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 |
ABBOTT LABS | COM | 002824100 | 2,283 | 19,053 | SH | SOLE | 19,053 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 789 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 606 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 739 | 44,005 | SH | SOLE | 44,005 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 241 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,515 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,267 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,757 | 568 | SH | SOLE | 568 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,794 | 112,930 | SH | SOLE | 112,930 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 395 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 294 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 592 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,551 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 15,356 | 396,898 | SH | SOLE | 396,898 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 820 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 588 | 780 | SH | SOLE | 780 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 253 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,406 | 31,586 | SH | SOLE | 31,586 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 240 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 808 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 311 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,072 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 374 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 283 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 39 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 790 | 30,556 | SH | SOLE | 30,556 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 212 | 602 | SH | SOLE | 602 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,278 | 33,790 | SH | SOLE | 33,790 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 298 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 545 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 584 | 42,725 | SH | SOLE | 42,725 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,135 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 446 | 58,032 | SH | SOLE | 58,032 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 413 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 209 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 558 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 469 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,556 | 38,274 | SH | SOLE | 38,274 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 867 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 592 | 45,070 | SH | SOLE | 45,070 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,207 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,622 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 241 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,883 | 29,420 | SH | SOLE | 29,420 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 643 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 236 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 807 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 802 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,296 | 31,029 | SH | SOLE | 31,029 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 44,976 | 317,496 | SH | SOLE | 317,496 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 36,135 | 238,245 | SH | SOLE | 238,245 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,697 | 46,052 | SH | SOLE | 46,052 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,242 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,272 | 23,847 | SH | SOLE | 23,847 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,311 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 366 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,009 | 19,686 | SH | SOLE | 19,686 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 228 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,532 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 326 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 344 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 5,299 | 30,939 | SH | SOLE | 30,939 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,335 | 104,437 | SH | SOLE | 104,437 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 340 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,971 | 45,555 | SH | SOLE | 45,555 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 9,871 | 166,663 | SH | SOLE | 166,663 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,298 | 60,311 | SH | SOLE | 60,311 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 18,661 | 196,661 | SH | SOLE | 196,661 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,280 | 92,629 | SH | SOLE | 92,629 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,305 | 109,905 | SH | SOLE | 109,905 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 236 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,716 | 22,611 | SH | SOLE | 22,611 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,391 | 23,315 | SH | SOLE | 23,315 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 379 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 825 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,191 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 296 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 285 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 201 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 253 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,083 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 330 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 251 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,507 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 231 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 667 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 374 | 700 | SH | SOLE | 700 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 307 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 811 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,157 | 22,005 | SH | SOLE | 22,005 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 503 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 202 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 292 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 20 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,552 | 42,830 | SH | SOLE | 42,830 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,316 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,649 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,043 | 19,703 | SH | SOLE | 19,703 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 831 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 720 | 69,685 | SH | SOLE | 69,685 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,109 | 97,485 | SH | SOLE | 97,485 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,912 | 110,603 | SH | SOLE | 110,603 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,574 | 37,683 | SH | SOLE | 37,683 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,355 | 43,760 | SH | SOLE | 43,760 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,869 | 113,630 | SH | SOLE | 113,630 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,638 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,125 | 128,941 | SH | SOLE | 128,941 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 888 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 332 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,761 | 93,059 | SH | SOLE | 93,059 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 799 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 19,496 | 40,953 | SH | SOLE | 40,953 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 21,405 | 683,645 | SH | SOLE | 683,645 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 11,986 | 101,550 | SH | SOLE | 101,550 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 13,186 | 482,482 | SH | SOLE | 482,482 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 326 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 6,971 | 64,068 | SH | SOLE | 64,068 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 5,709 | 115,189 | SH | SOLE | 115,189 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 489 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,030 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 481 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,445 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,483 | 17,585 | SH | SOLE | 17,585 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 324 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,682 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,369 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 274 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 810 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 432 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 304 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
V F CORP | COM | 918204108 | 426 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 350 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 568 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,306 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 535 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,294 | 63,292 | SH | SOLE | 63,292 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,880 | 79,010 | SH | SOLE | 79,010 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 17,685 | 174,945 | SH | SOLE | 174,945 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,361 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,048 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 656 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 833 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 865 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,796 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 298 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,461 | 37,403 | SH | SOLE | 37,403 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,107 | 31,105 | SH | SOLE | 31,105 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 626 | 26,427 | SH | SOLE | 26,427 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 4,067 | 43,125 | SH | SOLE | 43,125 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,991 | 49,260 | SH | SOLE | 49,260 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,176 | 25,755 | SH | SOLE | 25,755 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 291 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,915 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 375 | 2,380 | SH | SOLE | 2,380 | 0 | 0 |