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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,953,223 | 115,234 | SH | SOLE | 0 | 0 | 115,234 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,066,360 | 48,715 | SH | SOLE | 0 | 0 | 48,715 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,837,852 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,247,558 | 46,580 | SH | SOLE | 0 | 0 | 46,580 | |||
BLOCK INC | CL A | 852234103 | 1,355,769 | 19,749 | SH | SOLE | 0 | 0 | 19,749 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,003,233 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,509,303 | 16,558 | SH | SOLE | 0 | 0 | 16,558 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,603,937 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | |||
SHOPIFY INC | CL A | 82509L107 | 626,768 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | |||
TWILIO INC | CL A | 90138F102 | 862,259 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,193,308 | 35,571 | SH | SOLE | 0 | 0 | 35,571 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 594,838 | 52,594 | SH | SOLE | 0 | 0 | 52,594 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 732,153 | 25,299 | SH | SOLE | 0 | 0 | 25,299 | |||
NIKE INC | CL B | 654106103 | 2,603,525 | 21,229 | SH | SOLE | 0 | 0 | 21,229 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,717,688 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | |||
ABBOTT LABS | COM | 002824100 | 1,093,000 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,710,459 | 48,061 | SH | SOLE | 0 | 0 | 48,061 | |||
AMAZON COM INC | COM | 023135106 | 9,776,708 | 94,653 | SH | Call | SOLE | 0 | 0 | 94,653 | ||
AMGEN INC | COM | 031162100 | 772,875 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | |||
APPLE INC | COM | 037833100 | 50,266,248 | 304,829 | SH | SOLE | 0 | 0 | 304,829 | |||
APPLIED MATLS INC | COM | 038222105 | 1,976,703 | 16,093 | SH | SOLE | 0 | 0 | 16,093 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 326,153 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
BANK AMERICA CORP | COM | 060505104 | 250,507 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | |||
BOEING CO | COM | 097023105 | 714,402 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,375,873 | 19,851 | SH | SOLE | 0 | 0 | 19,851 | |||
CSX CORP | COM | 126408103 | 454,938 | 15,195 | SH | SOLE | 0 | 0 | 15,195 | |||
CATERPILLAR INC | COM | 149123101 | 1,301,642 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,753,651 | 16,877 | SH | SOLE | 0 | 0 | 16,877 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,230,376 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | |||
COCA COLA CO | COM | 191216100 | 2,594,839 | 41,832 | SH | SOLE | 0 | 0 | 41,832 | |||
DWS MUN INCOME TR | COM | 233368109 | 108,553 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | |||
DISNEY WALT CO | COM | 254687106 | 1,626,512 | 16,244 | SH | SOLE | 0 | 0 | 16,244 | |||
DISCOVER FINL SVCS | COM | 254709108 | 286,241 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | |||
DOW INC | COM | 260557103 | 409,286 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | |||
EMERSON ELEC CO | COM | 291011104 | 234,058 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 406,652 | 70,355 | SH | SOLE | 0 | 0 | 70,355 | |||
HERSHEY CO | COM | 427866108 | 292,063 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | |||
HOME DEPOT INC | COM | 437076102 | 5,226,280 | 17,709 | SH | SOLE | 0 | 0 | 17,709 | |||
HONEYWELL INTL INC | COM | 438516106 | 459,835 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | |||
INTEL CORP | COM | 458140100 | 530,789 | 16,247 | SH | SOLE | 0 | 0 | 16,247 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 409,525 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,448,845 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | |||
LAM RESEARCH CORP | COM | 512807108 | 347,759 | 656 | SH | SOLE | 0 | 0 | 656 | |||
LILLY ELI & CO | COM | 532457108 | 1,374,710 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 521,421 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||
LOWES COS INC | COM | 548661107 | 436,135 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | |||
MCDONALDS CORP | COM | 580135101 | 4,254,872 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | |||
MICROSOFT CORP | COM | 594918104 | 13,111,570 | 45,479 | SH | SOLE | 0 | 0 | 45,479 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,150,335 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,521,013 | 27,641 | SH | SOLE | 0 | 0 | 27,641 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 222,169 | 661 | SH | SOLE | 0 | 0 | 661 | |||
PEPSICO INC | COM | 713448108 | 4,519,582 | 24,792 | SH | SOLE | 0 | 0 | 24,792 | |||
PFIZER INC | COM | 717081103 | 1,221,266 | 29,933 | SH | SOLE | 0 | 0 | 29,933 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,628,312 | 88,723 | SH | SOLE | 0 | 0 | 88,723 | |||
PHILLIPS 66 | COM | 718546104 | 2,774,122 | 27,364 | SH | SOLE | 0 | 0 | 27,364 | |||
PIONEER NAT RES CO | COM | 723787107 | 741,595 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,043,358 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 577,673 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | |||
PULMONX CORP | COM | 745848101 | 2,951,956 | 264,039 | SH | SOLE | 0 | 0 | 264,039 | |||
QUALCOMM INC | COM | 747525103 | 917,173 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 2,078,483 | 21,746 | SH | SOLE | 0 | 0 | 21,746 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,505,063 | 15,594 | SH | SOLE | 0 | 0 | 15,594 | |||
STARBUCKS CORP | COM | 855244109 | 3,561,871 | 34,206 | SH | SOLE | 0 | 0 | 34,206 | |||
TJX COS INC NEW | COM | 872540109 | 2,736,174 | 34,918 | SH | SOLE | 0 | 0 | 34,918 | |||
TEXAS INSTRS INC | COM | 882508104 | 998,874 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 212,623 | 369 | SH | SOLE | 0 | 0 | 369 | |||
UNION PAC CORP | COM | 907818108 | 1,046,149 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | |||
WALMART INC | COM | 931142103 | 2,046,753 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | |||
WILLIAMS COS INC | COM | 969457100 | 11,736,174 | 393,040 | SH | SOLE | 0 | 0 | 393,040 | |||
YUM BRANDS INC | COM | 988498101 | 1,141,303 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 597,373 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,354,450 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | |||
TARGET CORP | COM | 87612E106 | 517,097 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | |||
AT&T INC | COM | 00206R102 | 682,956 | 35,478 | SH | SOLE | 0 | 0 | 35,478 | |||
ABBVIE INC | COM | 00287Y109 | 3,004,603 | 18,853 | SH | SOLE | 0 | 0 | 18,853 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,739,347 | 57,308 | SH | SOLE | 0 | 0 | 57,308 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 304,828 | 791 | SH | SOLE | 0 | 0 | 791 | |||
ALTRIA GROUP INC | COM | 02209S103 | 3,616,005 | 81,040 | SH | SOLE | 0 | 0 | 81,040 | |||
BLACKROCK INC | COM | 09247X101 | 223,486 | 334 | SH | SOLE | 0 | 0 | 334 | |||
BLACKSTONE INC | COM | 09260D107 | 214,769 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | |||
CISCO SYS INC | COM | 17275R102 | 506,440 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,302,753 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,962,339 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 581,704 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 567,038 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 604,652 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | |||
EOG RES INC | COM | 26875P101 | 455,769 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | |||
ENBRIDGE INC | COM | 29250N105 | 293,984 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 775,950 | 11,443 | SH | SOLE | 0 | 0 | 11,443 | |||
EXXON MOBIL CORP | COM | 30231G102 | 18,106,840 | 165,118 | SH | SOLE | 0 | 0 | 165,118 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 6,503,549 | 203,873 | SH | SOLE | 0 | 0 | 203,873 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 581,602 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 532,370 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,439,663 | 26,396 | SH | SOLE | 0 | 0 | 26,396 | |||
KKR & CO INC | COM | 48251W104 | 696,048 | 13,253 | SH | SOLE | 0 | 0 | 13,253 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 463,552 | 26,474 | SH | SOLE | 0 | 0 | 26,474 | |||
MERCK & CO INC | COM | 58933Y105 | 2,080,456 | 19,555 | SH | SOLE | 0 | 0 | 19,555 | |||
NETFLIX INC | COM | 64110L106 | 1,449,289 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | |||
NVIDIA CORPORATION | COM | 67066G104 | 16,925,043 | 60,932 | SH | SOLE | 0 | 0 | 60,932 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 368,960 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,424,982 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,424,135 | 45,090 | SH | SOLE | 0 | 0 | 45,090 | |||
SM ENERGY CO | COM | 78454L100 | 231,165 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | |||
SALESFORCE INC | COM | 79466L302 | 8,379,972 | 41,946 | SH | SOLE | 0 | 0 | 41,946 | |||
SERVICENOW INC | COM | 81762P102 | 479,126 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | |||
TARGA RES CORP | COM | 87612G101 | 577,399 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | |||
TENABLE HLDGS INC | COM | 88025T102 | 920,316 | 19,371 | SH | SOLE | 0 | 0 | 19,371 | |||
TESLA INC | COM | 88160R101 | 1,264,676 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | |||
3M CO | COM | 88579Y101 | 215,160 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | |||
ULTA BEAUTY INC | COM | 90384S303 | 291,388 | 534 | SH | SOLE | 0 | 0 | 534 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,172,023 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 858,652 | 22,079 | SH | SOLE | 0 | 0 | 22,079 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 212,804 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | |||
XCEL ENERGY INC | COM | 98389B100 | 424,872 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,032,601 | 33,387 | SH | SOLE | 0 | 0 | 33,387 | |||
VISA INC | COM CL A | 92826C839 | 6,929,937 | 30,737 | SH | SOLE | 0 | 0 | 30,737 | |||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 14,566 | 23,019 | SH | SOLE | 0 | 0 | 23,019 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,613,474 | 27,118 | SH | SOLE | 0 | 0 | 27,118 | |||
CITIGROUP INC | COM NEW | 172967424 | 281,012 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | |||
MORGAN STANLEY | COM NEW | 617446448 | 403,529 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 200,561 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 315,639 | 105,213 | SH | SOLE | 0 | 0 | 105,213 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 425,040 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 501,321 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 445,110 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 409,436 | 996 | SH | SOLE | 0 | 0 | 996 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,859,794 | 25,888 | SH | SOLE | 0 | 0 | 25,888 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 200,622 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 244,392 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 713,928 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 307,107 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,721,160 | 51,157 | SH | SOLE | 0 | 0 | 51,157 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,857,501 | 14,972 | SH | SOLE | 0 | 0 | 14,972 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,363,564 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,325,576 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,021,143 | 19,842 | SH | SOLE | 0 | 0 | 19,842 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,268,567 | 61,049 | SH | SOLE | 0 | 0 | 61,049 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,528,319 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 691,418 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | |||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,752,362 | 20,854 | SH | SOLE | 0 | 0 | 20,854 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 517,068 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 2,715,755 | 97,130 | SH | SOLE | 0 | 0 | 97,130 | |||
MEDTRONIC PLC | SHS | G5960L103 | 261,934 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 272,136 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 221,789 | 776 | SH | SOLE | 0 | 0 | 776 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,778,271 | 84,198 | SH | SOLE | 0 | 0 | 84,198 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 769,988 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | |||
SHELL PLC | SPON ADS | 780259305 | 201,275 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,948,976 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 293,239 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,579,926 | 14,271 | SH | SOLE | 0 | 0 | 14,271 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 549,397 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 228,510 | 687 | SH | SOLE | 0 | 0 | 687 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 288,340 | 629 | SH | SOLE | 0 | 0 | 629 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 275,346 | 3,820 | SH | SOLE | 0 | 0 | 3,820 |