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 | 1,369,830 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | |||
ABBVIE INC | COM | 00287Y109 | 1,122,504 | 6,164 | SH | SOLE | 0 | 0 | 5,202 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,127,522 | 3,253 | SH | SOLE | 0 | 0 | 5,246 | |||
ADOBE INC | COM | 00724F101 | 1,440,128 | 2,854 | SH | SOLE | 0 | 0 | 5,856 | |||
AIRBNB INC | COM CL A | 009066101 | 922,951 | 5,595 | SH | SOLE | 0 | 0 | 5,059 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 240,600 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,668,423 | 50,364 | SH | SOLE | 0 | 0 | 50,364 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,818,304 | 41,685 | SH | SOLE | 0 | 0 | 41,685 | |||
AMAZON COM INC | COM | 023135106 | 5,937,749 | 32,918 | SH | SOLE | 0 | 0 | 32,918 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 625,920 | 2,749 | SH | SOLE | 0 | 0 | 4,096 | |||
AMGEN INC | COM | 031162100 | 1,833,158 | 6,448 | SH | SOLE | 0 | 0 | 7,781 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,872,216 | 16,649 | SH | SOLE | 0 | 0 | 16,649 | |||
APPLE INC | COM | 037833100 | 4,404,933 | 25,688 | SH | SOLE | 0 | 0 | 25,688 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 367,838 | 7,345 | SH | SOLE | 0 | 0 | 2,260 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,779,842 | 1,834 | SH | SOLE | 0 | 0 | 7,594 | |||
AT&T INC | COM | 00206R102 | 223,450 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 258,147 | 2,452 | SH | SOLE | 0 | 0 | 1,439 | |||
BANK MONTREAL QUE | COM | 063671101 | 293,821 | 3,008 | SH | SOLE | 0 | 0 | 1,513 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 680,822 | 1,619 | SH | SOLE | 0 | 0 | 4,151 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 411,480 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 436,558 | 27,319 | SH | SOLE | 0 | 0 | 27,319 | |||
BLACKROCK INC | COM | 09247X101 | 684,468 | 821 | SH | SOLE | 0 | 0 | 4,198 | |||
BOEING CO | COM | 097023105 | 751,696 | 3,895 | SH | SOLE | 0 | 0 | 4,310 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,071,519 | 571 | SH | SOLE | 0 | 0 | 8,590 | |||
BROADCOM INC | COM | 11135F101 | 2,034,740 | 1,535 | SH | SOLE | 0 | 0 | 7,966 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 299,716 | 2,013 | SH | SOLE | 0 | 0 | 1,650 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 290,476 | 17,777 | SH | SOLE | 0 | 0 | 17,777 | |||
CATERPILLAR INC | COM | 149123101 | 554,409 | 1,513 | SH | SOLE | 0 | 0 | 3,440 | |||
CHART INDS INC | COM | 16115Q308 | 1,780,788 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,256,529 | 7,966 | SH | SOLE | 0 | 0 | 5,698 | |||
CISCO SYS INC | COM | 17275R102 | 871,628 | 17,464 | SH | SOLE | 0 | 0 | 17,464 | |||
COCA COLA CO | COM | 191216100 | 1,204,257 | 19,684 | SH | SOLE | 0 | 0 | 19,684 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,819,313 | 41,968 | SH | SOLE | 0 | 0 | 41,968 | |||
COMSTOCK RES INC | COM | 205768302 | 245,140 | 26,416 | SH | SOLE | 0 | 0 | 26,416 | |||
COTERRA ENERGY INC | COM | 127097103 | 480,317 | 17,228 | SH | SOLE | 0 | 0 | 17,228 | |||
CROWN CASTLE INC | COM | 22822V101 | 909,080 | 8,590 | SH | SOLE | 0 | 0 | 4,838 | |||
CVS HEALTH CORP | COM | 126650100 | 1,004,178 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | |||
DEERE & CO | COM | 244199105 | 602,966 | 1,468 | SH | SOLE | 0 | 0 | 3,895 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 593,880 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 270,856 | 1,821 | SH | SOLE | 0 | 0 | 1,468 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 252,782 | 4,310 | SH | SOLE | 0 | 0 | 1,084 | |||
DISNEY WALT CO | COM | 254687106 | 1,477,449 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | |||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 438,211 | 45,838 | SH | SOLE | 0 | 0 | 45,838 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 579,970 | 5,997 | SH | SOLE | 0 | 0 | 3,832 | |||
EATON CORP PLC | SHS | G29183103 | 3,874,105 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 434,627 | 3,276 | SH | SOLE | 0 | 0 | 2,854 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 587,453 | 37,346 | SH | SOLE | 0 | 0 | 37,346 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,945,079 | 100,928 | SH | SOLE | 0 | 0 | 100,928 | |||
EOG RES INC | COM | 26875P101 | 2,117,124 | 16,561 | SH | SOLE | 0 | 0 | 16,561 | |||
EXXON MOBIL CORP | COM | 30231G102 | 132,395,733 | 1,138,986 | SH | SOLE | 315,033 | 0 | 823,953 | |||
FEDEX CORP | COM | 31428X106 | 1,242,985 | 4,290 | SH | SOLE | 0 | 0 | 5,595 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,217,694 | 67,592 | SH | SOLE | 0 | 0 | 67,592 | |||
FIRST SOLAR INC | COM | 336433107 | 885,525 | 5,246 | SH | SOLE | 0 | 0 | 4,604 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 328,435 | 6,985 | SH | SOLE | 0 | 0 | 1,821 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 308,977 | 20,626 | SH | SOLE | 0 | 0 | 20,626 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 857,280 | 13,571 | SH | SOLE | 0 | 0 | 13,571 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 712,293 | 4,100 | SH | SOLE | 0 | 0 | 4,291 | |||
HOME DEPOT INC | COM | 437076102 | 1,592,324 | 4,151 | SH | SOLE | 0 | 0 | 6,448 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,226,747 | 5,977 | SH | SOLE | 0 | 0 | 5,539 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 668,394 | 14,642 | SH | SOLE | 0 | 0 | 14,642 | |||
INTEL CORP | COM | 458140100 | 1,236,705 | 27,999 | SH | SOLE | 0 | 0 | 27,999 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 695,258 | 5,059 | SH | SOLE | 0 | 0 | 4,245 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 207,001 | 1,084 | SH | SOLE | 0 | 0 | 571 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,529,313 | 3,832 | SH | SOLE | 0 | 0 | 6,306 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 898,804 | 21,395 | SH | SOLE | 0 | 0 | 21,395 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 401,500 | 7,781 | SH | SOLE | 0 | 0 | 2,452 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 613,863 | 26,983 | SH | SOLE | 0 | 0 | 26,983 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 33,897,249 | 289,201 | SH | SOLE | 0 | 0 | 289,201 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,246,029 | 62,845 | SH | SOLE | 0 | 0 | 62,845 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,220,902 | 13,735 | SH | SOLE | 0 | 0 | 13,735 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 860,891 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,460,534 | 6,945 | SH | SOLE | 0 | 0 | 5,997 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 557,463 | 5,044 | SH | SOLE | 0 | 0 | 3,531 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 441,468 | 4,838 | SH | SOLE | 0 | 0 | 3,253 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 435,710 | 4,198 | SH | SOLE | 0 | 0 | 2,894 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 295,532 | 1,650 | SH | SOLE | 0 | 0 | 1,619 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 294,976 | 2,434 | SH | SOLE | 0 | 0 | 1,535 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,393,415 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,937,969 | 24,653 | SH | SOLE | 0 | 0 | 24,653 | |||
KELLANOVA | COM | 487836108 | 617,300 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 658,064 | 42,401 | SH | SOLE | 0 | 0 | 42,401 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,247,914 | 5,856 | SH | SOLE | 0 | 0 | 5,680 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 568,408 | 5,374 | SH | SOLE | 0 | 0 | 3,750 | |||
LOWES COS INC | COM | 548661107 | 1,446,866 | 5,680 | SH | SOLE | 0 | 0 | 5,977 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,393,810 | 2,894 | SH | SOLE | 0 | 0 | 5,823 | |||
MCDONALDS CORP | COM | 580135101 | 1,196,878 | 4,245 | SH | SOLE | 0 | 0 | 5,374 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,282,499 | 14,716 | SH | SOLE | 0 | 0 | 14,716 | |||
MERCK & CO INC | COM | 58933Y105 | 1,772,352 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,336,229 | 8,930 | SH | SOLE | 0 | 0 | 9,066 | |||
MICROSOFT CORP | COM | 594918104 | 1,805,310 | 4,291 | SH | SOLE | 0 | 0 | 7,770 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 424,074 | 6,306 | SH | SOLE | 0 | 0 | 2,749 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,983,368 | 47,723 | SH | SOLE | 0 | 0 | 47,723 | |||
NETFLIX INC | COM | 64110L106 | 651,058 | 1,072 | SH | SOLE | 0 | 0 | 4,100 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 366,758 | 1,439 | SH | SOLE | 0 | 0 | 2,150 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 1,113,897 | 28,072 | SH | SOLE | 0 | 0 | 28,072 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,383,253 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | |||
