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 |
EXXON MOBIL CORP | COM | 30231G102 | 82,771,964 | 827,885 | SH | SOLE | NONE | 0 | 0 | 827,885 | |
TIDAL TR II | DGA ABSOLUTE RET | 88636J501 | 15,987,132 | 773,667 | SH | SOLE | NONE | 0 | 0 | 773,667 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 35,089,403 | 337,074 | SH | SOLE | NONE | 0 | 0 | 337,074 | |
EXXON MOBIL CORP | COM | 30231G102 | 31,496,999 | 315,033 | SH | SOLE | SOLE | 0 | 0 | 315,033 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1,615,226 | 140,089 | SH | SOLE | NONE | 0 | 0 | 140,089 | |
TEMPO AUTOMATION HOLDINGS IN | COM | 88024M108 | 95 | 136,300 | SH | SOLE | NONE | 0 | 0 | 136,300 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,672,628 | 101,428 | SH | SOLE | NONE | 0 | 0 | 101,428 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 485,190 | 81,000 | SH | SOLE | NONE | 0 | 0 | 81,000 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,054,098 | 67,792 | SH | SOLE | NONE | 0 | 0 | 67,792 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,673,896 | 53,919 | SH | SOLE | NONE | 0 | 0 | 53,919 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 492,227 | 53,678 | SH | SOLE | NONE | 0 | 0 | 53,678 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,492,543 | 53,165 | SH | SOLE | NONE | 0 | 0 | 53,165 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,790,834 | 48,770 | SH | SOLE | NONE | 0 | 0 | 48,770 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 314,819 | 48,064 | SH | SOLE | NONE | 0 | 0 | 48,064 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,033,105 | 46,365 | SH | SOLE | NONE | 0 | 0 | 46,365 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,828,803 | 45,335 | SH | SOLE | NONE | 0 | 0 | 45,335 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 638,135 | 42,401 | SH | SOLE | NONE | 0 | 0 | 42,401 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 179,600 | 40,000 | SH | SOLE | NONE | 0 | 0 | 40,000 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 530,555 | 38,446 | SH | SOLE | NONE | 0 | 0 | 38,446 | |
AMAZON COM INC | COM | 023135106 | 5,104,576 | 33,596 | SH | SOLE | NONE | 0 | 0 | 33,596 | |
US BANCORP DEL | COM NEW | 902973304 | 1,314,024 | 30,361 | SH | SOLE | NONE | 0 | 0 | 30,361 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 649,458 | 29,819 | SH | SOLE | NONE | 0 | 0 | 29,819 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 447,349 | 29,528 | SH | SOLE | NONE | 0 | 0 | 29,528 | |
INTEL CORP | COM | 458140100 | 1,395,319 | 27,768 | SH | SOLE | NONE | 0 | 0 | 27,768 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 438,565 | 27,479 | SH | SOLE | NONE | 0 | 0 | 27,479 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,568,760 | 27,304 | SH | SOLE | NONE | 0 | 0 | 27,304 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 985,395 | 26,582 | SH | SOLE | NONE | 0 | 0 | 26,582 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,504,438 | 26,481 | SH | SOLE | NONE | 0 | 0 | 26,481 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,621,592 | 26,406 | SH | SOLE | NONE | 0 | 0 | 26,406 | |
APPLE INC | COM | 037833100 | 4,710,388 | 24,466 | SH | SOLE | NONE | 0 | 0 | 24,466 | |
COMSTOCK RES INC | COM | 205768302 | 204,665 | 23,126 | SH | SOLE | NONE | 0 | 0 | 23,126 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 866,271 | 22,195 | SH | SOLE | NONE | 0 | 0 | 22,195 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 324,556 | 22,154 | SH | SOLE | NONE | 0 | 0 | 22,154 | |
V F CORP | COM | 918204108 | 402,452 | 21,407 | SH | SOLE | NONE | 0 | 0 | 21,407 | |
