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 | 88579Y101 | 217 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
Abbott Laboratories | COM | 002824100 | 4,214 | 38,788 | SH | SOLE | 0 | 0 | 38,788 | ||
AbbVie Inc | COM | 00287Y109 | 68,777 | 449,056 | SH | SOLE | 0 | 0 | 449,056 | ||
Accenture PLC Ireland | COM | G1151C101 | 50,442 | 181,675 | SH | SOLE | 0 | 0 | 181,675 | ||
Adaptive Biotechnologies Corp | COM | 00650F109 | 353 | 43,669 | SH | SOLE | 0 | 0 | 43,669 | ||
Addus Homecare Corp | COM | 006739106 | 3,279 | 39,374 | SH | SOLE | 0 | 0 | 39,374 | ||
Adobe Inc | COM | 00724F101 | 1,748 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 4,067 | 23,496 | SH | SOLE | 0 | 0 | 23,496 | ||
Advanced Micro Devices Inc | COM | 007903107 | 23,464 | 306,835 | SH | SOLE | 0 | 0 | 306,835 | ||
Albertsons Cos Inc Common Stoc | COM | 013091103 | 16,977 | 635,362 | SH | SOLE | 0 | 0 | 635,362 | ||
Alexandria Real Estate Equity | COM | 015271109 | 14,689 | 101,284 | SH | SOLE | 0 | 0 | 101,284 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 232 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
Allbirds Inc Cl A | COM | 01675A109 | 41 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
Alphabet Inc | COM | 02079K107 | 3,859 | 1,764 | SH | SOLE | 119 | 0 | 1,645 | ||
Alphabet Inc | COM | 02079K305 | 57,729 | 26,490 | SH | SOLE | 0 | 0 | 26,490 | ||
Amazon.com Inc | COM | 023135106 | 36,500 | 343,657 | SH | SOLE | 0 | 0 | 343,657 | ||
Ambev SA | COM | 02319V103 | 4,815 | 1,918,224 | SH | SOLE | 0 | 0 | 1,918,224 | ||
American Express Co | COM | 025816109 | 24,795 | 178,874 | SH | SOLE | 0 | 0 | 178,874 | ||
American Intl Group Inc | COM | 026874784 | 16,548 | 323,647 | SH | SOLE | 0 | 0 | 323,647 | ||
American Tower Corp | COM | 03027X100 | 325 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
American Water Works Co Inc | COM | 030420103 | 706 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
Ameriprise Financial Inc | COM | 03076C106 | 1,064 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
Ametek Inc | COM | 031100100 | 1,231 | 11,203 | SH | SOLE | 0 | 0 | 11,203 | ||
Amgen Inc | COM | 031162100 | 31,948 | 131,311 | SH | SOLE | 0 | 0 | 131,311 | ||
Apple Inc | COM | 037833100 | 97,823 | 715,500 | SH | SOLE | 0 | 0 | 715,500 | ||
Applied Materials Inc | COM | 038222105 | 19,008 | 208,924 | SH | SOLE | 0 | 0 | 208,924 | ||
ASML Holding NV | COM | N07059210 | 9,665 | 20,309 | SH | SOLE | 0 | 0 | 20,309 | ||
AstraZeneca PLC | COM | 046353108 | 526 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
AT&T Inc | COM | 00206R102 | 357 | 17,018 | SH | SOLE | 0 | 0 | 17,018 | ||
Atlassian Corp PLC | COM | G06242104 | 207 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,045 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
Avery Dennison Corp | COM | 053611109 | 902 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
Axis Capital Holdings Ltd | COM | G0692U109 | 240 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Ball Corp | COM | 058498106 | 478 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
Bank America Corp | COM | 060505104 | 44,543 | 1,430,867 | SH | SOLE | 0 | 0 | 1,430,867 | ||
Bank N S Halifax | COM | 064149107 | 5,940 | 100,320 | SH | SOLE | 0 | 0 | 100,320 | ||
Barclays PLC | COM | 06738E204 | 211 | 27,720 | SH | SOLE | 0 | 0 | 27,720 | ||
Becton Dickinson & Co | COM | 075887109 | 1,211 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
Berkshire Hathaway Inc | COM | 084670702 | 47,353 | 173,441 | SH | SOLE | 0 | 0 | 173,441 | ||
Berkshire Hathaway Inc | COM | 084670108 | 21,674 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BHP Billiton Ltd | COM | 088606108 | 15,058 | 268,037 | SH | SOLE | 0 | 0 | 268,037 | ||
Bio Techne Corp | COM | 09073M104 | 867 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BJs Whsl Club | COM | 05550J101 | 7,141 | 114,581 | SH | SOLE | 0 | 0 | 114,581 | ||
Black Stone Minerals LP | COM | 09225M101 | 661 | 48,293 | SH | SOLE | 0 | 0 | 48,293 | ||
BlackRock Inc | COM | 09247X101 | 12,837 | 21,078 | SH | SOLE | 224 | 0 | 20,854 | ||
Blackstone Inc Com | COM | 09260D107 | 287 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 319 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
Booking Holdings Inc | COM | 09857L108 | 257 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Brigham Minerals Inc Cl A Com | COM | 10918L103 | 3,413 | 138,575 | SH | SOLE | 0 | 0 | 138,575 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 48,739 | 632,977 | SH | SOLE | 0 | 0 | 632,977 | ||
Brixmor Property Group Inc | COM | 11120U105 | 308 | 15,257 | SH | SOLE | 0 | 0 | 15,257 | ||
Broadcom Inc | COM | 11135F101 | 25,745 | 52,995 | SH | SOLE | 0 | 0 | 52,995 | ||
Brookfield Asset Mgmt Inc | COM | 112585104 | 46,722 | 1,050,648 | SH | SOLE | 0 | 0 | 1,050,648 | ||
Brookfield Infrastructure Corp | COM | 11275Q107 | 3,009 | 70,799 | SH | SOLE | 0 | 0 | 70,799 | ||
Burford Cap Ltd | COM | G17977110 | 4,904 | 486,043 | SH | SOLE | 0 | 0 | 486,043 | ||
C H Robinson Worldwide Inc | COM | 12541W209 | 47,313 | 466,732 | SH | SOLE | 0 | 0 | 466,732 | ||
Cable One Inc | COM | 12685J105 | 259 | 201 | SH | SOLE | 0 | 0 | 201 | ||
Cadence Bank Com | COM | 12740C103 | 502 | 21,360 | SH | SOLE | 0 | 0 | 21,360 | ||
Cal Maine Foods Inc | COM | 128030202 | 60,564 | 1,225,749 | SH | SOLE | 0 | 0 | 1,225,749 | ||
Canon Inc | COM | 138006309 | 224 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
Carlisle Cos Inc | COM | 142339100 | 4,990 | 20,915 | SH | SOLE | 0 | 0 | 20,915 | ||
Catalent Inc | COM | 148806102 | 855 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
Caterpillar Inc | COM | 149123101 | 490 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
Cavco Industries Inc | COM | 149568107 | 2,629 | 13,413 | SH | SOLE | 0 | 0 | 13,413 | ||
Celsius Holdings Inc | COM | 15118V207 | 2,596 | 39,780 | SH | SOLE | 0 | 0 | 39,780 | ||
Centene Corp | COM | 15135B101 | 15,255 | 180,294 | SH | SOLE | 0 | 0 | 180,294 | ||
Chart Industries Inc | COM | 16115Q308 | 597 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
Chevron Corp | COM | 166764100 | 109,155 | 753,938 | SH | SOLE | 0 | 0 | 753,938 | ||
Chubb Limited | COM | H1467J104 | 2,608 | 13,268 | SH | SOLE | 0 | 0 | 13,268 | ||
Cigna Corporation | COM | 125523100 | 12,450 | 47,244 | SH | SOLE | 0 | 0 | 47,244 | ||
Cisco Systems Inc | COM | 17275R102 | 13,042 | 305,856 | SH | SOLE | 2,776 | 0 | 303,080 | ||
Coca-Cola Co | COM | 191216100 | 24,141 | 383,745 | SH | SOLE | 0 | 0 | 383,745 | ||
Cogent Communications Holdings | COM | 19239V302 | 3,773 | 62,096 | SH | SOLE | 0 | 0 | 62,096 | ||
Cognizant Technology Solutions | COM | 192446102 | 349 | 5,169 | SH | SOLE | 4,870 | 0 | 299 | ||
Comcast Corp | COM | 20030N101 | 1,495 | 38,089 | SH | SOLE | 0 | 0 | 38,089 | ||
Comerica Inc | COM | 200340107 | 937 | 12,769 | SH | SOLE | 0 | 0 | 12,769 | ||
ConocoPhillips | COM | 20825C104 | 17,020 | 189,508 | SH | SOLE | 0 | 0 | 189,508 | ||
Corcept Therapeutics Inc | COM | 218352102 | 2,739 | 115,176 | SH | SOLE | 0 | 0 | 115,176 | ||
Core & Main Inc Cl A | COM | 21874C102 | 2,268 | 101,685 | SH | SOLE | 0 | 0 | 101,685 | ||
