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 | Common Stock | 002824100 | 570 | 5,250 | SH | SOLE | 1,525 | 0 | 3,725 | ||
ABBVIE INC | Common Stock | 00287Y109 | 565 | 3,687 | SH | SOLE | 3,572 | 0 | 0 | ||
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | Exchange Traded Fund | 003264108 | 263 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 3,041 | 10,953 | SH | SOLE | 10,314 | 0 | 639 | ||
ADOBE SYSTEMS INCORPORATED DELAWARE | Common Stock | 00724F101 | 5,290 | 14,451 | SH | SOLE | 13,704 | 0 | 747 | ||
ALEXANDRIA REAL ESTATE EQ INC | Common Stock | 015271109 | 2,180 | 15,031 | SH | SOLE | 14,284 | 0 | 747 | ||
ALPHABET INC CL C | Common Stock | 02079K107 | 1,070 | 489 | SH | SOLE | 465 | 0 | 24 | ||
AMAZON COM INC | Common Stock | 023135106 | 8,000 | 75,321 | SH | SOLE | 71,141 | 0 | 4,180 | ||
AMGEN INC | Common Stock | 031162100 | 578 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 19,145 | 140,031 | SH | SOLE | 135,385 | 0 | 4,346 | ||
ARES CAPITAL CORP | Common Stock | 04010L103 | 230 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670108 | 6,134 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 20,462 | 74,946 | SH | SOLE | 73,491 | 0 | 1,405 | ||
BHP GROUP LTD ADR | Common Stock | 088606108 | 2,662 | 47,375 | SH | SOLE | 47,250 | 0 | 125 | ||
BLACKROCK INC | Common Stock | 09247X101 | 5,237 | 8,598 | SH | SOLE | 8,444 | 0 | 154 | ||
BLACKSTONE GROUP INC | Common Stock | 09260D107 | 5,488 | 60,153 | SH | SOLE | 59,161 | 0 | 992 | ||
BLACKSTONE GROUP INC | Common Stock | 09260D107 | 137 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common Stock | 11133T103 | 3,316 | 23,260 | SH | SOLE | 22,546 | 0 | 714 | ||
CADENCE BANK | Common Stock | 12740C103 | 700 | 29,829 | SH | SOLE | 29,829 | 0 | 0 | ||
CAMDEN PPTY TR | Common Stock | 133131102 | 6,705 | 49,858 | SH | SOLE | 49,095 | 0 | 763 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 230 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
CATERPILLAR INC COM | Common Stock | 149123101 | 464 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
CHEVRON TEXACO CORP COM | Common Stock | 166764100 | 699 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
CIGNA CORP NEW | Common Stock | 125523100 | 318 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 474 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 359 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DEERE & CO COM | Common Stock | 244199105 | 3,544 | 11,834 | SH | SOLE | 11,815 | 0 | 19 | ||
DOW INC | Common Stock | 260557103 | 4,803 | 93,057 | SH | SOLE | 91,833 | 0 | 1,224 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 849 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 128 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II | Exchange Traded Fund | 33734X838 | 8,257 | 621,018 | SH | SOLE | 613,777 | 0 | 7,241 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | Fixed Income ETF | 33739E108 | 306 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | Common Stock | 37733W105 | 249 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
GOOGLE INC | Common Stock | 02079K305 | 750 | 344 | SH | SOLE | 344 | 0 | 0 | ||
HERCULES CAPITAL INC | Common Stock | 427096508 | 2,193 | 162,547 | SH | SOLE | 158,505 | 0 | 4,042 | ||
HERITAGE COMMERCE CORP | Common Stock | 426927109 | 160 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 705 | 2,569 | SH | SOLE | 2,524 | 0 | 45 | ||
HONEYWELL INTERNATIONAL INC COM | Common Stock | 438516106 | 7,036 | 40,483 | SH | SOLE | 39,300 | 0 | 1,183 | ||
INTEL CORP COM | Common Stock | 458140100 | 270 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | Common Stock | 459200101 | 209 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Common Stock | 460690100 | 4,398 | 159,747 | SH | SOLE | 154,901 | 0 | 4,846 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | Fixed Income ETF | 46432F859 | 370 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | Exchange Traded Fund | 464288448 | 252 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | Fixed Income ETF | 464288414 | 258 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287200 | 1,401 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287507 | 465 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287804 | 355 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
ISHARES TRUST S & P500/BAR | Exchange Traded Fund | 464287309 | 246 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | Common Stock | 46625H100 | 3,536 | 31,401 | SH | SOLE | 30,802 | 0 | 599 | ||
J P MORGAN CHASE & CO COM | Common Stock | 46625H100 | 45 | 400 | SH | OTR | 400 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 4,343 | 24,466 | SH | SOLE | 23,769 | 0 | 637 | ||