NUTANIX INC | CL A | 67059N108 | 218,921 | 3,547 | SH | SOLE | 0 | 0 | 821 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,004,819 | 5,539 | SH | SOLE | 0 | 0 | 9,371 | |||
OWENS CORNING NEW | COM | 690742101 | 1,705,030 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 779,362 | 11,634 | SH | SOLE | 0 | 0 | 11,634 | |||
PEPSICO INC | COM | 713448108 | 910,402 | 5,202 | SH | SOLE | 0 | 0 | 5,044 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,670,082 | 29,143 | SH | SOLE | 0 | 0 | 29,143 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 509,732 | 29,028 | SH | SOLE | 0 | 0 | 29,028 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,470,991 | 9,066 | SH | SOLE | 0 | 0 | 6,164 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 440,239 | 3,750 | SH | SOLE | 0 | 0 | 3,008 | |||
PUBLIC STORAGE | COM | 74460D109 | 478,019 | 1,648 | SH | SOLE | 0 | 0 | 3,409 | |||
SALESFORCE INC | COM | 79466L302 | 1,753,771 | 5,823 | SH | SOLE | 0 | 0 | 7,345 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 566,436 | 7,594 | SH | SOLE | 0 | 0 | 3,547 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 386,703 | 4,096 | SH | SOLE | 0 | 0 | 2,362 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 333,870 | 2,260 | SH | SOLE | 0 | 0 | 1,834 | |||
SERVICENOW INC | COM | 81762P102 | 2,507,534 | 3,289 | SH | SOLE | 0 | 0 | 8,930 | |||
SHELL PLC | SPON ADS | 780259305 | 227,735 | 3,397 | SH | SOLE | 0 | 0 | 1,072 | |||
SHOPIFY INC | CL A | 82509L107 | 272,487 | 3,531 | SH | SOLE | 0 | 0 | 1,483 | |||
SNOWFLAKE INC | CL A | 833445109 | 430,179 | 2,662 | SH | SOLE | 0 | 0 | 2,816 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,427,314 | 16,647 | SH | SOLE | 0 | 0 | 16,647 | |||
SOUTHERN CO | COM | 842587107 | 408,775 | 5,698 | SH | SOLE | 0 | 0 | 2,662 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 359,792 | 47,466 | SH | SOLE | 0 | 0 | 47,466 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 707,677 | 3,440 | SH | SOLE | 0 | 0 | 4,290 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 224,130 | 2,362 | SH | SOLE | 0 | 0 | 983 | |||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1,403,692 | 140,089 | SH | SOLE | 0 | 0 | 140,089 | |||
STARBUCKS CORP | COM | 855244109 | 472,652 | 5,172 | SH | SOLE | 0 | 0 | 3,397 | |||
STELLAR BANCORP INC | COM | 858927106 | 351,564 | 14,432 | SH | SOLE | 0 | 0 | 14,432 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,636,776 | 2,816 | SH | SOLE | 103 | 0 | 6,842 | |||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 310,310 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | |||
TIDAL TR II | DGA ABSOLUTE RET | 88636J501 | 17,444,931 | 784,631 | SH | SOLE | 0 | 0 | 784,631 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 920,723 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | |||
UNION PAC CORP | COM | 907818108 | 364,714 | 1,483 | SH | SOLE | 0 | 0 | 2,013 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,686,432 | 3,409 | SH | SOLE | 0 | 0 | 6,985 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,331,792 | 29,794 | SH | SOLE | 0 | 0 | 29,794 | |||
V F CORP | COM | 918204108 | 327,463 | 21,347 | SH | SOLE | 0 | 0 | 21,347 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 257,890 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | |||
VAIL RESORTS INC | COM | 91879Q109 | 1,025,909 | 4,604 | SH | SOLE | 0 | 0 | 5,172 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 392,612 | 2,150 | SH | SOLE | 0 | 0 | 2,434 | |||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 68,271 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | |||
VISA INC | COM CL A | 92826C839 | 4,083,543 | 14,632 | SH | SOLE | 0 | 0 | 14,632 | |||
WALMART INC | COM | 931142103 | 2,198,130 | 36,532 | SH | SOLE | 0 | 0 | 36,532 | |||
WELLS FARGO CO NEW | COM | 949746101 | 450,349 | 7,770 | SH | SOLE | 0 | 0 | 3,276 | |||
WOLFSPEED INC | COM | 977852102 | 451,940 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 296,316 | 983 | SH | SOLE | 0 | 0 | 1,648 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 457,117 | 9,371 | SH | SOLE | 0 | 0 | 3,289 |