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 |
|
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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 419,210 | 3,001 | SH | SOLE | 0 | 0 | 0 | 3,001 | ||
APPLE INC | COM | 037833100 | 344,288 | 1,788 | SH | SOLE | 0 | 0 | 0 | 1,788 | ||
AUTODESK INC | COM | 052769106 | 283,654 | 1,165 | SH | SOLE | 0 | 0 | 0 | 1,165 | ||
AUTOZONE INC | COM | 053332102 | 284,417 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 383,410 | 1,075 | SH | SOLE | 0 | 0 | 0 | 1,075 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 413,918 | 10,317 | SH | SOLE | 0 | 0 | 0 | 10,317 | ||
CHEVRON CORP NEW | COM | 166764100 | 646,462 | 4,334 | SH | SOLE | 0 | 0 | 0 | 4,334 | ||
CONOCOPHILLIPS | COM | 20825C104 | 414,453 | 3,571 | SH | SOLE | 0 | 0 | 0 | 3,571 | ||
COTERRA ENERGY INC | COM | 127097103 | 263,114 | 10,310 | SH | SOLE | 0 | 0 | 0 | 10,310 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 8,879,288 | 390,470 | SH | SOLE | 0 | 0 | 0 | 390,470 | ||
EOG RES INC | COM | 26875P101 | 303,895 | 2,513 | SH | SOLE | 0 | 0 | 0 | 2,513 | ||
EXXON MOBIL CORP | COM | 30231G102 | 248,882 | 2,489 | SH | SOLE | 0 | 0 | 0 | 2,489 | ||
HOME DEPOT INC | COM | 437076102 | 311,598 | 899 | SH | SOLE | 0 | 0 | 0 | 899 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 386,100 | 1,474 | SH | SOLE | 0 | 0 | 0 | 1,474 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 400,573 | 3,119 | SH | SOLE | 0 | 0 | 0 | 3,119 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,361,022 | 154,771 | SH | SOLE | 0 | 0 | 0 | 154,771 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,687,669 | 34,955 | SH | SOLE | 0 | 0 | 0 | 34,955 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,440,946 | 87,214 | SH | SOLE | 0 | 0 | 0 | 87,214 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 53,128,520 | 111,234 | SH | SOLE | 0 | 0 | 0 | 111,234 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,386,756 | 146,995 | SH | SOLE | 0 | 0 | 0 | 146,995 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,019,440 | 139,746 | SH | SOLE | 0 | 0 | 0 | 139,746 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 340,026 | 1,496 | SH | SOLE | 0 | 0 | 0 | 1,496 | ||
MARATHON OIL CORP | COM | 565849106 | 342,258 | 14,166 | SH | SOLE | 0 | 0 | 0 | 14,166 | ||
MARKEL GROUP INC | COM | 570535104 | 340,776 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 319,890 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | ||
MOODYS CORP | COM | 615369105 | 349,161 | 894 | SH | SOLE | 0 | 0 | 0 | 894 | ||
MSCI INC | COM | 55354G100 | 267,552 | 473 | SH | SOLE | 0 | 0 | 0 | 473 | ||
MUELLER INDS INC | COM | 624756102 | 306,145 | 6,493 | SH | SOLE | 0 | 0 | 0 | 6,493 | ||
MURPHY OIL CORP | COM | 626717102 | 374,675 | 8,783 | SH | SOLE | 0 | 0 | 0 | 8,783 | ||
NASDAQ INC | COM | 631103108 | 392,910 | 6,758 | SH | SOLE | 0 | 0 | 0 | 6,758 | ||
NEWMONT CORP | COM | 651639106 | 270,397 | 6,533 | SH | SOLE | 0 | 0 | 0 | 6,533 | ||
NVIDIA CORPORATION | COM | 67066G104 | 307,558 | 621 | SH | SOLE | 0 | 0 | 0 | 621 | ||
NVR INC | COM | 62944T105 | 329,021 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | ||
PHILLIPS 66 | COM | 718546104 | 226,055 | 1,698 | SH | SOLE | 0 | 0 | 0 | 1,698 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 345,415 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 338,551 | 621 | SH | SOLE | 0 | 0 | 0 | 621 | ||
S&P GLOBAL INC | COM | 78409V104 | 434,353 | 986 | SH | SOLE | 0 | 0 | 0 | 986 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 291,343 | 1,524 | SH | SOLE | 0 | 0 | 0 | 1,524 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 270,702 | 1,977 | SH | SOLE | 0 | 0 | 0 | 1,977 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 5,976,209 | 255,612 | SH | SOLE | 0 | 0 | 0 | 255,612 | ||
STELLAR BANCORP INC | COM | 858927106 | 2,939,702 | 105,593 | SH | SOLE | 0 | 0 | 0 | 105,593 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 449,526 | 46,200 | SH | SOLE | 0 | 0 | 0 | 46,200 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 526,797 | 13,896 | SH | SOLE | 0 | 0 | 0 | 13,896 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 273,911 | 8,833 | SH | SOLE | 0 | 0 | 0 | 8,833 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,300,150 | 96,841 | SH | SOLE | 0 | 0 | 0 | 96,841 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,895,783 | 313,766 | SH | SOLE | 0 | 0 | 0 | 313,766 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,370,462 | 258,256 | SH | SOLE | 0 | 0 | 0 | 258,256 | ||
VERISIGN INC | COM | 92343E102 | 208,843 | 1,014 | SH | SOLE | 0 | 0 | 0 | 1,014 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 329,627 | 1,380 | SH | SOLE | 0 | 0 | 0 | 1,380 | ||
VISA INC | COM CL A | 92826C839 | 397,586 | 1,527 | SH | SOLE | 0 | 0 | 0 | 1,527 |