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 | 3,537,351 | 122,020 | SH | SOLE | 0 | 0 | 122,020 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 481,112 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 632,329 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,712,774 | 19,864 | SH | SOLE | 0 | 0 | 19,864 | |||
| AMAZON COM INC | COM | 023135106 | 6,889,155 | 33,128 | SH | SOLE | 0 | 0 | 33,128 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,760,936 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | |||
| AMPHENOL CORP | CL A | 032095101 | 578,709 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | |||
| APPLE INC | COM | 037833100 | 9,919,826 | 39,052 | SH | SOLE | 0 | 0 | 39,052 | |||
| AUTOZONE INC | COM | 053332102 | 1,692,268 | 501 | SH | SOLE | 0 | 0 | 501 | |||
| BANK AMERICA CORP | COM | 060505104 | 420,472 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | |||
| BERKLEY W R CORP | COM | 084423102 | 660,503 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 921,502 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | |||
| BOEING CO | COM | 097023105 | 717,105 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | |||
| BROADCOM INC | COM | 11135F101 | 497,064 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,884,284 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 937,217 | 16,644 | SH | SOLE | 0 | 0 | 16,644 | |||
| CATERPILLAR INC | COM | 149123101 | 373,215 | 550 | SH | SOLE | 0 | 0 | 550 | |||
| CHEVRON CORPORATION | COM | 166764100 | 1,134,372 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | |||
| CION INVT CORP | COM | 17259U204 | 104,829 | 15,326 | SH | SOLE | 0 | 0 | 15,326 | |||
| CINTAS CORP | COM | 172908105 | 571,159 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | |||
| COCA COLA CO | COM | 191216100 | 2,102,140 | 27,642 | SH | SOLE | 0 | 0 | 27,642 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 972,956 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 402,658 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,362,061 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,367,606 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | |||
| CULLEN FROST BANKERS INC | COM | 229899109 | 302,748 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | |||
| CUMMINS INC | COM | 231021106 | 1,387,990 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 333,375 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 410,784 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 218,213 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 2,161,506 | 12,755 | SH | SOLE | 0 | 0 | 12,755 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,038,625 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | |||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 260,815 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | |||
| GE VERNOVA INC | COM | 36828A101 | 463,295 | 531 | SH | SOLE | 0 | 0 | 531 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,260,318 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | |||
| HERSHEY CO | COM | 427866108 | 291,946 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | |||
| HOME DEPOT INC | COM | 437076102 | 1,797,031 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 163,477 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | |||
| INTERDIGITAL INC | COM | 45867G101 | 304,361 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,096,658 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 386,165 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 257,125 | 721 | SH | SOLE | 0 | 0 | 721 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 215,101 | 867 | SH | SOLE | 0 | 0 | 867 | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 319,689 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,836,866 | 16,443 | SH | SOLE | 0 | 0 | 16,443 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,471,540 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | |||
| KLA CORP | COM NEW | 482480100 | 331,495 | 225 | SH | SOLE | 0 | 0 | 225 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 257,663 | 747 | SH | SOLE | 0 | 0 | 747 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 811,108 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | |||
| ELI LILLY & CO | COM | 532457108 | 1,439,297 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,316,799 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,045,968 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | |||
| MCDONALDS CORP | COM | 580135101 | 2,014,423 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 2,923,773 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | |||
| MICROSOFT CORP | COM | 594918104 | 4,047,553 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 2,839,457 | 17,254 | SH | SOLE | 0 | 0 | 17,254 | |||
| NETFLIX INC. | COM | 64110L106 | 646,609 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 794,602 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 4,517,758 | 25,870 | SH | SOLE | 0 | 0 | 25,870 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 560,322 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 452,501 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | |||
| ONEOK INC NEW | COM | 682680103 | 500,296 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,267,047 | 15,498 | SH | SOLE | 0 | 0 | 15,498 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 885,127 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | |||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,428,213 | 108,742 | SH | SOLE | 0 | 0 | 108,742 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,742,851 | 18,990 | SH | SOLE | 0 | 0 | 18,990 | |||
| RTX CORPORATION | COM | 75513E101 | 2,515,319 | 13,039 | SH | SOLE | 0 | 0 | 13,039 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 736,186 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 256,678 | 17,055 | SH | SOLE | 0 | 0 | 17,055 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 322,245 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | |||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,560,132 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | |||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,527,311 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | |||
| SERVICENOW INC | COM | 81762P102 | 320,446 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 490,612 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 310,549 | 18,856 | SH | SOLE | 0 | 0 | 18,856 | |||
| STARBUCKS CORP | COM | 855244109 | 396,562 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | |||
| TESLA INC | COM | 88160R101 | 1,249,080 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 251,549 | 575 | SH | SOLE | 0 | 0 | 575 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 414,912 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,632,246 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 906,246 | 12,599 | SH | SOLE | 0 | 0 | 12,599 | |||
| UNION PAC CORP | COM | 907818108 | 1,519,654 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | |||
| UNITED RENTALS INC | COM | 911363109 | 238,861 | 328 | SH | SOLE | 0 | 0 | 328 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,131,309 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 754,724 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 478,229 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,322,081 | 20,632 | SH | SOLE | 0 | 0 | 20,632 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,044,941 | 19,333 | SH | SOLE | 0 | 0 | 19,333 | |||
| VILLAGE FARMS INTL INC | COM | 92707Y108 | 32,762 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | |||
| VISA INC | COM CL A | 92826C839 | 493,741 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | |||
| WALMART INC | COM | 931142103 | 2,314,042 | 18,620 | SH | SOLE | 0 | 0 | 18,620 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 2,507,340 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | |||