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 | 261,435 | 2,612 | SH | SOLE | 0 | 0 | 0 | 2,612 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 504,057 | 4,211 | SH | SOLE | 0 | 0 | 0 | 4,211 | |
AUTODESK INC | COM | 052769106 | 272,131 | 1,330 | SH | SOLE | 0 | 0 | 0 | 1,330 | |
AUTOZONE INC | COM | 053332102 | 346,577 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 483,197 | 1,417 | SH | SOLE | 0 | 0 | 0 | 1,417 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 445,425 | 13,237 | SH | SOLE | 0 | 0 | 0 | 13,237 | |
CHEVRON CORP NEW | COM | 166764100 | 681,958 | 4,334 | SH | SOLE | 0 | 0 | 0 | 4,334 | |
CONOCOPHILLIPS | COM | 20825C104 | 383,275 | 3,699 | SH | SOLE | 0 | 0 | 0 | 3,699 | |
COTERRA ENERGY INC | COM | 127097103 | 260,846 | 10,310 | SH | SOLE | 0 | 0 | 0 | 10,310 | |
EOG RES INC | COM | 26875P101 | 288,797 | 2,524 | SH | SOLE | 0 | 0 | 0 | 2,524 | |
HOME DEPOT INC | COM | 437076102 | 332,728 | 1,071 | SH | SOLE | 0 | 0 | 0 | 1,071 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 412,014 | 1,647 | SH | SOLE | 0 | 0 | 0 | 1,647 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 454,921 | 4,023 | SH | SOLE | 0 | 0 | 0 | 4,023 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,233,772 | 155,526 | SH | SOLE | 0 | 0 | 0 | 155,526 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,788,804 | 41,261 | SH | SOLE | 0 | 0 | 0 | 41,261 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,484,411 | 105,212 | SH | SOLE | 0 | 0 | 0 | 105,212 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 45,407,835 | 101,878 | SH | SOLE | 0 | 0 | 0 | 101,878 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,648,543 | 159,325 | SH | SOLE | 0 | 0 | 0 | 159,325 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,509,867 | 149,778 | SH | SOLE | 0 | 0 | 0 | 149,778 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 719,750 | 13,008 | SH | SOLE | 0 | 0 | 0 | 13,008 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 635,050 | 13,129 | SH | SOLE | 0 | 0 | 0 | 13,129 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 460,940 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | |
MARATHON OIL CORP | COM | 565849106 | 326,109 | 14,166 | SH | SOLE | 0 | 0 | 0 | 14,166 | |
MARKEL GROUP INC | COM | 570535104 | 438,468 | 317 | SH | SOLE | 0 | 0 | 0 | 317 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 371,673 | 945 | SH | SOLE | 0 | 0 | 0 | 945 | |
MOODYS CORP | COM | 615369105 | 391,533 | 1,126 | SH | SOLE | 0 | 0 | 0 | 1,126 | |
MSCI INC | COM | 55354G100 | 251,539 | 536 | SH | SOLE | 0 | 0 | 0 | 536 | |
MUELLER INDS INC | COM | 624756102 | 329,482 | 3,775 | SH | SOLE | 0 | 0 | 0 | 3,775 | |
MURPHY OIL CORP | COM | 626717102 | 336,381 | 8,783 | SH | SOLE | 0 | 0 | 0 | 8,783 | |
NASDAQ INC | COM | 631103108 | 439,627 | 8,819 | SH | SOLE | 0 | 0 | 0 | 8,819 | |
NEWMONT CORP | COM | 651639106 | 278,693 | 6,533 | SH | SOLE | 0 | 0 | 0 | 6,533 | |
NVIDIA CORPORATION | COM | 67066G104 | 354,427 | 838 | SH | SOLE | 0 | 0 | 0 | 838 | |
NVR INC | COM | 62944T105 | 400,089 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 447,981 | 3,187 | SH | SOLE | 0 | 0 | 0 | 3,187 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 384,159 | 799 | SH | SOLE | 0 | 0 | 0 | 799 | |
S&P GLOBAL INC | COM | 78409V104 | 524,364 | 1,308 | SH | SOLE | 0 | 0 | 0 | 1,308 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 271,683 | 1,524 | SH | SOLE | 0 | 0 | 0 | 1,524 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 254,726 | 1,977 | SH | SOLE | 0 | 0 | 0 | 1,977 | |
STELLAR BANCORP INC | COM | 858927106 | 3,475,269 | 151,825 | SH | SOLE | 0 | 0 | 0 | 151,825 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 620,004 | 46,200 | SH | SOLE | 0 | 0 | 0 | 46,200 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 466,290 | 13,076 | SH | SOLE | 0 | 0 | 0 | 13,076 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 265,962 | 8,833 | SH | SOLE | 0 | 0 | 0 | 8,833 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,287,443 | 86,642 | SH | SOLE | 0 | 0 | 0 | 86,642 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,186,508 | 299,570 | SH | SOLE | 0 | 0 | 0 | 299,570 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,346,241 | 245,696 | SH | SOLE | 0 | 0 | 0 | 245,696 | |
VERISIGN INC | COM | 92343E102 | 245,177 | 1,085 | SH | SOLE | 0 | 0 | 0 | 1,085 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 401,881 | 1,778 | SH | SOLE | 0 | 0 | 0 | 1,778 | |
VISA INC | COM CL A | 92826C839 | 477,118 | 2,009 | SH | SOLE | 0 | 0 | 0 | 2,009 |