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 |
ABBOTT LABS | COM | 002824100 | 8,371,211 | 73,651 | SH | SOLE | 0 | 0 | 73,651 | |||
ABBVIE INC | COM | 00287Y109 | 10,439,560 | 57,329 | SH | SOLE | 0 | 0 | 57,329 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,383,467 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | |||
ADOBE INC | COM | 00724F101 | 751,148 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,866,091 | 15,880 | SH | SOLE | 0 | 0 | 15,880 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 324,162 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,108,856 | 20,598 | SH | SOLE | 0 | 0 | 20,598 | |||
AMAZON COM INC | COM | 023135106 | 4,623,681 | 25,633 | SH | SOLE | 0 | 0 | 25,633 | |||
AMGEN INC | COM | 031162100 | 10,823,099 | 38,067 | SH | SOLE | 0 | 0 | 38,067 | |||
ANALOG DEVICES INC | COM | 032654105 | 7,720,257 | 39,033 | SH | SOLE | 0 | 0 | 39,033 | |||
APPLE INC | COM | 037833100 | 20,775,890 | 121,156 | SH | SOLE | 0 | 0 | 121,156 | |||
APPLIED MATLS INC | COM | 038222105 | 2,828,269 | 13,714 | SH | SOLE | 0 | 0 | 13,714 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,650,943 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | |||
BANK AMERICA CORP | COM | 060505104 | 305,400 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,412,947 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | |||
BLACKROCK INC | COM | 09247X101 | 6,734,916 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | |||
BOEING CO | COM | 097023105 | 438,666 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | |||
BP PLC | SPONSORED ADR | 055622104 | 800,609 | 21,248 | SH | SOLE | 0 | 0 | 21,248 | |||
BROADCOM INC | COM | 11135F101 | 12,528,351 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | |||
CATERPILLAR INC | COM | 149123101 | 1,376,265 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | |||
CHEVRON CORP NEW | COM | 166764100 | 8,746,711 | 55,450 | SH | SOLE | 0 | 0 | 55,450 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 735,413 | 253 | SH | SOLE | 0 | 0 | 253 | |||
CISCO SYS INC | COM | 17275R102 | 6,809,414 | 136,434 | SH | SOLE | 0 | 0 | 136,434 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 929,111 | 40,858 | SH | SOLE | 0 | 0 | 40,858 | |||
CME GROUP INC | COM | 12572Q105 | 9,708,162 | 45,093 | SH | SOLE | 0 | 0 | 45,093 | |||
COCA COLA CO | COM | 191216100 | 666,021 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | |||
COMCAST CORP NEW | CL A | 20030N101 | 5,946,689 | 137,179 | SH | SOLE | 0 | 0 | 137,179 | |||
CONOCOPHILLIPS | COM | 20825C104 | 209,908 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,194,773 | 15,436 | SH | SOLE | 0 | 0 | 15,436 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,975,800 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,972,439 | 26,405 | SH | SOLE | 0 | 0 | 26,405 | |||
CVS HEALTH CORP | COM | 126650100 | 284,664 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | |||
DEERE & CO | COM | 244199105 | 2,778,524 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | |||
DEXCOM INC | COM | 252131107 | 1,556,075 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,343,300 | 37,056 | SH | SOLE | 0 | 0 | 37,056 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 390,052 | 785 | SH | SOLE | 0 | 0 | 785 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,589,018 | 88,812 | SH | SOLE | 0 | 0 | 88,812 | |||
ELI LILLY & CO | COM | 532457108 | 3,229,302 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 664,988 | 42,275 | SH | SOLE | 0 | 0 | 42,275 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 457,544 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,046,626 | 26,210 | SH | SOLE | 0 | 0 | 26,210 | |||
HERSHEY CO | COM | 427866108 | 5,383,480 | 27,679 | SH | SOLE | 0 | 0 | 27,679 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 837,316 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | |||
HOME DEPOT INC | COM | 437076102 | 12,006,051 | 31,298 | SH | SOLE | 0 | 0 | 31,298 | |||
HONEYWELL INTL INC | COM | 438516106 | 7,290,229 | 35,519 | SH | SOLE | 0 | 0 | 35,519 | |||
HP INC | COM | 40434L105 | 4,582,731 | 151,646 | SH | SOLE | 0 | 0 | 151,646 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 739,979 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,458,793 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 312,569 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 821,684 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 72,760 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 231,631 | 687 | SH | SOLE | 0 | 0 | 687 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,813,508 | 74,606 | SH | SOLE | 0 | 0 | 74,606 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,853,460 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 202,283 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,308,895 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 371,229 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 416,401 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 903,008 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 7,880,729 | 155,316 | SH | SOLE | 0 | 0 | 155,316 | |||
