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 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 6,233 | 165,061 | SH | SOLE | 0 | 0 | 0 | 165,061 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 58 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 254 | 932 | SH | SOLE | 0 | 0 | 0 | 932 | |
CHEVRON CORP NEW | COM | 166764100 | 617 | 4,261 | SH | SOLE | 0 | 0 | 0 | 4,261 | |
COTERRA ENERGY INC | COM | 127097103 | 308 | 11,943 | SH | SOLE | 0 | 0 | 0 | 11,943 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 303 | 5,498 | SH | SOLE | 0 | 0 | 0 | 5,498 | |
EMBARK TECHNOLOGY INC | COM | 29079J103 | 6 | 11,729 | SH | SOLE | 0 | 0 | 0 | 11,729 | |
EOG RES INC | COM | 26875P101 | 215 | 1,945 | SH | SOLE | 0 | 0 | 0 | 1,945 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,004 | 81,611 | SH | SOLE | 0 | 0 | 0 | 81,611 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,958 | 84,256 | SH | SOLE | 0 | 0 | 0 | 84,256 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,551 | 28,959 | SH | SOLE | 0 | 0 | 0 | 28,959 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,987 | 53,968 | SH | SOLE | 0 | 0 | 0 | 53,968 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,671 | 91,443 | SH | SOLE | 0 | 0 | 0 | 91,443 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,423 | 143,234 | SH | SOLE | 0 | 0 | 0 | 143,234 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,604 | 151,809 | SH | SOLE | 0 | 0 | 0 | 151,809 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 245 | 4,413 | SH | SOLE | 0 | 0 | 0 | 4,413 | |
MARATHON OIL CORP | COM | 565849106 | 371 | 16,491 | SH | SOLE | 0 | 0 | 0 | 16,491 | |
MCEWEN MNG INC | COM | 58039P107 | 10 | 22,037 | SH | SOLE | 0 | 0 | 0 | 22,037 | |
MURPHY OIL CORP | COM | 626717102 | 309 | 10,234 | SH | SOLE | 0 | 0 | 0 | 10,234 | |
PIONEER NAT RES CO | COM | 723787107 | 232 | 1,038 | SH | SOLE | 0 | 0 | 0 | 1,038 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 267 | 1,584 | SH | SOLE | 0 | 0 | 0 | 1,584 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 514 | 4,304 | SH | SOLE | 0 | 0 | 0 | 4,304 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 418 | 13,076 | SH | SOLE | 0 | 0 | 0 | 13,076 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,375 | 70,270 | SH | SOLE | 0 | 0 | 0 | 70,270 |