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 |
Alphabet Inc Cl A | COM | 02079K305 | 275 | 103 | SH | SOLE | 0 | 0 | 103 | ||
Alphabet Inc Cl C | COM | 02079K107 | 1,993 | 748 | SH | SOLE | 0 | 0 | 748 | ||
Apollo Global Mgmt Cl A | COM | 037612306 | 1,103 | 17,921 | SH | SOLE | 0 | 0 | 17,921 | ||
Apple Inc | COM | 037833100 | 3,857 | 27,260 | SH | SOLE | 0 | 0 | 27,260 | ||
Arcosa Inc | COM | 039653100 | 250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Automatic Data Processing Inc | COM | 053015103 | 961 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
BHP Billiton Limited NPV | COM | 088606108 | 262 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
Blackstone Group Inc Cl A | COM | 09260D107 | 3,248 | 27,925 | SH | SOLE | 0 | 0 | 27,925 | ||
Boot Barn Holdings Inc | COM | 099406100 | 2,452 | 27,602 | SH | SOLE | 0 | 0 | 27,602 | ||
Broadcom Limited | COM | 11135F101 | 1,367 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
CHEVRON CORP | COM | 166764100 | 2,191 | 21,605 | SH | SOLE | 0 | 0 | 21,605 | ||
Cisco Sys Inc | COM | 17275R102 | 1,018 | 18,712 | SH | SOLE | 0 | 0 | 18,712 | ||
Coca Cola Co | COM | 191216100 | 1,104 | 20,877 | SH | SOLE | 0 | 0 | 20,877 | ||
Comcast Corp | COM | 20030N101 | 955 | 17,082 | SH | SOLE | 0 | 0 | 17,082 | ||
Concopillips | COM | 20825C104 | 412 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
Crocs Inc | COM | 227046109 | 2,521 | 17,573 | SH | SOLE | 0 | 0 | 17,573 | ||
Cummings Inc | COM | 231021106 | 978 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
Devon Energy Corp | COM | 25179M103 | 419 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | ||
Diamondback Energy Inc | COM | 25278X109 | 8,274 | 87,404 | SH | SOLE | 0 | 0 | 87,404 | ||
Dillards Inc | COM | 254067101 | 2,197 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
Doubleline FDS Total Rtb Bd | COM | 258620202 | 6,612 | 630,356 | SH | SOLE | 0 | 0 | 630,356 | ||
EOG Res Inc | COM | 26875P101 | 914 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,709 | 29,069 | SH | SOLE | 0 | 0 | 29,069 | ||
Fastenal Co | COM | 311900104 | 948 | 18,386 | SH | SOLE | 0 | 0 | 18,386 | ||
HCA Holdings Inc | COM | 40412C101 | 2,366 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | ||
HighPeak Energy Inc | COM | 43114Q105 | 7,100 | 788,983 | SH | SOLE | 0 | 0 | 788,983 | ||
HighPeak Energy Inc RTS | COM | 43114Q113 | 1,020 | 728,752 | SH | SOLE | 0 | 0 | 728,752 | ||
Highpeak Energy Inc WTS | COM | 43114Q121 | 1,458 | 688,003 | SH | SOLE | 0 | 0 | 688,003 | ||
Honeywell Intl Inc | COM | 438516106 | 940 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
Hubspot Inc | COM | 443573100 | 1,517 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
Huntington Ingalls Inds Inc | COM | 446413106 | 971 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
Illinois Tool Works Inc | COM | 452308109 | 912 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
Infosys Technologies Ltd | COM | 456788108 | 1,919 | 86,258 | SH | SOLE | 0 | 0 | 86,258 | ||
International Business Machines Corp | COM | 459200101 | 1,029 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
Interpublic Group Cos Inc | COM | 460690100 | 1,471 | 40,114 | SH | SOLE | 0 | 0 | 40,114 | ||
Intuitcom | COM | 461202103 | 2,497 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
Invesco Actively Managed Exchange Trade Ultra Short Duration Ttl | COM | 46090A887 | 1,526 | 30,245 | SH | SOLE | 0 | 0 | 30,245 | ||
iShares Trust Core Dividend Growth ETF | COM | 46434V621 | 2,664 | 53,044 | SH | SOLE | 0 | 0 | 53,044 | ||
iShares Barclays 1-3 Year Treasury Bond Fund | COM | 464287457 | 8,393 | 97,429 | SH | SOLE | 0 | 0 | 97,429 | ||
iShare Barclays Aggregate Bond Fund | COM | 464287226 | 244 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
iShares Edge MSCI USA Value Factor ETF | COM | 46432F388 | 1,991 | 19,779 | SH | SOLE | 0 | 0 | 19,779 | ||
iShares Inc Core MSCI Emerging MKTS ETF | COM | 46434G103 | 7,199 | 116,574 | SH | SOLE | 0 | 0 | 116,574 | ||
iShares MSCI USA Momentum Index Fund | COM | 46432F396 | 5,285 | 30,099 | SH | SOLE | 0 | 0 | 30,099 | ||
iShares Russell 1000 Growth Index Fund | COM | 464287614 | 1,738 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
iShares Russell 1000 Value Index Fund Total | COM | 464287598 | 1,194 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
iShares Russell 3000 Value Index Find | COM | 464287663 | 617 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
iShares Russell Midcap Index Fund | COM | 464287499 | 1,211 | 15,494 | SH | SOLE | 0 | 0 | 15,494 | ||
iShares S&P 500 Index Fund | COM | 464287200 | 42,227 | 98,017 | SH | SOLE | 0 | 0 | 98,017 | ||
