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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 384,562 | 4,207 | SH | SOLE | 0 | 0 | 0 | 4,207 | ||
ABBOTT LABS | COM | 002824100 | 205,080 | 1,919 | SH | SOLE | 0 | 0 | 0 | 1,919 | ||
ABBVIE INC | COM | 00287Y109 | 1,767,898 | 10,568 | SH | SOLE | 0 | 0 | 0 | 10,568 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,915,776 | 12,129 | SH | SOLE | 0 | 0 | 0 | 12,129 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,892,044 | 24,949 | SH | SOLE | 0 | 0 | 0 | 24,949 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 272,320 | 5,750 | SH | SOLE | 0 | 0 | 0 | 5,750 | ||
AMAZON COM INC | COM | 023135106 | 3,070,833 | 17,682 | SH | SOLE | 0 | 0 | 0 | 17,682 | ||
AMGEN INC | COM | 031162100 | 1,317,196 | 4,890 | SH | SOLE | 0 | 0 | 0 | 4,890 | ||
APPLE INC | COM | 037833100 | 7,257,378 | 42,718 | SH | SOLE | 0 | 0 | 0 | 42,718 | ||
AT&T INC | COM | 00206R102 | 578,231 | 34,875 | SH | SOLE | 0 | 0 | 0 | 34,875 | ||
BANK AMERICA CORP | COM | 060505104 | 1,554,885 | 41,015 | SH | SOLE | 0 | 0 | 0 | 41,015 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,103,380 | 2,725 | SH | SOLE | 0 | 0 | 0 | 2,725 | ||
BOEING CO | COM | 097023105 | 924,849 | 5,544 | SH | SOLE | 0 | 0 | 0 | 5,544 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 279,464 | 6,252 | SH | SOLE | 0 | 0 | 0 | 6,252 | ||
CAMPBELL SOUP CO | COM | 134429109 | 427,159 | 9,415 | SH | SOLE | 0 | 0 | 0 | 9,415 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 446,167 | 13,969 | SH | SOLE | 0 | 0 | 0 | 13,969 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 382,259 | 12,541 | SH | SOLE | 0 | 0 | 0 | 12,541 | ||
CATERPILLAR INC | COM | 149123101 | 811,200 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,776,681 | 16,800 | SH | SOLE | 0 | 0 | 0 | 16,800 | ||
CISCO SYS INC | COM | 17275R102 | 939,104 | 19,524 | SH | SOLE | 0 | 0 | 0 | 19,524 | ||
CITIGROUP INC | COM NEW | 172967424 | 318,589 | 5,156 | SH | SOLE | 0 | 0 | 0 | 5,156 | ||
CLOROX CO DEL | COM | 189054109 | 516,250 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | ||
COCA COLA CO | COM | 191216100 | 3,182,523 | 51,547 | SH | SOLE | 0 | 0 | 0 | 51,547 | ||
CONOCOPHILLIPS | COM | 20825C104 | 344,521 | 2,648 | SH | SOLE | 0 | 0 | 0 | 2,648 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,452,101 | 7,553 | SH | SOLE | 0 | 0 | 0 | 7,553 | ||
CVS HEALTH CORP | COM | 126650100 | 796,509 | 11,830 | SH | SOLE | 0 | 0 | 0 | 11,830 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 822,114 | 5,944 | SH | SOLE | 0 | 0 | 0 | 5,944 | ||
DISNEY WALT CO | COM | 254687106 | 1,161,858 | 10,303 | SH | SOLE | 0 | 0 | 0 | 10,303 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 120,666 | 13,650 | SH | SOLE | 0 | 0 | 0 | 13,650 | ||
DOW INC | COM | 260557103 | 1,707,578 | 30,255 | SH | SOLE | 0 | 0 | 0 | 30,255 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 237,626 | 3,233 | SH | SOLE | 0 | 0 | 0 | 3,233 | ||
ELI LILLY & CO | COM | 532457108 | 291,398 | 402 | SH | SOLE | 0 | 0 | 0 | 402 | ||
EMERSON ELEC CO | COM | 291011104 | 373,922 | 3,412 | SH | SOLE | 0 | 0 | 0 | 3,412 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 618,408 | 21,376 | SH | SOLE | 0 | 0 | 0 | 21,376 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,643,037 | 104,204 | SH | SOLE | 0 | 0 | 0 | 104,204 | ||
FEDEX CORP | COM | 31428X106 | 1,178,112 | 4,437 | SH | SOLE | 0 | 0 | 0 | 4,437 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 200,189 | 6,583 | SH | SOLE | 0 | 0 | 0 | 6,583 | ||
GENERAL MLS INC | COM | 370334104 | 604,481 | 8,468 | SH | SOLE | 0 | 0 | 0 | 8,468 | ||
GILEAD SCIENCES INC | COM | 375558103 | 440,573 | 6,750 | SH | SOLE | 0 | 0 | 0 | 6,750 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 178,964 | 11,450 | SH | SOLE | 0 | 0 | 0 | 11,450 | ||
HOME DEPOT INC | COM | 437076102 | 2,165,857 | 6,524 | SH | SOLE | 0 | 0 | 0 | 6,524 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,091,571 | 5,655 | SH | SOLE | 0 | 0 | 0 | 5,655 | ||
INTEL CORP | COM | 458140100 | 335,336 | 9,551 | SH | SOLE | 0 | 0 | 0 | 9,551 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 791,006 | 4,683 | SH | SOLE | 0 | 0 | 0 | 4,683 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 441,900 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 121,980 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19,815,616 | 122,055 | SH | SOLE | 0 | 0 | 0 | 122,055 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,202,308 | 7,545 | SH | SOLE | 0 | 0 | 0 | 7,545 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,159,660 | 30,132 | SH | SOLE | 0 | 0 | 0 | 30,132 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 541,433 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 267,946 | 832 | SH | SOLE | 0 | 0 | 0 | 832 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 884,059 | 4,499 | SH | SOLE | 0 | 0 | 0 | 4,499 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 287,477 | 1,914 | SH | SOLE | 0 | 0 | 0 | 1,914 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,541,661 | 17,661 | SH | SOLE | 0 | 0 | 0 | 17,661 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,098,945 | 9,784 | SH | SOLE | 0 | 0 | 0 | 9,784 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 206,040 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,550,678 | 68,367 | SH | SOLE | 0 | 0 | 0 | 68,367 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 255,468 | 2,355 | SH | SOLE | 0 | 0 | 0 | 2,355 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 558,182 | 4,660 | SH | SOLE | 0 | 0 | 0 | 4,660 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,378,949 | 48,709 | SH | SOLE | 0 | 0 | 0 | 48,709 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 319,395 | 4,824 | SH | SOLE | 0 | 0 | 0 | 4,824 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 451,068 | 8,039 | SH | SOLE | 0 | 0 | 0 | 8,039 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,420,863 | 16,489 | SH | SOLE | 0 | 0 | 0 | 16,489 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,513,660 | 12,999 | SH | SOLE | 0 | 0 | 0 | 12,999 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 867,908 | 6,362 | SH | SOLE | 0 | 0 | 0 | 6,362 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 704,981 | 37,499 | SH | SOLE | 0 | 0 | 0 | 37,499 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,062,465 | 27,690 | SH | SOLE | 0 | 0 | 0 | 27,690 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 374,447 | 11,525 | SH | SOLE | 0 | 0 | 0 | 11,525 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,625,723 | 3,498 | SH | SOLE | 0 | 0 | 0 | 3,498 | ||
MCDONALDS CORP | COM | 580135101 | 649,038 | 2,355 | SH | SOLE | 0 | 0 | 0 | 2,355 | ||
MERCK & CO INC | COM | 58933Y105 | 1,742,759 | 13,332 | SH | SOLE | 0 | 0 | 0 | 13,332 | ||
MICROSOFT CORP | COM | 594918104 | 1,947,735 | 4,881 | SH | SOLE | 0 | 0 | 0 | 4,881 | ||
NEXTDECADE CORP | COM | 65342K105 | 86,670 | 13,845 | SH | SOLE | 0 | 0 | 0 | 13,845 | ||
NIKE INC | CL B | 654106103 | 1,005,970 | 10,709 | SH | SOLE | 0 | 0 | 0 | 10,709 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 83,640 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 162,750 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
PAYCHEX INC | COM | 704326107 | 1,445,588 | 11,852 | SH | SOLE | 0 | 0 | 0 | 11,852 | ||
PEPSICO INC | COM | 713448108 | 2,037,728 | 11,533 | SH | SOLE | 0 | 0 | 0 | 11,533 | ||
PFIZER INC | COM | 717081103 | 1,193,520 | 47,249 | SH | SOLE | 0 | 0 | 0 | 47,249 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 839,598 | 8,352 | SH | SOLE | 0 | 0 | 0 | 8,352 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 831,443 | 5,115 | SH | SOLE | 0 | 0 | 0 | 5,115 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,057,053 | 9,508 | SH | SOLE | 0 | 0 | 0 | 9,508 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 464,143 | 9,388 | SH | SOLE | 0 | 0 | 0 | 9,388 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 17,561,725 | 299,688 | SH | SOLE | 0 | 0 | 0 | 299,688 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,148,622 | 30,427 | SH | SOLE | 0 | 0 | 0 | 30,427 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 685,644 | 14,825 | SH | SOLE | 0 | 0 | 0 | 14,825 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,214,989 | 108,918 | SH | SOLE | 0 | 0 | 0 | 108,918 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 817,414 | 10,539 | SH | SOLE | 0 | 0 | 0 | 10,539 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,001,791 | 10,367 | SH | SOLE | 0 | 0 | 0 | 10,367 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,190,163 | 29,114 | SH | SOLE | 0 | 0 | 0 | 29,114 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,165,036 | 25,845 | SH | SOLE | 0 | 0 | 0 | 25,845 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 968,240 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | ||
SERVICENOW INC | COM | 81762P102 | 388,208 | 542 | SH | SOLE | 0 | 0 | 0 | 542 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 286,600 | 13,667 | SH | SOLE | 0 | 0 | 0 | 13,667 | ||
SMUCKER J M CO | COM NEW | 832696405 | 373,644 | 3,244 | SH | SOLE | 0 | 0 | 0 | 3,244 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 248,741 | 653 | SH | SOLE | 0 | 0 | 0 | 653 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 363,609 | 1,684 | SH | SOLE | 0 | 0 | 0 | 1,684 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,588,275 | 26,988 | SH | SOLE | 0 | 0 | 0 | 26,988 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,834,906 | 7,265 | SH | SOLE | 0 | 0 | 0 | 7,265 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,186,673 | 56,524 | SH | SOLE | 0 | 0 | 0 | 56,524 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 914,985 | 23,497 | SH | SOLE | 0 | 0 | 0 | 23,497 | ||
STARBUCKS CORP | COM | 855244109 | 727,052 | 8,277 | SH | SOLE | 0 | 0 | 0 | 8,277 | ||
STELLAR BANCORP INC | COM | 858927106 | 5,245,851 | 219,676 | SH | SOLE | 0 | 0 | 0 | 219,676 | ||
TARGET CORP | COM | 87612E106 | 464,911 | 2,827 | SH | SOLE | 0 | 0 | 0 | 2,827 | ||
TJX COS INC NEW | COM | 872540109 | 3,576,756 | 37,096 | SH | SOLE | 0 | 0 | 0 | 37,096 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 272,458 | 3,931 | SH | SOLE | 0 | 0 | 0 | 3,931 | ||
UNION PAC CORP | COM | 907818108 | 1,422,981 | 5,843 | SH | SOLE | 0 | 0 | 0 | 5,843 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,739,169 | 11,800 | SH | SOLE | 0 | 0 | 0 | 11,800 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 548,297 | 7,222 | SH | SOLE | 0 | 0 | 0 | 7,222 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 264,990 | 3,755 | SH | SOLE | 0 | 0 | 0 | 3,755 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,136,013 | 4,618 | SH | SOLE | 0 | 0 | 0 | 4,618 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 476,620 | 3,017 | SH | SOLE | 0 | 0 | 0 | 3,017 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 280,110 | 1,168 | SH | SOLE | 0 | 0 | 0 | 1,168 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 205,908 | 2,570 | SH | SOLE | 0 | 0 | 0 | 2,570 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 253,633 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,615,155 | 4,906 | SH | SOLE | 0 | 0 | 0 | 4,906 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,626,233 | 28,681 | SH | SOLE | 0 | 0 | 0 | 28,681 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 483,539 | 3,217 | SH | SOLE | 0 | 0 | 0 | 3,217 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,894,597 | 35,655 | SH | SOLE | 0 | 0 | 0 | 35,655 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 799,343 | 13,858 | SH | SOLE | 0 | 0 | 0 | 13,858 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,959,528 | 11,099 | SH | SOLE | 0 | 0 | 0 | 11,099 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,317,545 | 39,374 | SH | SOLE | 0 | 0 | 0 | 39,374 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 743,832 | 15,330 | SH | SOLE | 0 | 0 | 0 | 15,330 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 783,065 | 6,659 | SH | SOLE | 0 | 0 | 0 | 6,659 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,599,380 | 40,780 | SH | SOLE | 0 | 0 | 0 | 40,780 | ||
VISA INC | COM CL A | 92826C839 | 948,800 | 3,448 | SH | SOLE | 0 | 0 | 0 | 3,448 | ||
WALMART INC | COM | 931142103 | 1,663,444 | 27,627 | SH | SOLE | 0 | 0 | 0 | 27,627 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,092,384 | 21,713 | SH | SOLE | 0 | 0 | 0 | 21,713 | ||
WYNN RESORTS LTD | COM | 983134107 | 307,188 | 3,180 | SH | SOLE | 0 | 0 | 0 | 3,180 |