COCA COLA CO | COM | 191216100 | 1,217,720 | 20,664 | SH | SOLE | NONE | 0 | 0 | 20,664 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 343,231 | 18,513 | SH | SOLE | NONE | 0 | 0 | 18,513 | |
CISCO SYS INC | COM | 17275R102 | 909,057 | 17,994 | SH | SOLE | NONE | 0 | 0 | 17,994 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,575,168 | 16,635 | SH | SOLE | NONE | 0 | 0 | 16,635 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,518,461 | 16,294 | SH | SOLE | NONE | 0 | 0 | 16,294 | |
EOG RES INC | COM | 26875P101 | 1,962,578 | 16,226 | SH | SOLE | NONE | 0 | 0 | 16,226 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 307,985 | 15,500 | SH | SOLE | NONE | 0 | 0 | 15,500 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,413,326 | 15,397 | SH | SOLE | NONE | 0 | 0 | 15,397 | |
VISA INC | COM CL A | 92826C839 | 3,960,746 | 15,213 | SH | SOLE | NONE | 0 | 0 | 15,213 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,249,128 | 15,163 | SH | SOLE | NONE | 0 | 0 | 15,163 | |
COTERRA ENERGY INC | COM | 127097103 | 380,197 | 14,898 | SH | SOLE | NONE | 0 | 0 | 14,898 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 744,970 | 14,642 | SH | SOLE | NONE | 0 | 0 | 14,642 | |
STELLAR BANCORP INC | COM | 858927106 | 401,787 | 14,432 | SH | SOLE | NONE | 0 | 0 | 14,432 | |
EATON CORP PLC | SHS | G29183103 | 3,434,334 | 14,261 | SH | SOLE | NONE | 0 | 0 | 14,261 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,790,943 | 14,218 | SH | SOLE | NONE | 0 | 0 | 14,218 | |
MERCK & CO INC | COM | 58933Y105 | 1,511,562 | 13,865 | SH | SOLE | NONE | 0 | 0 | 13,865 | |
WOLFSPEED INC | COM | 977852102 | 598,567 | 13,757 | SH | SOLE | NONE | 0 | 0 | 13,757 | |
AT&T INC | COM | 00206R102 | 229,299 | 13,665 | SH | SOLE | NONE | 0 | 0 | 13,665 | |
CVS HEALTH CORP | COM | 126650100 | 1,036,429 | 13,126 | SH | SOLE | NONE | 0 | 0 | 13,126 | |
DISNEY WALT CO | COM | 254687106 | 1,179,332 | 13,062 | SH | SOLE | NONE | 0 | 0 | 13,062 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 779,661 | 12,663 | SH | SOLE | NONE | 0 | 0 | 12,663 | |
ABBOTT LABS | COM | 002824100 | 1,390,074 | 12,629 | SH | SOLE | NONE | 0 | 0 | 12,629 | |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 67,905 | 12,324 | SH | SOLE | NONE | 0 | 0 | 12,324 | |
WALMART INC | COM | 931142103 | 1,933,104 | 12,262 | SH | SOLE | NONE | 0 | 0 | 12,262 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 254,160 | 12,000 | SH | SOLE | NONE | 0 | 0 | 12,000 | |
META PLATFORMS INC | CL A | 30303M102 | 3,988,067 | 11,267 | SH | SOLE | NONE | 0 | 0 | 11,267 | |
KELLANOVA | COM | 487836108 | 621,887 | 11,123 | SH | SOLE | NONE | 0 | 0 | 11,123 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 493,770 | 10,900 | SH | SOLE | NONE | 0 | 0 | 10,900 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 812,273 | 10,780 | SH | SOLE | NONE | 0 | 0 | 10,780 | |
CHART INDS INC | COM | 16115Q308 | 1,457,231 | 10,689 | SH | SOLE | NONE | 0 | 0 | 10,689 | |
OWENS CORNING NEW | COM | 690742101 | 1,528,251 | 10,310 | SH | SOLE | NONE | 0 | 0 | 10,310 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,801,955 | 5,658 | SH | SOLE | NONE | 0 | 0 | 9,805 | |
SERVICENOW INC | COM | 81762P102 | 2,277,017 | 3,223 | SH | SOLE | NONE | 0 | 0 | 9,451 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,138,974 | 603 | SH | SOLE | NONE | 0 | 0 | 9,091 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,003,745 | 3,806 | SH | SOLE | NONE | 0 | 0 | 8,745 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,871,883 | 4,816 | SH | SOLE | NONE | 0 | 0 | 8,722 | |