iShares S&P Midcap 400 Index Fund | COM | 464287507 | 828 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
iShares S&P Smallcap 600 Growth Index Fund | COM | 464287887 | 623 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
iShares S&P Smallcap 600 Index Fund | COM | 464287804 | 835 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
iShares Trust Core MSCI EAFE ETF | COM | 46432F842 | 19,127 | 257,608 | SH | SOLE | 0 | 0 | 257,608 | ||
iShares Ultra Short-term Bond ETF | COM | 46434V878 | 1,574 | 31,166 | SH | SOLE | 0 | 0 | 31,166 | ||
Johnson & Johnson | COM | 478160104 | 930 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
Johnson CTLS Inc | COM | G51502105 | 1,620 | 23,703 | SH | SOLE | 0 | 0 | 23,703 | ||
JP Morgan Ultra-Short Income ETF | COM | 46641Q837 | 5,570 | 109,823 | SH | SOLE | 0 | 0 | 109,823 | ||
JP Morgan Chase & Co | COM | 46625H100 | 1,115 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
Kimbell Rty Partners LP | COM | 49435R102 | 467 | 33,061 | SH | SOLE | 0 | 0 | 33,061 | ||
Kroger Co | COM | 501044101 | 889 | 21,993 | SH | SOLE | 0 | 0 | 21,993 | ||
Laboratory Corp Amer | COM | 50540R409 | 1,559 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
Lockheed Martin Corp | COM | 539830109 | 1,354 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
MICROSOFT CORP | COM | 594918104 | 3,191 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
Morgan Stanley | COM | 617446448 | 505 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
Northrop Grumman Corp | COM | 666807102 | 1,000 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
Nividia Corp | COM | 67066G104 | 269 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Occidental Pete Corp | COM | 674599105 | 330 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
Opendoor Technologies | COM | 683712103 | 473 | 23,051 | SH | SOLE | 0 | 0 | 23,051 | ||
Oracle Corp | COM | 68389X105 | 987 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
Pacer FDS TR Lunt Large Cap Multi Factor Alternator ETF | COM | 69374H816 | 3,996 | 103,977 | SH | SOLE | 0 | 0 | 103,977 | ||
Patterson Uti Energy Inc | COM | 703481101 | 200 | 22,298 | SH | SOLE | 0 | 0 | 22,298 | ||
Paychex Inc | COM | 704326107 | 987 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
Pepsico Inc | COM | 713448108 | 952 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
Pfizer Inc | COM | 717081103 | 900 | 20,945 | SH | SOLE | 0 | 0 | 20,945 | ||
PIMCO Enhanced Short Maturity | COM | 72201R833 | 5,127 | 50,307 | SH | SOLE | 0 | 0 | 50,307 | ||
Pioneer Nat Resources Co | COM | 723787107 | 3,367 | 20,154 | SH | SOLE | 0 | 0 | 20,154 | ||
Procter & Gamble Co | COM | 742718109 | 1,314 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
Progressive Corp | COM | 743315103 | 947 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
Prothena Corp PLC | COM | G72800108 | 2,394 | 33,615 | SH | SOLE | 0 | 0 | 33,615 | ||
Qualcomm Inc | COM | 747525103 | 920 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
Rattler Midstream LP | COM | 75419T103 | 442 | 37,732 | SH | SOLE | 0 | 0 | 37,732 | ||
Rockwell Automation Inc | COM | 773903109 | 942 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
Royal Dutch Shell Plc B | COM | 780259107 | 244 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
S&P 500 DEPOSITORY RECIEPT | COM | 78462F103 | 13,690 | 31,902 | SH | SOLE | 0 | 0 | 31,902 | ||
SPDR Series Trust Portfolio | COM | 78464A854 | 2,101 | 41,650 | SH | SOLE | 0 | 0 | 41,650 | ||
SPDR US Aggregate Bond | COM | 78464A649 | 2,003 | 67,110 | SH | SOLE | 0 | 0 | 67,110 | ||
Target Hospitality Corp | COM | 87615L107 | 196 | 52,630 | SH | SOLE | 0 | 0 | 52,630 | ||
Texas Instrs Inc | COM | 882508104 | 1,185 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
Triumph Bancorp Inc | COM | 89679E300 | 1,289 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
Union Pac Corp | COM | 907818108 | 885 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
Vanguard Intermediate Term Tax Exempt Fund | COM | 922907878 | 25,313 | 1,720,818 | SH | SOLE | 0 | 0 | 1,720,818 | ||
Vanguard Intermediate Term Tax Exempt Fund | COM | 922907886 | 24,906 | 2,216,826 | SH | SOLE | 0 | 0 | 2,216,826 | ||
Verizon Communications Inc | COM | 92343V104 | 1,404 | 26,004 | SH | SOLE | 0 | 0 | 26,004 | ||
Viper Energy Partners LP | COM | 92763M105 | 2,677 | 122,520 | SH | SOLE | 0 | 0 | 122,520 | ||
Watts Water Technologies Inc | COM | 942749102 | 1,513 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
Williams Cos Inc | COM | 969457100 | 1,525 | 58,789 | SH | SOLE | 0 | 0 | 58,789 | ||
Zebra Technologies Corp Cl A | COM | 989207105 | 1,362 | 2,644 | SH | SOLE | 0 | 0 | 2,644 |