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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AT&T INC | COM | 00206R102 | 2,917,792 | 105,909 | SH | SOLE | 0 | 0 | 105,909 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 265,696 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 547,562 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,997,036 | 20,404 | SH | SOLE | 0 | 0 | 20,404 | |||
| AMAZON COM INC | COM | 023135106 | 7,373,675 | 33,421 | SH | SOLE | 0 | 0 | 33,421 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,729,259 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 428,128 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | |||
| APPLE INC | COM | 037833100 | 9,883,655 | 38,691 | SH | SOLE | 0 | 0 | 38,691 | |||
| AUTOZONE INC | COM | 053332102 | 1,996,541 | 470 | SH | SOLE | 0 | 0 | 470 | |||
| BANK AMERICA CORP | COM | 060505104 | 432,797 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | |||
| BERKLEY W R CORP | COM | 084423102 | 693,048 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,020,314 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | |||
| BLACKSTONE INC | COM | 09260D107 | 203,345 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
| BLACKROCK INC | COM | 09290D101 | 694,912 | 609 | SH | SOLE | 0 | 0 | 609 | |||
| BOEING CO | COM | 097023105 | 495,606 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | |||
| BROADCOM INC | COM | 11135F101 | 247,159 | 741 | SH | SOLE | 0 | 0 | 741 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,170,261 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,156,980 | 19,458 | SH | SOLE | 0 | 0 | 19,458 | |||
| CATERPILLAR INC | COM | 149123101 | 231,582 | 482 | SH | SOLE | 0 | 0 | 482 | |||
| CHEVRON CORP NEW | COM | 166764100 | 697,914 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | |||
| CION INVT CORP | COM | 17259U204 | 136,466 | 14,456 | SH | SOLE | 0 | 0 | 14,456 | |||
| CINTAS CORP | COM | 172908105 | 544,154 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | |||
| COCA COLA CO | COM | 191216100 | 1,821,145 | 27,271 | SH | SOLE | 0 | 0 | 27,271 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 487,173 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 343,610 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,286,408 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,196,404 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | |||
| CUMMINS INC | COM | 231021106 | 796,366 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 450,100 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 390,248 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 239,897 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 207,040 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,242,695 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | |||
| FS KKR CAP CORP | COM | 302635206 | 294,553 | 19,875 | SH | SOLE | 0 | 0 | 19,875 | |||
| META PLATFORMS INC | CL A | 30303M102 | 970,988 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 292,010 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | |||
| GE VERNOVA INC | COM | 36828A101 | 252,315 | 416 | SH | SOLE | 0 | 0 | 416 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,658,619 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | |||
| HERSHEY CO | COM | 427866108 | 373,212 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | |||
| HOME DEPOT INC | COM | 437076102 | 1,843,782 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | |||
| INTERDIGITAL INC | COM | 45867G101 | 350,453 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,211,080 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 372,367 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 263,144 | 717 | SH | SOLE | 0 | 0 | 717 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 209,359 | 863 | SH | SOLE | 0 | 0 | 863 | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 227,818 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 4,872,157 | 15,681 | SH | SOLE | 0 | 0 | 15,681 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 467,987 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 538,332 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | |||
| ELI LILLY & CO | COM | 532457108 | 1,306,486 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,096,365 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,197,664 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | |||
| MCDONALDS CORP | COM | 580135101 | 1,908,759 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 3,615,848 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
| MICROSOFT CORP | COM | 594918104 | 5,575,583 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 2,811,473 | 17,920 | SH | SOLE | 0 | 0 | 17,920 | |||
| NETFLIX INC | COM | 64110L106 | 761,085 | 650 | SH | SOLE | 0 | 0 | 650 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 712,107 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 4,893,889 | 26,137 | SH | SOLE | 0 | 0 | 26,137 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 381,505 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 278,944 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | |||
| ONEOK INC NEW | COM | 682680103 | 339,763 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | |||
| ORACLE CORP | COM | 68389X105 | 268,928 | 931 | SH | SOLE | 0 | 0 | 931 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,816,049 | 15,226 | SH | SOLE | 0 | 0 | 15,226 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,097,281 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | |||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,863,644 | 109,369 | SH | SOLE | 0 | 0 | 109,369 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,087,832 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | |||
| RTX CORPORATION | COM | 75513E101 | 2,252,564 | 13,472 | SH | SOLE | 0 | 0 | 13,472 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 730,332 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 252,096 | 17,255 | SH | SOLE | 0 | 0 | 17,255 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 647,697 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,716,332 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,622,720 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | |||
| SERVICENOW INC | COM | 81762P102 | 375,921 | 412 | SH | SOLE | 0 | 0 | 412 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 609,498 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 297,760 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | |||
| STARBUCKS CORP | COM | 855244109 | 950,198 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | |||
| TESLA INC | COM | 88160R101 | 1,467,056 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | |||
| TEXAS INSTRS INC | COM | 882508104 | 229,899 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 660,398 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,331,598 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,173,425 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | |||
| UNION PAC CORP | COM | 907818108 | 1,382,513 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | |||
| UNITED RENTALS INC | COM | 911363109 | 314,499 | 327 | SH | SOLE | 0 | 0 | 327 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,330,128 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 512,202 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 478,557 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,162,805 | 19,261 | SH | SOLE | 0 | 0 | 19,261 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 980,024 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | |||
| VILLAGE FARMS INTL INC | COM | 92707Y108 | 142,210 | 48,536 | SH | SOLE | 0 | 0 | 48,536 | |||
| VISA INC | COM CL A | 92826C839 | 550,232 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | |||
| WALMART INC | COM | 931142103 | 1,815,589 | 17,807 | SH | SOLE | 0 | 0 | 17,807 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 2,298,525 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | |||