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 |
3M CO COM | Stock | 88579Y101 | 1,572 | 14,227 | SH | SOLE | 14,227 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 204 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 270 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 167 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 239 | 868 | SH | SOLE | 868 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC COM | Stock | 98973P101 | 1,858 | 1,080,000 | SH | SOLE | 1,080,000 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 614 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 589 | 16,121 | SH | SOLE | 16,120 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 15,685 | 163,980 | SH | SOLE | 163,980 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 757 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,683 | 41,669 | SH | SOLE | 41,669 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 4,438 | 39,275 | SH | SOLE | 39,275 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 120 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 258 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 3,380 | 24,454 | SH | SOLE | 24,454 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 1,679 | 109,449 | SH | SOLE | 109,449 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS IN COM CLS A | Stock | 049430101 | 622 | 93,477 | SH | SOLE | 93,477 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 10,455 | 39,154 | SH | SOLE | 39,154 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 2,442 | 57,402 | SH | SOLE | 57,402 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 236 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,963 | 27,609 | SH | SOLE | 27,609 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 1,832 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 283 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 482 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 2,021 | 50,522 | SH | SOLE | 50,522 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 1,682 | 40,353 | SH | SOLE | 40,353 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 4,706 | 84,009 | SH | SOLE | 84,009 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 986 | 23,131 | SH | SOLE | 23,131 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 356 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 224 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 274 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 200 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 217 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 332 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 1,490 | 33,923 | SH | SOLE | 33,923 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,911 | 20,549 | SH | SOLE | 20,549 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 278 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
EASTMAN KODAK CO COM NEW | Stock | 277461406 | 459 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 235 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 228 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 1,382 | 125,322 | SH | SOLE | 125,322 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 3,178 | 133,631 | SH | SOLE | 133,631 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 1,699 | 45,365 | SH | SOLE | 45,365 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,907 | 33,291 | SH | SOLE | 33,291 | 0 | 0 | ||
FB FINL CORP COM | Stock | 30257X104 | 211 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 300 | 2,018 | SH | SOLE | 2,017 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 658 | 28,735 | SH | SOLE | 28,735 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 309 | 27,589 | SH | SOLE | 27,588 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 2,133 | 27,844 | SH | SOLE | 27,844 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,854 | 30,055 | SH | SOLE | 30,055 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 235 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | ETF | 381430230 | 729 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 324 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 1,307 | 187,760 | SH | SOLE | 187,760 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 1,287 | 106,447 | SH | SOLE | 106,447 | 0 | 0 | ||
HOME BANCORP INC COM | Stock | 43689E107 | 220 | 5,653 | SH | SOLE | 5,652 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 768 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,235 | 47,930 | SH | SOLE | 47,930 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,693 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 1,501 | 47,342 | SH | SOLE | 47,341 | 0 | 0 | ||
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 46138M109 | 313 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 104,309 | 390,292 | SH | SOLE | 390,291 | 0 | 0 | ||
INVESTAR HLDG CORP COM | Stock | 46134L105 | 1,141 | 57,355 | SH | SOLE | 57,354 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 929 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 11 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES AGENCY BOND ETF | ETF | 464288166 | 667 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 4,017 | 76,273 | SH | SOLE | 76,273 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,481 | 9,705 | SH | SOLE | 9,704 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 8,056 | 83,622 | SH | SOLE | 83,622 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 435 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 471 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 2,737 | 26,685 | SH | SOLE | 26,685 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,692 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 343 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 2,783 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 236 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 418 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,266 | 31,249 | SH | SOLE | 31,249 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2,560 | 153,847 | SH | SOLE | 153,847 | 0 | 0 | ||
LANDOS BIOPHARMA INC COM | Stock | 515069102 | 55 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 239 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 1,803 | 54,274 | SH | SOLE | 54,274 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,958 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 2,166 | 297,521 | SH | SOLE | 297,521 | 0 | 0 | ||
LYFT INC CL A COM | Stock | 55087P104 | 893 | 67,769 | SH | SOLE | 67,769 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 1,577 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 2,293 | 48,262 | SH | SOLE | 48,262 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 639 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 2,183 | 25,353 | SH | SOLE | 25,352 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 439 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 1,682 | 27,681 | SH | SOLE | 27,681 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,985 | 8,523 | SH | SOLE | 8,522 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 248 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 1,732 | 23,788 | SH | SOLE | 23,788 | 0 | 0 | ||
MURPHY USA INC COM | Stock | 626755102 | 429 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 1,278 | 91,981 | SH | SOLE | 91,981 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 1,326 | 31,541 | SH | SOLE | 31,541 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 162 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 291 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD COM | CEF | 67072C105 | 79 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 844 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 1,646 | 78,661 | SH | SOLE | 78,661 | 0 | 0 | ||
OLO INC CL A | Stock | 68134L109 | 240 | 30,439 | SH | SOLE | 30,439 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 1,616 | 25,618 | SH | SOLE | 25,618 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 253 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
PACER AMERICAN ENERGY INDEPENDENCE ETF | ETF | 69374H634 | 414 | 16,568 | SH | SOLE | 16,568 | 0 | 0 | ||
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | ETF | 69374H741 | 3,844 | 134,266 | SH | SOLE | 134,266 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 296 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 284 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,880 | 42,953 | SH | SOLE | 42,953 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 2,060 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 1,936 | 19,586 | SH | SOLE | 19,586 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 2,545 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 544 | 51,708 | SH | SOLE | 51,708 | 0 | 0 | ||
PLX PHARMA INC COM | Stock | 72942A107 | 125 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 1,701 | 67,104 | SH | SOLE | 67,104 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 305 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 1,555 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | ||
ROMEO POWER INC COM | Stock | 776153108 | 14 | 35,348 | SH | SOLE | 35,348 | 0 | 0 | ||
ROVER GROUP INC COM CL A | Stock | 77936F103 | 960 | 287,501 | SH | SOLE | 287,501 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 235 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 683 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 242 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 212 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 245 | 2,871 | SH | SOLE | 2,870 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 2,087 | 30,697 | SH | SOLE | 30,696 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 30,756 | 107,052 | SH | SOLE | 107,052 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 1,642 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,477 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 11,725 | 29,191 | SH | SOLE | 29,191 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 827 | 53,118 | SH | SOLE | 53,118 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 285 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 657 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 389 | 767 | SH | SOLE | 767 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 340 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
UPLAND SOFTWARE INC COM | Stock | 91544A109 | 117 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 1,227 | 50,887 | SH | SOLE | 50,887 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 252 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 6,785 | 186,601 | SH | SOLE | 186,601 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 2,294 | 28,613 | SH | SOLE | 28,613 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 207,296 | 631,422 | SH | SOLE | 631,422 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 1,707 | 22,813 | SH | SOLE | 22,812 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 1,946 | 26,203 | SH | SOLE | 26,203 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 930 | 19,334 | SH | SOLE | 19,333 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 4,881 | 84,466 | SH | SOLE | 84,465 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,714 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,702 | 44,819 | SH | SOLE | 44,819 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 807 | 4,542 | SH | SOLE | 4,541 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,479 | 47,108 | SH | SOLE | 47,108 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 404 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 | 53 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 255 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 694 | 24,255 | SH | SOLE | 24,255 | 0 | 0 |