AMGEN INC | COM | 031162100 | 1,791,298 | 6,219 | SH | SOLE | NONE | 0 | 0 | 8,509 | |
SNOWFLAKE INC | CL A | 833445109 | 1,735,678 | 8,722 | SH | SOLE | NONE | 0 | 0 | 8,417 | |
BROADCOM INC | COM | 11135F101 | 1,726,271 | 1,546 | SH | SOLE | NONE | 0 | 0 | 7,932 | |
SALESFORCE INC | COM | 79466L302 | 1,678,833 | 6,380 | SH | SOLE | NONE | 0 | 0 | 7,776 | |
MICROSOFT CORP | COM | 594918104 | 1,611,331 | 4,285 | SH | SOLE | NONE | 0 | 0 | 7,610 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,567,581 | 2,071 | SH | SOLE | NONE | 0 | 0 | 7,015 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,504,331 | 2,834 | SH | SOLE | NONE | 0 | 0 | 6,934 | |
HOME DEPOT INC | COM | 437076102 | 1,468,679 | 4,238 | SH | SOLE | NONE | 0 | 0 | 6,380 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,453,347 | 4,308 | SH | SOLE | NONE | 0 | 0 | 6,219 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,347,901 | 3,160 | SH | SOLE | NONE | 0 | 0 | 6,172 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,332,187 | 9,091 | SH | SOLE | NONE | 0 | 0 | 6,143 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,285,383 | 3,663 | SH | SOLE | NONE | 0 | 0 | 6,075 | |
MCDONALDS CORP | COM | 580135101 | 1,276,179 | 4,304 | SH | SOLE | NONE | 0 | 0 | 5,935 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,249,187 | 5,931 | SH | SOLE | NONE | 0 | 0 | 5,931 | |
HONEYWELL INTL INC | COM | 438516106 | 1,244,579 | 5,935 | SH | SOLE | NONE | 0 | 0 | 5,918 | |
CHEVRON CORP NEW | COM | 166764100 | 1,183,205 | 7,932 | SH | SOLE | NONE | 0 | 0 | 5,658 | |
CROWN CASTLE INC | COM | 22822V101 | 1,129,438 | 9,805 | SH | SOLE | NONE | 0 | 0 | 5,645 | |
FEDEX CORP | COM | 31428X106 | 1,099,408 | 4,346 | SH | SOLE | NONE | 0 | 0 | 5,552 | |
VAIL RESORTS INC | COM | 91879Q109 | 960,828 | 4,501 | SH | SOLE | NONE | 0 | 0 | 5,486 | |
ABBVIE INC | COM | 00287Y109 | 956,542 | 6,172 | SH | SOLE | NONE | 0 | 0 | 5,279 | |
BLACKROCK INC | COM | 09247X101 | 891,356 | 1,098 | SH | SOLE | NONE | 0 | 0 | 5,083 | |
FIRST SOLAR INC | COM | 336433107 | 875,699 | 5,083 | SH | SOLE | NONE | 0 | 0 | 5,046 | |
BOEING CO | COM | 097023105 | 805,700 | 3,091 | SH | SOLE | NONE | 0 | 0 | 4,816 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 724,987 | 5,645 | SH | SOLE | NONE | 0 | 0 | 4,603 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 689,037 | 3,433 | SH | SOLE | NONE | 0 | 0 | 4,562 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 669,981 | 4,100 | SH | SOLE | NONE | 0 | 0 | 4,501 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 639,081 | 3,343 | SH | SOLE | NONE | 0 | 0 | 4,349 | |
AIRBNB INC | COM CL A | 009066101 | 626,652 | 4,603 | SH | SOLE | NONE | 0 | 0 | 4,346 | |
DEERE & CO | COM | 244199105 | 598,206 | 1,496 | SH | SOLE | NONE | 0 | 0 | 4,308 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 589,518 | 6,075 | SH | SOLE | NONE | 0 | 0 | 4,304 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 586,349 | 1,644 | SH | SOLE | NONE | 0 | 0 | 4,285 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 546,835 | 9,451 | SH | SOLE | NONE | 0 | 0 | 4,260 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 546,230 | 5,046 | SH | SOLE | NONE | 0 | 0 | 4,238 | |
AMERICAN EXPRESS CO | COM | 025816109 | 539,727 | 2,881 | SH | SOLE | NONE | 0 | 0 | 4,196 | |
STARBUCKS CORP | COM | 855244109 | 533,095 | 5,552 | SH | SOLE | NONE | 0 | 0 | 4,100 | |
NETFLIX INC | COM | 64110L106 | 529,725 | 1,088 | SH | SOLE | NONE | 0 | 0 | 3,831 | |
ADOBE INC | COM | 00724F101 | 520,832 | 873 | SH | SOLE | NONE | 0 | 0 | 3,806 | |
ELECTRONIC ARTS INC | COM | 285512109 | 466,796 | 3,412 | SH | SOLE | NONE | 0 | 0 | 3,697 | |
