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 |
COMSTOCK RES INC | COM | 205768302 | 6,256,814 | 539,381 | SH | SOLE | 0 | 0 | 539,381 | ||
RYVYL INC TRADES WITH DUE BILLS | COM NEW | 39366L208 | 379,606 | 506,141 | SH | SOLE | 0 | 0 | 506,141 | ||
ATLAS LITHIUM CORP | COM NEW | 105861306 | 4,706,124 | 219,707 | SH | SOLE | 0 | 0 | 219,707 | ||
APPLE INC | COM | 037833100 | 9,829,594 | 50,676 | SH | SOLE | 0 | 0 | 50,676 | ||
BLACKSTONE INC | COM | 09260D107 | 3,918,914 | 42,152 | SH | SOLE | 0 | 0 | 42,152 | ||
VANECK CEF MUNI INCOME ETF | CEF MUNI INCOME | 92189F460 | 824,460 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
AMAZON.COM INC | COM | 023135106 | 3,849,531 | 29,530 | SH | SOLE | 0 | 0 | 29,530 | ||
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 1,480,566 | 28,271 | SH | SOLE | 0 | 0 | 28,271 | ||
VANECK SHORT HIGH YIELD MUNI ETF | SHRT HGH YLD MUN | 92189F387 | 606,783 | 27,210 | SH | SOLE | 0 | 0 | 27,210 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 | 1,976,056 | 24,766 | SH | SOLE | 0 | 0 | 24,766 | ||
KKR & CO INC | COM | 48251W104 | 1,139,458 | 20,347 | SH | SOLE | 0 | 0 | 20,347 | ||
ISHARES IBONDS TERM TREASURY ETF IV | IBONDS 24 TRM TS | 46436E874 | 470,645 | 19,775 | SH | SOLE | 0 | 0 | 19,775 | ||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 998,463 | 19,313 | SH | SOLE | 0 | 0 | 19,313 | ||
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 1,929,564 | 16,120 | SH | SOLE | 0 | 0 | 16,120 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 5,399,053 | 15,833 | SH | SOLE | 0 | 0 | 15,833 | ||
A T & T INC | COM | 00206R102 | 245,516 | 15,393 | SH | SOLE | 0 | 0 | 15,393 | ||
BLACKROCK SHORT MATURITYBOND ETF | BLACKROCK ST MAT | 46431W507 | 676,008 | 13,596 | SH | SOLE | 0 | 0 | 13,596 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 489,641 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
PFIZER INC | COM | 717081103 | 475,368 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 662,332 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | ||
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 1,519,383 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
BROWN & BROWN INC | COM | 115236101 | 826,080 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 542,241 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
NORDIC AMERN TANK F | COM | G65773106 | 38,294 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | US MKTWIDE VALUE | 25434V724 | 358,490 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,113,551 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
THE COCA-COLA CO | COM | 191216100 | 585,037 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
DIMENSIONAL U S EQUITY ETF | US EQUITY ETF | 25434V401 | 461,180 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | ||
MICROSOFT CORP | COM | 594918104 | 3,217,344 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,428,179 | 9,374 | SH | SOLE | 0 | 0 | 9,374 | ||
DEVON ENERGY CORP | COM | 25179M103 | 399,363 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,247,717 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | ||
BROOKFIELD CORP FCLASS A | CL A LTD VT SH | 11271J107 | 272,498 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
PAYCHEX INC | COM | 704326107 | 902,797 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
BLACKROCK SHRT MATRTY MUNI BND ETF | BLACKROCK SHORT | 46431W838 | 399,120 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PROSHARES S&P 500 DIV ARISTOCRAT ETF | S&P 500 DV ARIST | 74348A467 | 730,293 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | ||
ENTERPRISE PRODS PART LP | COM | 293792107 | 202,974 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | HEDGE IND ETF | 381430545 | 622,923 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
MONDELEZ INTL CLASS A | CL A | 609207105 | 527,491 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
CATERPILLAR INC | COM | 149123101 | 1,762,456 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 455,659 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,176,847 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
VISA INC CLASS A | COM CL A | 92826C839 | 1,668,430 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
PEPSICO INC | COM | 713448108 | 1,300,244 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
CONSOLIDATED EDISON | COM | 209115104 | 632,529 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 614,450 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
CONSTELLATION BRAND CLASS A | CL A | 21036P108 | 1,672,855 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 370,640 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
YUM BRANDS INC | COM | 988498101 | 908,888 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
SOUTHERN CO | COM | 842587107 | 459,084 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
DIMENSIONAL U S SMALL CAP ETF | US SMALL CAP ETF | 25434V500 | 356,200 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
MERCK & CO. INC. | COM | 58933Y105 | 748,304 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 396,708 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
AFLAC INC | COM | 001055102 | 432,760 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ENBRIDGE INC F | COM | 29250N105 | 224,386 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
ADVANCED MICRO DEVICES I | COM | 007903107 | 678,220 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 854,895 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
HOME DEPOT INC | COM | 437076102 | 1,804,035 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
IBM CORP | COM | 459200101 | 776,633 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
IAC INC | COM NEW | 44891N208 | 364,240 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 253,923 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 420,688 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | SPONSORED ADR | 055622104 | 203,341 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
DANAHER CORP | COM | 235851102 | 1,362,440 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
REALTY INCOME CORP REIT | COM | 756109104 | 337,574 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
PHILIP MORRIS INTL | COM | 718172109 | 527,826 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
AMERN TOWER CORP REIT | COM | 03027X100 | 1,011,361 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
MASCO CORP | COM | 574599106 | 298,376 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
CHEVRON CORP | COM | 166764100 | 815,763 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
XYLEM INC. | COM | 98419M100 | 563,100 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 369,792 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
GENERAL MILLS INC | COM | 370334104 | 352,820 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
TARGET CORP | COM | 87612E106 | 606,740 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 967,535 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
3M CO | COM | 88579Y101 | 408,029 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
INGERSOLL RAND INC | COM | 45687V106 | 261,440 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 412,161 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
ENOVIS CORP | COM | 194014502 | 235,064 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 886,817 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
MASTERCARD INC CLASS A | CL A | 57636Q104 | 1,347,808 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
LIVE NATION ENTRTMNT | COM | 538034109 | 309,774 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
HONEYWELL INTL INC | COM | 438516106 | 664,085 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
DEERE & CO | COM | 244199105 | 1,245,959 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
VERISIGN INC | COM | 92343E102 | 693,728 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 433,619 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
CAPITAL ONE FC | COM | 14040H105 | 328,110 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SEMPRA | COM | 816851109 | 407,652 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 224,621 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
CHUBB LTD F | COM | H1467J104 | 510,091 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
LILLY ELI & CO | COM | 532457108 | 1,200,589 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
WALMART INC | COM | 931142103 | 376,421 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 902,125 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
PHILLIPS 66 | COM | 718546104 | 210,694 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 1,005,495 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 942,165 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ADOBE INC | COM | 00724F101 | 757,935 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
NVIDIA CORP | COM | 67066G104 | 622,262 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 211,120 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 459,373 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 249,411 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
VERISK ANALYTICS INC CLASS A | COM | 92345Y106 | 280,277 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
MOODYS CORP | COM | 615369105 | 382,492 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 433,627 | 976 | SH | SOLE | 0 | 0 | 976 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 837,837 | 937 | SH | SOLE | 0 | 0 | 937 | ||
INTUITIVE SURGICAL | COM NEW | 46120E602 | 307,746 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 316,953 | 659 | SH | SOLE | 0 | 0 | 659 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 237,550 | 536 | SH | SOLE | 0 | 0 | 536 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 208,235 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SERVICE NOW INC | COM | 81762P102 | 280,985 | 500 | SH | SOLE | 0 | 0 | 500 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 382,120 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MARKEL GROUP INC | COM | 570535104 | 511,777 | 370 | SH | SOLE | 0 | 0 | 370 | ||
FAIR ISAAC INTL CORP | COM | 303250104 | 283,224 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AUTOZONE INC | COM | 053332102 | 723,074 | 290 | SH | SOLE | 0 | 0 | 290 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 683,183 | 253 | SH | SOLE | 0 | 0 | 253 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 320,990 | 244 | SH | SOLE | 0 | 0 | 244 |