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 | 2,895,831 | 116,079 | SH | SOLE | 0 | 0 | 116,079 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 378,849 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 699,830 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,875,541 | 18,772 | SH | SOLE | 0 | 0 | 18,772 | |||
| AMAZON COM INC | COM | 023135106 | 7,724,160 | 33,464 | SH | SOLE | 0 | 0 | 33,464 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,947,775 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 541,104 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | |||
| APPLE INC | COM | 037833100 | 10,358,506 | 38,102 | SH | SOLE | 0 | 0 | 38,102 | |||
| AUTOZONE INC | COM | 053332102 | 1,577,048 | 465 | SH | SOLE | 0 | 0 | 465 | |||
| BANK AMERICA CORP | COM | 060505104 | 471,834 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | |||
| BERKLEY W R CORP | COM | 084423102 | 687,377 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 954,030 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | |||
| BLACKROCK INC | COM | 09290D101 | 680,672 | 636 | SH | SOLE | 0 | 0 | 636 | |||
| BOEING CO | COM | 097023105 | 548,879 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | |||
| BROADCOM INC | COM | 11135F101 | 464,907 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,733,896 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 889,442 | 16,833 | SH | SOLE | 0 | 0 | 16,833 | |||
| CATERPILLAR INC | COM | 149123101 | 229,102 | 400 | SH | SOLE | 0 | 0 | 400 | |||
| CHEVRON CORP NEW | COM | 166764100 | 860,363 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | |||
| CION INVT CORP | COM | 17259U204 | 144,840 | 14,978 | SH | SOLE | 0 | 0 | 14,978 | |||
| CINTAS CORP | COM | 172908105 | 595,076 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | |||
| COCA COLA CO | COM | 191216100 | 1,907,673 | 27,288 | SH | SOLE | 0 | 0 | 27,288 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 511,361 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 350,639 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,093,342 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,121,743 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | |||
| CULLEN FROST BANKERS INC | COM | 229899109 | 207,932 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | |||
| CUMMINS INC | COM | 231021106 | 992,547 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 379,634 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 426,270 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 204,889 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,524,675 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | |||
| FS KKR CAP CORP | COM | 302635206 | 284,816 | 19,231 | SH | SOLE | 0 | 0 | 19,231 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,143,215 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | |||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 255,531 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | |||
| GE VERNOVA INC | COM | 36828A101 | 347,315 | 531 | SH | SOLE | 0 | 0 | 531 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,129,532 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | |||
| HERSHEY CO | COM | 427866108 | 277,850 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | |||
| HOME DEPOT INC | COM | 437076102 | 1,657,882 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | |||
| INTERDIGITAL INC | COM | 45867G101 | 320,869 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,244,587 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 376,721 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 268,648 | 719 | SH | SOLE | 0 | 0 | 719 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 213,163 | 866 | SH | SOLE | 0 | 0 | 866 | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 223,845 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 5,168,267 | 16,040 | SH | SOLE | 0 | 0 | 16,040 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 822,703 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 646,472 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | |||
| ELI LILLY & CO | COM | 532457108 | 1,678,850 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,895,007 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,193,199 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
| MCDONALDS CORP | COM | 580135101 | 1,941,702 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 3,452,442 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | |||
| MICROSOFT CORP | COM | 594918104 | 5,237,508 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 3,111,624 | 17,527 | SH | SOLE | 0 | 0 | 17,527 | |||
| NETFLIX INC | COM | 64110L106 | 583,656 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 673,416 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 4,678,460 | 25,086 | SH | SOLE | 0 | 0 | 25,086 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 418,198 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 274,620 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | |||
| ONEOK INC NEW | COM | 682680103 | 347,186 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,654,696 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,004,995 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | |||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,913,168 | 106,524 | SH | SOLE | 0 | 0 | 106,524 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,587,175 | 17,853 | SH | SOLE | 0 | 0 | 17,853 | |||
| RTX CORPORATION | COM | 75513E101 | 2,480,251 | 13,524 | SH | SOLE | 0 | 0 | 13,524 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 696,511 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 336,154 | 17,055 | SH | SOLE | 0 | 0 | 17,055 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 526,481 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,796,455 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,682,620 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | |||
| SERVICENOW INC | COM | 81762P102 | 293,359 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 665,611 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 298,688 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | |||
| STARBUCKS CORP | COM | 855244109 | 376,735 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | |||
| TESLA INC | COM | 88160R101 | 1,396,381 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 453,660 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,579,376 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,041,149 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | |||
| UNION PAC CORP | COM | 907818108 | 1,401,681 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | |||
| UNITED RENTALS INC | COM | 911363109 | 264,825 | 327 | SH | SOLE | 0 | 0 | 327 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,424,655 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 528,429 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 486,821 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,255,421 | 20,096 | SH | SOLE | 0 | 0 | 20,096 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,012,454 | 18,833 | SH | SOLE | 0 | 0 | 18,833 | |||
| VILLAGE FARMS INTL INC | COM | 92707Y108 | 78,606 | 21,536 | SH | SOLE | 0 | 0 | 21,536 | |||
| VISA INC | COM CL A | 92826C839 | 573,472 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
| WALMART INC | COM | 931142103 | 2,044,025 | 18,347 | SH | SOLE | 0 | 0 | 18,347 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 2,393,055 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 206,533 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | |||