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 | CAP STK CL A | 02079K305 | 415,742 | 3,177 | SH | SOLE | 0 | 0 | 0 | 3,177 | |
APPLE INC | COM | 037833100 | 311,294 | 1,818 | SH | SOLE | 0 | 0 | 0 | 1,818 | |
AUTODESK INC | COM | 052769106 | 226,980 | 1,097 | SH | SOLE | 0 | 0 | 0 | 1,097 | |
AUTOZONE INC | COM | 053332102 | 284,479 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 386,031 | 1,102 | SH | SOLE | 0 | 0 | 0 | 1,102 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 327,991 | 10,489 | SH | SOLE | 0 | 0 | 0 | 10,489 | |
CHEVRON CORP NEW | COM | 166764100 | 730,802 | 4,334 | SH | SOLE | 0 | 0 | 0 | 4,334 | |
CONOCOPHILLIPS | COM | 20825C104 | 435,378 | 3,634 | SH | SOLE | 0 | 0 | 0 | 3,634 | |
COTERRA ENERGY INC | COM | 127097103 | 278,888 | 10,310 | SH | SOLE | 0 | 0 | 0 | 10,310 | |
EOG RES INC | COM | 26875P101 | 324,450 | 2,560 | SH | SOLE | 0 | 0 | 0 | 2,560 | |
EXXON MOBIL CORP | COM | 30231G102 | 295,398 | 2,512 | SH | SOLE | 0 | 0 | 0 | 2,512 | |
HOME DEPOT INC | COM | 437076102 | 267,147 | 884 | SH | SOLE | 0 | 0 | 0 | 884 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 337,634 | 1,466 | SH | SOLE | 0 | 0 | 0 | 1,466 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 346,893 | 3,153 | SH | SOLE | 0 | 0 | 0 | 3,153 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,460,249 | 153,767 | SH | SOLE | 0 | 0 | 0 | 153,767 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,515,072 | 42,170 | SH | SOLE | 0 | 0 | 0 | 42,170 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,003,823 | 106,051 | SH | SOLE | 0 | 0 | 0 | 106,051 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,942,312 | 104,656 | SH | SOLE | 0 | 0 | 0 | 104,656 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,459,145 | 156,948 | SH | SOLE | 0 | 0 | 0 | 156,948 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,396,803 | 147,405 | SH | SOLE | 0 | 0 | 0 | 147,405 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 303,586 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | |
MARATHON OIL CORP | COM | 565849106 | 378,949 | 14,166 | SH | SOLE | 0 | 0 | 0 | 14,166 | |
MARKEL GROUP INC | COM | 570535104 | 362,233 | 246 | SH | SOLE | 0 | 0 | 0 | 246 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 302,085 | 763 | SH | SOLE | 0 | 0 | 0 | 763 | |
MOODYS CORP | COM | 615369105 | 285,818 | 904 | SH | SOLE | 0 | 0 | 0 | 904 | |
MSCI INC | COM | 55354G100 | 226,268 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | |
MUELLER INDS INC | COM | 624756102 | 232,169 | 3,089 | SH | SOLE | 0 | 0 | 0 | 3,089 | |
MURPHY OIL CORP | COM | 626717102 | 398,300 | 8,783 | SH | SOLE | 0 | 0 | 0 | 8,783 | |
NASDAQ INC | COM | 631103108 | 338,478 | 6,966 | SH | SOLE | 0 | 0 | 0 | 6,966 | |
NEWMONT CORP | COM | 651639106 | 241,391 | 6,533 | SH | SOLE | 0 | 0 | 0 | 6,533 | |
NVIDIA CORPORATION | COM | 67066G104 | 268,390 | 617 | SH | SOLE | 0 | 0 | 0 | 617 | |
NVR INC | COM | 62944T105 | 292,202 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
PHILLIPS 66 | COM | 718546104 | 210,128 | 1,749 | SH | SOLE | 0 | 0 | 0 | 1,749 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 308,933 | 2,535 | SH | SOLE | 0 | 0 | 0 | 2,535 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 309,939 | 640 | SH | SOLE | 0 | 0 | 0 | 640 | |
S&P GLOBAL INC | COM | 78409V104 | 371,622 | 1,017 | SH | SOLE | 0 | 0 | 0 | 1,017 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 261,290 | 1,524 | SH | SOLE | 0 | 0 | 0 | 1,524 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 292,452 | 1,977 | SH | SOLE | 0 | 0 | 0 | 1,977 | |
STELLAR BANCORP INC | COM | 858927106 | 2,238,358 | 104,989 | SH | SOLE | 0 | 0 | 0 | 104,989 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 733,656 | 46,200 | SH | SOLE | 0 | 0 | 0 | 46,200 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 421,439 | 13,076 | SH | SOLE | 0 | 0 | 0 | 13,076 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 237,696 | 8,833 | SH | SOLE | 0 | 0 | 0 | 8,833 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,011,196 | 89,155 | SH | SOLE | 0 | 0 | 0 | 89,155 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,032,882 | 306,883 | SH | SOLE | 0 | 0 | 0 | 306,883 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,968,561 | 250,882 | SH | SOLE | 0 | 0 | 0 | 250,882 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 332,390 | 1,407 | SH | SOLE | 0 | 0 | 0 | 1,407 | |
VISA INC | COM CL A | 92826C839 | 371,260 | 1,614 | SH | SOLE | 0 | 0 | 0 | 1,614 |