Corecard Corporation | COM | 45816D100 | 1,791 | 73,379 | SH | SOLE | 0 | 0 | 73,379 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,511 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
Coterra Energy Inc | COM | 127097103 | 15,688 | 608,279 | SH | SOLE | 0 | 0 | 608,279 | ||
Crown Castle Intl Corp | COM | 22822V101 | 20,513 | 121,828 | SH | SOLE | 0 | 0 | 121,828 | ||
Cummins Inc | COM | 231021106 | 55,840 | 288,533 | SH | SOLE | 0 | 0 | 288,533 | ||
CVS Health Corp | COM | 126650100 | 48,038 | 518,433 | SH | SOLE | 4,396 | 0 | 514,038 | ||
Danaher Corp | COM | 235851102 | 19,891 | 78,461 | SH | SOLE | 0 | 0 | 78,461 | ||
Darling Ingredients Inc | COM | 237266101 | 1,225 | 20,492 | SH | SOLE | 0 | 0 | 20,492 | ||
Dermtech Inc | COM | 24984K105 | 1,520 | 274,350 | SH | SOLE | 0 | 0 | 274,350 | ||
Diageo PLC | COM | 25243Q205 | 488 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Digital Realty Trust Inc | COM | 253868103 | 20,924 | 161,165 | SH | SOLE | 0 | 0 | 161,165 | ||
Discover Financial Services | COM | 254709108 | 45,651 | 482,672 | SH | SOLE | 0 | 0 | 482,672 | ||
Disney Walt Co | COM | 254687106 | 977 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
Dollar General Corp | COM | 256677105 | 840 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
Dow Inc | COM | 260557103 | 9,290 | 180,013 | SH | SOLE | 0 | 0 | 180,013 | ||
DUFF & PHELPS UTLITY AND INFST | COM | 26433C105 | 624 | 44,908 | SH | SOLE | 0 | 0 | 44,908 | ||
Duke Energy Corp | COM | 26441C204 | 22,775 | 212,432 | SH | SOLE | 0 | 0 | 212,432 | ||
Electronic Arts Inc | COM | 285512109 | 330 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 44,153 | 555,100 | SH | SOLE | 0 | 0 | 555,100 | ||
Enbridge Inc | COM | 29250N105 | 822 | 19,455 | SH | SOLE | 0 | 0 | 19,455 | ||
Energy Select Sector SPDR ETF | COM | 81369Y506 | 206 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
Energy Transfer LP | COM | 29273V100 | 774 | 77,528 | SH | SOLE | 0 | 0 | 77,528 | ||
Enlink Midstream LLC | COM | 29336T100 | 118 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
Enterprise Products Partners L | COM | 293792107 | 5,581 | 229,008 | SH | SOLE | 0 | 0 | 229,008 | ||
EQT Corp | COM | 26884L109 | 1,315 | 38,226 | SH | SOLE | 0 | 0 | 38,226 | ||
Equity Commonwealth | COM | 294628102 | 364 | 13,239 | SH | SOLE | 0 | 0 | 13,239 | ||
Equity Residential | COM | 29476L107 | 16,602 | 229,876 | SH | SOLE | 0 | 0 | 229,876 | ||
Ericsson | COM | 294821608 | 189 | 25,513 | SH | SOLE | 0 | 0 | 25,513 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,650 | 42,622 | SH | SOLE | 0 | 0 | 42,622 | ||
FedEx Corp | COM | 31428X106 | 208 | 917 | SH | SOLE | 0 | 0 | 917 | ||
Fidelity Natl Information Serv | COM | 31620M106 | 307 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
Figs Inc Cl A | COM | 30260D103 | 3,005 | 329,838 | SH | SOLE | 0 | 0 | 329,838 | ||
First Advantage Corp | COM | 31846B108 | 1,924 | 151,839 | SH | SOLE | 0 | 0 | 151,839 | ||
First Financial Bankshares | COM | 32020R109 | 1,996 | 50,825 | SH | SOLE | 0 | 0 | 50,825 | ||
First Trust MLP & Energy Incom | COM | 33739B104 | 323 | 41,995 | SH | SOLE | 0 | 0 | 41,995 | ||
Firstcash Holdings Inc | COM | 33768G107 | 3,170 | 45,606 | SH | SOLE | 0 | 0 | 45,606 | ||
Firstservice Corp | COM | 33767E202 | 3,323 | 27,421 | SH | SOLE | 0 | 0 | 27,421 | ||
Fleetcor Technologies Inc | COM | 339041105 | 4,374 | 20,819 | SH | SOLE | 0 | 0 | 20,819 | ||
Focus Financial Partners Inc C | COM | 34417P100 | 2,864 | 84,083 | SH | SOLE | 0 | 0 | 84,083 | ||
Ford Motor Co | COM | 345370860 | 22,931 | 2,060,308 | SH | SOLE | 0 | 0 | 2,060,308 | ||
Franco Nevada Corp | COM | 351858105 | 920 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
Garmin Ltd | COM | H2906T109 | 310 | 3,159 | SH | SOLE | 2,964 | 0 | 195 | ||
Generac Holdings Inc | COM | 368736104 | 686 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
General Electric Co New | COM | 369604301 | 498 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
General Motors Co | COM | 37045V100 | 523 | 16,462 | SH | SOLE | 0 | 0 | 16,462 | ||
Genuine Parts Co | COM | 372460105 | 17,206 | 129,369 | SH | SOLE | 0 | 0 | 129,369 | ||
Gilead Sciences Inc | COM | 375558103 | 67,572 | 1,093,223 | SH | SOLE | 0 | 0 | 1,093,223 | ||
Gold Shares SPDR ETF | COM | 78463V107 | 13,523 | 80,272 | SH | SOLE | 0 | 0 | 80,272 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 275 | 926 | SH | SOLE | 0 | 0 | 926 | ||
Graham Holdings Co | COM | 384637104 | 601 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
Grupo Aeroportuario Del Surest | COM | 40051E202 | 4,123 | 20,994 | SH | SOLE | 0 | 0 | 20,994 | ||
Guardant Health Inc | COM | 40131M109 | 211 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
Hasbro Inc | COM | 418056107 | 321 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
Health Care Select Sector SPDR | COM | 81369Y209 | 1,040 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
Healthcare Services Group Inc | COM | 421906108 | 3,305 | 189,813 | SH | SOLE | 0 | 0 | 189,813 | ||
HF Sinclair Corporation Com | COM | 403949100 | 856 | 18,961 | SH | SOLE | 0 | 0 | 18,961 | ||
Home Bancshares Inc | COM | 436893200 | 3,303 | 159,004 | SH | SOLE | 0 | 0 | 159,004 | ||
Home Depot Inc | COM | 437076102 | 43,736 | 159,464 | SH | SOLE | 0 | 0 | 159,464 | ||
Honeywell Intl Inc | COM | 438516106 | 29,676 | 170,736 | SH | SOLE | 0 | 0 | 170,736 | ||
Icon PLC | COM | G4705A100 | 13,539 | 62,479 | SH | SOLE | 0 | 0 | 62,479 | ||
IHS Inc | COM | G4701H109 | 1,865 | 178,678 | SH | SOLE | 0 | 0 | 178,678 | ||
Independent Bank Group Inc | COM | 45384B106 | 460 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
Inmode Ltd | COM | M5425M103 | 3,452 | 154,060 | SH | SOLE | 0 | 0 | 154,060 | ||
Innovative Industrial Properti | COM | 45781V101 | 4,439 | 40,404 | SH | SOLE | 0 | 0 | 40,404 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 1,031 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
International Mny Express Inc | COM | 46005L101 | 3,223 | 157,457 | SH | SOLE | 0 | 0 | 157,457 | ||
Intl Business Machines | COM | 459200101 | 47,291 | 334,945 | SH | SOLE | 0 | 0 | 334,945 | ||
Intuit | COM | 461202103 | 1,513 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
Intuitive Surgical Inc | COM | 46120E602 | 730 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
Invesco QQQ Trust | COM | 46090E103 | 657 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
Iron Mountain Inc PA | COM | 46284V101 | 15,798 | 324,458 | SH | SOLE | 0 | 0 | 324,458 | ||
iShares CMBS ETF | COM | 46429B366 | 3,245 | 67,453 | SH | SOLE | 0 | 0 | 67,453 | ||
Ishares Gold Tr iShares New | COM | 464285204 | 956 | 27,878 | SH | SOLE | 0 | 0 | 27,878 | ||
iShares Inc Core MSCI Emkt ETF | COM | 46434G103 | 395 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | ||
iShares TR Core S&P Mcp ETF | COM | 464287507 | 282 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
iShares TR Core S&P Scp ETF | COM | 464287804 | 310 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
iShares TR Core S&P Ttl Stk ET | COM | 464287150 | 2,557 | 30,520 | SH | SOLE | 0 | 0 | 30,520 | ||
iShares TR Core US Aggbd ETF | COM | 464287226 | 1,628 | 16,015 | SH | SOLE | 0 | 0 | 16,015 | ||
iShares TR Iboxx Hi Yd ETF | COM | 464288513 | 9,968 | 135,412 | SH | SOLE | 0 | 0 | 135,412 | ||
iShares TR Iboxx Inv Cp ETF | COM | 464287242 | 1,363 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
iShares TR MBS ETF | COM | 464288588 | 28,746 | 294,865 | SH | SOLE | 0 | 0 | 294,865 | ||
iShares TR MSCI Acwi Ex UD ETF | COM | 464288240 | 535 | 11,879 | SH | SOLE | 0 | 0 | 11,879 | ||
iShares TR National Mun ETF | COM | 464288414 | 1,325 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | ||
iShares TR Rus 1000 ETF | COM | 464287622 | 383 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
iShares TR S&P 500 Grwt ETF | COM | 464287309 | 4,172 | 69,135 | SH | SOLE | 0 | 0 | 69,135 | ||
iShares TR S&P Us Pfd Stk ETF | COM | 464288687 | 11,602 | 352,853 | SH | SOLE | 0 | 0 | 352,853 | ||
iShares TR USA Momentum Fct ET | COM | 46432F396 | 1,616 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
Janus Detroit Str Tr Henderson | COM | 47103U852 | 28,016 | 584,148 | SH | SOLE | 0 | 0 | 584,148 | ||
Janus Henderson AAA CLO ETF | COM | 47103U845 | 5,353 | 109,162 | SH | SOLE | 0 | 0 | 109,162 | ||
Joby Aviation Inc Common Stock | COM | G65163100 | 69 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Johnson & Johnson | COM | 478160104 | 20,187 | 113,721 | SH | SOLE | 0 | 0 | 113,721 | ||
JPMorgan Chase & Co | COM | 46625H100 | 55,292 | 491,008 | SH | SOLE | 0 | 0 | 491,008 | ||
Kimberly Clark Corp | COM | 494368103 | 17,556 | 129,896 | SH | SOLE | 0 | 0 | 129,896 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,496 | 89,286 | SH | SOLE | 0 | 0 | 89,286 | ||
Kraft Heinz Co | COM | 500754106 | 34,526 | 905,248 | SH | SOLE | 0 | 0 | 905,248 | ||
Lam Research Corp | COM | 512807108 | 64,607 | 151,607 | SH | SOLE | 0 | 0 | 151,607 | ||
Landstar Systems Inc | COM | 515098101 | 5,242 | 36,046 | SH | SOLE | 0 | 0 | 36,046 | ||
Lauder Estee Cos Inc | COM | 518439104 | 4,103 | 16,110 | SH | SOLE | 0 | 0 | 16,110 | ||
Lgi Homes Inc | COM | 50187T106 | 2,363 | 27,193 | SH | SOLE | 0 | 0 | 27,193 | ||
Liberty Broadband Corp | COM | 530307305 | 334 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
Linde PLC | COM | G5494J103 | 15,641 | 54,396 | SH | SOLE | 0 | 0 | 54,396 | ||
Lithia Motors Inc | COM | 536797103 | 2,105 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
LKQ Corp | COM | 501889208 | 5,999 | 122,201 | SH | SOLE | 0 | 0 | 122,201 | ||
Lockheed Martin Corp | COM | 539830109 | 42,016 | 97,721 | SH | SOLE | 0 | 0 | 97,721 | ||
LyondellBasell Industries NV | COM | N53745100 | 9,120 | 104,280 | SH | SOLE | 0 | 0 | 104,280 | ||
Magellan Midstream Partners LP | COM | 559080106 | 1,468 | 30,745 | SH | SOLE | 0 | 0 | 30,745 | ||
Magnolia Oil & Gas Corp Cl A | COM | 559663109 | 3,114 | 148,359 | SH | SOLE | 0 | 0 | 148,359 | ||
Main Street Capital Corp | COM | 56035L104 | 241 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
Marathon Oil Corp | COM | 565849106 | 562 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Marriott Intl Inc | COM | 571903202 | 681 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
Marvell Technology Inc | COM | 573874104 | 16,747 | 384,712 | SH | SOLE | 0 | 0 | 384,712 | ||
MasterCard Incorporated | COM | 57636Q104 | 628 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
McDonalds Corp | COM | 580135101 | 1,491 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
Medtronic PLC | COM | G5960L103 | 32,435 | 361,390 | SH | SOLE | 2,512 | 0 | 358,878 | ||
Merck & Co Inc | COM | 58933Y105 | 70,871 | 777,355 | SH | SOLE | 0 | 0 | 777,355 | ||
Meta Platforms Inc | COM | 30303M102 | 18,180 | 112,742 | SH | SOLE | 0 | 0 | 112,742 | ||
MetLife Inc | COM | 59156R108 | 18,703 | 297,869 | SH | SOLE | 0 | 0 | 297,869 | ||
Microchip Technology Inc | COM | 595017104 | 365 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
Micron Technology Inc | COM | 595112103 | 1,724 | 31,187 | SH | SOLE | 0 | 0 | 31,187 | ||
Microsoft Corp | COM | 594918104 | 79,913 | 311,151 | SH | SOLE | 0 | 0 | 311,151 | ||
Mobile Telesystems Public Join | COM | 607409109 | 64 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
Mondelez Intl Inc | COM | 609207105 | 399 | 6,424 | SH | SOLE | 6,114 | 0 | 310 | ||
Morgan Stanley | COM | 617446448 | 53,182 | 699,206 | SH | SOLE | 0 | 0 | 699,206 | ||
MPLX LP | COM | 55336V100 | 1,285 | 44,074 | SH | SOLE | 0 | 0 | 44,074 | ||
Nextera Energy Inc | COM | 65339F101 | 998 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | ||
Nextera Energy Partners LP In | COM | 65341B106 | 14,907 | 201,007 | SH | SOLE | 0 | 0 | 201,007 | ||
Nike Inc | COM | 654106103 | 12,184 | 119,216 | SH | SOLE | 0 | 0 | 119,216 | ||
Norfolk Southern Corp | COM | 655844108 | 1,480 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
Northrop Grumman Corp | COM | 666807102 | 210 | 438 | SH | SOLE | 0 | 0 | 438 | ||
Novartis AG | COM | 66987V109 | 4,053 | 47,950 | SH | SOLE | 0 | 0 | 47,950 | ||
Novo-Nordisk AS | COM | 670100205 | 12,239 | 109,840 | SH | SOLE | 0 | 0 | 109,840 | ||
NVIDIA Corp | COM | 67066G104 | 34,268 | 226,055 | SH | SOLE | 0 | 0 | 226,055 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 799 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
Oasis Petroleum Inc New | COM | 674215207 | 9,730 | 79,985 | SH | SOLE | 0 | 0 | 79,985 | ||
Oracle Corp | COM | 68389X105 | 520 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
Pacira Biosciences Inc | COM | 695127100 | 2,663 | 45,678 | SH | SOLE | 0 | 0 | 45,678 | ||
Paychex Inc | COM | 704326107 | 11,785 | 103,492 | SH | SOLE | 0 | 0 | 103,492 | ||
Paypal Holdings Inc | COM | 70450Y103 | 271 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
PepsiCo Inc | COM | 713448108 | 60,087 | 360,534 | SH | SOLE | 0 | 0 | 360,534 | ||
Perimeter Solutions SA Common | COM | L7579L106 | 2,109 | 194,577 | SH | SOLE | 0 | 0 | 194,577 | ||
PerkinElmer Inc | COM | 714046109 | 311 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
Perrigo Co PLC | COM | G97822103 | 4,848 | 119,488 | SH | SOLE | 0 | 0 | 119,488 | ||
Pfizer Inc | COM | 717081103 | 15,863 | 302,555 | SH | SOLE | 0 | 0 | 302,555 | ||
Philip Morris Intl Inc | COM | 718172109 | 18,405 | 186,399 | SH | SOLE | 0 | 0 | 186,399 | ||
Phillips 66 | COM | 718546104 | 42,972 | 524,115 | SH | SOLE | 0 | 0 | 524,115 | ||
Pinterest Inc Cl A | COM | 72352L106 | 351 | 19,309 | SH | SOLE | 0 | 0 | 19,309 | ||
Plains All American Pipeline L | COM | 726503105 | 222 | 22,562 | SH | SOLE | 0 | 0 | 22,562 | ||
Plains Group Hlgs LP | COM | 72651A207 | 1,550 | 150,173 | SH | SOLE | 0 | 0 | 150,173 | ||
Preferred Bank Los Angeles CA | COM | 740367404 | 2,553 | 37,529 | SH | SOLE | 0 | 0 | 37,529 | ||
Price T Rowe Group Inc | COM | 74144T108 | 35,846 | 315,514 | SH | SOLE | 0 | 0 | 315,514 | ||
Procter And Gamble Co | COM | 742718109 | 45,266 | 314,806 | SH | SOLE | 0 | 0 | 314,806 | ||
Progress Software Corp | COM | 743312100 | 5,280 | 116,550 | SH | SOLE | 0 | 0 | 116,550 | ||
ProLogis Inc | COM | 74340W103 | 463 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