JOHNSON & JOHNSON | COM | 478160104 | 13,990,952 | 88,444 | SH | SOLE | 0 | 0 | 88,444 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,636,275 | 88,049 | SH | SOLE | 0 | 0 | 88,049 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,743,486 | 531,270 | SH | SOLE | 0 | 0 | 531,270 | |||
LAM RESEARCH CORP | COM | 512807108 | 574,798 | 592 | SH | SOLE | 0 | 0 | 592 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,305,279 | 18,259 | SH | SOLE | 0 | 0 | 18,259 | |||
LOWES COS INC | COM | 548661107 | 212,165 | 833 | SH | SOLE | 0 | 0 | 833 | |||
MARATHON PETE CORP | COM | 56585A102 | 327,994 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 802,155 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,325,999 | 19,366 | SH | SOLE | 0 | 0 | 19,366 | |||
MCDONALDS CORP | COM | 580135101 | 4,366,696 | 15,487 | SH | SOLE | 0 | 0 | 15,487 | |||
MERCK & CO INC | COM | 58933Y105 | 4,853,623 | 36,784 | SH | SOLE | 0 | 0 | 36,784 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,349,927 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | |||
MICROSOFT CORP | COM | 594918104 | 5,974,688 | 14,201 | SH | SOLE | 0 | 0 | 14,201 | |||
MORGAN STANLEY | COM NEW | 617446448 | 11,417,519 | 121,257 | SH | SOLE | 0 | 0 | 121,257 | |||
NETFLIX INC | COM | 64110L106 | 1,454,373 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 4,177,024 | 65,358 | SH | SOLE | 0 | 0 | 65,358 | |||
NUCOR CORP | COM | 670346105 | 4,336,385 | 21,912 | SH | SOLE | 0 | 0 | 21,912 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,150,990 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | |||
ORACLE CORP | COM | 68389X105 | 5,931,982 | 47,225 | SH | SOLE | 0 | 0 | 47,225 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 128,068 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | |||
PEPSICO INC | COM | 713448108 | 7,199,263 | 41,136 | SH | SOLE | 0 | 0 | 41,136 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,573,844 | 34,353 | SH | SOLE | 0 | 0 | 34,353 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,474,455 | 34,261 | SH | SOLE | 0 | 0 | 34,261 | |||
QUALCOMM INC | COM | 747525103 | 1,792,366 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,229,100 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
SALESFORCE INC | COM | 79466L302 | 1,675,113 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 12,416,213 | 226,532 | SH | SOLE | 0 | 0 | 226,532 | |||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 295,181 | 295,181 | SH | SOLE | 0 | 0 | 295,181 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,373,039 | 127,541 | SH | SOLE | 0 | 0 | 127,541 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,144,290 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 334,058 | 44,071 | SH | SOLE | 0 | 0 | 44,071 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 11,189,808 | 28,132 | SH | SOLE | 0 | 0 | 28,132 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,328,094 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 9,069,631 | 181,031 | SH | SOLE | 0 | 0 | 181,031 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,764,829 | 160,832 | SH | SOLE | 0 | 0 | 160,832 | |||
STARBUCKS CORP | COM | 855244109 | 4,119,722 | 45,078 | SH | SOLE | 0 | 0 | 45,078 | |||
STRYKER CORPORATION | COM | 863667101 | 1,969,302 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | |||
TECHNIPFMC PLC | COM | G87110105 | 1,186,121 | 47,237 | SH | SOLE | 0 | 0 | 47,237 | |||
TESLA INC | COM | 88160R101 | 204,268 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | |||
TEXAS INSTRS INC | COM | 882508104 | 796,130 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 266,398 | 458 | SH | SOLE | 0 | 0 | 458 | |||
UNION PAC CORP | COM | 907818108 | 11,001,098 | 44,733 | SH | SOLE | 0 | 0 | 44,733 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 581,872 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 382,589 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,834,906 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,606,093 | 16,002 | SH | SOLE | 0 | 0 | 16,002 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 346,563 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36,500,984 | 75,933 | SH | SOLE | 0 | 0 | 75,933 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 451,411 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,400,654 | 18,117 | SH | SOLE | 0 | 0 | 18,117 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 47,684,754 | 821,160 | SH | SOLE | 0 | 0 | 821,160 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,878,756 | 76,002 | SH | SOLE | 0 | 0 | 76,002 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 22,427,826 | 185,369 | SH | SOLE | 0 | 0 | 185,369 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,914,805 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 797,790 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | |||
VISA INC | COM CL A | 92826C839 | 377,185 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | |||
WALMART INC | COM | 931142103 | 8,334,004 | 138,508 | SH | SOLE | 0 | 0 | 138,508 | |||
ZOETIS INC | CL A | 98978V103 | 1,516,020 | 8,959 | SH | SOLE | 0 | 0 | 8,959 |