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 |
COMSTOCK RES INC | COM | 205768302 | 5,573,555 | 505,309 | SH | SOLE | 0 | 0 | 505,309 | |||
ATLAS LITHIUM CORP | COM NEW | 105861306 | 6,532,816 | 213,212 | SH | SOLE | 0 | 0 | 213,212 | |||
APPLE INC | COM | 037833100 | 7,647,891 | 44,670 | SH | SOLE | 0 | 0 | 44,670 | |||
BLACKSTONE INC | COM | 09260D107 | 4,478,339 | 41,799 | SH | SOLE | 0 | 0 | 41,799 | |||
VANECK CEF MUNI INCOME ETF | CEF MUNI INCOME | 92189F460 | 661,500 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
AMAZON.COM INC | COM | 023135106 | 3,339,442 | 26,270 | SH | SOLE | 0 | 0 | 26,270 | |||
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 1,319,890 | 26,085 | SH | SOLE | 0 | 0 | 26,085 | |||
VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 | 1,794,732 | 23,665 | SH | SOLE | 0 | 0 | 23,665 | |||
GLIMPSE GROUP INC | COM | 37892C106 | 36,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
KKR & CO INC | COM | 48251W104 | 1,193,903 | 19,382 | SH | SOLE | 0 | 0 | 19,382 | |||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 953,003 | 19,117 | SH | SOLE | 0 | 0 | 19,117 | |||
ISHARES IBONDS TERM TREASURY ETF IV | IBONDS 24 TRM TS | 46436E874 | 435,676 | 18,275 | SH | SOLE | 0 | 0 | 18,275 | |||
A T & T INC | COM | 00206R102 | 243,525 | 16,213 | SH | SOLE | 0 | 0 | 16,213 | |||
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 2,083,291 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | |||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 5,473,438 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | |||
BLACKROCK SHORT MATURITYBOND ETF | BLACKROCK ST MAT | 46431W507 | 685,123 | 13,733 | SH | SOLE | 0 | 0 | 13,733 | |||
PFIZER INC | COM | 717081103 | 430,695 | 12,984 | SH | SOLE | 0 | 0 | 12,984 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 688,484 | 12,807 | SH | SOLE | 0 | 0 | 12,807 | |||
VERIZON COMMUNICATN | COM | 92343V104 | 394,445 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | |||
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 1,603,296 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | |||
BROWN & BROWN INC | COM | 115236101 | 838,080 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
ALTRIA GROUP INC | COM | 02209S103 | 494,929 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | |||
NORDIC AMERN TANK F | COM | G65773106 | 43,062 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | |||
DIMENSIONAL US MARKETWIDE VALUE ETF | US MKTWIDE VALUE | 25434V724 | 353,502 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,220,861 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | |||
THE COCA-COLA CO | COM | 191216100 | 543,846 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | |||
DIMENSIONAL U S EQUITY ETF | US EQUITY ETF | 25434V401 | 445,763 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,556,262 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | |||
MICROSOFT CORP | COM | 594918104 | 2,798,075 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | |||
BROOKFIELD CORP FCLASS A | CL A LTD VT SH | 11271J107 | 253,224 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | |||
DEVON ENERGY CORP | COM | 25179M103 | 385,069 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | |||
PAYCHEX INC | COM | 704326107 | 920,387 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | |||
PROCTER & GAMBLE | COM | 742718109 | 1,159,317 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | |||
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | HEDGE IND ETF | 381430545 | 624,055 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | |||
MONDELEZ INTL CLASS A | CL A | 609207105 | 501,927 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | |||
CATERPILLAR INC | COM | 149123101 | 1,955,499 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 413,885 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | |||
PEPSICO INC | COM | 713448108 | 1,189,469 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | |||
CONSOLIDATED EDISON | COM | 209115104 | 598,453 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | |||
CONSTELLATION BRAND CLASS A | CL A | 21036P108 | 1,708,291 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | |||
PROSHARES S&P 500 DIV ARISTOCRAT ETF | S&P 500 DV ARIST | 74348A467 | 594,030 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,028,106 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | |||
YUM BRANDS INC | COM | 988498101 | 819,606 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | |||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 365,523 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | |||
DIMENSIONAL U S SMALL CAP ETF | US SMALL CAP ETF | 25434V500 | 341,185 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
MERCK & CO. INC. | COM | 58933Y105 | 667,631 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | |||
DUKE ENERGY CORP | COM NEW | 26441C204 | 569,189 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | |||
AFLAC INC | COM | 001055102 | 475,850 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
SOUTHERN CO | COM | 842587107 | 390,585 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 419,607 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | |||
ADVANCED MICRO DEVICES I | COM | 007903107 | 601,908 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | |||
IAC INC | COM NEW | 44891N208 | 292,262 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 240,143 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | |||
IBM CORP | COM | 459200101 | 809,110 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | |||
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 334,162 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | |||
REALTY INCOME CORP REIT | COM | 756109104 | 281,961 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | |||
DANAHER CORP | COM | 235851102 | 1,396,504 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | |||
VISA INC CLASS A | COM CL A | 92826C839 | 1,290,459 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | |||
SEMPRA | COM | 816851109 | 380,968 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
HOME DEPOT INC | COM | 437076102 | 1,664,202 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 788,289 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | |||
PHILIP MORRIS INTL | COM | 718172109 | 500,689 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | |||
MASCO CORP | COM | 574599106 | 277,940 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
CHEVRON CORP | COM | 166764100 | 874,365 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | |||
XYLEM INC. | COM | 98419M100 | 436,944 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
COLGATE-PALMOLIVE CO | COM | 194162103 | 341,328 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
AMERN TOWER CORP REIT | COM | 03027X100 | 786,593 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | |||
TARGET CORP | COM | 87612E106 | 508,622 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
GENERAL MILLS INC | COM | 370334104 | 294,354 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 919,415 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | |||
3M CO | COM | 88579Y101 | 381,789 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | |||
INGERSOLL RAND INC | COM | 45687V106 | 254,880 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ST JOE CO | COM | 790148100 | 217,320 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
CONOCOPHILLIPS | COM | 20825C104 | 476,564 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | |||
ILLINOIS TOOL WORKS | COM | 452308109 | 816,449 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | |||
LIVE NATION ENTRTMNT | COM | 538034109 | 282,336 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
HONEYWELL INTL INC | COM | 438516106 | 591,524 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | |||
DEERE & CO | COM | 244199105 | 1,160,444 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 388,997 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
ROKU I N C CLASS A | COM CL A | 77543R102 | 211,770 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
CAPITAL ONE FC | COM | 14040H105 | 291,150 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
VERISIGN INC | COM | 92343E102 | 561,008 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | |||
MASTERCARD INC CLASS A | CL A | 57636Q104 | 1,071,912 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | |||
CHUBB LTD F | COM | H1467J104 | 551,469 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | |||
LILLY ELI & CO | COM | 532457108 | 1,375,053 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | |||
WALMART INC | COM | 931142103 | 383,057 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | |||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 869,831 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
PHILLIPS 66 | COM | 718546104 | 265,411 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | |||
NORTHROP GRUMMAN CO | COM | 666807102 | 971,059 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | |||
COSTCO WHOLESALE CO | COM | 22160K105 | 1,045,176 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
NVIDIA CORP | COM | 67066G104 | 639,870 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 370,756 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | |||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 221,829 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | |||
ADOBE INC | COM | 00724F101 | 637,375 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
VERISK ANALYTICS INC CLASS A | COM | 92345Y106 | 292,938 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
MOODYS CORP | COM | 615369105 | 347,787 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
VEEVA SYSTEMS INC CLASS A | CL A COM | 922475108 | 203,450 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 424,970 | 976 | SH | SOLE | 0 | 0 | 976 | |||
INTUITIVE SURGICAL | COM NEW | 46120E602 | 263,061 | 900 | SH | SOLE | 0 | 0 | 900 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 730,994 | 867 | SH | SOLE | 0 | 0 | 867 | |||
SERVICE NOW INC | COM | 81762P102 | 279,480 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ROPER TECHNOLOGIES | COM | 776696106 | 222,766 | 460 | SH | SOLE | 0 | 0 | 460 | |||
O REILLY AUTOMOTIVE | COM | 67103H107 | 363,544 | 400 | SH | SOLE | 0 | 0 | 400 | |||
MARKEL GROUP INC | COM | 570535104 | 530,096 | 360 | SH | SOLE | 0 | 0 | 360 | |||
FAIR ISAAC INTL CORP | COM | 303250104 | 303,986 | 350 | SH | SOLE | 0 | 0 | 350 | |||
AUTOZONE INC | COM | 053332102 | 761,997 | 300 | SH | SOLE | 0 | 0 | 300 | |||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 444,727 | 244 | SH | SOLE | 0 | 0 | 244 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 749,400 | 243 | SH | SOLE | 0 | 0 | 243 |