Prosperity Bancshares Inc | COM | 743606105 | 5,430 | 79,539 | SH | SOLE | 0 | 0 | 79,539 | ||
Qualcomm Inc | COM | 747525103 | 18,777 | 146,997 | SH | SOLE | 0 | 0 | 146,997 | ||
Rayonier Inc | COM | 754907103 | 17,911 | 479,170 | SH | SOLE | 0 | 0 | 479,170 | ||
Rimini Str Inc Com | COM | 76674Q107 | 8,383 | 1,394,830 | SH | SOLE | 0 | 0 | 1,394,830 | ||
Rio Tinto PLC | COM | 767204100 | 646 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
Rockwell Automation Inc | COM | 773903109 | 398 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
Royal Bank of Canada Montreal | COM | 780087102 | 344 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
Russell 2000 Ishares ETF | COM | 464287655 | 7,240 | 42,748 | SH | SOLE | 0 | 0 | 42,748 | ||
S&P 500 INDEX Ishares ETF | COM | 464287200 | 17,715 | 46,722 | SH | SOLE | 0 | 0 | 46,722 | ||
S&P 500 SPDR ETF | COM | 78462F103 | 56,771 | 150,488 | SH | SOLE | 0 | 0 | 150,488 | ||
S&P Global Inc | COM | 78409V104 | 227 | 674 | SH | SOLE | 0 | 0 | 674 | ||
S&P Midcap 400 SPDR ETF | COM | 78467Y107 | 2,951 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
Salesforce Inc | COM | 79466L302 | 1,960 | 11,876 | SH | SOLE | 0 | 0 | 11,876 | ||
Schlumberger Ltd | COM | 806857108 | 11,904 | 332,899 | SH | SOLE | 0 | 0 | 332,899 | ||
Schwab Charles Corp | COM | 808513105 | 504 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
Semler Scientific Inc | COM | 81684M104 | 4,221 | 149,783 | SH | SOLE | 0 | 0 | 149,783 | ||
Sempra | COM | 816851109 | 17,370 | 115,591 | SH | SOLE | 0 | 0 | 115,591 | ||
ServiceNow Inc | COM | 81762P102 | 2,076 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
Shell Midstream Partners LP | COM | 822634101 | 229 | 16,273 | SH | SOLE | 0 | 0 | 16,273 | ||
Shell PLC Spon ADS | COM | 780259305 | 7,719 | 147,625 | SH | SOLE | 0 | 0 | 147,625 | ||
Siteone Landscape Supply Inc | COM | 82982L103 | 2,809 | 23,634 | SH | SOLE | 0 | 0 | 23,634 | ||
Skyline Champion Corporation C | COM | 830830105 | 3,891 | 82,059 | SH | SOLE | 0 | 0 | 82,059 | ||
Sociedad Quimica Minera de Chi | COM | 833635105 | 297 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
Sony Corp | COM | 835699307 | 502 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
SPDR Dow Jones Industrial Avrg | COM | 78467X109 | 819 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
SPDR Series Trust S&P Biotech | COM | 78464A870 | 1,754 | 23,610 | SH | SOLE | 0 | 0 | 23,610 | ||
SPDR Series Trust S&P Divid ET | COM | 78464A763 | 3,428 | 28,885 | SH | SOLE | 0 | 0 | 28,885 | ||
Spirit Aerosystems Holdings In | COM | 848574109 | 425 | 14,489 | SH | SOLE | 0 | 0 | 14,489 | ||
Sprout Social Inc Cl A | COM | 85209W109 | 325 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
St Joe Co | COM | 790148100 | 315 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
Starbucks Corp | COM | 855244109 | 455 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
Stellantis NV | COM | N82405106 | 235 | 18,979 | SH | SOLE | 0 | 0 | 18,979 | ||
Sun Life Financial Inc | COM | 866796105 | 10,892 | 237,757 | SH | SOLE | 0 | 0 | 237,757 | ||
Sunnova Energy Intl Inc | COM | 86745K104 | 41,824 | 2,269,347 | SH | SOLE | 0 | 0 | 2,269,347 | ||
Sysco Corp | COM | 871829107 | 480 | 5,663 | SH | SOLE | 5,013 | 0 | 650 | ||
Taiwan Semiconductor Mfg Ltd | COM | 874039100 | 7,495 | 91,678 | SH | SOLE | 0 | 0 | 91,678 | ||
Targa Resources Corp | COM | 87612G101 | 408 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
Target Corp | COM | 87612E106 | 31,504 | 223,066 | SH | SOLE | 1,716 | 0 | 221,349 | ||
TE Connectivity Ltd | COM | H84989104 | 253 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 579 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
Teradata Corp | COM | 88076W103 | 3,127 | 84,496 | SH | SOLE | 0 | 0 | 84,496 | ||
Tesla Inc | COM | 88160R101 | 2,659 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
Texas Instruments Inc | COM | 882508104 | 67,611 | 440,031 | SH | SOLE | 0 | 0 | 440,031 | ||
Texas Pacific Land Corporation | COM | 88262P102 | 333 | 224 | SH | SOLE | 0 | 0 | 224 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 17,009 | 31,308 | SH | SOLE | 641 | 0 | 30,667 | ||
Toronto Dominion Bank Ont | COM | 891160509 | 417 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
Totalenergies Se | COM | 89151E109 | 972 | 18,474 | SH | SOLE | 8,364 | 0 | 10,110 | ||
Toyota Motor Corp | COM | 892331307 | 283 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
Trane Technologies Plc | COM | G8994E103 | 563 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
Trimble Inc | COM | 896239100 | 333 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
Turning Pt Brands Inc | COM | 90041L105 | 2,631 | 96,995 | SH | SOLE | 0 | 0 | 96,995 | ||
Twitter Inc | COM | 90184L102 | 33,366 | 892,368 | SH | SOLE | 0 | 0 | 892,368 | ||
Unilever PLC | COM | 904767704 | 6,507 | 141,981 | SH | SOLE | 4,838 | 0 | 137,143 | ||
Union Pacific Corp | COM | 907818108 | 19,718 | 92,449 | SH | SOLE | 1,614 | 0 | 90,835 | ||
United Parcel Service Inc | COM | 911312106 | 43,674 | 239,255 | SH | SOLE | 2,299 | 0 | 236,956 | ||
UnitedHealth Group Inc | COM | 91324P102 | 64,335 | 125,257 | SH | SOLE | 0 | 0 | 125,257 | ||
US Bancorp Del | COM | 902973304 | 13,287 | 288,717 | SH | SOLE | 0 | 0 | 288,717 | ||
Valero Energy Corp | COM | 91913Y100 | 17,584 | 165,453 | SH | SOLE | 0 | 0 | 165,453 | ||
Vanguard Growth ETF | COM | 922908736 | 247 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
Vanguard Index Fds Large Cap E | COM | 922908637 | 345 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Vanguard Real Estate ETF | COM | 922908553 | 330 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 1,056 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
Verizon Communications Inc | COM | 92343V104 | 38,562 | 759,849 | SH | SOLE | 0 | 0 | 759,849 | ||
Visa Inc | COM | 92826C839 | 5,928 | 30,107 | SH | SOLE | 0 | 0 | 30,107 | ||
Vizio Holding Corp Cl A Com | COM | 92858V101 | 1,831 | 268,473 | SH | SOLE | 0 | 0 | 268,473 | ||
Vontier Corporation Com | COM | 928881101 | 33,516 | 1,457,852 | SH | SOLE | 0 | 0 | 1,457,852 | ||
Wal-Mart Stores Inc | COM | 931142103 | 243 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
Walker & Dunlop Inc | COM | 93148P102 | 2,950 | 30,619 | SH | SOLE | 0 | 0 | 30,619 | ||
Webster Financial Corp CT | COM | 947890109 | 3,624 | 85,977 | SH | SOLE | 0 | 0 | 85,977 | ||
Wells Fargo Co | COM | 949746101 | 51,781 | 1,321,943 | SH | SOLE | 0 | 0 | 1,321,943 | ||
Western Midstream Partners Lp | COM | 958669103 | 304 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
White Mountains Ins Group Ltd | COM | G9618E107 | 1,163 | 933 | SH | SOLE | 0 | 0 | 933 | ||
Williams Cos Inc | COM | 969457100 | 1,106 | 35,440 | SH | SOLE | 0 | 0 | 35,440 | ||
Yum China Holdings Inc | COM | 98850P109 | 241 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
Ziff Davis Inc | COM | 48123V102 | 5,258 | 70,554 | SH | SOLE | 0 | 0 | 70,554 | ||
Zions Bancorporation | COM | 989701107 | 204 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
Zoetis Inc | COM | 98978V103 | 261 | 1,519 | SH | SOLE | 0 | 0 | 1,519 |