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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 286,817 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 7,347,404 | 70,832 | SH | SOLE | 0 | 0 | 70,832 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2,027,470 | 45,439 | SH | SOLE | 0 | 0 | 45,439 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 219,079 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,775,931 | 35,027 | SH | SOLE | 0 | 0 | 35,027 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 286,830 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7,875,179 | 25,505 | SH | SOLE | 0 | 0 | 25,505 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 993,536 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 3,301,514 | 87,019 | SH | SOLE | 0 | 0 | 87,019 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 457,169 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 6,002,762 | 26,231 | SH | SOLE | 0 | 0 | 26,231 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5,211,265 | 31,940 | SH | SOLE | 0 | 0 | 31,940 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,093,555 | 17,629 | SH | SOLE | 0 | 0 | 17,629 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 68,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 372,540 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 4,016,582 | 54,052 | SH | SOLE | 0 | 0 | 54,052 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 404,514 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 6,695,027 | 40,446 | SH | SOLE | 0 | 0 | 40,446 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 9,872,509 | 86,125 | SH | SOLE | 0 | 0 | 86,125 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 16,877,515 | 153,908 | SH | SOLE | 0 | 0 | 153,908 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 7,382,049 | 32,308 | SH | SOLE | 0 | 0 | 32,308 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1,006,140 | 79,852 | SH | SOLE | 0 | 0 | 79,852 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5,240,145 | 17,756 | SH | SOLE | 0 | 0 | 17,756 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1,085,081 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,633,699 | 50,006 | SH | SOLE | 0 | 0 | 50,006 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 821,993 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 902,372 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 839,953 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 793,339 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 648,382 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,214,891 | 12,563 | SH | SOLE | 0 | 0 | 12,563 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 340,915 | 829 | SH | SOLE | 0 | 0 | 829 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 386,924 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 6,156,265 | 47,243 | SH | SOLE | 0 | 0 | 47,243 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 4,659,755 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 8,535,035 | 18,055 | SH | SOLE | 0 | 0 | 18,055 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,214,192 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 440,094 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1,563,330 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2,935,697 | 36,414 | SH | SOLE | 0 | 0 | 36,414 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 3,397,520 | 31,935 | SH | SOLE | 0 | 0 | 31,935 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 9,033,600 | 31,334 | SH | SOLE | 0 | 0 | 31,334 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1,090,996 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1,031,580 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 1,992,353 | 20,797 | SH | SOLE | 0 | 0 | 20,797 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 203,116 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 9,719,748 | 48,662 | SH | SOLE | 0 | 0 | 48,662 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 5,599,632 | 137,246 | SH | SOLE | 0 | 0 | 137,246 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 379,788 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 4,792,370 | 52,525 | SH | SOLE | 0 | 0 | 52,525 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 891,793 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 505,914 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 982,878 | 52,957 | SH | SOLE | 0 | 0 | 52,957 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1,078,273 | 20,586 | SH | SOLE | 0 | 0 | 20,586 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 747,089 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1,475,257 | 17,811 | SH | SOLE | 0 | 0 | 17,811 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 840,561 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 465,013 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 732,018 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 999,611 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2,257,621 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4,178,824 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1,869,806 | 51,867 | SH | SOLE | 0 | 0 | 51,867 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 2,941,067 | 39,836 | SH | SOLE | 0 | 0 | 39,836 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 273,319 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 288,822 | 768 | SH | SOLE | 0 | 0 | 768 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 337,931 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 414,241 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2,423,150 | 62,308 | SH | SOLE | 0 | 0 | 62,308 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1,611,996 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 983,850 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | BBG00XTV85M3 | 63,280 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 518,280 | 16,247 | SH | SOLE | 0 | 0 | 16,247 |