KOSMOS ENERGY LTD | Common Stock | 500688106 | 9,542 | 1,541,496 | SH | SOLE | 1,541,496 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 383 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 7,819 | 18,185 | SH | SOLE | 17,788 | 0 | 397 | ||
LOGITECH INTERNATIONAL SA | Common Stock | H50430232 | 5,102 | 98,008 | SH | SOLE | 95,666 | 0 | 2,342 | ||
LOWES COS INC COM | Common Stock | 548661107 | 9,591 | 54,912 | SH | SOLE | 53,454 | 0 | 1,368 | ||
MASTERCARD INCORPORATE | Common Stock | 57636Q104 | 1,420 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 470 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
MERCK AND CO INC NEW | Common Stock | 58933Y105 | 8,001 | 87,755 | SH | SOLE | 85,508 | 0 | 2,247 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 425 | 7,318 | SH | SOLE | 6,328 | 0 | 700 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 12,954 | 50,437 | SH | SOLE | 46,915 | 0 | 3,522 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 5,718 | 189,388 | SH | SOLE | 168,748 | 0 | 20,640 | ||
MURPHY USA INC | Common Stock | 626755102 | 11,274 | 48,415 | SH | SOLE | 43,255 | 0 | 5,160 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 4,105 | 53,000 | SH | SOLE | 51,120 | 0 | 1,880 | ||
NIKE INC CLASS B COM | Common Stock | 654106103 | 6,477 | 63,371 | SH | SOLE | 62,592 | 0 | 779 | ||
NUCOR CORP COM | Common Stock | 670346105 | 307 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 15,693 | 103,521 | SH | SOLE | 97,337 | 0 | 6,184 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 228 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
PALO ALTO NETWORKS, INC | Common Stock | 697435105 | 7,432 | 15,047 | SH | SOLE | 14,131 | 0 | 916 | ||
PEPSICO INC COM | Common Stock | 713448108 | 4,163 | 24,976 | SH | SOLE | 24,246 | 0 | 730 | ||
PFIZER INC COM | Common Stock | 717081103 | 435 | 8,304 | SH | SOLE | 8,204 | 0 | 100 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 4,234 | 18,979 | SH | SOLE | 18,631 | 0 | 348 | ||
PROSHARES TR | Exchange Traded Fund | 74347B425 | 248 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 227 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 767 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 317 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
RESMED, INC | Common Stock | 761152107 | 8,988 | 42,877 | SH | SOLE | 41,749 | 0 | 1,128 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 3,273 | 19,831 | SH | SOLE | 18,831 | 0 | 1,000 | ||
SIXTH STREET SPECIALTY LENDING INC | Common Stock | 83012A109 | 216 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 7,095 | 25,925 | SH | SOLE | 25,005 | 0 | 920 | ||
SPDR S&P 500 ETF TR | Exchange Traded Fund | 78462F103 | 756 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | Exchange Traded Fund | 78467Y107 | 220 | 531 | SH | SOLE | 531 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 5,486 | 27,580 | SH | SOLE | 27,159 | 0 | 421 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 4,113 | 10,414 | SH | SOLE | 10,395 | 0 | 19 | ||
TAIWAN SEMICONDUCTOR MFG CO LTD ADR | Common Stock | 874039100 | 3,104 | 37,966 | SH | SOLE | 36,754 | 0 | 1,212 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 3,962 | 25,787 | SH | SOLE | 25,193 | 0 | 594 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 6,187 | 11,389 | SH | SOLE | 11,123 | 0 | 266 | ||
TRIMBLE INC | Common Stock | 896239100 | 4,185 | 71,864 | SH | SOLE | 71,389 | 0 | 475 | ||
UNION PACIFIC CORP COM | Common Stock | 907818108 | 9,759 | 45,756 | SH | SOLE | 42,832 | 0 | 2,849 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 10,677 | 20,788 | SH | SOLE | 20,125 | 0 | 663 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 215 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
VALMONT INDS INC COM | Common Stock | 920253101 | 2,539 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
VANECK MERK GOLD TRUST | Exchange Traded Fund | 921078101 | 257 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
VANGUARD 500 INDEX FUND | Exchange Traded Fund | 922908363 | 2,041 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908652 | 3,844 | 29,319 | SH | SOLE | 29,319 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Fund | 922908769 | 2,020 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | Exchange Traded Fund | 921946406 | 237 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A702 | 327 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VIRTUS ETF TR II | Fixed Income ETF | 92790A405 | 6,281 | 271,666 | SH | SOLE | 266,609 | 0 | 5,057 | ||
VISA INC | Common Stock | 92826C839 | 8,367 | 42,498 | SH | SOLE | 40,789 | 0 | 1,709 | ||
ZOETIS INC | Common Stock | 98978V103 | 8,816 | 51,288 | SH | SOLE | 49,457 | 0 | 1,831 |