The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ABBOTT LABS | COM | 002824100 | 588,851 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
ABBVIE INC | COM | 00287Y109 | 3,901,334 | 21,955 | SH | SOLE | 0 | 0 | 21,955 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,133,141 | 54,461 | SH | SOLE | 0 | 0 | 54,461 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 269,471 | 766 | SH | SOLE | 0 | 0 | 766 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,816,421 | 56,432 | SH | SOLE | 0 | 0 | 56,432 | ||
ALLY FINL INC | COM | 02005N100 | 243,732 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,911,574 | 131,598 | SH | SOLE | 0 | 0 | 131,598 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,655,483 | 45,450 | SH | SOLE | 0 | 0 | 45,450 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,305,611 | 82,341 | SH | SOLE | 0 | 0 | 82,341 | ||
AMAZON COM INC | COM | 023135106 | 22,564,042 | 102,849 | SH | SOLE | 0 | 0 | 102,849 | ||
AMGEN INC | COM | 031162100 | 823,149 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 364,707 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
APPLE INC | COM | 037833100 | 73,753,935 | 294,521 | SH | SOLE | 0 | 0 | 294,521 | ||
APPLIED MATLS INC | COM | 038222105 | 2,442,703 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | ||
AT&T INC | COM | 00206R102 | 312,587 | 13,728 | SH | SOLE | 0 | 0 | 13,728 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 437,631 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
BANK AMERICA CORP | COM | 060505104 | 355,248 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,625,722 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
BLACKSTONE INC | COM | 09260D107 | 225,353 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 226,692 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
CATERPILLAR INC | COM | 149123101 | 1,962,169 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,199,824 | 22,092 | SH | SOLE | 0 | 0 | 22,092 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,705,526 | 94,619 | SH | SOLE | 0 | 0 | 94,619 | ||
CISCO SYS INC | COM | 17275R102 | 466,378 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
CITIGROUP INC | COM NEW | 172967424 | 305,704 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
COCA COLA CO | COM | 191216100 | 4,117,086 | 66,127 | SH | SOLE | 0 | 0 | 66,127 | ||
CONOCOPHILLIPS | COM | 20825C104 | 972,018 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,300,120 | 11,241 | SH | SOLE | 0 | 0 | 11,241 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 768,691 | 52,614 | SH | SOLE | 0 | 0 | 52,614 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,885,435 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
CSX CORP | COM | 126408103 | 290,365 | 8,998 | SH | SOLE | 0 | 0 | 8,998 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 322,557 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 987,240 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
DISNEY WALT CO | COM | 254687106 | 250,092 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
DOW INC | COM | 260557103 | 229,343 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
ELI LILLY & CO | COM | 532457108 | 9,538,353 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | ||
EMERSON ELEC CO | COM | 291011104 | 228,279 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
ENBRIDGE INC | COM | 29250N105 | 1,151,932 | 27,149 | SH | SOLE | 0 | 0 | 27,149 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,535,682 | 180,484 | SH | SOLE | 0 | 0 | 180,484 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,643,530 | 179,960 | SH | SOLE | 0 | 0 | 179,960 | ||
EQT CORP | COM | 26884L109 | 1,020,599 | 22,134 | SH | SOLE | 0 | 0 | 22,134 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,624,649 | 126,658 | SH | SOLE | 0 | 0 | 126,658 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,998,540 | 166,395 | SH | SOLE | 0 | 0 | 166,395 | ||
FORTINET INC | COM | 34959E109 | 217,021 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 4,354,266 | 30,230 | SH | SOLE | 0 | 0 | 30,230 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 112,855 | 15,545 | SH | SOLE | 0 | 0 | 15,545 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,689,802 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 579,590 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,564,888 | 42,260 | SH | SOLE | 0 | 0 | 42,260 | ||
HOME DEPOT INC | COM | 437076102 | 7,192,263 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | ||
HONEYWELL INTL INC | COM | 438516106 | 216,854 | 960 | SH | SOLE | 0 | 0 | 960 | ||
INTEL CORP | COM | 458140100 | 262,938 | 13,114 | SH | SOLE | 0 | 0 | 13,114 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 422,074 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,861,705 | 17,334 | SH | SOLE | 0 | 0 | 17,334 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 230,124 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 318,369 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 502,986 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 409,261 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 724,019 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,801,625 | 23,662 | SH | SOLE | 0 | 0 | 23,662 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 246,768 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 364,071 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 812,505 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,790,576 | 53,954 | SH | SOLE | 0 | 0 | 53,954 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,769,727 | 15,553 | SH | SOLE | 0 | 0 | 15,553 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,298,612 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,723,187 | 19,232 | SH | SOLE | 0 | 0 | 19,232 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,543,235 | 35,344 | SH | SOLE | 0 | 0 | 35,344 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,081,987 | 68,801 | SH | SOLE | 0 | 0 | 68,801 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 264,931 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,202,631 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 353,564 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 455,811 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 433,567 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 586,196 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 262,100 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
