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 | 579,571 | 3,840 | SH | SOLE | 0 | 0 | 0 | 3,840 | |
APPLE INC | COM | 037833100 | 401,817 | 2,343 | SH | SOLE | 0 | 0 | 0 | 2,343 | |
AUTODESK INC | COM | 052769106 | 335,681 | 1,289 | SH | SOLE | 0 | 0 | 0 | 1,289 | |
AUTOZONE INC | COM | 053332102 | 397,108 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 500,839 | 1,191 | SH | SOLE | 0 | 0 | 0 | 1,191 | |
BROADCOM INC | COM | 11135F101 | 227,971 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 471,163 | 11,253 | SH | SOLE | 0 | 0 | 0 | 11,253 | |
CATERPILLAR INC | COM | 149123101 | 230,484 | 629 | SH | SOLE | 0 | 0 | 0 | 629 | |
CHEVRON CORP NEW | COM | 166764100 | 683,648 | 4,334 | SH | SOLE | 0 | 0 | 0 | 4,334 | |
CONOCOPHILLIPS | COM | 20825C104 | 449,197 | 3,529 | SH | SOLE | 0 | 0 | 0 | 3,529 | |
COTERRA ENERGY INC | COM | 127097103 | 287,446 | 10,310 | SH | SOLE | 0 | 0 | 0 | 10,310 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 204,542 | 4,076 | SH | SOLE | 0 | 0 | 0 | 4,076 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 8,203,213 | 366,706 | SH | SOLE | 0 | 0 | 0 | 366,706 | |
EOG RES INC | COM | 26875P101 | 312,641 | 2,446 | SH | SOLE | 0 | 0 | 0 | 2,446 | |
EXXON MOBIL CORP | COM | 30231G102 | 289,358 | 2,489 | SH | SOLE | 0 | 0 | 0 | 2,489 | |
HOME DEPOT INC | COM | 437076102 | 464,978 | 1,212 | SH | SOLE | 0 | 0 | 0 | 1,212 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 514,389 | 1,917 | SH | SOLE | 0 | 0 | 0 | 1,917 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 469,323 | 3,415 | SH | SOLE | 0 | 0 | 0 | 3,415 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,021,678 | 143,166 | SH | SOLE | 0 | 0 | 0 | 143,166 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,068,002 | 165,756 | SH | SOLE | 0 | 0 | 0 | 165,756 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,924,878 | 80,754 | SH | SOLE | 0 | 0 | 0 | 80,754 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 54,482,613 | 103,632 | SH | SOLE | 0 | 0 | 0 | 103,632 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 362,156 | 15,590 | SH | SOLE | 0 | 0 | 0 | 15,590 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 902,299 | 37,690 | SH | SOLE | 0 | 0 | 0 | 37,690 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,007,354 | 132,075 | SH | SOLE | 0 | 0 | 0 | 132,075 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 362,573 | 14,614 | SH | SOLE | 0 | 0 | 0 | 14,614 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 903,053 | 36,050 | SH | SOLE | 0 | 0 | 0 | 36,050 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,531,136 | 129,458 | SH | SOLE | 0 | 0 | 0 | 129,458 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 447,843 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | |
MARATHON OIL CORP | COM | 565849106 | 401,474 | 14,166 | SH | SOLE | 0 | 0 | 0 | 14,166 | |
MARKEL GROUP INC | COM | 570535104 | 415,364 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 412,714 | 857 | SH | SOLE | 0 | 0 | 0 | 857 | |
MOODYS CORP | COM | 615369105 | 402,856 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
MSCI INC | COM | 55354G100 | 320,017 | 571 | SH | SOLE | 0 | 0 | 0 | 571 | |
MUELLER INDS INC | COM | 624756102 | 395,846 | 7,340 | SH | SOLE | 0 | 0 | 0 | 7,340 | |
MURPHY OIL CORP | COM | 626717102 | 401,374 | 8,783 | SH | SOLE | 0 | 0 | 0 | 8,783 | |
NASDAQ INC | COM | 631103108 | 469,275 | 7,437 | SH | SOLE | 0 | 0 | 0 | 7,437 | |
NEWMONT CORP | COM | 651639106 | 245,572 | 6,852 | SH | SOLE | 0 | 0 | 0 | 6,852 | |
NVIDIA CORPORATION | COM | 67066G104 | 561,183 | 621 | SH | SOLE | 0 | 0 | 0 | 621 | |
NVR INC | COM | 62944T105 | 421,198 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 220,093 | 396 | SH | SOLE | 0 | 0 | 0 | 396 | |
PHILLIPS 66 | COM | 718546104 | 285,335 | 1,747 | SH | SOLE | 0 | 0 | 0 | 1,747 | |
PIONEER NAT RES CO | COM | 723787107 | 226,523 | 863 | SH | SOLE | 0 | 0 | 0 | 863 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 388,173 | 2,916 | SH | SOLE | 0 | 0 | 0 | 2,916 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 400,440 | 714 | SH | SOLE | 0 | 0 | 0 | 714 | |
S&P GLOBAL INC | COM | 78409V104 | 533,089 | 1,253 | SH | SOLE | 0 | 0 | 0 | 1,253 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 313,517 | 1,524 | SH | SOLE | 0 | 0 | 0 | 1,524 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 306,332 | 1,977 | SH | SOLE | 0 | 0 | 0 | 1,977 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 5,817,681 | 247,983 | SH | SOLE | 0 | 0 | 0 | 247,983 | |
STELLAR BANCORP INC | COM | 858927106 | 2,566,150 | 105,343 | SH | SOLE | 0 | 0 | 0 | 105,343 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 502,194 | 46,200 | SH | SOLE | 0 | 0 | 0 | 46,200 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 538,331 | 13,896 | SH | SOLE | 0 | 0 | 0 | 13,896 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 279,299 | 8,833 | SH | SOLE | 0 | 0 | 0 | 8,833 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 43,762,592 | 91,039 | SH | SOLE | 0 | 0 | 0 | 91,039 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,552,846 | 300,523 | SH | SOLE | 0 | 0 | 0 | 300,523 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,117,560 | 241,530 | SH | SOLE | 0 | 0 | 0 | 241,530 | |
VERISIGN INC | COM | 92343E102 | 317,429 | 1,675 | SH | SOLE | 0 | 0 | 0 | 1,675 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 376,697 | 1,598 | SH | SOLE | 0 | 0 | 0 | 1,598 | |
VISA INC | COM CL A | 92826C839 | 542,568 | 1,944 | SH | SOLE | 0 | 0 | 0 | 1,944 |