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 |
ALLSTATE CORP | COM | 020002101 | 18,684 | 90,229 | SH | SOLE | 90,229 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 410 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | |||
AMERICAN ELEC PWR INC | COM | 025537101 | 14,321 | 131,062 | SH | SOLE | 131,062 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 492 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 9,334 | 64,321 | SH | SOLE | 64,321 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,961 | 226,655 | SH | SOLE | 226,655 | 0 | 0 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 308 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,412 | 170,721 | SH | SOLE | 170,721 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 20,914 | 125,016 | SH | SOLE | 125,016 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 11,894 | 192,748 | SH | SOLE | 192,748 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 13,770 | 516,318 | SH | SOLE | 516,318 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 236 | 250 | SH | SOLE | 250 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 15,903 | 151,430 | SH | SOLE | 151,430 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 9,705 | 143,249 | SH | SOLE | 143,249 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,842 | 53,959 | SH | SOLE | 53,959 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 15,557 | 63,817 | SH | SOLE | 63,817 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 14,744 | 279,723 | SH | SOLE | 279,723 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 247 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 17,171 | 153,240 | SH | SOLE | 153,240 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 444 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
HP INC | COM | 40434L105 | 9,174 | 331,306 | SH | SOLE | 331,306 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,816 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 580 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 431 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 494 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | |||
ISHARES TR | MSCI CHINA A | 46434V514 | 542 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 286 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,179 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,983 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 389 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 16,164 | 179,885 | SH | SOLE | 179,885 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 10,929 | 18,962 | SH | SOLE | 18,962 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 231 | 616 | SH | SOLE | 616 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 13,231 | 173,770 | SH | SOLE | 173,770 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 656 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 16,316 | 337,950 | SH | SOLE | 337,950 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 16,122 | 115,315 | SH | SOLE | 115,315 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,773 | 226,410 | SH | SOLE | 226,410 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 16,423 | 133,002 | SH | SOLE | 133,002 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 440 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 6,730 | 92,948 | SH | SOLE | 92,948 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 20,222 | 152,664 | SH | SOLE | 152,664 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,483 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 464 | 22,093 | SH | SOLE | 22,093 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 18,770 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | |||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 301 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 10,172 | 35,644 | SH | SOLE | 35,644 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,022 | 22,580 | SH | SOLE | 22,580 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,575 | 22,427 | SH | SOLE | 22,427 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 271 | 500 | SH | SOLE | 500 | 0 | 0 | |||
VANGUARD INDEX FUNDS | TOTAL STK MKT | 922908769 | 1,043 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | |||
VANGUARD INTERNATIONAL EQUITY | FTSE PACIFIC ETF | 922042866 | 263 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,498 | 231,431 | SH | SOLE | 231,431 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 371 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,593 | 49,840 | SH | SOLE | 49,840 | 0 | 0 |