JOHNSON & JOHNSON | COM | 478160104 | 391,920 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 7,535,876 | 31,437 | SH | SOLE | 0 | 0 | 31,437 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 520,724 | 19,005 | SH | SOLE | 0 | 0 | 19,005 | ||
KKR & CO INC | COM | 48251W104 | 3,894,305 | 26,329 | SH | SOLE | 0 | 0 | 26,329 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 491,285 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
LOWES COS INC | COM | 548661107 | 526,424 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,735,349 | 14,690 | SH | SOLE | 0 | 0 | 14,690 | ||
MCDONALDS CORP | COM | 580135101 | 5,476,574 | 18,892 | SH | SOLE | 0 | 0 | 18,892 | ||
MERCK & CO INC | COM | 58933Y105 | 1,786,561 | 17,959 | SH | SOLE | 0 | 0 | 17,959 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,260,841 | 24,356 | SH | SOLE | 0 | 0 | 24,356 | ||
MICROSOFT CORP | COM | 594918104 | 20,956,906 | 49,720 | SH | SOLE | 0 | 0 | 49,720 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,812,566 | 47,088 | SH | SOLE | 0 | 0 | 47,088 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,325,592 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,814,899 | 37,921 | SH | SOLE | 0 | 0 | 37,921 | ||
NETFLIX INC | COM | 64110L106 | 4,558,210 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
NIKE INC | CL B | 654106103 | 329,013 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 594,205 | 50,961 | SH | SOLE | 0 | 0 | 50,961 | ||
NVIDIA CORPORATION | COM | 67066G104 | 77,449,778 | 576,735 | SH | SOLE | 0 | 0 | 576,735 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,190,700 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
ONEOK INC NEW | COM | 682680103 | 1,826,276 | 18,190 | SH | SOLE | 0 | 0 | 18,190 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,124,360 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,550,691 | 68,975 | SH | SOLE | 0 | 0 | 68,975 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 345,364 | 543 | SH | SOLE | 0 | 0 | 543 | ||
PEPSICO INC | COM | 713448108 | 707,839 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
PFIZER INC | COM | 717081103 | 701,029 | 26,424 | SH | SOLE | 0 | 0 | 26,424 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,779,268 | 89,566 | SH | SOLE | 0 | 0 | 89,566 | ||
PHILLIPS 66 | COM | 718546104 | 1,210,638 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 325,388 | 19,051 | SH | SOLE | 0 | 0 | 19,051 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,574,401 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 214,232 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 608,074 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
PULMONX CORP | COM | 745848101 | 1,792,825 | 264,039 | SH | SOLE | 0 | 0 | 264,039 | ||
QUALCOMM INC | COM | 747525103 | 1,021,190 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,417,484 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 215,443 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
ROYAL BK CDA | COM | 780087102 | 2,579,035 | 21,401 | SH | SOLE | 0 | 0 | 21,401 | ||
SALESFORCE INC | COM | 79466L302 | 13,976,881 | 41,806 | SH | SOLE | 0 | 0 | 41,806 | ||
SERVICENOW INC | COM | 81762P102 | 4,576,538 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
SHELL PLC | SPON ADS | 780259305 | 210,943 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,735,407 | 16,872 | SH | SOLE | 0 | 0 | 16,872 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,254,611 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
SM ENERGY CO | COM | 78454L100 | 243,297 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 267,540 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,072,534 | 17,186 | SH | SOLE | 0 | 0 | 17,186 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,870,478 | 63,902 | SH | SOLE | 0 | 0 | 63,902 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,586,479 | 106,119 | SH | SOLE | 0 | 0 | 106,119 | ||
STARBUCKS CORP | COM | 855244109 | 1,102,298 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 221,781 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
TARGA RES CORP | COM | 87612G101 | 1,197,556 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
TARGET CORP | COM | 87612E106 | 401,755 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
TESLA INC | COM | 88160R101 | 2,988,012 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,026,430 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
TJX COS INC NEW | COM | 872540109 | 4,434,923 | 36,710 | SH | SOLE | 0 | 0 | 36,710 | ||
UNION PAC CORP | COM | 907818108 | 1,123,781 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,360,089 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,744,335 | 74,038 | SH | SOLE | 0 | 0 | 74,038 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,383,900 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 650,597 | 16,269 | SH | SOLE | 0 | 0 | 16,269 | ||
VISA INC | COM CL A | 92826C839 | 13,826,414 | 43,749 | SH | SOLE | 0 | 0 | 43,749 | ||
WALMART INC | COM | 931142103 | 4,301,191 | 47,606 | SH | SOLE | 0 | 0 | 47,606 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 215,352 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,346,587 | 35,040 | SH | SOLE | 0 | 0 | 35,040 | ||
WILLIAMS COS INC | COM | 969457100 | 12,015,344 | 222,013 | SH | SOLE | 0 | 0 | 222,013 |