CATERPILLAR INC | COM | 149123101 | 449,418 | 1,520 | SH | SOLE | NONE | 0 | 0 | 3,663 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 441,830 | 4,562 | SH | SOLE | NONE | 0 | 0 | 3,475 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 440,798 | 8,417 | SH | SOLE | NONE | 0 | 0 | 3,433 | |
PUBLIC STORAGE | COM | 74460D109 | 439,200 | 1,440 | SH | SOLE | NONE | 0 | 0 | 3,412 | |
PEPSICO INC | COM | 713448108 | 437,848 | 2,578 | SH | SOLE | NONE | 0 | 0 | 3,343 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 434,601 | 5,486 | SH | SOLE | NONE | 0 | 0 | 3,331 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 424,445 | 6,934 | SH | SOLE | NONE | 0 | 0 | 3,223 | |
WELLS FARGO CO NEW | COM | 949746101 | 418,813 | 8,509 | SH | SOLE | NONE | 0 | 0 | 3,160 | |
SOUTHERN CO | COM | 842587107 | 414,970 | 5,918 | SH | SOLE | NONE | 0 | 0 | 3,091 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 407,066 | 4,349 | SH | SOLE | NONE | 0 | 0 | 2,893 | |
PRUDENTIAL FINL INC | COM | 744320102 | 397,351 | 3,831 | SH | SOLE | NONE | 0 | 0 | 2,881 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 393,310 | 7,776 | SH | SOLE | NONE | 0 | 0 | 2,834 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 391,616 | 6,143 | SH | SOLE | NONE | 0 | 0 | 2,745 | |
UNION PAC CORP | COM | 907818108 | 390,045 | 1,588 | SH | SOLE | NONE | 0 | 0 | 2,635 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 383,400 | 2,250 | SH | SOLE | NONE | 0 | 0 | 2,578 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 351,793 | 4,196 | SH | SOLE | NONE | 0 | 0 | 2,412 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 345,824 | 1,463 | SH | SOLE | NONE | 0 | 0 | 2,250 | |
LOWES COS INC | COM | 548661107 | 341,392 | 1,534 | SH | SOLE | NONE | 0 | 0 | 2,245 | |
BANK MONTREAL QUE | COM | 063671101 | 329,569 | 3,331 | SH | SOLE | NONE | 0 | 0 | 2,071 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 318,502 | 2,745 | SH | SOLE | NONE | 0 | 0 | 2,013 | |
BAIDU INC | SPON ADR REP A | 056752108 | 313,802 | 2,635 | SH | SOLE | NONE | 0 | 0 | 1,957 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 306,173 | 2,245 | SH | SOLE | NONE | 0 | 0 | 1,650 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 298,629 | 7,015 | SH | SOLE | NONE | 0 | 0 | 1,644 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 285,057 | 1,957 | SH | SOLE | NONE | 0 | 0 | 1,592 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 283,929 | 4,260 | SH | SOLE | NONE | 0 | 0 | 1,588 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 280,983 | 1,028 | SH | SOLE | NONE | 0 | 0 | 1,546 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 272,663 | 1,650 | SH | SOLE | NONE | 0 | 0 | 1,534 | |
SHOPIFY INC | CL A | 82509L107 | 270,703 | 3,475 | SH | SOLE | NONE | 0 | 0 | 1,520 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 263,945 | 2,013 | SH | SOLE | NONE | 0 | 0 | 1,496 | |
SHELL PLC | SPON ADS | 780259305 | 243,263 | 3,697 | SH | SOLE | NONE | 0 | 0 | 1,463 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 236,115 | 8,745 | SH | SOLE | NONE | 0 | 0 | 1,440 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 227,691 | 7,610 | SH | SOLE | NONE | 0 | 0 | 1,098 | |
TWILIO INC | CL A | 90138F102 | 219,492 | 2,893 | SH | SOLE | NONE | 0 | 0 | 1,088 | |
NEWMONT CORP | COM | 651639106 | 218,498 | 5,279 | SH | SOLE | NONE | 0 | 0 | 1,028 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 215,367 | 2,412 | SH | SOLE | NONE | 0 | 0 | 873 | |
SMUCKER J M CO | COM NEW | 832696405 | 201,197 | 1,592 | SH | SOLE | NONE | 0 | 0 | 603 |