,879 | |||
SHELL PLC | SPON ADS | 780259305 | 203,125 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | |||
SHOE CARNIVAL INC | COM | 824889109 | 429,254 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,900,109 | 10,309 | SH | SOLE | 42 | 0 | 10,267 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 11,554,939 | 126,435 | SH | SOLE | 0 | 0 | 126,435 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 646,532 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 332,695 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,465,501 | 137,263 | SH | SOLE | 534 | 0 | 136,729 | |||
TELLURIAN INC NEW | COM | 87968A104 | 7,556 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
TESLA INC | COM | 88160R101 | 510,618 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 92,382 | 18,221 | SH | SOLE | 0 | 0 | 18,221 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 913,879 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,306,246 | 24,625 | SH | SOLE | 216 | 0 | 24,409 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 593,272 | 2,501 | SH | SOLE | 41 | 0 | 2,460 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 473,488 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 276,456 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 268,761 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 584,838 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 913,413 | 14,845 | SH | SOLE | 686 | 0 | 14,159 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,154,771 | 10,345 | SH | SOLE | 510 | 0 | 9,835 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 417,033 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 342,061 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,153,424 | 57,120 | SH | SOLE | 0 | 0 | 57,120 | |||
VISA INC | COM CL A | 92826C839 | 10,160,024 | 39,024 | SH | SOLE | 153 | 0 | 38,871 | |||
WALMART INC | COM | 931142103 | 6,652,830 | 42,200 | SH | SOLE | 167 | 0 | 42,033 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 369,176 | 2,061 | SH | SOLE | 0 | 0 | 2,061 |